Zhang Financial LLC — Q2 2016 13F Holdings

Name: Zhang Financial LLC — 13F Holdings, Q2 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	18.64%	-0.60%	+0.26%
2	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	13.05%	—	-0.91%
3	VBR	Vanguard Small-cap Value ETF	ETF-Other	8.97%	-0.09%	-1.76%
4	TIP	Ishares Tips Bond ETF	ETF-Other	8.93%	—	-1.08%
5	IAUUSD	Ishares Gold Trust	ETF-Commodities	5.21%	—	-1.00%
6	EFV	Ishares Msci Eafe Value ETF	ETF-Other	4.44%	—	-1.39%
7	VT	Vanguard Tot World Stk ETF	ETF-Other	3.42%	-0.31%	-2.72%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.67%	—	-3.18%
9	SYK	Stryker CORP	Stock-Healthcare	2.26%	-0.27%	+4.49%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.88%	—	-0.83%
11	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.86%	—	-0.04%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.85%	—	-5.87%
13	DVY	Ishares Select Dividend ETF	ETF-Other	1.46%	—	+0.02%
14	OILUSD	Ipath S&p Gsci Crude Oil Tr	ETF-Other	1.32%	—	-1.84%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.25%	+0.04%	-1.09%
16	IWV	Ishares Russell 3000 ETF	ETF-Other	1.19%	—	-2.92%
17	WPC	Wp Carey INC	Stock-Real Estate	1.17%	—	-24.15%
18	VTV	Vanguard Value ETF	ETF-Other	1.14%	—	-0.05%
19	MUB	Ishares National Muni Bond E	ETF-Other	1.13%	+0.16%	+0.01%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.92%	—	-0.18%
21	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.84%	—	-2.91%
22	KEL	Kellanova	Stock-Other	0.76%	—	+10.06%
23	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.72%	—	-14.29%
24	MO	Altria Group INC	Stock-Consumer Staples	0.65%	—	+0.23%
25	EFA	Ishares Msci Eafe ETF	ETF-Other	0.63%	—	+3.08%
26	PFE	Pfizer INC	Stock-Healthcare	0.61%	—	-14.99%
27	CVX	Chevron CORP	Stock-Energy	0.61%	—	+21.72%
28	PM	Philip Morris International	Stock-Consumer Staples	0.60%	—	—
29	XOM	Exxon Mobil CORP	Stock-Energy	0.59%	+0.05%	-2.72%
30	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.57%	—	+0.03%
31	BND	Vanguard Total Bond Market	ETF-Other	0.56%	+0.38%	+28.39%
32	VNQ	Vanguard Real Estate ETF	ETF-Other	0.53%	—	-5.45%
33	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.49%	—	—
34	VXUS	Vanguard Total Intl Stock	ETF-Other	0.42%	+0.26%	+16.83%
35	AAPL	Apple INC	Stock-Tech	0.38%	-0.22%	—
36	VO	Vanguard Mid-cap ETF	ETF-Other	0.37%	—	—
37	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.36%	—	—
38	ETN	Eaton Corporation plc	Stock-Industrials	0.36%	—	—
39	GJB	Steelcase Inc-cl A	Stock-Other	0.35%	—	+0.65%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.33%	+0.05%	-3.46%
41	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.31%	—	—
42	DOW	Dow Chem Co	Stock-Materials	0.27%	—	-1.32%
43	GIS	General Mills INC	Stock-Consumer Staples	0.27%	—	-1.36%
44	XHR	Xenia Hotels & Resorts INC	Stock-Other	0.27%	—	-2.98%
45	PEP	Pepsico INC	Stock-Consumer Staples	0.26%	—	-1.53%
46	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.26%	—	-0.79%
47	GSG	Ishares S&p Gsci Commodity I	ETF-Commodities	0.25%	—	-0.45%
48	COP	Conocophillips	Stock-Energy	0.25%	+0.06%	NEW
49	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.24%	—	—
50	GSPUSD	Ipath Gsci Total Return Indx	ETF-Other	0.23%	—	-0.49%

1–50 of 75

Holding changes this quarter

Position changes disclosed by Zhang Financial LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SYK	Stryker CORP	+0.3%	+4.49%	Add
2	OILUSD	Ipath S&p Gsci Crude Oil Tr	+0.2%	-1.84%	Trim
3	IAUUSD	Ishares Gold Trust	+0.2%	-1.00%	Trim
4	CVX	Chevron CORP	+0.1%	+21.72%	Add
5	BND	Vanguard Total Bond Market	+0.1%	+28.39%	Add
6	KEL	Kellanova	+0.1%	+10.06%	Add
7	IWN	Ishares Russell 2000 Value E	+0.1%	-0.91%	Trim
8	VXUS	Vanguard Total Intl Stock	+0.1%	+16.83%	Add
9	FLL	Full House Resorts INC	+0.1%	—	Unchanged
10	MO	Altria Group INC	0%	+0.23%	Add
11	XOM	Exxon Mobil CORP	0%	-2.72%	Trim
12	GSPUSD	Ipath Gsci Total Return Indx	0%	-0.49%	Trim
13	DVY	Ishares Select Dividend ETF	0%	+0.02%	Add
14	GSG	Ishares S&p Gsci Commodity I	0%	-0.45%	Trim
15	KHC	Kraft Heinz Co/the	0%	-0.79%	Trim
16	GIS	General Mills INC	0%	-1.36%	Trim
17	JNJ	Johnson & Johnson	0%	-3.46%	Trim
18	MDLZ	Mondelez International Inc-a	0%	-1.42%	Trim
19	UPS	United Parcel Service, Inc.	0%	—	Unchanged
20	VTV	Vanguard Value ETF	0%	-0.05%	Trim
21	GLD	Spdr Gold Shares	0%	-0.07%	Trim
22	SLB	Slb LTD	0%	+1.36%	Add
23	IWS	Ishares Russell Mid-cap Valu	0%	—	Unchanged
24	PG	Procter & Gamble Co/the	—	-0.18%	Trim
25	MUB	Ishares National Muni Bond E	—	+0.01%	Add
26	PM	Philip Morris International	—	—	Unchanged
27	IJS	Ishares S&p Small-cap 600 Va	—	+0.03%	Add
28	XHR	Xenia Hotels & Resorts INC	—	-2.98%	Trim
29	MSFT	Microsoft CORP	0%	—	Unchanged
30	IJR	Ishares Core S&p Small-cap E	0%	-9.99%	Trim
31	KMB	Kimberly-clark CORP	0%	—	Unchanged
32	ETN	Eaton Corporation plc	0%	—	Unchanged
33	AME	Ametek INC	0%	—	Unchanged
34	VWO	Vanguard Ftse Emerging Marke	0%	-0.83%	Trim
35	GJB	Steelcase Inc-cl A	0%	+0.65%	Add
36	VTI	Vanguard Total Stock Mkt ETF	-0.1%	+0.26%	Add
37	BSV	Vanguard Short-term Bond ETF	-0.1%	-2.91%	Trim
38	AAPL	Apple INC	-0.1%	—	Unchanged
39	VBR	Vanguard Small-cap Value ETF	-0.1%	-1.76%	Trim
40	VOO	Vanguard S&p 500 ETF	-0.1%	-3.18%	Trim
41	BRK-A	Berkshire Hathaway Inc-cl A	-0.1%	-14.29%	Trim
42	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-5.87%	Trim
43	VT	Vanguard Tot World Stk ETF	-0.2%	-2.72%	Trim
44	TIP	Ishares Tips Bond ETF	-0.2%	-1.08%	Trim
45	WPC	Wp Carey INC	-0.3%	-24.15%	Trim
46	EFV	Ishares Msci Eafe Value ETF	-0.4%	-1.39%	Trim
47	IVZ	Invesco Ltd.	—	NEW	New buy
48	BNDX	Vanguard Total Intl Bond ETF	—	NEW	New buy
49	TSLA	Tesla INC	—	NEW	New buy
50	BMY	Bristol-myers Squibb Co	—	NEW	New buy