Zhang Financial LLC — Q1 2015 13F Holdings

Name: Zhang Financial LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001776290

Total reported value

$2.9B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	17.39%	-0.60%	+0.04%
2	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	16.16%	—	-0.69%
3	TIP	Ishares Tips Bond ETF	ETF-Other	11.40%	—	+2.28%
4	EFV	Ishares Msci Eafe Value ETF	ETF-Other	6.93%	—	-0.93%
5	VBR	Vanguard Small-cap Value ETF	ETF-Other	6.82%	-0.09%	-1.03%
6	OILUSD	Ipath S&p Gsci Crude Oil Tr	ETF-Other	2.62%	—	+85.81%
7	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.49%	—	-0.88%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.34%	—	-2.36%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.92%	—	-0.60%
10	IWV	Ishares Russell 3000 ETF	ETF-Other	1.80%	—	-2.19%
11	WPC	Wp Carey INC	Stock-Real Estate	1.77%	—	+0.03%
12	SYK	Stryker CORP	Stock-Healthcare	1.73%	-0.27%	+6.80%
13	DVY	Ishares Select Dividend ETF	ETF-Other	1.57%	—	+0.02%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.40%	+0.04%	+3.70%
15	MUB	Ishares National Muni Bond E	ETF-Other	1.32%	+0.16%	-2.39%
16	VTV	Vanguard Value ETF	ETF-Other	1.31%	—	+0.01%
17	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.21%	—	+0.01%
18	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.09%	—	-11.11%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.06%	—	+0.20%
20	XHR	Xenia Hotels & Resorts INC	Stock-Other	0.90%	—	—
21	PFE	Pfizer INC	Stock-Healthcare	0.87%	—	+20.35%
22	EFA	Ishares Msci Eafe ETF	ETF-Other	0.83%	—	-1.13%
23	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.81%	—	+0.05%
24	VNQ	Vanguard Real Estate ETF	ETF-Other	0.81%	—	+18.42%
25	KEL	Kellanova	Stock-Other	0.68%	—	+1.46%
26	VO	Vanguard Mid-cap ETF	ETF-Other	0.62%	—	—
27	GJB	Steelcase Inc-cl A	Stock-Other	0.59%	—	-1.96%
28	PM	Philip Morris International	Stock-Consumer Staples	0.59%	—	+1.35%
29	XOM	Exxon Mobil CORP	Stock-Energy	0.58%	+0.05%	+4.14%
30	MO	Altria Group INC	Stock-Consumer Staples	0.56%	—	+3.16%
31	AAPL	Apple INC	Stock-Tech	0.53%	-0.22%	+0.63%
32	VT	Vanguard Tot World Stk ETF	ETF-Other	0.50%	-0.31%	+4.74%
33	ETN	Eaton Corporation plc	Stock-Industrials	0.47%	—	—
34	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.45%	—	—
35	COP	Conocophillips	Stock-Energy	0.43%	+0.06%	NEW
36	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.42%	—	—
37	GSPUSD	Ipath Gsci Total Return Indx	ETF-Other	0.41%	—	+48.07%
38	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.39%	—	+0.08%
39	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.38%	—	—
40	GSG	Ishares S&p Gsci Commodity I	ETF-Commodities	0.38%	—	-0.29%
41	CVX	Chevron CORP	Stock-Energy	0.36%	—	+78.60%
42	✓		Stock-Other	0.35%	—	—
43	DOW	Dow Chem Co	Stock-Materials	0.30%	—	+2.89%
44	KHC	The Kraft Heinz Company	Stock-Consumer Staples	0.30%	—	—
45	GIS	General Mills INC	Stock-Consumer Staples	0.30%	—	+0.57%
46	BND	Vanguard Total Bond Market	ETF-Other	0.29%	+0.38%	+17.73%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.29%	+0.05%	+11.58%
48	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.24%	—	—
49	VTIP	Vanguard Short-term Tips	ETF-Other	0.21%	—	—
50	PXGBX	Praxair INC	Stock-Other	0.20%	—	—

1–50 of 67

Holding changes this quarter

Position changes disclosed by Zhang Financial LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	OILUSD	Ipath S&p Gsci Crude Oil Tr	+0.8%	+85.81%	Add
2	PFE	Pfizer INC	+0.2%	+20.35%	Add
3	CVX	Chevron CORP	+0.1%	+78.60%	Add
4	VNQ	Vanguard Real Estate ETF	+0.1%	+18.42%	Add
5	GSPUSD	Ipath Gsci Total Return Indx	+0.1%	+48.07%	Add
6	KHC	The Kraft Heinz Company	+0.1%	—	Unchanged
7	VXUS	Vanguard Total Intl Stock	+0.1%	+34.26%	Add
8	AAPL	Apple INC	0%	+0.63%	Add
9	BND	Vanguard Total Bond Market	0%	+17.73%	Add
10	VO	Vanguard Mid-cap ETF	0%	—	Unchanged
11	GLD	Spdr Gold Shares	0%	+12.92%	Add
12	SYK	Stryker CORP	0%	+6.80%	Add
13	VT	Vanguard Tot World Stk ETF	0%	+4.74%	Add
14	MO	Altria Group INC	0%	+3.16%	Add
15	DOW	Dow Chem Co	0%	+2.89%	Add
16	GIS	General Mills INC	0%	+0.57%	Add
17	JNJ	Johnson & Johnson	0%	+11.58%	Add
18	SPY	Ss Spdr S&p 500 ETF Trust-us	—	+3.70%	Add
19	EFA	Ishares Msci Eafe ETF	—	-1.13%	Trim
20	GJB	Steelcase Inc-cl A	0%	-1.96%	Trim
21	KEL	Kellanova	0%	+1.46%	Add
22	PH	Parker Hannifin CORP	0%	+0.22%	Add
23	TIP	Ishares Tips Bond ETF	0%	+2.28%	Add
24	EFV	Ishares Msci Eafe Value ETF	0%	-0.93%	Trim
25	PXGBX	Praxair INC	0%	—	Unchanged
26	UPS	United Parcel Service-cl B	0%	—	Unchanged
27	AXP	American Express Co	0%	—	Unchanged
28	CAT	Caterpillar INC	0%	—	Unchanged
29	GSG	Ishares S&p Gsci Commodity I	-0.1%	-0.29%	Trim
30	KMB	Kimberly-clark CORP	-0.1%	—	Unchanged
31	VWO	Vanguard Ftse Emerging Marke	-0.1%	-0.60%	Trim
32	XOM	Exxon Mobil CORP	-0.1%	+4.14%	Add
33	PM	Philip Morris International	-0.1%	+1.35%	Add
34	DVY	Ishares Select Dividend ETF	-0.1%	+0.02%	Add
35	MUB	Ishares National Muni Bond E	-0.1%	-2.39%	Trim
36	IWV	Ishares Russell 3000 ETF	-0.1%	-2.19%	Trim
37	VBR	Vanguard Small-cap Value ETF	-0.1%	-1.03%	Trim
38	WPC	Wp Carey INC	-0.1%	+0.03%	Add
39	PG	Procter & Gamble Co/the	-0.2%	+0.20%	Add
40	BRK-A	Berkshire Hathaway Inc-cl A	-0.2%	-11.11%	Trim
41	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	-2.36%	Trim
42	VTI	Vanguard Total Stock Mkt ETF	-0.5%	+0.04%	Add
43	IWN	Ishares Russell 2000 Value E	-0.5%	-0.69%	Trim
44	XHR	Xenia Hotels & Resorts INC	—	NEW	New buy
45	COP	Conocophillips	—	NEW	New buy
46	✓		—	NEW	New buy
47	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
48	RPAIUSD	Retail Properties Of Ame - A	—	EXIT	Sold out
49	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
50	BAC	Bank Of America CORP	—	NEW	New buy