Zhang Financial LLC — Q1 2019 13F Holdings

Name: Zhang Financial LLC — 13F Holdings, Q1 2019
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	20.89%	-0.60%	-1.17%
2	VBR	Vanguard Small-cap Value ETF	ETF-Other	12.96%	-0.09%	+2.40%
3	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	9.97%	—	-0.53%
4	TIP	Ishares Tips Bond ETF	ETF-Other	5.53%	—	-2.73%
5	SYK	Stryker CORP	Stock-Healthcare	5.34%	-0.27%	-4.83%
6	IAUUSD	Ishares Gold Trust	ETF-Commodities	3.92%	—	+2.85%
7	ITOT	Ishares Core S&p Total U.s.	ETF-Other	3.66%	-0.01%	-3.60%
8	VT	Vanguard Tot World Stk ETF	ETF-Other	3.29%	-0.31%	+1.97%
9	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.79%	—	-2.18%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.13%	—	-1.96%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.74%	—	+1.21%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.72%	—	-2.08%
13	SCHB	Schwab US Broad Market ETF	ETF-Other	1.44%	—	+17.03%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.36%	+0.04%	+0.54%
15	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.29%	—	-1.26%
16	VTV	Vanguard Value ETF	ETF-Other	1.16%	—	—
17	AAPL	Apple INC	Stock-Tech	1.12%	-0.22%	+3.10%
18	DVY	Ishares Select Dividend ETF	ETF-Other	1.09%	—	-1.98%
19	IWV	Ishares Russell 3000 ETF	ETF-Other	1.02%	—	—
20	AMZN	Amazon.com INC	Stock-Consumer Disc	1.01%	—	+3.95%
21	VNQ	Vanguard Real Estate ETF	ETF-Other	0.73%	—	—
22	BND	Vanguard Total Bond Market	ETF-Other	0.63%	+0.38%	+4.17%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.62%	—	+0.72%
24	MUB	Ishares National Muni Bond E	ETF-Other	0.61%	+0.16%	-2.27%
25	MSFT	Microsoft CORP	Stock-Tech	0.60%	-0.29%	+79.82%
26	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.53%	—	+5.08%
27	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.52%	—	+0.02%
28	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.52%	—	—
29	PM	Philip Morris International	Stock-Consumer Staples	0.52%	—	-3.94%
30	VXUS	Vanguard Total Intl Stock	ETF-Other	0.46%	+0.26%	+6.52%
31	IWB	Ishares Russell 1000 ETF	ETF-Other	0.45%	—	+324.82%
32	MO	Altria Group INC	Stock-Consumer Staples	0.45%	—	-0.29%
33	KEL	Kellanova	Stock-Other	0.37%	—	-8.51%
34	LCII	Lci Industries	Stock-Consumer Disc	0.37%	-0.05%	EXIT
35	PFE	Pfizer INC	Stock-Healthcare	0.36%	—	+2.24%
36	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.36%	—	+1.52%
37	SCHF	Schwab Intl Equity ETF	ETF-Other	0.34%	+0.04%	+5.67%
38	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.32%	—	+4.33%
39	VO	Vanguard Mid-cap ETF	ETF-Other	0.31%	—	-5.01%
40	EFA	Ishares Msci Eafe ETF	ETF-Other	0.30%	—	—
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.30%	+0.05%	+0.65%
42	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.29%	—	—
43	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.28%	—	-6.60%
44	PEP	Pepsico INC	Stock-Consumer Staples	0.27%	—	+18.71%
45	ETN	Eaton Corporation plc	Stock-Industrials	0.27%	—	+0.04%
46	XOM	Exxon Mobil CORP	Stock-Energy	0.27%	+0.05%	-20.06%
47	GJB	Steelcase Inc-cl A	Stock-Other	0.25%	—	—
48	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.25%	—	—
49	CVX	Chevron CORP	Stock-Energy	0.25%	—	-22.30%
50	DD	DuPont de Nemours, Inc.	Stock-Other	0.20%	—	—

1–50 of 86

Holding changes this quarter

Position changes disclosed by Zhang Financial LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VBR	Vanguard Small-cap Value ETF	+0.4%	+2.40%	Add
2	SYK	Stryker CORP	+0.4%	-4.83%	Trim
3	IWB	Ishares Russell 1000 ETF	+0.3%	+324.82%	Add
4	MSFT	Microsoft CORP	+0.3%	+79.82%	Add
5	SCHB	Schwab US Broad Market ETF	+0.2%	+17.03%	Add
6	LCII	Lci Industries	+0.1%	+49.37%	Add
7	AAPL	Apple INC	+0.1%	+3.10%	Add
8	AMZN	Amazon.com INC	+0.1%	+3.95%	Add
9	PM	Philip Morris International	+0.1%	-3.94%	Trim
10	VT	Vanguard Tot World Stk ETF	+0.1%	+1.97%	Add
11	V	Visa Inc-class A Shares	+0.1%	+28.87%	Add
12	PEP	Pepsico INC	0%	+18.71%	Add
13	NFLX	Netflix INC	0%	—	Unchanged
14	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.54%	Add
15	VNQ	Vanguard Real Estate ETF	0%	—	Unchanged
16	VXUS	Vanguard Total Intl Stock	0%	+6.52%	Add
17	MO	Altria Group INC	0%	-0.29%	Trim
18	MRK	Merck & Co. INC.	0%	+11.75%	Add
19	VWO	Vanguard Ftse Emerging Marke	0%	+1.21%	Add
20	IWV	Ishares Russell 3000 ETF	0%	—	Unchanged
21	PG	Procter & Gamble Co/the	0%	+0.72%	Add
22	SCHF	Schwab Intl Equity ETF	0%	+5.67%	Add
23	IVV	Ishares Core S&p 500 ETF	0%	+1.52%	Add
24	ETN	Eaton Corporation plc	0%	+0.04%	Add
25	GOOGL	Alphabet Inc-cl A	0%	+9.25%	Add
26	IJS	Ishares S&p Small-cap 600 Va	—	+0.02%	Add
27	IWS	Ishares Russell Mid-cap Valu	—	—	Unchanged
28	VTI	Vanguard Total Stock Mkt ETF	0%	-1.17%	Trim
29	VOO	Vanguard S&p 500 ETF	0%	-1.96%	Trim
30	VTV	Vanguard Value ETF	0%	—	Unchanged
31	BND	Vanguard Total Bond Market	0%	+4.17%	Add
32	SCHZ	Schwab US Aggregate Bond ETF	0%	+5.08%	Add
33	DVY	Ishares Select Dividend ETF	0%	-1.98%	Trim
34	CVX	Chevron CORP	-0.1%	-22.30%	Trim
35	KEL	Kellanova	-0.1%	-8.51%	Trim
36	ITOT	Ishares Core S&p Total U.s.	-0.1%	-3.60%	Trim
37	IWN	Ishares Russell 2000 Value E	-0.1%	-0.53%	Trim
38	EFV	Ishares Msci Eafe Value ETF	-0.2%	-2.18%	Trim
39	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	-2.08%	Trim
40	IAUUSD	Ishares Gold Trust	-0.3%	+2.85%	Add
41	KHC	Kraft Heinz Co/the	—	EXIT	Sold out
42	GOOG	Alphabet Inc-cl C	—	NEW	New buy
43	INTC	Intel CORP	—	NEW	New buy
44	DHR	Danaher CORP	—	NEW	New buy
45	WMT	Walmart INC	—	NEW	New buy
46	HD	Home Depot INC	—	NEW	New buy
47	GBIL	Goldman Sachs Access Treasur	—	EXIT	Sold out
48	UNH	Unitedhealth Group INC	—	EXIT	Sold out
49	HON	Honeywell International INC	—	NEW	New buy
50	KO	Coca-cola Co/the	—	NEW	New buy