Zhang Financial LLC — Q1 2018 13F Holdings

Name: Zhang Financial LLC — 13F Holdings, Q1 2018
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	20.39%	-0.60%	-1.21%
2	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	12.68%	—	-2.46%
3	VBR	Vanguard Small-cap Value ETF	ETF-Other	10.18%	-0.09%	+2.99%
4	TIP	Ishares Tips Bond ETF	ETF-Other	7.61%	—	-3.72%
5	IAUUSD	Ishares Gold Trust	ETF-Commodities	4.88%	—	-1.29%
6	EFV	Ishares Msci Eafe Value ETF	ETF-Other	3.79%	—	-6.44%
7	VT	Vanguard Tot World Stk ETF	ETF-Other	3.54%	-0.31%	-3.42%
8	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.75%	-0.01%	+38.03%
9	SYK	Stryker CORP	Stock-Healthcare	2.67%	-0.27%	-3.26%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.40%	—	-0.46%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.22%	—	-1.06%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.97%	—	-4.87%
13	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.68%	—	—
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.48%	+0.04%	-2.22%
15	DVY	Ishares Select Dividend ETF	ETF-Other	1.31%	—	-4.76%
16	VTV	Vanguard Value ETF	ETF-Other	1.26%	—	-0.82%
17	IWV	Ishares Russell 3000 ETF	ETF-Other	1.25%	—	-2.65%
18	MUB	Ishares National Muni Bond E	ETF-Other	0.82%	+0.16%	-14.19%
19	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.82%	—	+1.67%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	0.73%	—	-16.61%
21	AAPL	Apple INC	Stock-Tech	0.68%	-0.22%	-5.28%
22	KEL	Kellanova	Stock-Other	0.62%	—	-7.31%
23	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.61%	—	-20.00%
24	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.61%	—	+0.01%
25	PFE	Pfizer INC	Stock-Healthcare	0.58%	—	-0.61%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.56%	—	-12.39%
27	PM	Philip Morris International	Stock-Consumer Staples	0.53%	—	—
28	VXUS	Vanguard Total Intl Stock	ETF-Other	0.53%	+0.26%	+8.29%
29	BND	Vanguard Total Bond Market	ETF-Other	0.51%	+0.38%	+6.87%
30	MO	Altria Group INC	Stock-Consumer Staples	0.51%	—	—
31	VNQ	Vanguard Real Estate ETF	ETF-Other	0.44%	—	+9.05%
32	EFA	Ishares Msci Eafe ETF	ETF-Other	0.43%	—	-0.36%
33	VO	Vanguard Mid-cap ETF	ETF-Other	0.40%	—	-3.51%
34	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.39%	—	+13.83%
35	XOM	Exxon Mobil CORP	Stock-Energy	0.36%	+0.05%	-0.94%
36	ETN	Eaton Corporation plc	Stock-Industrials	0.35%	—	-1.10%
37	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.34%	—	—
38	CVX	Chevron CORP	Stock-Energy	0.30%	—	-29.70%
39	GJB	Steelcase Inc-cl A	Stock-Other	0.30%	—	—
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.30%	+0.05%	-14.38%
41	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.30%	—	—
42	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.26%	—	+0.08%
43	T	At&t INC	Stock-Comm Services	0.26%	—	+74.44%
44	DD	DuPont de Nemours, Inc.	Stock-Other	0.26%	—	-3.83%
45	PEP	Pepsico INC	Stock-Consumer Staples	0.26%	—	-12.84%
46	MSFT	Microsoft CORP	Stock-Tech	0.23%	-0.29%	-11.65%
47	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.22%	—	—
48	GLD	Spdr Gold Shares	ETF-Commodities	0.22%	—	—
49	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.20%	—	—
50	WPC	Wp Carey INC	Stock-Real Estate	0.19%	—	—

1–50 of 77

Holding changes this quarter

Position changes disclosed by Zhang Financial LLC for the quarter ending Q1 2018, 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%	+38.03%	Add
2	VBR	Vanguard Small-cap Value ETF	+0.4%	+2.99%	Add
3	TIP	Ishares Tips Bond ETF	+0.2%	-3.72%	Trim
4	T	At&t INC	+0.1%	+74.44%	Add
5	VWO	Vanguard Ftse Emerging Marke	+0.1%	-1.06%	Trim
6	IVV	Ishares Core S&p 500 ETF	+0.1%	+13.83%	Add
7	VOO	Vanguard S&p 500 ETF	0%	-0.46%	Trim
8	PFE	Pfizer INC	0%	-0.61%	Trim
9	IJS	Ishares S&p Small-cap 600 Va	—	+0.01%	Add
10	PM	Philip Morris International	—	—	Unchanged
11	VO	Vanguard Mid-cap ETF	0%	-3.51%	Trim
12	MSFT	Microsoft CORP	0%	-11.65%	Trim
13	VTI	Vanguard Total Stock Mkt ETF	0%	-1.21%	Trim
14	SYK	Stryker CORP	0%	-3.26%	Trim
15	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-2.22%	Trim
16	IWV	Ishares Russell 3000 ETF	0%	-2.65%	Trim
17	VTV	Vanguard Value ETF	0%	-0.82%	Trim
18	AMZN	Amazon.com INC	0%	-16.61%	Trim
19	AAPL	Apple INC	0%	-5.28%	Trim
20	KMB	Kimberly-clark CORP	0%	—	Unchanged
21	GJB	Steelcase Inc-cl A	0%	—	Unchanged
22	PH	Parker Hannifin CORP	0%	+0.29%	Add
23	CAT	Caterpillar INC	0%	-8.80%	Trim
24	BRK-B	Berkshire Hathaway Inc-cl B	0%	-4.87%	Trim
25	MO	Altria Group INC	0%	—	Unchanged
26	PEP	Pepsico INC	0%	-12.84%	Trim
27	DD	DuPont de Nemours, Inc.	0%	-3.83%	Trim
28	KHC	Kraft Heinz Co/the	0%	-1.79%	Trim
29	DVY	Ishares Select Dividend ETF	-0.1%	-4.76%	Trim
30	XOM	Exxon Mobil CORP	-0.1%	-0.94%	Trim
31	GIS	General Mills INC	-0.1%	-2.84%	Trim
32	KEL	Kellanova	-0.1%	-7.31%	Trim
33	VT	Vanguard Tot World Stk ETF	-0.1%	-3.42%	Trim
34	JNJ	Johnson & Johnson	-0.1%	-14.38%	Trim
35	OILUSD	Ipath S&p Gsci Crude Oil Tr	-0.1%	-35.98%	Trim
36	MUB	Ishares National Muni Bond E	-0.1%	-14.19%	Trim
37	BRK-A	Berkshire Hathaway Inc-cl A	-0.1%	-20.00%	Trim
38	PG	Procter & Gamble Co/the	-0.2%	-12.39%	Trim
39	CVX	Chevron CORP	-0.2%	-29.70%	Trim
40	EFV	Ishares Msci Eafe Value ETF	-0.2%	-6.44%	Trim
41	IWN	Ishares Russell 2000 Value E	-0.3%	-2.46%	Trim
42	LCII	Lci Industries	—	NEW	New buy
43	COP	Conocophillips	—	EXIT	Sold out
44	NSC	Norfolk Southern CORP	—	EXIT	Sold out
45	USB	US Bancorp	—	EXIT	Sold out
46	AME	Ametek INC	—	EXIT	Sold out
47	IBM	Intl Business Machines CORP	—	EXIT	Sold out
48	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
49	F	Ford Motor Co	—	NEW	New buy
50	✓	Central Fed CORP	—	EXIT	Sold out