Zhang Financial LLC — Q3 2015 13F Holdings

Name: Zhang Financial LLC — 13F Holdings, Q3 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	19.30%	-0.60%	+17.40%
2	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	14.33%	—	+1.20%
3	TIP	Ishares Tips Bond ETF	ETF-Other	10.49%	—	-6.90%
4	VBR	Vanguard Small-cap Value ETF	ETF-Other	7.99%	-0.09%	+31.53%
5	EFV	Ishares Msci Eafe Value ETF	ETF-Other	5.71%	—	-5.90%
6	VT	Vanguard Tot World Stk ETF	ETF-Other	3.30%	-0.31%	+615.85%
7	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.20%	—	-11.71%
8	OILUSD	Ipath S&p Gsci Crude Oil Tr	ETF-Other	2.19%	—	-0.20%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.09%	—	-0.84%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.97%	—	+23.54%
11	SYK	Stryker CORP	Stock-Healthcare	1.82%	-0.27%	+0.44%
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.78%	—	—
13	WPC	Wp Carey INC	Stock-Real Estate	1.52%	—	-0.91%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.48%	+0.04%	+11.83%
15	DVY	Ishares Select Dividend ETF	ETF-Other	1.46%	—	-1.93%
16	IWV	Ishares Russell 3000 ETF	ETF-Other	1.34%	—	—
17	MUB	Ishares National Muni Bond E	ETF-Other	1.27%	+0.16%	-0.74%
18	VTV	Vanguard Value ETF	ETF-Other	1.19%	—	-1.95%
19	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.01%	—	-8.12%
20	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.99%	—	—
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.96%	—	+0.39%
22	EFA	Ishares Msci Eafe ETF	ETF-Other	0.76%	—	+1.31%
23	ETN	Eaton Corporation plc	Stock-Industrials	0.68%	—	+91.66%
24	PFE	Pfizer INC	Stock-Healthcare	0.68%	—	-3.92%
25	KEL	Kellanova	Stock-Other	0.67%	—	-1.11%
26	PM	Philip Morris International	Stock-Consumer Staples	0.64%	—	+0.37%
27	MO	Altria Group INC	Stock-Consumer Staples	0.60%	—	-1.99%
28	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.59%	—	-19.23%
29	XOM	Exxon Mobil CORP	Stock-Energy	0.58%	+0.05%	+4.30%
30	GJB	Steelcase Inc-cl A	Stock-Other	0.58%	—	—
31	VNQ	Vanguard Real Estate ETF	ETF-Other	0.56%	—	-8.21%
32	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.45%	—	+0.31%
33	AAPL	Apple INC	Stock-Tech	0.45%	-0.22%	-7.61%
34	BND	Vanguard Total Bond Market	ETF-Other	0.41%	+0.38%	+2.53%
35	VO	Vanguard Mid-cap ETF	ETF-Other	0.41%	—	+1.11%
36	VXUS	Vanguard Total Intl Stock	ETF-Other	0.38%	+0.26%	+31.78%
37	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.38%	—	-4.71%
38	AME	Ametek INC	Stock-Industrials	0.38%	—	—
39	XHR	Xenia Hotels & Resorts INC	Stock-Other	0.36%	—	-0.83%
40	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.35%	—	+0.08%
41	COP	Conocophillips	Stock-Energy	0.35%	+0.06%	NEW
42	GSG	Ishares S&p Gsci Commodity I	ETF-Commodities	0.34%	—	+0.95%
43	GSPUSD	Ipath Gsci Total Return Indx	ETF-Other	0.32%	—	-8.81%
44	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.32%	—	—
45	PEP	Pepsico INC	Stock-Consumer Staples	0.31%	—	+53.15%
46	GIS	General Mills INC	Stock-Consumer Staples	0.31%	—	+0.47%
47	DOW	Dow Chem Co	Stock-Materials	0.27%	—	+2.02%
48	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.26%	—	—
49	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.25%	—	—
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.24%	+0.05%	-2.59%

1–50 of 67

Holding changes this quarter

Position changes disclosed by Zhang Financial LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VT	Vanguard Tot World Stk ETF	+2.8%	+615.85%	Add
2	VTI	Vanguard Total Stock Mkt ETF	+1.3%	+17.40%	Add
3	VBR	Vanguard Small-cap Value ETF	+1.2%	+31.53%	Add
4	ETN	Eaton Corporation plc	+0.2%	+91.66%	Add
5	PEP	Pepsico INC	+0.1%	+53.15%	Add
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+11.83%	Add
7	VXUS	Vanguard Total Intl Stock	+0.1%	+31.78%	Add
8	MO	Altria Group INC	+0.1%	-1.99%	Trim
9	KEL	Kellanova	0%	-1.11%	Trim
10	PXGBX	Praxair INC	0%	—	Unchanged
11	✓		0%	—	Unchanged
12	IWR	Ishares Russell Mid-cap ETF	0%	+0.08%	Add
13	VO	Vanguard Mid-cap ETF	0%	+1.11%	Add
14	IWS	Ishares Russell Mid-cap Valu	0%	—	Unchanged
15	CVX	Chevron CORP	-0.1%	-3.65%	Trim
16	WPC	Wp Carey INC	-0.1%	-0.91%	Trim
17	VNQ	Vanguard Real Estate ETF	-0.1%	-8.21%	Trim
18	XOM	Exxon Mobil CORP	-0.1%	+4.30%	Add
19	AEP	American Electric Power Company, Inc.	-0.1%	-16.22%	Trim
20	DOW	Dow Chem Co	-0.1%	+2.02%	Add
21	IVV	Ishares Core S&p 500 ETF	-0.1%	-4.71%	Trim
22	BRK-A	Berkshire Hathaway Inc-cl A	-0.1%	—	Unchanged
23	PG	Procter & Gamble Co/the	-0.1%	+0.39%	Add
24	COP	Conocophillips	-0.1%	+4.73%	Add
25	PFE	Pfizer INC	-0.1%	-3.92%	Trim
26	GSG	Ishares S&p Gsci Commodity I	-0.1%	+0.95%	Add
27	EFA	Ishares Msci Eafe ETF	-0.1%	+1.31%	Add
28	AAPL	Apple INC	-0.1%	-7.61%	Trim
29	XHR	Xenia Hotels & Resorts INC	-0.1%	-0.83%	Trim
30	BSV	Vanguard Short-term Bond ETF	-0.1%	-8.12%	Trim
31	DVY	Ishares Select Dividend ETF	-0.1%	-1.93%	Trim
32	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-0.84%	Trim
33	GSPUSD	Ipath Gsci Total Return Indx	-0.1%	-8.81%	Trim
34	VTV	Vanguard Value ETF	-0.1%	-1.95%	Trim
35	IWV	Ishares Russell 3000 ETF	-0.1%	—	Unchanged
36	IJS	Ishares S&p Small-cap 600 Va	-0.2%	-19.23%	Trim
37	SHY	Ishares 1-3 Year Treasury Bo	-0.3%	-11.71%	Trim
38	OILUSD	Ipath S&p Gsci Crude Oil Tr	-1%	-0.20%	Trim
39	TIP	Ishares Tips Bond ETF	-1%	-6.90%	Trim
40	EFV	Ishares Msci Eafe Value ETF	-1.2%	-5.90%	Trim
41	IWN	Ishares Russell 2000 Value E	-1.8%	+1.20%	Add
42	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
43	AME	Ametek INC	—	NEW	New buy
44	KHC	The Kraft Heinz Company	—	EXIT	Sold out
45	KHC	Kraft Heinz Co/the	—	NEW	New buy
46	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
47	IUSV	Ishares Core S&p U.s. Value	—	EXIT	Sold out
48	AXP	American Express Co	—	EXIT	Sold out
49	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
50	V	Visa Inc-class A Shares	—	NEW	New buy