Zhang Financial LLC — Q3 2017 13F Holdings

Name: Zhang Financial LLC — 13F Holdings, Q3 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	20.06%	-0.60%	-0.70%
2	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	13.53%	—	-1.30%
3	VBR	Vanguard Small-cap Value ETF	ETF-Other	9.86%	-0.09%	+0.34%
4	TIP	Ishares Tips Bond ETF	ETF-Other	7.75%	—	-0.80%
5	IAUUSD	Ishares Gold Trust	ETF-Commodities	4.66%	—	-0.85%
6	EFV	Ishares Msci Eafe Value ETF	ETF-Other	4.29%	—	-0.35%
7	VT	Vanguard Tot World Stk ETF	ETF-Other	3.69%	-0.31%	-1.74%
8	SYK	Stryker CORP	Stock-Healthcare	2.54%	-0.27%	-0.15%
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.44%	—	-8.00%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.09%	—	+0.19%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.94%	—	-0.56%
12	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.65%	—	-0.23%
13	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.44%	-0.01%	+109.49%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.37%	+0.04%	-0.79%
15	DVY	Ishares Select Dividend ETF	ETF-Other	1.36%	—	-1.07%
16	VTV	Vanguard Value ETF	ETF-Other	1.24%	—	+0.37%
17	IWV	Ishares Russell 3000 ETF	ETF-Other	1.23%	—	+0.17%
18	MUB	Ishares National Muni Bond E	ETF-Other	0.98%	+0.16%	-0.56%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.76%	—	+0.89%
20	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.74%	—	-0.67%
21	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.71%	—	—
22	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.63%	—	+0.02%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.62%	—	+2.49%
24	PM	Philip Morris International	Stock-Consumer Staples	0.61%	—	—
25	KEL	Kellanova	Stock-Other	0.59%	—	+0.06%
26	PFE	Pfizer INC	Stock-Healthcare	0.59%	—	+0.02%
27	AAPL	Apple INC	Stock-Tech	0.57%	-0.22%	+5.37%
28	MO	Altria Group INC	Stock-Consumer Staples	0.54%	—	—
29	BND	Vanguard Total Bond Market	ETF-Other	0.48%	+0.38%	—
30	VXUS	Vanguard Total Intl Stock	ETF-Other	0.47%	+0.26%	—
31	XOM	Exxon Mobil CORP	Stock-Energy	0.46%	+0.05%	+0.03%
32	EFA	Ishares Msci Eafe ETF	ETF-Other	0.45%	—	+0.22%
33	VNQ	Vanguard Real Estate ETF	ETF-Other	0.44%	—	+0.05%
34	ETN	Eaton Corporation plc	Stock-Industrials	0.43%	—	+0.82%
35	VO	Vanguard Mid-cap ETF	ETF-Other	0.41%	—	—
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.38%	+0.05%	+7.24%
37	CVX	Chevron CORP	Stock-Energy	0.36%	—	-34.68%
38	DD	DuPont de Nemours, Inc.	Stock-Other	0.36%	—	—
39	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.36%	—	—
40	GJB	Steelcase Inc-cl A	Stock-Other	0.34%	—	-2.04%
41	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.33%	—	—
42	WPC	Wp Carey INC	Stock-Real Estate	0.32%	—	-40.83%
43	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.31%	—	—
44	PEP	Pepsico INC	Stock-Consumer Staples	0.27%	—	+4.42%
45	OILUSD	Ipath S&p Gsci Crude Oil Tr	ETF-Other	0.25%	—	-38.43%
46	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.25%	—	+0.16%
47	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.22%	—	+1.32%
48	MSFT	Microsoft CORP	Stock-Tech	0.20%	-0.29%	+12.59%
49	GLD	Spdr Gold Shares	ETF-Commodities	0.19%	—	—
50	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.19%	—	—

1–50 of 81

Holding changes this quarter

Position changes disclosed by Zhang Financial LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ITOT	Ishares Core S&p Total U.s.	+0.8%	+109.49%	Add
2	VBR	Vanguard Small-cap Value ETF	+0.1%	+0.34%	Add
3	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-0.56%	Trim
4	VWO	Vanguard Ftse Emerging Marke	+0.1%	+0.19%	Add
5	IWN	Ishares Russell 2000 Value E	0%	-1.30%	Trim
6	AAPL	Apple INC	0%	+5.37%	Add
7	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
8	NFLX	Netflix INC	0%	-0.06%	Trim
9	MSFT	Microsoft CORP	0%	+12.59%	Add
10	IAUUSD	Ishares Gold Trust	0%	-0.85%	Trim
11	EFV	Ishares Msci Eafe Value ETF	0%	-0.35%	Trim
12	PG	Procter & Gamble Co/the	0%	+0.89%	Add
13	PFE	Pfizer INC	0%	+0.02%	Add
14	IJS	Ishares S&p Small-cap 600 Va	0%	+0.02%	Add
15	JNJ	Johnson & Johnson	0%	+7.24%	Add
16	IWV	Ishares Russell 3000 ETF	0%	+0.17%	Add
17	EFA	Ishares Msci Eafe ETF	0%	+0.22%	Add
18	GJB	Steelcase Inc-cl A	0%	-2.04%	Trim
19	VTV	Vanguard Value ETF	—	+0.37%	Add
20	VXUS	Vanguard Total Intl Stock	—	—	Unchanged
21	IVV	Ishares Core S&p 500 ETF	—	—	Unchanged
22	VO	Vanguard Mid-cap ETF	—	—	Unchanged
23	IJR	Ishares Core S&p Small-cap E	—	—	Unchanged
24	CAT	Caterpillar INC	—	-7.70%	Trim
25	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.79%	Trim
26	VNQ	Vanguard Real Estate ETF	0%	+0.05%	Add
27	SYK	Stryker CORP	0%	-0.15%	Trim
28	GIS	General Mills INC	0%	-1.46%	Trim
29	KHC	Kraft Heinz Co/the	0%	+1.32%	Add
30	VT	Vanguard Tot World Stk ETF	0%	-1.74%	Trim
31	DVY	Ishares Select Dividend ETF	0%	-1.07%	Trim
32	GSG	Ishares S&p Gsci Commodity I	0%	-19.54%	Trim
33	ETN	Eaton Corporation plc	0%	+0.82%	Add
34	VTI	Vanguard Total Stock Mkt ETF	0%	-0.70%	Trim
35	KMB	Kimberly-clark CORP	-0.1%	—	Unchanged
36	PM	Philip Morris International	-0.1%	—	Unchanged
37	KEL	Kellanova	-0.1%	+0.06%	Add
38	MO	Altria Group INC	-0.1%	—	Unchanged
39	OILUSD	Ipath S&p Gsci Crude Oil Tr	-0.1%	-38.43%	Trim
40	CVX	Chevron CORP	-0.2%	-34.68%	Trim
41	VOO	Vanguard S&p 500 ETF	-0.2%	-8.00%	Trim
42	WPC	Wp Carey INC	-0.2%	-40.83%	Trim
43	DD	DuPont de Nemours, Inc.	—	NEW	New buy
44	DOW	Dow Chem Co	—	EXIT	Sold out
45	T	At&t INC	—	NEW	New buy
46	VDE	Vanguard Energy ETF	—	NEW	New buy
47	MCD	Mcdonald's CORP	—	NEW	New buy
48	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy
49	V	Visa Inc-class A Shares	—	NEW	New buy
50	IUSV	Ishares Core S&p U.s. Value	—	EXIT	Sold out