Zhang Financial LLC — Q2 2017 13F Holdings

Name: Zhang Financial LLC — 13F Holdings, Q2 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	20.09%	-0.60%	+2.17%
2	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	13.49%	—	+3.66%
3	VBR	Vanguard Small-cap Value ETF	ETF-Other	9.77%	-0.09%	+0.86%
4	TIP	Ishares Tips Bond ETF	ETF-Other	8.09%	—	+0.76%
5	IAUUSD	Ishares Gold Trust	ETF-Commodities	4.64%	—	+2.06%
6	EFV	Ishares Msci Eafe Value ETF	ETF-Other	4.27%	—	+7.79%
7	VT	Vanguard Tot World Stk ETF	ETF-Other	3.72%	-0.31%	+6.51%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.65%	—	+14.91%
9	SYK	Stryker CORP	Stock-Healthcare	2.56%	-0.27%	+1.49%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.02%	—	+0.08%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.85%	—	+5.98%
12	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.73%	—	+0.27%
13	DVY	Ishares Select Dividend ETF	ETF-Other	1.39%	—	+2.08%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.38%	+0.04%	+3.03%
15	VTV	Vanguard Value ETF	ETF-Other	1.24%	—	-0.15%
16	IWV	Ishares Russell 3000 ETF	ETF-Other	1.22%	—	—
17	MUB	Ishares National Muni Bond E	ETF-Other	1.03%	+0.16%	+4.13%
18	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.78%	—	-6.11%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.74%	—	+1.31%
20	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.69%	-0.01%	-33.28%
21	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.68%	—	—
22	KEL	Kellanova	Stock-Other	0.66%	—	-6.35%
23	PM	Philip Morris International	Stock-Consumer Staples	0.66%	—	+0.80%
24	MO	Altria Group INC	Stock-Consumer Staples	0.66%	—	+3.93%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.64%	—	-2.04%
26	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.61%	—	+4.66%
27	PFE	Pfizer INC	Stock-Healthcare	0.57%	—	-0.32%
28	WPC	Wp Carey INC	Stock-Real Estate	0.54%	—	+156.34%
29	AAPL	Apple INC	Stock-Tech	0.53%	-0.22%	+5.15%
30	CVX	Chevron CORP	Stock-Energy	0.51%	—	+21.54%
31	BND	Vanguard Total Bond Market	ETF-Other	0.50%	+0.38%	+0.53%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.47%	+0.05%	+15.01%
33	VXUS	Vanguard Total Intl Stock	ETF-Other	0.47%	+0.26%	+1.06%
34	ETN	Eaton Corporation plc	Stock-Industrials	0.46%	—	+22.77%
35	VNQ	Vanguard Real Estate ETF	ETF-Other	0.45%	—	-0.12%
36	EFA	Ishares Msci Eafe ETF	ETF-Other	0.44%	—	+6.79%
37	VO	Vanguard Mid-cap ETF	ETF-Other	0.41%	—	+1.88%
38	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.41%	—	—
39	OILUSD	Ipath S&p Gsci Crude Oil Tr	ETF-Other	0.39%	—	+82.20%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.36%	+0.05%	-3.08%
41	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.33%	—	—
42	GJB	Steelcase Inc-cl A	Stock-Other	0.33%	—	+4.59%
43	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.31%	—	+5.17%
44	DOW	Dow Chem Co	Stock-Materials	0.30%	—	—
45	PEP	Pepsico INC	Stock-Consumer Staples	0.28%	—	-11.08%
46	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.25%	—	-0.24%
47	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.24%	—	+3.04%
48	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.21%	—	+8.42%
49	FMAO	Farmers & Merchants Banco/oh	Stock-Other	0.20%	—	—
50	GLD	Spdr Gold Shares	ETF-Commodities	0.19%	—	-4.43%

1–50 of 77

Holding changes this quarter

Position changes disclosed by Zhang Financial LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WPC	Wp Carey INC	+0.3%	+156.34%	Add
2	IWN	Ishares Russell 2000 Value E	+0.3%	+3.66%	Add
3	EFV	Ishares Msci Eafe Value ETF	+0.2%	+7.79%	Add
4	PM	Philip Morris International	+0.1%	+0.80%	Add
5	OILUSD	Ipath S&p Gsci Crude Oil Tr	+0.1%	+82.20%	Add
6	ETN	Eaton Corporation plc	+0.1%	+22.77%	Add
7	MO	Altria Group INC	+0.1%	+3.93%	Add
8	IJH	Ishares Core S&p Midcap ETF	+0.1%	+46.59%	Add
9	VT	Vanguard Tot World Stk ETF	0%	+6.51%	Add
10	IAUUSD	Ishares Gold Trust	0%	+2.06%	Add
11	DVY	Ishares Select Dividend ETF	—	+2.08%	Add
12	PFE	Pfizer INC	0%	-0.32%	Trim
13	IJS	Ishares S&p Small-cap 600 Va	0%	+4.66%	Add
14	VXUS	Vanguard Total Intl Stock	0%	+1.06%	Add
15	IVV	Ishares Core S&p 500 ETF	0%	—	Unchanged
16	AAPL	Apple INC	0%	+5.15%	Add
17	PEP	Pepsico INC	0%	-11.08%	Trim
18	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+3.03%	Add
19	KEL	Kellanova	0%	-6.35%	Trim
20	NFLX	Netflix INC	0%	+0.06%	Add
21	CAT	Caterpillar INC	-0.1%	+8.34%	Add
22	VTV	Vanguard Value ETF	-0.1%	-0.15%	Trim
23	MSFT	Microsoft CORP	-0.1%	-15.40%	Trim
24	IWV	Ishares Russell 3000 ETF	-0.1%	—	Unchanged
25	BRK-A	Berkshire Hathaway Inc-cl A	-0.1%	—	Unchanged
26	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	+5.98%	Add
27	AMZN	Amazon.com INC	-0.1%	-2.04%	Trim
28	SYK	Stryker CORP	-0.2%	+1.49%	Add
29	VWO	Vanguard Ftse Emerging Marke	-0.2%	+0.08%	Add
30	VBR	Vanguard Small-cap Value ETF	-0.2%	+0.86%	Add
31	ITOT	Ishares Core S&p Total U.s.	-0.4%	-33.28%	Trim
32	VTI	Vanguard Total Stock Mkt ETF	-0.7%	+2.17%	Add
33	DOW	Dow Chem Co	—	NEW	New buy
34	FMAO	Farmers & Merchants Banco/oh	—	NEW	New buy
35	VDE	Vanguard Energy ETF	—	EXIT	Sold out
36	T	At&t INC	—	EXIT	Sold out
37	AEP	American Electric Power Company, Inc.	—	NEW	New buy
38	GSG	Ishares S&p Gsci Commodity I	—	NEW	New buy
39	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
40	MCD	Mcdonald's CORP	—	EXIT	Sold out
41	NSC	Norfolk Southern CORP	—	EXIT	Sold out
42	V	Visa Inc-class A Shares	—	EXIT	Sold out
43	IVW	Ishares S&p 500 Growth ETF	—	NEW	New buy
44	AME	Ametek INC	—	EXIT	Sold out
45	ZTS	Zoetis INC	—	EXIT	Sold out
46	IBM	Intl Business Machines CORP	—	EXIT	Sold out
47	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
48	IUSV	Ishares Core S&p U.s. Value	—	NEW	New buy
49	GSPUSD	Ipath Gsci Total Return Indx	—	NEW	New buy
50	F	Ford Motor Co	—	NEW	New buy