Zhang Financial LLC — Q2 2019 13F Holdings

Name: Zhang Financial LLC — 13F Holdings, Q2 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	20.49%	-0.60%	-2.67%
2	VBR	Vanguard Small-cap Value ETF	ETF-Other	12.95%	-0.09%	+1.49%
3	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	9.39%	—	-3.56%
4	TIP	Ishares Tips Bond ETF	ETF-Other	5.33%	—	-2.79%
5	SYK	Stryker CORP	Stock-Healthcare	5.33%	-0.27%	-1.26%
6	IAUUSD	Ishares Gold Trust	ETF-Commodities	4.17%	—	+0.63%
7	ITOT	Ishares Core S&p Total U.s.	ETF-Other	3.62%	-0.01%	-1.54%
8	VT	Vanguard Tot World Stk ETF	ETF-Other	3.22%	-0.31%	-2.07%
9	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.62%	—	-1.66%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.34%	—	+9.18%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.81%	—	+2.41%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.70%	—	+0.21%
13	SCHB	Schwab US Broad Market ETF	ETF-Other	1.37%	—	-5.50%
14	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.26%	—	+0.00%
15	AAPL	Apple INC	Stock-Tech	1.23%	-0.22%	+8.62%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.20%	+0.04%	-12.57%
17	VTV	Vanguard Value ETF	ETF-Other	1.13%	—	-2.74%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	1.08%	—	+3.27%
19	DVY	Ishares Select Dividend ETF	ETF-Other	1.01%	—	-5.83%
20	IWV	Ishares Russell 3000 ETF	ETF-Other	0.91%	—	-10.83%
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.77%	—	+112.04%
22	BND	Vanguard Total Bond Market	ETF-Other	0.68%	+0.38%	+8.65%
23	VXUS	Vanguard Total Intl Stock	ETF-Other	0.64%	+0.26%	+41.41%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.63%	—	-1.33%
25	MUB	Ishares National Muni Bond E	ETF-Other	0.61%	+0.16%	+0.01%
26	VNQ	Vanguard Real Estate ETF	ETF-Other	0.59%	—	-18.11%
27	MSFT	Microsoft CORP	Stock-Tech	0.54%	-0.29%	-19.25%
28	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.52%	—	-1.11%
29	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.50%	—	-3.06%
30	PFE	Pfizer INC	Stock-Healthcare	0.44%	—	+21.21%
31	PM	Philip Morris International	Stock-Consumer Staples	0.44%	—	-2.39%
32	LCII	Lci Industries	Stock-Consumer Disc	0.42%	-0.05%	EXIT
33	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.40%	—	-25.00%
34	VO	Vanguard Mid-cap ETF	ETF-Other	0.39%	—	+25.51%
35	IWB	Ishares Russell 1000 ETF	ETF-Other	0.39%	—	-13.29%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.38%	+0.03%	—
37	MO	Altria Group INC	Stock-Consumer Staples	0.36%	—	+0.03%
38	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.32%	—	—
39	KEL	Kellanova	Stock-Other	0.31%	—	-6.26%
40	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.31%	+0.06%	—
41	EFA	Ishares Msci Eafe ETF	ETF-Other	0.29%	—	-0.59%
42	GJB	Steelcase Inc-cl A	Stock-Other	0.29%	—	—
43	T	At&t INC	Stock-Comm Services	0.29%	—	+43.51%
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.29%	+0.05%	-0.56%
45	PEP	Pepsico INC	Stock-Consumer Staples	0.28%	—	-0.08%
46	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.28%	—	+106.08%
47	XOM	Exxon Mobil CORP	Stock-Energy	0.27%	+0.05%	+10.59%
48	V	Visa Inc-class A Shares	Stock-Financials	0.27%	—	+23.10%
49	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.27%	—	-9.06%
50	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.27%	—	+57.33%

1–50 of 90

Holding changes this quarter

Position changes disclosed by Zhang Financial LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+0.4%	+112.04%	Add
2	IAUUSD	Ishares Gold Trust	+0.3%	+0.63%	Add
3	VOO	Vanguard S&p 500 ETF	+0.2%	+9.18%	Add
4	VXUS	Vanguard Total Intl Stock	+0.2%	+41.41%	Add
5	VIG	Vanguard Dividend Apprec ETF	+0.2%	+106.08%	Add
6	AAPL	Apple INC	+0.1%	+8.62%	Add
7	T	At&t INC	+0.1%	+43.51%	Add
8	IJR	Ishares Core S&p Small-cap E	+0.1%	+57.33%	Add
9	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+2.41%	Add
10	VO	Vanguard Mid-cap ETF	+0.1%	+25.51%	Add
11	PFE	Pfizer INC	+0.1%	+21.21%	Add
12	AMZN	Amazon.com INC	+0.1%	+3.27%	Add
13	V	Visa Inc-class A Shares	+0.1%	+23.10%	Add
14	F	Ford Motor Co	+0.1%	+97.54%	Add
15	BND	Vanguard Total Bond Market	+0.1%	+8.65%	Add
16	LCII	Lci Industries	+0.1%	—	Unchanged
17	MCD	Mcdonald's CORP	+0.1%	+31.54%	Add
18	IJH	Ishares Core S&p Midcap ETF	0%	+24.65%	Add
19	VBR	Vanguard Small-cap Value ETF	0%	+1.49%	Add
20	SYK	Stryker CORP	0%	-1.26%	Trim
21	ITOT	Ishares Core S&p Total U.s.	0%	-1.54%	Trim
22	BSV	Vanguard Short-term Bond ETF	-0.1%	-19.78%	Trim
23	MSFT	Microsoft CORP	-0.1%	-19.25%	Trim
24	IWB	Ishares Russell 1000 ETF	-0.1%	-13.29%	Trim
25	PM	Philip Morris International	-0.1%	-2.39%	Trim
26	DVY	Ishares Select Dividend ETF	-0.1%	-5.83%	Trim
27	MO	Altria Group INC	-0.1%	+0.03%	Add
28	IWR	Ishares Russell Mid-cap ETF	-0.1%	-51.46%	Trim
29	IWV	Ishares Russell 3000 ETF	-0.1%	-10.83%	Trim
30	BRK-A	Berkshire Hathaway Inc-cl A	-0.1%	-25.00%	Trim
31	VNQ	Vanguard Real Estate ETF	-0.1%	-18.11%	Trim
32	SCHF	Schwab Intl Equity ETF	-0.2%	-46.96%	Trim
33	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-12.57%	Trim
34	EFV	Ishares Msci Eafe Value ETF	-0.2%	-1.66%	Trim
35	VTI	Vanguard Total Stock Mkt ETF	-0.4%	-2.67%	Trim
36	IWN	Ishares Russell 2000 Value E	-0.6%	-3.56%	Trim
37	JPM	Jpmorgan Chase & Co	—	NEW	New buy
38	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
39	ALGN	Align Technology INC	—	NEW	New buy
40	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
41	VUG	Vanguard Growth ETF	—	NEW	New buy
42	DIS	Walt Disney Co/the	—	NEW	New buy
43	INTC	Intel CORP	—	EXIT	Sold out
44	ABBV	Abbvie INC	—	EXIT	Sold out
45	NSC	Norfolk Southern CORP	—	NEW	New buy
46	UTXZ	United Tech CORP	—	NEW	New buy
47	VDE	Vanguard Energy ETF	—	EXIT	Sold out
48	SBUX	Starbucks CORP	—	NEW	New buy
49	GNTX	Gentex CORP	—	NEW	New buy
50	HON	Honeywell International INC	—	EXIT	Sold out