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| Name: |
Zhang Financial LLC |
| City: |
PORTAGE |
| State: |
MI |
| Zip: |
49024 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$258.05 |
$127,061,000 |
488,885 |
9.41% |
10,551,000 |
-2,264 |
0.049 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
4 |
- |
$114.52 |
$79,492,000 |
689,437 |
5.89% |
6,435,000 |
-4,819 |
0.19 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
8 |
- |
$188.19 |
$46,338,000 |
241,496 |
3.43% |
2,156,000 |
-3,999 |
0.201 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
12 |
- |
$330.58 |
$25,930,000 |
72,458 |
1.92% |
3,381,000 |
-2,843 |
0.019 |
Medical Instruments &... |
|
|
IAU |
iShares COMEX Gold Trust |
15 |
- |
$44.68 |
$21,287,000 |
506,712 |
1.58% |
-4,225,000 |
-146,932 |
0.028 |
Closed - End Fund - E... |
|
|
BKLC |
Bny Mellon Us Large Cap Cor... |
16 |
- |
$0.00 |
$19,951,000 |
199,907 |
1.48% |
1,876,000 |
-36 |
2.221 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
17 |
- |
$156.19 |
$17,499,000 |
110,189 |
1.3% |
-8,000 |
-2,519 |
0.133 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
25 |
- |
$161.40 |
$9,308,000 |
57,155 |
0.69% |
465,000 |
-1,995 |
0.01 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
26 |
- |
$60.61 |
$9,303,000 |
152,390 |
0.69% |
737,000 |
-1,475 |
0.078 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
27 |
- |
$43.46 |
$8,700,000 |
208,271 |
0.64% |
-1,001,000 |
-27,769 |
0.001 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
36 |
- |
$82.89 |
$5,867,000 |
67,840 |
0.43% |
-185,000 |
-650 |
0.019 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
43 |
- |
$0.00 |
$4,572,000 |
84,050 |
0.34% |
107,000 |
-1,657 |
0.003 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
53 |
- |
$343.81 |
$3,478,000 |
10,106 |
0.26% |
218,000 |
-382 |
0.004 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
65 |
- |
$106.05 |
$2,828,000 |
26,327 |
0.21% |
-450,000 |
-4,172 |
0.001 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
68 |
- |
$121.24 |
$2,660,000 |
22,566 |
0.2% |
702,000 |
-374 |
0.002 |
Semiconductor - Memor... |
|
|
F |
Ford Motor Co |
81 |
- |
$12.50 |
$2,104,000 |
158,465 |
0.16% |
166,000 |
-490 |
0.004 |
Auto Manufacturers |
|
|
SCHX |
Schwab Strategic Trust |
86 |
- |
$61.75 |
$2,040,000 |
32,870 |
0.15% |
-243,000 |
-7,608 |
0.001 |
Closed - End Fund - Debt |
|
|
LOW |
Lowes Companies Inc |
88 |
- |
$235.03 |
$1,911,000 |
7,503 |
0.14% |
222,000 |
-88 |
0.001 |
Home Improvement Stores |
|
|
IJR |
iShares Core S&P Small-Cap |
95 |
- |
$108.98 |
$1,724,000 |
15,599 |
0.13% |
19,000 |
-147 |
0.003 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
97 |
- |
$149.91 |
$1,692,000 |
10,695 |
0.13% |
-2,414,000 |
-15,502 |
0 |
Drug Manufacturers - ... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
102 |
- |
$118.23 |
$1,553,000 |
13,295 |
0.12% |
-275,000 |
-2,594 |
0.003 |
Closed - End Fund - Debt |
|
|
BX |
Blackstone Group LP |
110 |
- |
$120.62 |
$1,421,000 |
10,814 |
0.11% |
-41,000 |
-354 |
0.002 |
Asset Management |
|
|
DFAT |
Dimensional U S Targeted Va... |
113 |
- |
$53.58 |
$1,334,000 |
24,503 |
0.1% |
5,000 |
-897 |
0.003 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
114 |
- |
$100.52 |
$1,325,000 |
12,890 |
0.1% |
-35,000 |
-303 |
0.017 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
120 |
- |
$28.01 |
$1,265,000 |
45,572 |
0.09% |
-794,000 |
-25,963 |
0.001 |
Drug Manufacturers - ... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
123 |
- |
$25.83 |
$1,244,000 |
48,902 |
0.09% |
39,000 |
-429 |
0.005 |
N/A |
|
|
DOW |
DOW Inc |
125 |
- |
$59.41 |
$1,235,000 |
21,322 |
0.09% |
65,000 |
-15 |
0.003 |
Diversified Chemicals |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
129 |
- |
$80.34 |
$1,164,000 |
14,577 |
0.09% |
-37,000 |
-1,360 |
0.002 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
135 |
- |
$99.66 |
$1,084,000 |
11,828 |
0.08% |
-38,000 |
-100 |
0.001 |
Cigarettes & Other To... |
|
|
TSLA |
Tesla Motors Inc |
141 |
- |
$177.81 |
$1,015,000 |
5,773 |
0.08% |
-653,000 |
-940 |
0 |
Auto Manufacturers |
|
|
KKR |
KKR Financial Holdings LLC |
142 |
- |
$103.13 |
$996,000 |
9,904 |
0.07% |
112,000 |
-761 |
0.002 |
Asset Management |
|
|
VEU |
Vanguard FTSE All-World ETF |
148 |
- |
$57.31 |
$958,000 |
16,341 |
0.07% |
1,000 |
-705 |
0.003 |
Closed - End Fund - F... |
|
|
ORCL |
Oracle Corp |
153 |
- |
$116.67 |
$869,000 |
6,922 |
0.06% |
-174,000 |
-2,970 |
0 |
Application Software |
|
|
SCHZ |
Schwab Us Aggregate Bond |
154 |
- |
$45.20 |
$851,000 |
18,503 |
0.06% |
-45,000 |
-719 |
0.012 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
157 |
- |
$184.22 |
$824,000 |
4,411 |
0.06% |
53,000 |
-22 |
0.003 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
159 |
- |
$74.04 |
$794,000 |
10,535 |
0.06% |
-24,000 |
-174 |
0.007 |
Closed - End Fund - Debt |
|
|
CG |
The Carlyle Group Inc |
172 |
- |
$31.75 |
$606,000 |
12,928 |
0.04% |
27,000 |
-1,314 |
0.004 |
Cigarettes & Other To... |
|
|
CVS |
CVS/Caremark Corp |
174 |
- |
$55.82 |
$575,000 |
7,210 |
0.04% |
-26,000 |
-407 |
0.001 |
Drug Stores |
|
|
SHW |
Sherwin Williams Co |
178 |
- |
$320.86 |
$565,000 |
1,628 |
0.04% |
55,000 |
-7 |
0.001 |
General Building Mate... |
|
|
KMB |
Kimberly Clark Corp |
185 |
- |
$136.67 |
$516,000 |
3,992 |
0.04% |
29,000 |
-20 |
0.001 |
Paper & Paper Products |
|
|
SCHV |
Schwab Strategic Trust |
189 |
- |
$74.81 |
$497,000 |
6,538 |
0.04% |
-176,000 |
-3,059 |
0.005 |
Closed - End Fund - Debt |
|
|
XLF |
SPDR Financial Sector |
192 |
- |
$41.83 |
$486,000 |
11,540 |
0.04% |
33,000 |
-496 |
0 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
200 |
- |
$166.11 |
$428,000 |
2,527 |
0.03% |
14,000 |
-95 |
0.001 |
Closed - End Fund - E... |
|
|
FSLR |
First Solar, Inc. |
201 |
- |
$191.05 |
$422,000 |
2,500 |
0.03% |
-439,000 |
-2,500 |
0.002 |
Semiconductor - Speci... |
|
|
ALL |
Allstate Corp |
203 |
- |
$172.71 |
$399,000 |
2,305 |
0.03% |
75,000 |
-12 |
0.001 |
Property & Casualty I... |
|
|
ABT |
Abbott Laboratories |
205 |
- |
$104.74 |
$386,000 |
3,400 |
0.03% |
11,000 |
-7 |
0 |
Drug Manufacturers - ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
213 |
- |
$84.71 |
$341,000 |
4,038 |
0.03% |
36,000 |
-20 |
0.001 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
214 |
- |
$48.03 |
$332,000 |
6,739 |
0.02% |
-463,000 |
-10,081 |
0 |
Closed - End Fund - Debt |
|
|
SCHE |
Schwab Emerging Markets Equ... |
225 |
- |
$26.32 |
$289,000 |
11,458 |
0.02% |
-17,000 |
-902 |
0.004 |
N/A |
|
|
BA |
Boeing Co |
226 |
- |
$178.51 |
$288,000 |
1,494 |
0.02% |
-126,000 |
-96 |
0.015 |
Aerospace/Defense - M... |
|
|
GLD |
streetTRACKS Gold Trust |
235 |
- |
$218.71 |
$266,000 |
1,295 |
0.02% |
-134,000 |
-795 |
0 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
246 |
- |
$249.65 |
$230,000 |
900 |
0.02% |
16,000 |
-4 |
0.051 |
Railroads |
|
|
BKEM |
Bny Mellon Emerging Markets... |
256 |
- |
$0.00 |
$217,000 |
3,773 |
0.02% |
-27,000 |
-574 |
0.043 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
260 |
- |
$44.94 |
$211,000 |
3,884 |
0.02% |
4,000 |
-150 |
0 |
Drug Manufacturers - ... |
|
|
VTRS |
Upjohn Inc |
263 |
- |
$11.16 |
$184,000 |
15,432 |
0.01% |
10,000 |
-620 |
0.001 |
N/A |
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