Zhang Financial LLC — Q1 2016 13F Holdings

Name: Zhang Financial LLC — 13F Holdings, Q1 2016
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	18.69%	-0.60%	+3.58%
2	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	12.97%	—	+0.58%
3	TIP	Ishares Tips Bond ETF	ETF-Other	9.12%	—	-2.73%
4	VBR	Vanguard Small-cap Value ETF	ETF-Other	9.08%	-0.09%	+23.42%
5	IAUUSD	Ishares Gold Trust	ETF-Commodities	5.04%	—	-1.26%
6	EFV	Ishares Msci Eafe Value ETF	ETF-Other	4.84%	—	-0.49%
7	VT	Vanguard Tot World Stk ETF	ETF-Other	3.59%	-0.31%	+18.88%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.78%	—	+60.42%
9	SYK	Stryker CORP	Stock-Healthcare	1.99%	-0.27%	+2.46%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.98%	—	+1.56%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.91%	—	+4.28%
12	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.90%	—	-0.74%
13	DVY	Ishares Select Dividend ETF	ETF-Other	1.44%	—	-1.59%
14	WPC	Wp Carey INC	Stock-Real Estate	1.42%	—	+0.12%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.28%	+0.04%	+0.30%
16	IWV	Ishares Russell 3000 ETF	ETF-Other	1.23%	—	-3.07%
17	OILUSD	Ipath S&p Gsci Crude Oil Tr	ETF-Other	1.13%	—	-1.08%
18	MUB	Ishares National Muni Bond E	ETF-Other	1.13%	+0.16%	+0.01%
19	VTV	Vanguard Value ETF	ETF-Other	1.13%	—	—
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.92%	—	-3.41%
21	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.89%	—	-2.02%
22	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.84%	—	—
23	KEL	Kellanova	Stock-Other	0.66%	—	-1.95%
24	EFA	Ishares Msci Eafe ETF	ETF-Other	0.64%	—	—
25	PFE	Pfizer INC	Stock-Healthcare	0.62%	—	+9.16%
26	MO	Altria Group INC	Stock-Consumer Staples	0.61%	—	—
27	PM	Philip Morris International	Stock-Consumer Staples	0.60%	—	-8.51%
28	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.57%	—	+0.03%
29	XOM	Exxon Mobil CORP	Stock-Energy	0.56%	+0.05%	-3.58%
30	VNQ	Vanguard Real Estate ETF	ETF-Other	0.54%	—	-1.99%
31	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.50%	—	—
32	CVX	Chevron CORP	Stock-Energy	0.47%	—	+31.53%
33	AAPL	Apple INC	Stock-Tech	0.44%	-0.22%	+19.83%
34	BND	Vanguard Total Bond Market	ETF-Other	0.44%	+0.38%	-3.11%
35	GJB	Steelcase Inc-cl A	Stock-Other	0.39%	—	—
36	ETN	Eaton Corporation plc	Stock-Industrials	0.38%	—	-0.41%
37	VXUS	Vanguard Total Intl Stock	ETF-Other	0.37%	+0.26%	-2.07%
38	VO	Vanguard Mid-cap ETF	ETF-Other	0.37%	—	—
39	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.36%	—	—
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.31%	+0.05%	+23.46%
41	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.30%	—	—
42	DOW	Dow Chem Co	Stock-Materials	0.29%	—	+2.34%
43	XHR	Xenia Hotels & Resorts INC	Stock-Other	0.27%	—	-2.20%
44	PEP	Pepsico INC	Stock-Consumer Staples	0.26%	—	-4.74%
45	GIS	General Mills INC	Stock-Consumer Staples	0.25%	—	-17.56%
46	COP	Conocophillips	Stock-Energy	0.25%	+0.06%	NEW
47	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.24%	—	-2.06%
48	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.23%	—	+0.16%
49	GSG	Ishares S&p Gsci Commodity I	ETF-Commodities	0.23%	—	-3.22%
50	CAT	Caterpillar INC	Stock-Industrials	0.22%	+0.06%	+31.74%

1–50 of 71

Holding changes this quarter

Position changes disclosed by Zhang Financial LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VBR	Vanguard Small-cap Value ETF	+1.5%	+23.42%	Add
2	VOO	Vanguard S&p 500 ETF	+1%	+60.42%	Add
3	VT	Vanguard Tot World Stk ETF	+0.4%	+18.88%	Add
4	IAUUSD	Ishares Gold Trust	+0.4%	-1.26%	Trim
5	SYK	Stryker CORP	+0.2%	+2.46%	Add
6	CVX	Chevron CORP	+0.1%	+31.53%	Add
7	VWO	Vanguard Ftse Emerging Marke	+0.1%	+4.28%	Add
8	CAT	Caterpillar INC	+0.1%	+31.74%	Add
9	AAPL	Apple INC	+0.1%	+19.83%	Add
10	JNJ	Johnson & Johnson	+0.1%	+23.46%	Add
11	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+1.56%	Add
12	ETN	Eaton Corporation plc	0%	-0.41%	Trim
13	DVY	Ishares Select Dividend ETF	0%	-1.59%	Trim
14	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
15	MO	Altria Group INC	0%	—	Unchanged
16	GLD	Spdr Gold Shares	0%	—	Unchanged
17	UPS	United Parcel Service-cl B	0%	-0.97%	Trim
18	WPC	Wp Carey INC	—	+0.12%	Add
19	KMB	Kimberly-clark CORP	—	—	Unchanged
20	IJS	Ishares S&p Small-cap 600 Va	—	+0.03%	Add
21	PXGBX	Praxair INC	—	—	Unchanged
22	KHC	Kraft Heinz Co/the	—	-2.06%	Trim
23	XOM	Exxon Mobil CORP	0%	-3.58%	Trim
24	KEL	Kellanova	0%	-1.95%	Trim
25	WFC	Wells Fargo & Co	0%	—	Unchanged
26	VNQ	Vanguard Real Estate ETF	0%	-1.99%	Trim
27	PM	Philip Morris International	0%	-8.51%	Trim
28	FLL	Full House Resorts INC	0%	—	Unchanged
29	GSPUSD	Ipath Gsci Total Return Indx	0%	-4.36%	Trim
30	GSG	Ishares S&p Gsci Commodity I	0%	-3.22%	Trim
31	MDLZ	Mondelez International Inc-a	0%	-3.59%	Trim
32	GIS	General Mills INC	-0.1%	-17.56%	Trim
33	EFA	Ishares Msci Eafe ETF	-0.1%	—	Unchanged
34	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+0.30%	Add
35	VTV	Vanguard Value ETF	-0.1%	—	Unchanged
36	COP	Conocophillips	-0.1%	-2.77%	Trim
37	IWV	Ishares Russell 3000 ETF	-0.1%	-3.07%	Trim
38	OILUSD	Ipath S&p Gsci Crude Oil Tr	-0.4%	-1.08%	Trim
39	VTI	Vanguard Total Stock Mkt ETF	-0.4%	+3.58%	Add
40	TIP	Ishares Tips Bond ETF	-0.4%	-2.73%	Trim
41	EFV	Ishares Msci Eafe Value ETF	-0.5%	-0.49%	Trim
42	IWN	Ishares Russell 2000 Value E	-0.5%	+0.58%	Add
43	DFGFX	Dfa 2-yr Glbl Fixed INC Port	—	EXIT	Sold out
44	MMM	3m Co	—	NEW	New buy
45	✓		—	EXIT	Sold out
46	MSFT	Microsoft CORP	—	NEW	New buy
47	IBM	Intl Business Machines CORP	—	NEW	New buy
48	UPS	United Parcel Service, Inc.	—	NEW	New buy
49	BAC	Bank Of America CORP	—	EXIT	Sold out
50	✓	Barclays Bank Plc Medium Term Note	—	EXIT	Sold out