Zhang Financial LLC — Q3 2016 13F Holdings

Name: Zhang Financial LLC — 13F Holdings, Q3 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	19.07%	-0.60%	-1.44%
2	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	13.02%	—	-7.26%
3	VBR	Vanguard Small-cap Value ETF	ETF-Other	9.24%	-0.09%	-1.91%
4	TIP	Ishares Tips Bond ETF	ETF-Other	8.86%	—	-0.64%
5	IAUUSD	Ishares Gold Trust	ETF-Commodities	5.19%	—	+0.22%
6	EFV	Ishares Msci Eafe Value ETF	ETF-Other	4.58%	—	-4.07%
7	VT	Vanguard Tot World Stk ETF	ETF-Other	3.56%	-0.31%	-0.70%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.56%	—	-7.20%
9	SYK	Stryker CORP	Stock-Healthcare	2.20%	-0.27%	+0.18%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.97%	—	-1.59%
11	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.85%	—	-0.13%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.80%	—	-2.81%
13	DVY	Ishares Select Dividend ETF	ETF-Other	1.44%	—	-1.42%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.39%	+0.04%	+7.76%
15	IWV	Ishares Russell 3000 ETF	ETF-Other	1.23%	—	—
16	VTV	Vanguard Value ETF	ETF-Other	1.21%	—	+4.16%
17	OILUSD	Ipath S&p Gsci Crude Oil Tr	ETF-Other	1.14%	—	-7.78%
18	MUB	Ishares National Muni Bond E	ETF-Other	1.11%	+0.16%	-0.53%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.82%	—	-15.80%
20	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.82%	—	-2.07%
21	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.71%	—	—
22	KEL	Kellanova	Stock-Other	0.67%	—	-6.17%
23	WPC	Wp Carey INC	Stock-Real Estate	0.66%	—	-39.16%
24	EFA	Ishares Msci Eafe ETF	ETF-Other	0.64%	—	-3.85%
25	PFE	Pfizer INC	Stock-Healthcare	0.63%	—	+6.60%
26	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.60%	—	-1.82%
27	PM	Philip Morris International	Stock-Consumer Staples	0.59%	—	+3.18%
28	CVX	Chevron CORP	Stock-Energy	0.59%	—	-1.59%
29	MO	Altria Group INC	Stock-Consumer Staples	0.58%	—	-2.91%
30	BND	Vanguard Total Bond Market	ETF-Other	0.57%	+0.38%	+2.07%
31	XOM	Exxon Mobil CORP	Stock-Energy	0.54%	+0.05%	-1.07%
32	VNQ	Vanguard Real Estate ETF	ETF-Other	0.54%	—	+4.40%
33	VXUS	Vanguard Total Intl Stock	ETF-Other	0.47%	+0.26%	+5.15%
34	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.45%	—	—
35	AAPL	Apple INC	Stock-Tech	0.42%	-0.22%	-5.01%
36	ETN	Eaton Corporation plc	Stock-Industrials	0.39%	—	-0.83%
37	VO	Vanguard Mid-cap ETF	ETF-Other	0.39%	—	—
38	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.38%	—	+1.32%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.34%	+0.05%	+6.92%
40	GJB	Steelcase Inc-cl A	Stock-Other	0.34%	—	-4.31%
41	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.32%	—	—
42	DOW	Dow Chem Co	Stock-Materials	0.28%	—	-0.17%
43	PEP	Pepsico INC	Stock-Consumer Staples	0.27%	—	—
44	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.26%	—	—
45	CAT	Caterpillar INC	Stock-Industrials	0.26%	+0.06%	+6.02%
46	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.26%	—	+4.58%
47	T	At&t INC	Stock-Comm Services	0.25%	—	—
48	COP	Conocophillips	Stock-Energy	0.24%	+0.06%	NEW
49	IVZ	Invesco Ltd.	Stock-Financials	0.24%	—	—
50	XHR	Xenia Hotels & Resorts INC	Stock-Other	0.23%	—	-5.71%

1–50 of 74

Holding changes this quarter

Position changes disclosed by Zhang Financial LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+0.4%	-1.44%	Trim
2	VBR	Vanguard Small-cap Value ETF	+0.3%	-1.91%	Trim
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+7.76%	Add
4	EFV	Ishares Msci Eafe Value ETF	+0.1%	-4.07%	Trim
5	VT	Vanguard Tot World Stk ETF	+0.1%	-0.70%	Trim
6	VWO	Vanguard Ftse Emerging Marke	+0.1%	-1.59%	Trim
7	VTV	Vanguard Value ETF	+0.1%	+4.16%	Add
8	CAT	Caterpillar INC	+0.1%	+6.02%	Add
9	VXUS	Vanguard Total Intl Stock	+0.1%	+5.15%	Add
10	AAPL	Apple INC	0%	-5.01%	Trim
11	IVZ	Invesco Ltd.	0%	—	Unchanged
12	IWV	Ishares Russell 3000 ETF	0%	—	Unchanged
13	IJH	Ishares Core S&p Midcap ETF	0%	+22.48%	Add
14	IJR	Ishares Core S&p Small-cap E	0%	+15.65%	Add
15	ETN	Eaton Corporation plc	0%	-0.83%	Trim
16	IJS	Ishares S&p Small-cap 600 Va	0%	-1.82%	Trim
17	MSFT	Microsoft CORP	0%	—	Unchanged
18	IWR	Ishares Russell Mid-cap ETF	0%	+4.58%	Add
19	IVV	Ishares Core S&p 500 ETF	0%	+1.32%	Add
20	VO	Vanguard Mid-cap ETF	0%	—	Unchanged
21	GSG	Ishares S&p Gsci Commodity I	0%	-5.41%	Trim
22	NLYEUR	Annaly Capital Management In	0%	-19.52%	Trim
23	CVX	Chevron CORP	0%	-1.59%	Trim
24	FLL	Full House Resorts INC	0%	—	Unchanged
25	BSV	Vanguard Short-term Bond ETF	0%	-2.07%	Trim
26	IAUUSD	Ishares Gold Trust	0%	+0.22%	Add
27	MUB	Ishares National Muni Bond E	0%	-0.53%	Trim
28	IWN	Ishares Russell 2000 Value E	0%	-7.26%	Trim
29	KMB	Kimberly-clark CORP	0%	—	Unchanged
30	GIS	General Mills INC	0%	-5.04%	Trim
31	XHR	Xenia Hotels & Resorts INC	0%	-5.71%	Trim
32	GSPUSD	Ipath Gsci Total Return Indx	0%	-12.90%	Trim
33	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-2.81%	Trim
34	XOM	Exxon Mobil CORP	-0.1%	-1.07%	Trim
35	MMM	3m Co	-0.1%	-32.08%	Trim
36	SYK	Stryker CORP	-0.1%	+0.18%	Add
37	MO	Altria Group INC	-0.1%	-2.91%	Trim
38	TIP	Ishares Tips Bond ETF	-0.1%	-0.64%	Trim
39	KEL	Kellanova	-0.1%	-6.17%	Trim
40	PG	Procter & Gamble Co/the	-0.1%	-15.80%	Trim
41	VOO	Vanguard S&p 500 ETF	-0.1%	-7.20%	Trim
42	OILUSD	Ipath S&p Gsci Crude Oil Tr	-0.2%	-7.78%	Trim
43	WPC	Wp Carey INC	-0.5%	-39.16%	Trim
44	T	At&t INC	—	NEW	New buy
45	UPS	United Parcel Service-cl B	—	EXIT	Sold out
46	SLB	Slb LTD	—	EXIT	Sold out
47	AMZN	Amazon.com INC	—	NEW	New buy
48	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
49	IBM	Intl Business Machines CORP	—	EXIT	Sold out
50	F	Ford Motor Co	—	NEW	New buy