Zhang Financial LLC — Q2 2018 13F Holdings

Name: Zhang Financial LLC — 13F Holdings, Q2 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	20.87%	-0.60%	-0.88%
2	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	13.35%	—	-2.71%
3	VBR	Vanguard Small-cap Value ETF	ETF-Other	10.52%	-0.09%	-1.29%
4	TIP	Ishares Tips Bond ETF	ETF-Other	7.27%	—	-1.49%
5	IAUUSD	Ishares Gold Trust	ETF-Commodities	4.32%	—	-1.54%
6	EFV	Ishares Msci Eafe Value ETF	ETF-Other	3.45%	—	-1.26%
7	VT	Vanguard Tot World Stk ETF	ETF-Other	3.42%	-0.31%	-1.94%
8	ITOT	Ishares Core S&p Total U.s.	ETF-Other	3.08%	-0.01%	+9.46%
9	SYK	Stryker CORP	Stock-Healthcare	2.64%	-0.27%	-6.80%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.47%	—	+0.25%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.97%	—	+1.05%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.86%	—	+0.50%
13	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.63%	—	—
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.52%	+0.04%	+0.05%
15	DVY	Ishares Select Dividend ETF	ETF-Other	1.30%	—	-2.06%
16	IWV	Ishares Russell 3000 ETF	ETF-Other	1.27%	—	-1.78%
17	VTV	Vanguard Value ETF	ETF-Other	1.25%	—	-1.19%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	0.92%	—	+2.73%
19	MUB	Ishares National Muni Bond E	ETF-Other	0.80%	+0.16%	-0.29%
20	AAPL	Apple INC	Stock-Tech	0.77%	-0.22%	+3.21%
21	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.73%	—	-8.27%
22	KEL	Kellanova	Stock-Other	0.71%	—	+6.19%
23	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.67%	—	+0.03%
24	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.58%	—	—
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.55%	—	-0.89%
26	BND	Vanguard Total Bond Market	ETF-Other	0.49%	+0.38%	—
27	VXUS	Vanguard Total Intl Stock	ETF-Other	0.49%	+0.26%	-1.53%
28	PFE	Pfizer INC	Stock-Healthcare	0.48%	—	-18.40%
29	VNQ	Vanguard Real Estate ETF	ETF-Other	0.47%	—	+0.04%
30	MO	Altria Group INC	Stock-Consumer Staples	0.44%	—	-3.35%
31	VO	Vanguard Mid-cap ETF	ETF-Other	0.42%	—	+1.21%
32	PM	Philip Morris International	Stock-Consumer Staples	0.41%	—	-3.21%
33	CVX	Chevron CORP	Stock-Energy	0.41%	—	+26.33%
34	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.40%	—	—
35	XOM	Exxon Mobil CORP	Stock-Energy	0.39%	+0.05%	+0.03%
36	EFA	Ishares Msci Eafe ETF	ETF-Other	0.37%	—	-7.58%
37	ETN	Eaton Corporation plc	Stock-Industrials	0.33%	—	+0.03%
38	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.32%	—	-2.38%
39	LCII	Lci Industries	Stock-Consumer Disc	0.31%	-0.05%	EXIT
40	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.30%	—	—
41	GJB	Steelcase Inc-cl A	Stock-Other	0.30%	—	—
42	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.27%	—	—
43	DD	DuPont de Nemours, Inc.	Stock-Other	0.26%	—	—
44	NFLX	Netflix INC	Stock-Comm Services	0.26%	—	—
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.26%	+0.05%	-8.67%
46	PEP	Pepsico INC	Stock-Consumer Staples	0.25%	—	-1.29%
47	MSFT	Microsoft CORP	Stock-Tech	0.25%	-0.29%	-0.51%
48	T	At&t INC	Stock-Comm Services	0.24%	—	+2.72%
49	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.22%	—	+1.72%
50	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.22%	—	—

1–50 of 76

Holding changes this quarter

Position changes disclosed by Zhang Financial LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWN	Ishares Russell 2000 Value E	+0.7%	-2.71%	Trim
2	VTI	Vanguard Total Stock Mkt ETF	+0.5%	-0.88%	Trim
3	VBR	Vanguard Small-cap Value ETF	+0.3%	-1.29%	Trim
4	ITOT	Ishares Core S&p Total U.s.	+0.3%	+9.46%	Add
5	AMZN	Amazon.com INC	+0.2%	+2.73%	Add
6	LCII	Lci Industries	+0.1%	+84.36%	Add
7	CVX	Chevron CORP	+0.1%	+26.33%	Add
8	KEL	Kellanova	+0.1%	+6.19%	Add
9	AAPL	Apple INC	+0.1%	+3.21%	Add
10	VOO	Vanguard S&p 500 ETF	+0.1%	+0.25%	Add
11	NFLX	Netflix INC	+0.1%	—	Unchanged
12	IJS	Ishares S&p Small-cap 600 Va	+0.1%	+0.03%	Add
13	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.05%	Add
14	XOM	Exxon Mobil CORP	0%	+0.03%	Add
15	VNQ	Vanguard Real Estate ETF	0%	+0.04%	Add
16	MCD	Mcdonald's CORP	0%	+25.46%	Add
17	IWV	Ishares Russell 3000 ETF	0%	-1.78%	Trim
18	MSFT	Microsoft CORP	0%	-0.51%	Trim
19	IJR	Ishares Core S&p Small-cap E	0%	+1.72%	Add
20	MDLZ	Mondelez International Inc-a	0%	+13.49%	Add
21	VO	Vanguard Mid-cap ETF	0%	+1.21%	Add
22	UPS	United Parcel Service, Inc.	0%	—	Unchanged
23	IVV	Ishares Core S&p 500 ETF	0%	—	Unchanged
24	DVY	Ishares Select Dividend ETF	0%	-2.06%	Trim
25	VTV	Vanguard Value ETF	0%	-1.19%	Trim
26	SYK	Stryker CORP	0%	-6.80%	Trim
27	FMAO	Farmers & Merchants Banco/oh	0%	-11.11%	Trim
28	GLD	Spdr Gold Shares	0%	-4.34%	Trim
29	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
30	JNJ	Johnson & Johnson	0%	-8.67%	Trim
31	VXUS	Vanguard Total Intl Stock	0%	-1.53%	Trim
32	WPC	Wp Carey INC	-0.1%	-32.00%	Trim
33	EFA	Ishares Msci Eafe ETF	-0.1%	-7.58%	Trim
34	MO	Altria Group INC	-0.1%	-3.35%	Trim
35	BSV	Vanguard Short-term Bond ETF	-0.1%	-8.27%	Trim
36	PFE	Pfizer INC	-0.1%	-18.40%	Trim
37	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	+0.50%	Add
38	PM	Philip Morris International	-0.1%	-3.21%	Trim
39	VT	Vanguard Tot World Stk ETF	-0.1%	-1.94%	Trim
40	OILUSD	Ipath S&p Gsci Crude Oil Tr	-0.1%	-71.87%	Trim
41	VWO	Vanguard Ftse Emerging Marke	-0.3%	+1.05%	Add
42	EFV	Ishares Msci Eafe Value ETF	-0.3%	-1.26%	Trim
43	TIP	Ishares Tips Bond ETF	-0.3%	-1.49%	Trim
44	IAUUSD	Ishares Gold Trust	-0.6%	-1.54%	Trim
45	✓		—	EXIT	Sold out
46	KO	Coca-cola Co/the	—	EXIT	Sold out
47	IVW	Ishares S&p 500 Growth ETF	—	NEW	New buy
48	PH	Parker Hannifin CORP	—	EXIT	Sold out
49	NSC	Norfolk Southern CORP	—	NEW	New buy
50	BA	Boeing Co/the	—	NEW	New buy