Zhang Financial LLC — Q1 2017 13F Holdings

Name: Zhang Financial LLC — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001776290

Total reported value

$2.9B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	20.75%	-0.60%	-3.38%
2	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	13.22%	—	-4.81%
3	VBR	Vanguard Small-cap Value ETF	ETF-Other	9.97%	-0.09%	-0.66%
4	TIP	Ishares Tips Bond ETF	ETF-Other	7.62%	—	-2.31%
5	IAUUSD	Ishares Gold Trust	ETF-Commodities	4.63%	—	-1.75%
6	EFV	Ishares Msci Eafe Value ETF	ETF-Other	4.06%	—	-15.12%
7	VT	Vanguard Tot World Stk ETF	ETF-Other	3.68%	-0.31%	-7.91%
8	SYK	Stryker CORP	Stock-Healthcare	2.75%	-0.27%	-2.68%
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.44%	—	-13.95%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.21%	—	-1.63%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.94%	—	-11.55%
12	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.61%	—	-1.78%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.42%	+0.04%	-1.97%
14	DVY	Ishares Select Dividend ETF	ETF-Other	1.39%	—	-2.50%
15	VTV	Vanguard Value ETF	ETF-Other	1.30%	—	+0.12%
16	IWV	Ishares Russell 3000 ETF	ETF-Other	1.30%	—	-3.51%
17	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.09%	-0.01%	+757.57%
18	MUB	Ishares National Muni Bond E	ETF-Other	0.93%	+0.16%	-4.27%
19	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.77%	—	+6.41%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	0.76%	—	+306.62%
21	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.76%	—	—
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.72%	—	-5.48%
23	KEL	Kellanova	Stock-Other	0.70%	—	+13.14%
24	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.62%	—	+0.09%
25	PFE	Pfizer INC	Stock-Healthcare	0.58%	—	+5.16%
26	MO	Altria Group INC	Stock-Consumer Staples	0.56%	—	-2.22%
27	AAPL	Apple INC	Stock-Tech	0.56%	-0.22%	-5.13%
28	PM	Philip Morris International	Stock-Consumer Staples	0.54%	—	-0.80%
29	VXUS	Vanguard Total Intl Stock	ETF-Other	0.49%	+0.26%	-4.30%
30	CVX	Chevron CORP	Stock-Energy	0.47%	—	-17.59%
31	BND	Vanguard Total Bond Market	ETF-Other	0.47%	+0.38%	-2.94%
32	EFA	Ishares Msci Eafe ETF	ETF-Other	0.43%	—	-27.82%
33	VNQ	Vanguard Real Estate ETF	ETF-Other	0.42%	—	-3.99%
34	VO	Vanguard Mid-cap ETF	ETF-Other	0.42%	—	-6.37%
35	XOM	Exxon Mobil CORP	Stock-Energy	0.41%	+0.05%	-17.31%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.38%	+0.05%	+3.18%
37	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.36%	—	-5.71%
38	ETN	Eaton Corporation plc	Stock-Industrials	0.36%	—	-18.28%
39	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.35%	—	-1.86%
40	GJB	Steelcase Inc-cl A	Stock-Other	0.32%	—	-4.39%
41	PEP	Pepsico INC	Stock-Consumer Staples	0.31%	—	+16.72%
42	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.30%	—	-7.21%
43	OILUSD	Ipath S&p Gsci Crude Oil Tr	ETF-Other	0.28%	—	-75.24%
44	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.26%	—	-3.47%
45	MSFT	Microsoft CORP	Stock-Tech	0.24%	-0.29%	-6.73%
46	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.21%	—	-2.95%
47	GLD	Spdr Gold Shares	ETF-Commodities	0.20%	—	+4.64%
48	WPC	Wp Carey INC	Stock-Real Estate	0.20%	—	-65.93%
49	GIS	General Mills INC	Stock-Consumer Staples	0.20%	—	+1.46%
50	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.20%	—	+3.86%

1–50 of 79

Holding changes this quarter

Position changes disclosed by Zhang Financial LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+1.3%	-3.38%	Trim
2	ITOT	Ishares Core S&p Total U.s.	+1%	+757.57%	Add
3	AMZN	Amazon.com INC	+0.6%	+306.62%	Add
4	SYK	Stryker CORP	+0.5%	-2.68%	Trim
5	VWO	Vanguard Ftse Emerging Marke	+0.3%	-1.63%	Trim
6	AAPL	Apple INC	+0.1%	-5.13%	Trim
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-1.97%	Trim
8	BRK-A	Berkshire Hathaway Inc-cl A	+0.1%	—	Unchanged
9	VBR	Vanguard Small-cap Value ETF	+0.1%	-0.66%	Trim
10	VT	Vanguard Tot World Stk ETF	+0.1%	-7.91%	Trim
11	VTV	Vanguard Value ETF	+0.1%	+0.12%	Add
12	IWV	Ishares Russell 3000 ETF	+0.1%	-3.51%	Trim
13	JNJ	Johnson & Johnson	+0.1%	+3.18%	Add
14	PEP	Pepsico INC	+0.1%	+16.72%	Add
15	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-11.55%	Trim
16	PFE	Pfizer INC	+0.1%	+5.16%	Add
17	VXUS	Vanguard Total Intl Stock	0%	-4.30%	Trim
18	MSFT	Microsoft CORP	0%	-6.73%	Trim
19	IJS	Ishares S&p Small-cap 600 Va	0%	+0.09%	Add
20	DVY	Ishares Select Dividend ETF	—	-2.50%	Trim
21	IAUUSD	Ishares Gold Trust	-0.1%	-1.75%	Trim
22	COP	Conocophillips	-0.1%	-42.39%	Trim
23	T	At&t INC	-0.1%	-31.65%	Trim
24	CVX	Chevron CORP	-0.1%	-17.59%	Trim
25	EFA	Ishares Msci Eafe ETF	-0.1%	-27.82%	Trim
26	VOO	Vanguard S&p 500 ETF	-0.1%	-13.95%	Trim
27	XOM	Exxon Mobil CORP	-0.1%	-17.31%	Trim
28	WPC	Wp Carey INC	-0.4%	-65.93%	Trim
29	IWN	Ishares Russell 2000 Value E	-0.7%	-4.81%	Trim
30	TIP	Ishares Tips Bond ETF	-0.9%	-2.31%	Trim
31	OILUSD	Ipath S&p Gsci Crude Oil Tr	-0.9%	-75.24%	Trim
32	DOW	Dow Chem Co	—	EXIT	Sold out
33	GSG	Ishares S&p Gsci Commodity I	—	EXIT	Sold out
34	NFLX	Netflix INC	—	NEW	New buy
35	GSPUSD	Ipath Gsci Total Return Indx	—	EXIT	Sold out
36	VDE	Vanguard Energy ETF	—	NEW	New buy
37	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
38	IVZ	Invesco Ltd.	—	EXIT	Sold out
39	KO	Coca-cola Co/the	—	NEW	New buy
40	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy
41	XHR	Xenia Hotels & Resorts INC	—	EXIT	Sold out
42	MCD	Mcdonald's CORP	—	NEW	New buy
43	NSC	Norfolk Southern CORP	—	NEW	New buy
44	V	Visa Inc-class A Shares	—	NEW	New buy
45	ZTS	Zoetis INC	—	NEW	New buy
46	IBM	Intl Business Machines CORP	—	NEW	New buy
47	BMY	Bristol-myers Squibb Co	—	NEW	New buy
48	IVE	Ishares S&p 500 Value ETF	—	NEW	New buy
49	F	Ford Motor Co	—	EXIT	Sold out
50	NLYEUR	Annaly Capital Management In	—	EXIT	Sold out