Zhang Financial LLC — Q3 2020 13F Holdings

Name: Zhang Financial LLC — 13F Holdings, Q3 2020
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	19.85%	-0.60%	-2.47%
2	VBR	Vanguard Small-cap Value ETF	ETF-Other	10.61%	-0.09%	-3.14%
3	IAUUSD	Ishares Gold Trust	ETF-Commodities	9.64%	—	+6.05%
4	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	6.41%	—	-2.45%
5	ITOT	Ishares Core S&p Total U.s.	ETF-Other	5.52%	-0.01%	-12.91%
6	SYK	Stryker CORP	Stock-Healthcare	4.31%	-0.27%	-1.53%
7	TIP	Ishares Tips Bond ETF	ETF-Other	4.13%	—	+2.14%
8	VT	Vanguard Tot World Stk ETF	ETF-Other	3.36%	-0.31%	-1.52%
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.24%	—	+5.39%
10	AAPL	Apple INC	Stock-Tech	2.40%	-0.22%	+298.95%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.87%	—	+3.36%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.79%	—	-0.98%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.72%	—	-4.38%
14	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.63%	—	-2.78%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.42%	+0.04%	+0.07%
16	SCHB	Schwab US Broad Market ETF	ETF-Other	1.09%	—	-5.46%
17	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.09%	—	-1.08%
18	BND	Vanguard Total Bond Market	ETF-Other	0.98%	+0.38%	+9.53%
19	VTV	Vanguard Value ETF	ETF-Other	0.89%	—	+2.19%
20	VXUS	Vanguard Total Intl Stock	ETF-Other	0.81%	+0.26%	+5.62%
21	IWV	Ishares Russell 3000 ETF	ETF-Other	0.75%	—	-2.02%
22	MSFT	Microsoft CORP	Stock-Tech	0.73%	-0.29%	-4.89%
23	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.71%	—	-0.54%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.70%	—	+7.56%
25	VNQ	Vanguard Real Estate ETF	ETF-Other	0.68%	—	+11.07%
26	DVY	Ishares Select Dividend ETF	ETF-Other	0.58%	—	-6.27%
27	MUB	Ishares National Muni Bond E	ETF-Other	0.53%	+0.16%	+0.01%
28	LCII	Lci Industries	Stock-Consumer Disc	0.51%	-0.05%	EXIT
29	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.48%	—	-1.31%
30	SPARUSD	Shyft Group Inc/the	Stock-Other	0.44%	—	—
31	IWB	Ishares Russell 1000 ETF	ETF-Other	0.43%	—	+9.11%
32	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.35%	+0.06%	+34.76%
33	ZTS	Zoetis INC	Stock-Healthcare	0.35%	—	+30.96%
34	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.34%	—	+13.52%
35	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.33%	—	+0.04%
36	PM	Philip Morris International	Stock-Consumer Staples	0.32%	—	+0.36%
37	VO	Vanguard Mid-cap ETF	ETF-Other	0.29%	—	-3.63%
38	PFE	Pfizer INC	Stock-Healthcare	0.28%	—	+2.85%
39	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.28%	—	—
40	PEP	Pepsico INC	Stock-Consumer Staples	0.27%	—	+1.50%
41	KEL	Kellanova	Stock-Other	0.26%	—	-4.96%
42	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.25%	—	-3.01%
43	EFA	Ishares Msci Eafe ETF	ETF-Other	0.24%	—	+11.71%
44	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.23%	—	—
45	NFLX	Netflix INC	Stock-Comm Services	0.23%	—	—
46	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.22%	—	-4.50%
47	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.21%	—	+1.95%
48	MO	Altria Group INC	Stock-Consumer Staples	0.20%	—	-1.84%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.20%	+0.05%	-29.15%
50	VGT	Vanguard Info Tech ETF	ETF-Tech	0.20%	—	—

1–50 of 97

Holding changes this quarter

Position changes disclosed by Zhang Financial LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IAUUSD	Ishares Gold Trust	+0.5%	+6.05%	Add
2	AAPL	Apple INC	+0.4%	+298.95%	Add
3	SYK	Stryker CORP	+0.3%	-1.53%	Trim
4	VOO	Vanguard S&p 500 ETF	+0.2%	+5.39%	Add
5	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	-0.98%	Trim
6	ZTS	Zoetis INC	+0.1%	+30.96%	Add
7	VWO	Vanguard Ftse Emerging Marke	+0.1%	+3.36%	Add
8	PG	Procter & Gamble Co/the	+0.1%	+7.56%	Add
9	VEA	Vanguard Ftse Developed ETF	+0.1%	+34.76%	Add
10	IVE	Ishares S&p 500 Value ETF	+0.1%	+54.05%	Add
11	IWB	Ishares Russell 1000 ETF	+0.1%	+9.11%	Add
12	VXUS	Vanguard Total Intl Stock	0%	+5.62%	Add
13	VUG	Vanguard Growth ETF	0%	+18.60%	Add
14	VNQ	Vanguard Real Estate ETF	0%	+11.07%	Add
15	SDCCQ	Smiledirectclub INC	0%	—	Unchanged
16	AMZN	Amazon.com INC	0%	-4.38%	Trim
17	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.07%	Add
18	BSV	Vanguard Short-term Bond ETF	0%	+13.52%	Add
19	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
20	PFE	Pfizer INC	0%	+2.85%	Add
21	BND	Vanguard Total Bond Market	0%	+9.53%	Add
22	VIG	Vanguard Dividend Apprec ETF	0%	-1.31%	Trim
23	VTV	Vanguard Value ETF	—	+2.19%	Add
24	IVV	Ishares Core S&p 500 ETF	—	-0.54%	Trim
25	IWV	Ishares Russell 3000 ETF	0%	-2.02%	Trim
26	VT	Vanguard Tot World Stk ETF	0%	-1.52%	Trim
27	ALGN	Align Technology INC	-0.1%	-46.00%	Trim
28	INTC	Intel CORP	-0.1%	-13.09%	Trim
29	GJB	Steelcase Inc-cl A	-0.1%	-17.79%	Trim
30	XOM	Exxon Mobil CORP	-0.1%	-22.61%	Trim
31	TIP	Ishares Tips Bond ETF	-0.1%	+2.14%	Add
32	JNJ	Johnson & Johnson	-0.1%	-29.15%	Trim
33	GOOG	Alphabet Inc-cl C	-0.1%	-39.29%	Trim
34	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-2.47%	Trim
35	VBR	Vanguard Small-cap Value ETF	-0.7%	-3.14%	Trim
36	ITOT	Ishares Core S&p Total U.s.	-0.7%	-12.91%	Trim
37	SPARUSD	Shyft Group Inc/the	—	NEW	New buy
38	VV	Vanguard Large-cap ETF	—	EXIT	Sold out
39	TSLA	Tesla INC	—	NEW	New buy
40	IBM	Intl Business Machines CORP	—	NEW	New buy
41	LEVLUSD	Level One Bancorp INC	—	NEW	New buy
42	VGSH	Vanguard Short-term Treasury	—	NEW	New buy
43	AMGN	Amgen INC	—	NEW	New buy
44	VGLT	Vanguard Long-term Treasury	—	NEW	New buy
45	CVX	Chevron CORP	—	EXIT	Sold out
46	FAST	Fastenal Co	—	EXIT	Sold out
47	IVW	Ishares S&p 500 Growth ETF	—	NEW	New buy
48	MEAR	Ishrs Short Mat Muni Act ETF	—	EXIT	Sold out
49	RCMEUR	R1 Rcm INC	—	NEW	New buy
50	DIS	Walt Disney Co/the	—	NEW	New buy