Zhang Financial LLC — Q4 2016 13F Holdings

Name: Zhang Financial LLC — 13F Holdings, Q4 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	19.49%	-0.60%	-1.47%
2	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	13.94%	—	-3.40%
3	VBR	Vanguard Small-cap Value ETF	ETF-Other	9.87%	-0.09%	-1.45%
4	TIP	Ishares Tips Bond ETF	ETF-Other	8.48%	—	-0.66%
5	IAUUSD	Ishares Gold Trust	ETF-Commodities	4.70%	—	+0.18%
6	EFV	Ishares Msci Eafe Value ETF	ETF-Other	4.48%	—	-6.02%
7	VT	Vanguard Tot World Stk ETF	ETF-Other	3.57%	-0.31%	-0.66%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.56%	—	-3.42%
9	SYK	Stryker CORP	Stock-Healthcare	2.29%	-0.27%	+0.78%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.89%	—	-3.73%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.89%	—	-1.31%
12	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.80%	—	-1.00%
13	DVY	Ishares Select Dividend ETF	ETF-Other	1.39%	—	-6.13%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.31%	+0.04%	-9.32%
15	VTV	Vanguard Value ETF	ETF-Other	1.22%	—	-4.98%
16	IWV	Ishares Russell 3000 ETF	ETF-Other	1.22%	—	-4.58%
17	OILUSD	Ipath S&p Gsci Crude Oil Tr	ETF-Other	1.15%	—	-2.52%
18	MUB	Ishares National Muni Bond E	ETF-Other	1.04%	+0.16%	-1.55%
19	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.80%	—	-0.26%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.79%	—	+0.26%
21	KEL	Kellanova	Stock-Other	0.70%	—	+13.23%
22	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.65%	—	-16.67%
23	MO	Altria Group INC	Stock-Consumer Staples	0.63%	—	-1.20%
24	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.60%	—	-8.70%
25	WPC	Wp Carey INC	Stock-Real Estate	0.59%	—	-4.98%
26	CVX	Chevron CORP	Stock-Energy	0.58%	—	-11.20%
27	PM	Philip Morris International	Stock-Consumer Staples	0.54%	—	-4.89%
28	XOM	Exxon Mobil CORP	Stock-Energy	0.54%	+0.05%	+1.93%
29	EFA	Ishares Msci Eafe ETF	ETF-Other	0.54%	—	-15.60%
30	PFE	Pfizer INC	Stock-Healthcare	0.53%	—	-9.78%
31	BND	Vanguard Total Bond Market	ETF-Other	0.52%	+0.38%	-4.31%
32	VNQ	Vanguard Real Estate ETF	ETF-Other	0.49%	—	-4.19%
33	VXUS	Vanguard Total Intl Stock	ETF-Other	0.45%	+0.26%	-3.29%
34	AAPL	Apple INC	Stock-Tech	0.44%	-0.22%	+0.18%
35	VO	Vanguard Mid-cap ETF	ETF-Other	0.41%	—	+4.83%
36	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.41%	—	-1.33%
37	ETN	Eaton Corporation plc	Stock-Industrials	0.40%	—	—
38	GJB	Steelcase Inc-cl A	Stock-Other	0.39%	—	+0.24%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.32%	+0.05%	+0.04%
40	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.32%	—	-18.06%
41	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.32%	—	-3.99%
42	DOW	Dow Chem Co	Stock-Materials	0.30%	—	-3.99%
43	COP	Conocophillips	Stock-Energy	0.28%	+0.06%	NEW
44	T	At&t INC	Stock-Comm Services	0.26%	—	+4.32%
45	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.26%	—	+1.77%
46	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.25%	—	-4.00%
47	PEP	Pepsico INC	Stock-Consumer Staples	0.25%	—	—
48	GSG	Ishares S&p Gsci Commodity I	ETF-Commodities	0.24%	—	-1.18%
49	GIS	General Mills INC	Stock-Consumer Staples	0.22%	—	—
50	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.22%	—	—

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Holding changes this quarter

Position changes disclosed by Zhang Financial LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWN	Ishares Russell 2000 Value E	+0.9%	-3.40%	Trim
2	VBR	Vanguard Small-cap Value ETF	+0.6%	-1.45%	Trim
3	VTI	Vanguard Total Stock Mkt ETF	+0.4%	-1.47%	Trim
4	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-3.73%	Trim
5	SYK	Stryker CORP	+0.1%	+0.78%	Add
6	GJB	Steelcase Inc-cl A	+0.1%	+0.24%	Add
7	MO	Altria Group INC	+0.1%	-1.20%	Trim
8	COP	Conocophillips	0%	+0.93%	Add
9	KEL	Kellanova	0%	+13.23%	Add
10	VT	Vanguard Tot World Stk ETF	0%	-0.66%	Trim
11	VO	Vanguard Mid-cap ETF	0%	+4.83%	Add
12	AAPL	Apple INC	0%	+0.18%	Add
13	MSFT	Microsoft CORP	0%	+5.61%	Add
14	DOW	Dow Chem Co	0%	-3.99%	Trim
15	✓		0%	+3.65%	Add
16	OILUSD	Ipath S&p Gsci Crude Oil Tr	0%	-2.52%	Trim
17	VTV	Vanguard Value ETF	0%	-4.98%	Trim
18	T	At&t INC	0%	+4.32%	Add
19	VOO	Vanguard S&p 500 ETF	—	-3.42%	Trim
20	GLD	Spdr Gold Shares	0%	—	Unchanged
21	BSV	Vanguard Short-term Bond ETF	0%	-0.26%	Trim
22	PG	Procter & Gamble Co/the	0%	+0.26%	Add
23	KMB	Kimberly-clark CORP	0%	-1.33%	Trim
24	BND	Vanguard Total Bond Market	-0.1%	-4.31%	Trim
25	IJH	Ishares Core S&p Midcap ETF	-0.1%	-30.18%	Trim
26	PM	Philip Morris International	-0.1%	-4.89%	Trim
27	PXGBX	Praxair INC	-0.1%	-22.20%	Trim
28	VNQ	Vanguard Real Estate ETF	-0.1%	-4.19%	Trim
29	DVY	Ishares Select Dividend ETF	-0.1%	-6.13%	Trim
30	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	-1.00%	Trim
31	IVV	Ishares Core S&p 500 ETF	-0.1%	-18.06%	Trim
32	BRK-A	Berkshire Hathaway Inc-cl A	-0.1%	-16.67%	Trim
33	WPC	Wp Carey INC	-0.1%	-4.98%	Trim
34	MUB	Ishares National Muni Bond E	-0.1%	-1.55%	Trim
35	IVZ	Invesco Ltd.	-0.1%	-30.78%	Trim
36	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-9.32%	Trim
37	VWO	Vanguard Ftse Emerging Marke	-0.1%	-1.31%	Trim
38	XHR	Xenia Hotels & Resorts INC	-0.1%	-51.49%	Trim
39	CAT	Caterpillar INC	-0.1%	-41.64%	Trim
40	EFA	Ishares Msci Eafe ETF	-0.1%	-15.60%	Trim
41	PFE	Pfizer INC	-0.1%	-9.78%	Trim
42	EFV	Ishares Msci Eafe Value ETF	-0.1%	-6.02%	Trim
43	FLL	Full House Resorts INC	-0.2%	-93.75%	Trim
44	TIP	Ishares Tips Bond ETF	-0.4%	-0.66%	Trim
45	IAUUSD	Ishares Gold Trust	-0.5%	+0.18%	Add
46	TSLA	Tesla INC	—	EXIT	Sold out
47	PH	Parker Hannifin CORP	—	NEW	New buy
48	WFC	Wells Fargo & Co	—	EXIT	Sold out
49	ITOT	Ishares Core S&p Total U.s.	—	NEW	New buy
50	USB	US Bancorp	—	NEW	New buy