Zhang Financial LLC — Q4 2020 13F Holdings

Name: Zhang Financial LLC — 13F Holdings, Q4 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	19.81%	-0.60%	+2.32%
2	VBR	Vanguard Small-cap Value ETF	ETF-Other	11.22%	-0.09%	-3.58%
3	IAUUSD	Ishares Gold Trust	ETF-Commodities	9.14%	—	+10.70%
4	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	6.72%	—	-7.52%
5	ITOT	Ishares Core S&p Total U.s.	ETF-Other	5.31%	-0.01%	-0.98%
6	SYK	Stryker CORP	Stock-Healthcare	4.84%	-0.27%	+11.97%
7	TIP	Ishares Tips Bond ETF	ETF-Other	3.48%	—	-2.51%
8	VT	Vanguard Tot World Stk ETF	ETF-Other	3.26%	-0.31%	-0.94%
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.16%	—	+2.29%
10	AAPL	Apple INC	Stock-Tech	2.37%	-0.22%	+1.14%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.85%	—	-0.23%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.68%	—	+1.18%
13	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.59%	—	-2.71%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.58%	—	+5.44%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.36%	+0.04%	+0.86%
16	SCHB	Schwab US Broad Market ETF	ETF-Other	1.01%	—	-4.08%
17	VTV	Vanguard Value ETF	ETF-Other	1.00%	—	+15.15%
18	VXUS	Vanguard Total Intl Stock	ETF-Other	0.95%	+0.26%	+18.79%
19	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.90%	—	-2.88%
20	BND	Vanguard Total Bond Market	ETF-Other	0.89%	+0.38%	+5.74%
21	MSFT	Microsoft CORP	Stock-Tech	0.71%	-0.29%	+9.07%
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.69%	—	+0.73%
23	VNQ	Vanguard Real Estate ETF	ETF-Other	0.64%	—	+2.01%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.64%	—	+6.71%
25	IWV	Ishares Russell 3000 ETF	ETF-Other	0.62%	—	-15.49%
26	DVY	Ishares Select Dividend ETF	ETF-Other	0.56%	—	-4.29%
27	MUB	Ishares National Muni Bond E	ETF-Other	0.46%	+0.16%	+0.02%
28	SPARUSD	Shyft Group Inc/the	Stock-Other	0.44%	—	-22.94%
29	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.44%	—	-1.49%
30	PM	Philip Morris International	Stock-Consumer Staples	0.42%	—	+39.82%
31	IWB	Ishares Russell 1000 ETF	ETF-Other	0.38%	—	-7.54%
32	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.38%	+0.06%	+8.40%
33	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.35%	—	+85.16%
34	PFE	Pfizer INC	Stock-Healthcare	0.34%	—	+43.36%
35	ZTS	Zoetis INC	Stock-Healthcare	0.33%	—	+11.90%
36	VO	Vanguard Mid-cap ETF	ETF-Other	0.30%	—	+3.48%
37	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.28%	—	-4.91%
38	LCII	Lci Industries	Stock-Consumer Disc	0.27%	-0.05%	EXIT
39	VGT	Vanguard Info Tech ETF	ETF-Tech	0.26%	—	+35.41%
40	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.26%	—	+49.53%
41	KEL	Kellanova	Stock-Other	0.26%	—	+18.48%
42	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.25%	—	+0.85%
43	MO	Altria Group INC	Stock-Consumer Staples	0.23%	—	+24.27%
44	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.23%	—	+4.95%
45	EFA	Ishares Msci Eafe ETF	ETF-Other	0.22%	—	-2.77%
46	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.22%	—	+28.85%
47	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.21%	—	—
48	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.21%	—	-9.17%
49	PEP	Pepsico INC	Stock-Consumer Staples	0.21%	—	-13.73%
50	NFLX	Netflix INC	Stock-Comm Services	0.21%	—	—

1–50 of 110

Holding changes this quarter

Position changes disclosed by Zhang Financial LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VBR	Vanguard Small-cap Value ETF	+0.6%	-3.58%	Trim
2	SYK	Stryker CORP	+0.5%	+11.97%	Add
3	IWN	Ishares Russell 2000 Value E	+0.3%	-7.52%	Trim
4	VXUS	Vanguard Total Intl Stock	+0.1%	+18.79%	Add
5	VTV	Vanguard Value ETF	+0.1%	+15.15%	Add
6	PM	Philip Morris International	+0.1%	+39.82%	Add
7	GOOGL	Alphabet Inc-cl A	+0.1%	+49.53%	Add
8	PFE	Pfizer INC	+0.1%	+43.36%	Add
9	VGT	Vanguard Info Tech ETF	+0.1%	+35.41%	Add
10	TSLA	Tesla INC	+0.1%	—	Unchanged
11	VEA	Vanguard Ftse Developed ETF	0%	+8.40%	Add
12	IJR	Ishares Core S&p Small-cap E	0%	+4.95%	Add
13	HD	Home Depot INC	0%	+49.90%	Add
14	MO	Altria Group INC	0%	+24.27%	Add
15	IJS	Ishares S&p Small-cap 600 Va	0%	+85.16%	Add
16	VO	Vanguard Mid-cap ETF	0%	+3.48%	Add
17	SPARUSD	Shyft Group Inc/the	—	-22.94%	Trim
18	VWO	Vanguard Ftse Emerging Marke	0%	-0.23%	Trim
19	MSFT	Microsoft CORP	0%	+9.07%	Add
20	IVV	Ishares Core S&p 500 ETF	0%	+0.73%	Add
21	DVY	Ishares Select Dividend ETF	0%	-4.29%	Trim
22	AAPL	Apple INC	0%	+1.14%	Add
23	VTI	Vanguard Total Stock Mkt ETF	0%	+2.32%	Add
24	EFV	Ishares Msci Eafe Value ETF	0%	-2.71%	Trim
25	VNQ	Vanguard Real Estate ETF	0%	+2.01%	Add
26	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+0.86%	Add
27	VOO	Vanguard S&p 500 ETF	-0.1%	+2.29%	Add
28	SCHB	Schwab US Broad Market ETF	-0.1%	-4.08%	Trim
29	VT	Vanguard Tot World Stk ETF	-0.1%	-0.94%	Trim
30	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	+1.18%	Add
31	AMZN	Amazon.com INC	-0.1%	+5.44%	Add
32	ITOT	Ishares Core S&p Total U.s.	-0.2%	-0.98%	Trim
33	LCII	Lci Industries	-0.2%	-48.79%	Trim
34	IAUUSD	Ishares Gold Trust	-0.5%	+10.70%	Add
35	TIP	Ishares Tips Bond ETF	-0.7%	-2.51%	Trim
36	VYM	Vanguard High Dvd Yield ETF	—	NEW	New buy
37	META	Meta Platforms Inc-class A	—	NEW	New buy
38	STT	State Street CORP	—	NEW	New buy
39	6D8	Dupont De Nemours INC	—	NEW	New buy
40	HSY	Hershey Co/the	—	NEW	New buy
41	VXF	Vanguard Extended Market ETF	—	NEW	New buy
42	LLY	Eli Lilly & Co	—	EXIT	Sold out
43	DOW	Dow INC	—	NEW	New buy
44	VHT	Vanguard Health Care ETF	—	NEW	New buy
45	IJJ	Ishares S&p Mid-cap 400 Valu	—	NEW	New buy
46	CVX	Chevron CORP	—	NEW	New buy
47	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
48	VOOG	Vanguard S&p 500 Growth ETF	—	NEW	New buy
49	BMY	Bristol-myers Squibb Co	—	NEW	New buy
50	NSC	Norfolk Southern CORP	—	NEW	New buy