Zhang Financial LLC — Q4 2019 13F Holdings

Name: Zhang Financial LLC — 13F Holdings, Q4 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	19.63%	-0.60%	-1.39%
2	VBR	Vanguard Small-cap Value ETF	ETF-Other	12.38%	-0.09%	+1.16%
3	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	8.84%	—	-1.49%
4	IAUUSD	Ishares Gold Trust	ETF-Commodities	6.85%	—	+34.11%
5	SYK	Stryker CORP	Stock-Healthcare	4.91%	-0.27%	+0.35%
6	TIP	Ishares Tips Bond ETF	ETF-Other	4.60%	—	-3.41%
7	ITOT	Ishares Core S&p Total U.s.	ETF-Other	3.15%	-0.01%	-4.75%
8	VT	Vanguard Tot World Stk ETF	ETF-Other	2.96%	-0.31%	-5.12%
9	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.35%	—	+0.04%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.22%	—	-0.59%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.89%	—	+14.72%
12	AAPL	Apple INC	Stock-Tech	1.85%	-0.22%	+13.42%
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.67%	—	+4.09%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.46%	+0.04%	+2.30%
15	SCHB	Schwab US Broad Market ETF	ETF-Other	1.25%	—	-5.42%
16	VTV	Vanguard Value ETF	ETF-Other	1.15%	—	+3.73%
17	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.10%	—	-0.20%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	1.05%	—	+11.78%
19	DVY	Ishares Select Dividend ETF	ETF-Other	0.92%	—	-3.64%
20	IWV	Ishares Russell 3000 ETF	ETF-Other	0.83%	—	-6.61%
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.78%	—	+2.80%
22	MSFT	Microsoft CORP	Stock-Tech	0.73%	-0.29%	+16.32%
23	VXUS	Vanguard Total Intl Stock	ETF-Other	0.72%	+0.26%	+17.07%
24	BND	Vanguard Total Bond Market	ETF-Other	0.66%	+0.38%	+6.33%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.63%	—	-7.01%
26	MUB	Ishares National Muni Bond E	ETF-Other	0.56%	+0.16%	+0.01%
27	VNQ	Vanguard Real Estate ETF	ETF-Other	0.51%	—	-5.36%
28	LCII	Lci Industries	Stock-Consumer Disc	0.47%	-0.05%	EXIT
29	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.46%	—	+0.04%
30	PM	Philip Morris International	Stock-Consumer Staples	0.40%	—	+4.52%
31	IWB	Ishares Russell 1000 ETF	ETF-Other	0.39%	—	—
32	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.39%	—	—
33	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.38%	—	+40.93%
34	PFE	Pfizer INC	Stock-Healthcare	0.38%	—	-0.90%
35	EFA	Ishares Msci Eafe ETF	ETF-Other	0.37%	—	+36.30%
36	V	Visa Inc-class A Shares	Stock-Financials	0.36%	—	+32.51%
37	VO	Vanguard Mid-cap ETF	ETF-Other	0.34%	—	-3.43%
38	KEL	Kellanova	Stock-Other	0.33%	—	-1.41%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.32%	+0.05%	+29.01%
40	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.32%	—	-24.20%
41	MO	Altria Group INC	Stock-Consumer Staples	0.32%	—	-2.43%
42	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.30%	+0.06%	—
43	GJB	Steelcase Inc-cl A	Stock-Other	0.29%	—	—
44	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.28%	—	-2.77%
45	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.26%	—	—
46	PEP	Pepsico INC	Stock-Consumer Staples	0.26%	—	-3.30%
47	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.26%	—	+67.81%
48	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.24%	—	-5.97%
49	HD	Home Depot INC	Stock-Consumer Disc	0.24%	—	+26.71%
50	T	At&t INC	Stock-Comm Services	0.24%	—	+10.07%

1–50 of 102

Holding changes this quarter

Position changes disclosed by Zhang Financial LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IAUUSD	Ishares Gold Trust	+1.4%	+34.11%	Add
2	AAPL	Apple INC	+0.5%	+13.42%	Add
3	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+14.72%	Add
4	MSFT	Microsoft CORP	+0.1%	+16.32%	Add
5	GOOG	Alphabet Inc-cl C	+0.1%	+67.81%	Add
6	VXUS	Vanguard Total Intl Stock	+0.1%	+17.07%	Add
7	VIG	Vanguard Dividend Apprec ETF	+0.1%	+40.93%	Add
8	V	Visa Inc-class A Shares	+0.1%	+32.51%	Add
9	EFA	Ishares Msci Eafe ETF	+0.1%	+36.30%	Add
10	JNJ	Johnson & Johnson	+0.1%	+29.01%	Add
11	AMZN	Amazon.com INC	+0.1%	+11.78%	Add
12	IWR	Ishares Russell Mid-cap ETF	+0.1%	+88.40%	Add
13	VWO	Vanguard Ftse Emerging Marke	+0.1%	+4.09%	Add
14	ALGN	Align Technology INC	+0.1%	—	Unchanged
15	LCII	Lci Industries	0%	+5.10%	Add
16	PM	Philip Morris International	0%	+4.52%	Add
17	VTV	Vanguard Value ETF	0%	+3.73%	Add
18	SPY	Ss Spdr S&p 500 ETF Trust-us	—	+2.30%	Add
19	IVV	Ishares Core S&p 500 ETF	—	+2.80%	Add
20	VOO	Vanguard S&p 500 ETF	-0.1%	-0.59%	Trim
21	EFV	Ishares Msci Eafe Value ETF	-0.1%	+0.04%	Add
22	SCHZ	Schwab US Aggregate Bond ETF	-0.2%	-24.20%	Trim
23	ITOT	Ishares Core S&p Total U.s.	-0.2%	-4.75%	Trim
24	VT	Vanguard Tot World Stk ETF	-0.2%	-5.12%	Trim
25	VBR	Vanguard Small-cap Value ETF	-0.4%	+1.16%	Add
26	IWN	Ishares Russell 2000 Value E	-0.4%	-1.49%	Trim
27	TIP	Ishares Tips Bond ETF	-0.7%	-3.41%	Trim
28	SYK	Stryker CORP	-0.7%	+0.35%	Add
29	VTI	Vanguard Total Stock Mkt ETF	-0.7%	-1.39%	Trim
30	VSS	Vanguard Ftse All Wo X-us Sc	—	NEW	New buy
31	DIS	Walt Disney Co/the	—	NEW	New buy
32	INTC	Intel CORP	—	NEW	New buy
33	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
34	VOE	Vanguard Mid-cap Value ETF	—	NEW	New buy
35	JPM	Jpmorgan Chase & Co	—	NEW	New buy
36	AL	Air Lease CORP	—	NEW	New buy
37	SPYV	Ss Spdr P S&p 500 Value ETF	—	NEW	New buy
38	MEAR	Ishrs Short Mat Muni Act ETF	—	NEW	New buy
39	DG	Dollar General CORP	—	NEW	New buy
40	PH	Parker Hannifin CORP	—	NEW	New buy
41	TSLA	Tesla INC	—	EXIT	Sold out
42	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	Sold out
43	SWKS	Skyworks Solutions INC	—	NEW	New buy
44	VZ	Verizon Communications INC	—	NEW	New buy
45	FMAO	Farmers & Merchants Banco/oh	—	NEW	New buy
46	BMY	Bristol-myers Squibb Co	—	NEW	New buy
47	BA	Boeing Co/the	—	NEW	New buy
48	SPGI	S&p Global INC	—	NEW	New buy
49	ZTS	Zoetis INC	—	NEW	New buy
50	6D8	Dupont De Nemours INC	—	EXIT	Sold out