Zhang Financial LLC — Q4 2018 13F Holdings

Name: Zhang Financial LLC — 13F Holdings, Q4 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	20.91%	-0.60%	+17.14%
2	VBR	Vanguard Small-cap Value ETF	ETF-Other	12.57%	-0.09%	+53.15%
3	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	10.09%	—	+0.81%
4	TIP	Ishares Tips Bond ETF	ETF-Other	6.18%	—	-4.37%
5	SYK	Stryker CORP	Stock-Healthcare	4.99%	-0.27%	+1.77%
6	IAUUSD	Ishares Gold Trust	ETF-Commodities	4.24%	—	+1.10%
7	ITOT	Ishares Core S&p Total U.s.	ETF-Other	3.75%	-0.01%	+32.38%
8	VT	Vanguard Tot World Stk ETF	ETF-Other	3.24%	-0.31%	+13.21%
9	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.96%	—	+3.59%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.15%	—	+2.26%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.00%	—	-0.91%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.73%	—	+3.22%
13	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.45%	—	-3.24%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.34%	+0.04%	+1.10%
15	SCHB	Schwab US Broad Market ETF	ETF-Other	1.21%	—	—
16	VTV	Vanguard Value ETF	ETF-Other	1.18%	—	+6.83%
17	DVY	Ishares Select Dividend ETF	ETF-Other	1.13%	—	+3.66%
18	IWV	Ishares Russell 3000 ETF	ETF-Other	1.01%	—	+2.82%
19	AAPL	Apple INC	Stock-Tech	1.01%	-0.22%	-15.08%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	0.92%	—	+3.77%
21	VNQ	Vanguard Real Estate ETF	ETF-Other	0.71%	—	+72.48%
22	MUB	Ishares National Muni Bond E	ETF-Other	0.69%	+0.16%	+0.34%
23	BND	Vanguard Total Bond Market	ETF-Other	0.66%	+0.38%	+4.85%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.61%	—	-0.81%
25	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.59%	—	-20.00%
26	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.56%	—	—
27	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.52%	—	+13.19%
28	PM	Philip Morris International	Stock-Consumer Staples	0.46%	—	+1.25%
29	KEL	Kellanova	Stock-Other	0.45%	—	-2.98%
30	VXUS	Vanguard Total Intl Stock	ETF-Other	0.44%	+0.26%	+7.25%
31	MO	Altria Group INC	Stock-Consumer Staples	0.43%	—	+0.02%
32	PFE	Pfizer INC	Stock-Healthcare	0.41%	—	-15.53%
33	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.35%	—	—
34	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.33%	—	—
35	SCHF	Schwab Intl Equity ETF	ETF-Other	0.33%	+0.04%	—
36	MSFT	Microsoft CORP	Stock-Tech	0.32%	-0.29%	+33.11%
37	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.32%	—	-59.99%
38	XOM	Exxon Mobil CORP	Stock-Energy	0.32%	+0.05%	+1.40%
39	VO	Vanguard Mid-cap ETF	ETF-Other	0.32%	—	-1.72%
40	CVX	Chevron CORP	Stock-Energy	0.31%	—	+15.01%
41	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.31%	—	-4.49%
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.31%	+0.05%	+17.93%
43	EFA	Ishares Msci Eafe ETF	ETF-Other	0.30%	—	-2.99%
44	GJB	Steelcase Inc-cl A	Stock-Other	0.29%	—	-2.41%
45	ETN	Eaton Corporation plc	Stock-Industrials	0.26%	—	+0.05%
46	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.25%	—	—
47	LCII	Lci Industries	Stock-Consumer Disc	0.24%	-0.05%	EXIT
48	PEP	Pepsico INC	Stock-Consumer Staples	0.23%	—	-4.45%
49	DD	DuPont de Nemours, Inc.	Stock-Other	0.23%	—	+12.92%
50	T	At&t INC	Stock-Comm Services	0.20%	—	+0.01%

1–50 of 82

Holding changes this quarter

Position changes disclosed by Zhang Financial LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VBR	Vanguard Small-cap Value ETF	+2.8%	+53.15%	Add
2	ITOT	Ishares Core S&p Total U.s.	+0.5%	+32.38%	Add
3	IAUUSD	Ishares Gold Trust	+0.4%	+1.10%	Add
4	VNQ	Vanguard Real Estate ETF	+0.3%	+72.48%	Add
5	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+17.14%	Add
6	PG	Procter & Gamble Co/the	+0.1%	-0.81%	Trim
7	VT	Vanguard Tot World Stk ETF	-0.1%	+13.21%	Add
8	IJS	Ishares S&p Small-cap 600 Va	-0.1%	+13.19%	Add
9	VDE	Vanguard Energy ETF	-0.1%	-6.99%	Trim
10	VWO	Vanguard Ftse Emerging Marke	-0.1%	+3.22%	Add
11	VTV	Vanguard Value ETF	-0.1%	+6.83%	Add
12	ETN	Eaton Corporation plc	-0.1%	+0.05%	Add
13	GJB	Steelcase Inc-cl A	-0.1%	-2.41%	Trim
14	VO	Vanguard Mid-cap ETF	-0.1%	-1.72%	Trim
15	UPS	United Parcel Service, Inc.	-0.1%	—	Unchanged
16	EFA	Ishares Msci Eafe ETF	-0.1%	-2.99%	Trim
17	IVV	Ishares Core S&p 500 ETF	-0.1%	—	Unchanged
18	XOM	Exxon Mobil CORP	-0.1%	+1.40%	Add
19	NFLX	Netflix INC	-0.1%	—	Unchanged
20	DVY	Ishares Select Dividend ETF	-0.1%	+3.66%	Add
21	PFE	Pfizer INC	-0.1%	-15.53%	Trim
22	PM	Philip Morris International	-0.1%	+1.25%	Add
23	MO	Altria Group INC	-0.1%	+0.02%	Add
24	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-0.91%	Trim
25	KEL	Kellanova	-0.1%	-2.98%	Trim
26	IWV	Ishares Russell 3000 ETF	-0.1%	+2.82%	Add
27	BRK-A	Berkshire Hathaway Inc-cl A	-0.2%	-20.00%	Trim
28	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	+1.10%	Add
29	TIP	Ishares Tips Bond ETF	-0.2%	-4.37%	Trim
30	AMZN	Amazon.com INC	-0.3%	+3.77%	Add
31	VOO	Vanguard S&p 500 ETF	-0.3%	+2.26%	Add
32	EFV	Ishares Msci Eafe Value ETF	-0.3%	+3.59%	Add
33	BSV	Vanguard Short-term Bond ETF	-0.5%	-59.99%	Trim
34	SYK	Stryker CORP	-0.5%	+1.77%	Add
35	AAPL	Apple INC	-0.7%	-15.08%	Trim
36	IWN	Ishares Russell 2000 Value E	-2%	+0.81%	Add
37	SCHB	Schwab US Broad Market ETF	—	NEW	New buy
38	SCHZ	Schwab US Aggregate Bond ETF	—	NEW	New buy
39	SCHP	Schwab U.s. Tips ETF	—	NEW	New buy
40	SCHF	Schwab Intl Equity ETF	—	NEW	New buy
41	PXGBX	Praxair INC	—	EXIT	Sold out
42	LIN	Linde plc	—	NEW	New buy
43	ABBV	Abbvie INC	—	NEW	New buy
44	META	Meta Platforms Inc-class A	—	EXIT	Sold out
45	ZTS	Zoetis INC	—	EXIT	Sold out
46	IWB	Ishares Russell 1000 ETF	—	NEW	New buy
47	GBIL	Goldman Sachs Access Treasur	—	NEW	New buy
48	UNH	Unitedhealth Group INC	—	NEW	New buy
49	NSC	Norfolk Southern CORP	—	EXIT	Sold out
50	PH	Parker Hannifin CORP	—	EXIT	Sold out