Zhang Financial LLC — Q3 2019 13F Holdings

Name: Zhang Financial LLC — 13F Holdings, Q3 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	20.35%	-0.60%	-2.30%
2	VBR	Vanguard Small-cap Value ETF	ETF-Other	12.74%	-0.09%	-1.32%
3	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	9.24%	—	-1.68%
4	SYK	Stryker CORP	Stock-Healthcare	5.59%	-0.27%	-1.29%
5	IAUUSD	Ishares Gold Trust	ETF-Commodities	5.49%	—	+24.74%
6	TIP	Ishares Tips Bond ETF	ETF-Other	5.26%	—	-2.92%
7	ITOT	Ishares Core S&p Total U.s.	ETF-Other	3.37%	-0.01%	-8.67%
8	VT	Vanguard Tot World Stk ETF	ETF-Other	3.19%	-0.31%	-1.42%
9	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.47%	—	-5.43%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.28%	—	-4.61%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.68%	—	-5.96%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.61%	—	-0.86%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.46%	+0.04%	+18.63%
14	AAPL	Apple INC	Stock-Tech	1.38%	-0.22%	-2.17%
15	SCHB	Schwab US Broad Market ETF	ETF-Other	1.34%	—	-3.54%
16	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.22%	—	-3.88%
17	VTV	Vanguard Value ETF	ETF-Other	1.14%	—	-0.41%
18	DVY	Ishares Select Dividend ETF	ETF-Other	1.03%	—	-1.92%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	0.98%	—	-1.99%
20	IWV	Ishares Russell 3000 ETF	ETF-Other	0.91%	—	-2.19%
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.78%	—	-0.55%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.75%	—	+4.33%
23	BND	Vanguard Total Bond Market	ETF-Other	0.70%	+0.38%	—
24	VXUS	Vanguard Total Intl Stock	ETF-Other	0.63%	+0.26%	-0.43%
25	MUB	Ishares National Muni Bond E	ETF-Other	0.62%	+0.16%	+0.02%
26	MSFT	Microsoft CORP	Stock-Tech	0.61%	-0.29%	+8.16%
27	VNQ	Vanguard Real Estate ETF	ETF-Other	0.60%	—	-5.76%
28	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.48%	—	-5.30%
29	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.47%	—	-12.45%
30	LCII	Lci Industries	Stock-Consumer Disc	0.43%	-0.05%	EXIT
31	IWB	Ishares Russell 1000 ETF	ETF-Other	0.40%	—	—
32	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.40%	—	—
33	PFE	Pfizer INC	Stock-Healthcare	0.39%	—	+7.04%
34	PM	Philip Morris International	Stock-Consumer Staples	0.38%	—	-10.94%
35	VO	Vanguard Mid-cap ETF	ETF-Other	0.37%	—	-7.58%
36	KEL	Kellanova	Stock-Other	0.34%	—	-10.32%
37	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.32%	—	—
38	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.31%	+0.06%	—
39	PEP	Pepsico INC	Stock-Consumer Staples	0.30%	—	+0.04%
40	MO	Altria Group INC	Stock-Consumer Staples	0.30%	—	-5.00%
41	GJB	Steelcase Inc-cl A	Stock-Other	0.29%	—	-7.40%
42	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.29%	—	—
43	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.29%	—	—
44	EFA	Ishares Msci Eafe ETF	ETF-Other	0.28%	—	-3.27%
45	V	Visa Inc-class A Shares	Stock-Financials	0.27%	—	+1.21%
46	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.27%	—	—
47	XOM	Exxon Mobil CORP	Stock-Energy	0.24%	+0.05%	-3.53%
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.24%	+0.05%	-9.61%
49	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.24%	—	-4.50%
50	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.23%	—	—

1–50 of 87

Holding changes this quarter

Position changes disclosed by Zhang Financial LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IAUUSD	Ishares Gold Trust	+1.3%	+24.74%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+18.63%	Add
3	SYK	Stryker CORP	+0.3%	-1.29%	Trim
4	AAPL	Apple INC	+0.2%	-2.17%	Trim
5	PG	Procter & Gamble Co/the	+0.1%	+4.33%	Add
6	HD	Home Depot INC	+0.1%	+48.47%	Add
7	MSFT	Microsoft CORP	+0.1%	+8.16%	Add
8	KO	Coca-cola Co/the	+0.1%	+57.03%	Add
9	MMM	3m Co	0%	+39.29%	Add
10	SBUX	Starbucks CORP	0%	+31.86%	Add
11	KEL	Kellanova	0%	-10.32%	Trim
12	GOOGL	Alphabet Inc-cl A	0%	+3.33%	Add
13	GOOG	Alphabet Inc-cl C	0%	+3.55%	Add
14	KMB	Kimberly-clark CORP	0%	—	Unchanged
15	PEP	Pepsico INC	0%	+0.04%	Add
16	VXUS	Vanguard Total Intl Stock	0%	-0.43%	Trim
17	IJH	Ishares Core S&p Midcap ETF	0%	-6.20%	Trim
18	VO	Vanguard Mid-cap ETF	0%	-7.58%	Trim
19	CVX	Chevron CORP	0%	-7.76%	Trim
20	IJS	Ishares S&p Small-cap 600 Va	0%	-5.30%	Trim
21	VT	Vanguard Tot World Stk ETF	0%	-1.42%	Trim
22	SCHB	Schwab US Broad Market ETF	0%	-3.54%	Trim
23	ETN	Eaton Corporation plc	0%	-13.23%	Trim
24	XOM	Exxon Mobil CORP	0%	-3.53%	Trim
25	SHY	Ishares 1-3 Year Treasury Bo	0%	-3.88%	Trim
26	SCHZ	Schwab US Aggregate Bond ETF	-0.1%	-12.45%	Trim
27	NFLX	Netflix INC	-0.1%	—	Unchanged
28	PFE	Pfizer INC	-0.1%	+7.04%	Add
29	JNJ	Johnson & Johnson	-0.1%	-9.61%	Trim
30	VOO	Vanguard S&p 500 ETF	-0.1%	-4.61%	Trim
31	MO	Altria Group INC	-0.1%	-5.00%	Trim
32	T	At&t INC	-0.1%	-30.46%	Trim
33	PM	Philip Morris International	-0.1%	-10.94%	Trim
34	TIP	Ishares Tips Bond ETF	-0.1%	-2.92%	Trim
35	VWO	Vanguard Ftse Emerging Marke	-0.1%	-0.86%	Trim
36	ALGN	Align Technology INC	-0.1%	-4.37%	Trim
37	AMZN	Amazon.com INC	-0.1%	-1.99%	Trim
38	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-5.96%	Trim
39	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-2.30%	Trim
40	IWN	Ishares Russell 2000 Value E	-0.2%	-1.68%	Trim
41	EFV	Ishares Msci Eafe Value ETF	-0.2%	-5.43%	Trim
42	VBR	Vanguard Small-cap Value ETF	-0.2%	-1.32%	Trim
43	ITOT	Ishares Core S&p Total U.s.	-0.3%	-8.67%	Trim
44	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
45	DIS	Walt Disney Co/the	—	EXIT	Sold out
46	UPS	United Parcel Service, Inc.	—	EXIT	Sold out
47	TSLA	Tesla INC	—	NEW	New buy
48	VTIP	Vanguard Short-term Tips	—	EXIT	Sold out
49	FMAO	Farmers & Merchants Banco/oh	—	EXIT	Sold out
50	6D8	Dupont De Nemours INC	—	NEW	New buy