Zhang Financial LLC — Q2 2021 13F Holdings

Name: Zhang Financial LLC — 13F Holdings, Q2 2021
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	18.79%	-0.60%	-0.21%
2	VBR	Vanguard Small-cap Value ETF	ETF-Other	10.46%	-0.09%	-1.69%
3	IAU	Ishares Gold Trust	ETF-Commodities	7.69%	-0.02%	—
4	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	5.90%	—	-4.07%
5	ITOT	Ishares Core S&p Total U.s.	ETF-Other	5.35%	-0.01%	-1.67%
6	SYK	Stryker CORP	Stock-Healthcare	3.81%	-0.27%	-0.17%
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.53%	—	+4.46%
8	VT	Vanguard Tot World Stk ETF	ETF-Other	2.96%	-0.31%	+1.15%
9	TIP	Ishares Tips Bond ETF	ETF-Other	2.79%	—	-0.13%
10	AAPL	Apple INC	Stock-Tech	2.12%	-0.22%	+1.63%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.72%	—	-4.17%
12	DFAC	Dimensional US Core Equity 2	ETF-Other	1.68%	-0.52%	—
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.57%	—	+3.79%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.56%	—	-0.64%
15	VXUS	Vanguard Total Intl Stock	ETF-Other	1.35%	+0.26%	+7.91%
16	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.25%	—	-0.76%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.23%	+0.04%	-1.07%
18	GLDM1USD	Spdr Gold Minishares Trust	ETF-Commodities	0.95%	—	+22.33%
19	VTV	Vanguard Value ETF	ETF-Other	0.94%	—	+1.87%
20	SCHB	Schwab US Broad Market ETF	ETF-Other	0.91%	—	-3.37%
21	MSFT	Microsoft CORP	Stock-Tech	0.81%	-0.29%	+10.20%
22	BKLC	Bny Mellon US Lrg Cap Cor	ETF-Other	0.81%	-0.21%	—
23	MUB	Ishares National Muni Bond E	ETF-Other	0.73%	+0.16%	+0.09%
24	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.71%	—	+1.63%
25	BND	Vanguard Total Bond Market	ETF-Other	0.69%	+0.38%	-0.97%
26	IWV	Ishares Russell 3000 ETF	ETF-Other	0.66%	—	—
27	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.63%	—	—
28	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.62%	—	+0.93%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.58%	—	+17.71%
30	DVY	Ishares Select Dividend ETF	ETF-Other	0.55%	—	+0.58%
31	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.55%	+1.38%	-0.16%
32	VNQ	Vanguard Real Estate ETF	ETF-Other	0.54%	—	-7.55%
33	ICSH	Ishares Ultra Short Duration	ETF-Other	0.53%	-0.06%	+72.43%
34	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.42%	—	+3.90%
35	PFE	Pfizer INC	Stock-Healthcare	0.40%	—	+23.48%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.39%	—	+12.09%
37	IWB	Ishares Russell 1000 ETF	ETF-Other	0.37%	—	-6.39%
38	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.37%	+0.06%	+9.72%
39	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.35%	—	-6.66%
40	SPARUSD	Shyft Group Inc/the	Stock-Other	0.34%	—	-10.07%
41	ZTS	Zoetis INC	Stock-Healthcare	0.34%	—	+5.76%
42	PM	Philip Morris International	Stock-Consumer Staples	0.34%	—	-1.62%
43	VONV	Vanguard Russell 1000 Value	ETF-Other	0.30%	+0.04%	+100.00%
44	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.30%	—	+15.51%
45	VO	Vanguard Mid-cap ETF	ETF-Other	0.27%	—	—
46	DFAT	Dimensional US Target Value	ETF-Other	0.26%	—	—
47	VGT	Vanguard Info Tech ETF	ETF-Tech	0.26%	—	+0.04%
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.23%	+0.05%	+13.45%
49	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.23%	—	+2.22%
50	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.23%	—	+27.30%

1–50 of 143

Holding changes this quarter

Position changes disclosed by Zhang Financial LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
2	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
3	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
4	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out
5	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
6	SYK	Stryker CORP	—	EXIT	Sold out
7	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
8	VT	Vanguard Tot World Stk ETF	—	EXIT	Sold out
9	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
10	AAPL	Apple INC	—	EXIT	Sold out
11	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
12	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
13	AMZN	Amazon.com INC	—	EXIT	Sold out
14	EFV	Ishares Msci Eafe Value ETF	—	EXIT	Sold out
15	VXUS	Vanguard Total Intl Stock	—	EXIT	Sold out
16	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
17	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
18	VTV	Vanguard Value ETF	—	EXIT	Sold out
19	GLDM1USD	Spdr Gold Minishares Trust	—	EXIT	Sold out
20	BKLC	Bny Mellon US Lrg Cap Cor	—	EXIT	Sold out
21	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
22	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
23	BND	Vanguard Total Bond Market	—	EXIT	Sold out
24	MSFT	Microsoft CORP	—	EXIT	Sold out
25	IWV	Ishares Russell 3000 ETF	—	EXIT	Sold out
26	VTEB	Vanguard Tax-exempt Bond ETF	—	EXIT	Sold out
27	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
28	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
29	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
30	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
31	PG	Procter & Gamble Co/the	—	EXIT	Sold out
32	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
33	SPARUSD	Shyft Group Inc/the	—	EXIT	Sold out
34	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
35	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	Sold out
36	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
37	ICSH	Ishares Ultra Short Duration	—	EXIT	Sold out
38	PM	Philip Morris International	—	EXIT	Sold out
39	PFE	Pfizer INC	—	EXIT	Sold out
40	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
41	VONV	Vanguard Russell 1000 Value	—	EXIT	Sold out
42	ZTS	Zoetis INC	—	EXIT	Sold out
43	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
44	SCHP	Schwab U.s. Tips ETF	—	EXIT	Sold out
45	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
46	MO	Altria Group INC	—	EXIT	Sold out
47	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
48	LCII	Lci Industries	—	EXIT	Sold out
49	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
50	KEL	Kellanova	—	EXIT	Sold out