Zhang Financial LLC — Q2 2015 13F Holdings

Name: Zhang Financial LLC — 13F Holdings, Q2 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	18.00%	-0.60%	+0.86%
2	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	16.16%	—	-1.44%
3	TIP	Ishares Tips Bond ETF	ETF-Other	11.51%	—	-0.36%
4	EFV	Ishares Msci Eafe Value ETF	ETF-Other	6.93%	—	-0.94%
5	VBR	Vanguard Small-cap Value ETF	ETF-Other	6.83%	-0.09%	-1.20%
6	OILUSD	Ipath S&p Gsci Crude Oil Tr	ETF-Other	3.14%	—	-2.60%
7	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.52%	—	-1.51%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.22%	—	-2.17%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.98%	—	+0.39%
10	SYK	Stryker CORP	Stock-Healthcare	1.85%	-0.27%	+0.61%
11	WPC	Wp Carey INC	Stock-Real Estate	1.57%	—	+0.10%
12	DVY	Ishares Select Dividend ETF	ETF-Other	1.56%	—	+0.03%
13	IWV	Ishares Russell 3000 ETF	ETF-Other	1.48%	—	-20.38%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.43%	+0.04%	+0.03%
15	VTV	Vanguard Value ETF	ETF-Other	1.33%	—	-0.70%
16	MUB	Ishares National Muni Bond E	ETF-Other	1.28%	+0.16%	-3.85%
17	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.11%	—	-10.27%
18	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.05%	—	—
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.04%	—	+0.23%
20	EFA	Ishares Msci Eafe ETF	ETF-Other	0.84%	—	—
21	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.83%	—	+0.04%
22	PFE	Pfizer INC	Stock-Healthcare	0.76%	—	-11.01%
23	PM	Philip Morris International	Stock-Consumer Staples	0.65%	—	—
24	KEL	Kellanova	Stock-Other	0.64%	—	-3.94%
25	XOM	Exxon Mobil CORP	Stock-Energy	0.63%	+0.05%	+7.50%
26	VNQ	Vanguard Real Estate ETF	ETF-Other	0.61%	—	-17.27%
27	GJB	Steelcase Inc-cl A	Stock-Other	0.60%	—	-2.00%
28	AAPL	Apple INC	Stock-Tech	0.55%	-0.22%	+0.40%
29	MO	Altria Group INC	Stock-Consumer Staples	0.55%	—	-1.62%
30	VT	Vanguard Tot World Stk ETF	ETF-Other	0.52%	-0.31%	—
31	ETN	Eaton Corporation plc	Stock-Industrials	0.47%	—	-0.91%
32	XHR	Xenia Hotels & Resorts INC	Stock-Other	0.46%	—	-47.46%
33	GSPUSD	Ipath Gsci Total Return Indx	ETF-Other	0.46%	—	-1.09%
34	VO	Vanguard Mid-cap ETF	ETF-Other	0.45%	—	-26.41%
35	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.44%	—	-2.38%
36	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.44%	—	—
37	COP	Conocophillips	Stock-Energy	0.43%	+0.06%	NEW
38	GSG	Ishares S&p Gsci Commodity I	ETF-Commodities	0.42%	—	—
39	BND	Vanguard Total Bond Market	ETF-Other	0.40%	+0.38%	+37.46%
40	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.39%	—	—
41	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.36%	—	-7.04%
42	VXUS	Vanguard Total Intl Stock	ETF-Other	0.33%	+0.26%	+79.95%
43	DOW	Dow Chem Co	Stock-Materials	0.33%	—	-1.98%
44	GIS	General Mills INC	Stock-Consumer Staples	0.31%	—	+0.56%
45	KHC	The Kraft Heinz Company	Stock-Consumer Staples	0.30%	—	—
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.26%	+0.05%	-8.76%
47	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.25%	—	-9.07%
48	CVX	Chevron CORP	Stock-Energy	0.23%	—	-33.01%
49	PXGBX	Praxair INC	Stock-Other	0.21%	—	—
50	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.21%	—	—

1–50 of 67

Holding changes this quarter

Position changes disclosed by Zhang Financial LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+0.6%	+0.86%	Add
2	OILUSD	Ipath S&p Gsci Crude Oil Tr	+0.5%	-2.60%	Trim
3	VXUS	Vanguard Total Intl Stock	+0.2%	+79.95%	Add
4	SYK	Stryker CORP	+0.1%	+0.61%	Add
5	TIP	Ishares Tips Bond ETF	+0.1%	-0.36%	Trim
6	BND	Vanguard Total Bond Market	+0.1%	+37.46%	Add
7	PM	Philip Morris International	+0.1%	—	Unchanged
8	VWO	Vanguard Ftse Emerging Marke	+0.1%	+0.39%	Add
9	GSPUSD	Ipath Gsci Total Return Indx	+0.1%	-1.09%	Trim
10	XOM	Exxon Mobil CORP	+0.1%	+7.50%	Add
11	GSG	Ishares S&p Gsci Commodity I	0%	—	Unchanged
12	SHY	Ishares 1-3 Year Treasury Bo	0%	-1.51%	Trim
13	DOW	Dow Chem Co	0%	-1.98%	Trim
14	FLL	Full House Resorts INC	0%	—	Unchanged
15	VTV	Vanguard Value ETF	0%	-0.70%	Trim
16	BAC	Bank Of America CORP	0%	—	Unchanged
17	CAT	Caterpillar INC	0%	—	Unchanged
18	IJS	Ishares S&p Small-cap 600 Va	0%	+0.04%	Add
19	AAPL	Apple INC	0%	+0.40%	Add
20	VBR	Vanguard Small-cap Value ETF	0%	-1.20%	Trim
21	GJB	Steelcase Inc-cl A	0%	-2.00%	Trim
22	EFA	Ishares Msci Eafe ETF	0%	—	Unchanged
23	MDLZ	Mondelez International Inc-a	0%	-9.07%	Trim
24	WFC	Wells Fargo & Co	0%	+1.04%	Add
25	IWN	Ishares Russell 2000 Value E	—	-1.44%	Trim
26	EFV	Ishares Msci Eafe Value ETF	—	-0.94%	Trim
27	ETN	Eaton Corporation plc	—	-0.91%	Trim
28	KHC	The Kraft Heinz Company	—	—	Unchanged
29	DVY	Ishares Select Dividend ETF	0%	+0.03%	Add
30	MO	Altria Group INC	0%	-1.62%	Trim
31	KMB	Kimberly-clark CORP	0%	-2.38%	Trim
32	PG	Procter & Gamble Co/the	0%	+0.23%	Add
33	IWS	Ishares Russell Mid-cap Valu	0%	-7.04%	Trim
34	JNJ	Johnson & Johnson	0%	-8.76%	Trim
35	VTIP	Vanguard Short-term Tips	0%	-14.90%	Trim
36	MUB	Ishares National Muni Bond E	0%	-3.85%	Trim
37	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
38	KEL	Kellanova	0%	-3.94%	Trim
39	BSV	Vanguard Short-term Bond ETF	-0.1%	-10.27%	Trim
40	PFE	Pfizer INC	-0.1%	-11.01%	Trim
41	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-2.17%	Trim
42	CVX	Chevron CORP	-0.1%	-33.01%	Trim
43	✓		-0.2%	-44.87%	Trim
44	VO	Vanguard Mid-cap ETF	-0.2%	-26.41%	Trim
45	WPC	Wp Carey INC	-0.2%	+0.10%	Add
46	VNQ	Vanguard Real Estate ETF	-0.2%	-17.27%	Trim
47	IWV	Ishares Russell 3000 ETF	-0.3%	-20.38%	Trim
48	XHR	Xenia Hotels & Resorts INC	-0.4%	-47.46%	Trim
49	PH	Parker Hannifin CORP	—	EXIT	Sold out
50	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	New buy