0001776290-19-000011.txt : 20190524 0001776290-19-000011.hdr.sgml : 20190524 20190524150924 ACCESSION NUMBER: 0001776290-19-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20190524 DATE AS OF CHANGE: 20190524 EFFECTIVENESS DATE: 20190524 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Zhang Financial LLC CENTRAL INDEX KEY: 0001776290 IRS NUMBER: 800370431 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19517 FILM NUMBER: 19854037 BUSINESS ADDRESS: STREET 1: 5931 OAKLAND DR. CITY: PORTAGE STATE: MI ZIP: 49024 BUSINESS PHONE: 269-385-5705 MAIL ADDRESS: STREET 1: 5931 OAKLAND DR. CITY: PORTAGE STATE: MI ZIP: 49024 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001776290 XXXXXXXX 09-30-2015 09-30-2015 Zhang Financial LLC

5931 OAKLAND DR. PORTAGE MI 49024

13F HOLDINGS REPORT 028-19517 N Lynn L. Chen-Zhang 269.385.5888 Zhang Financial LLC Portage MI 05-24-2019 0 67 157041 false INFORMATION TABLE 2 13FXML2015Q3.xml 13FXML2015Q3.XML iShares US Treas Inflation Protected TIPS BD ETF 464287176 16477 148843 SH SOLE 0 0 148843 iShares Dow Jones Select Div Index Fd SELECT DIVID ETF 464287168 2300 31619 SH SOLE 0 0 31619 Apple Inc COM 037833100 699 6340 SH SOLE 0 0 6340 iShares Russell 2000 Value Index Fd RUS 2000 VAL ETF 464287630 22503 249767 SH SOLE 0 0 249767 iShares MSCI EAFE Value Index Fd EAFE VALUE ETF 464288877 8969 193757 SH SOLE 0 0 193757 Vanguard Index Total Stock Market Etf TOTAL STK MKT 922908769 30313 307057 SH SOLE 0 0 307057 Berkshire Hathaway Inc De Cl B CL B NEW 084670702 3276 25123 SH SOLE 0 0 25123 Vanguard Index Vanguard Small Cap Value SM CP VAL ETF 922908611 12545 129538 SH SOLE 0 0 129538 iShares Tr 1 3 Yr Treasury Index Fd 1-3 YR TR BD ETF 464287457 3460 40716 SH SOLE 0 0 40716 Vanguard Index Mid Cap Etf MID CAP ETF 922908629 647 5547 SH SOLE 0 0 5547 Vanguard Intl Equity Emerging Markets FTSE EMR MKT ETF 922042858 3088 93334 SH SOLE 0 0 93334 Xenia Hotels Resorts Inc COM 984017103 573 32839 SH SOLE 0 0 32839 W P Carey Inc COM 92936U109 2380 41173 SH SOLE 0 0 41173 Vanguard Index Vanguard Value Etf VALUE ETF 922908744 1871 24376 SH SOLE 0 0 24376 General Electric Company COM 369604103 243 9637 SH SOLE 0 0 9637 Wells Fargo and Co COM 949746101 256 4978 SH SOLE 0 0 4978 Visa Inc Cl A COM CL A 92826C839 201 2891 SH SOLE 0 0 2891 United Parcel Service of America Cl B CL B 911312106 313 3171 SH SOLE 0 0 3171 Pepsico Inc COM 713448108 487 5161 SH SOLE 0 0 5161 iShares GSCI Commodity Indexed Trust UNIT BEN INT 46428R107 532 31155 SH SOLE 0 0 31155 ConocoPhillips COM 20825C104 552 11504 SH SOLE 0 0 11504 Chevron Corp COM 166764100 279 3533 SH SOLE 0 0 3533 Berkshire Hathaway Inc De Cl A CL A 084670108 1562 8 SH SOLE 0 0 8 Vanguard SP 500 Index ETF S&P 500 ETF SHS 922908363 2796 15915 SH SOLE 0 0 15915 Stryker Corp COM 863667101 2851 30297 SH SOLE 0 0 30297 iShares SP National Municipal Bond Fd NAT AMT FREE BD 464288414 2000 18254 SH SOLE 0 0 18254 Vanguard Intl Equity Index Total World TT WRLD ST ETF 922042742 5184 93712 SH SOLE 0 0 93712 Exxon Mobil Corp COM 30231G102 907 12198 SH SOLE 0 0 12198 iShares SP Smallcap 600 Value Index SP SMCP600VL ETF 464287879 928 8856 SH SOLE 0 0 8856 Johnson and Johnson COM 478160104 379 4058 SH SOLE 0 0 4058 Vanguard Index Reit Etf REIT ETF 922908553 883 11683 SH SOLE 0 0 11683 Procter and Gamble Company COM 742718109 1500 20851 SH SOLE 0 0 20851 iShares Russell Midcap Index Fd RUS MID-CAP ETF 464287499 556 3574 SH SOLE 0 0 3574 Spdr Gold Trust Gold Shares GOLD SHS 78463V107 299 2796 SH SOLE 0 0 2796 Kellogg Company COM 487836108 1047 15735 SH SOLE 0 0 15735 Steelcase Inc Cl A CL A 858155203 903 49076 SH SOLE 0 0 49076 Phillip Morris International Inc COM 718172109 1001 12623 SH SOLE 0 0 12623 Kraft Heinz Co COM 500754106 393 5562 SH SOLE 0 0 5562 Altria Group Inc COM 02209S103 937 17221 SH SOLE 0 0 17221 iShares Russell 3000 Index Fd RUSSELL 3000 ETF 464287689 2110 18527 SH SOLE 0 0 18527 iShares SP Midcap 400 Index Fd CORE S&P MCP ETF 464287507 329 2411 SH SOLE 0 0 2411 iShares MSCI EAFE Index Fund MSCI EAFE ETF 464287465 1199 20913 SH SOLE 0 0 20913 Vanguard Short Term Infltn Prot ETF STRM INFPROIDX 922020805 285 5895 SH SOLE 0 0 5895 SPDR SP 500 ETF TR UNI 78462F103 2320 12105 SH SOLE 0 0 12105 Dow Chemical Company COM 260543103 428 10101 SH SOLE 0 0 10101 Mondelez International Inc CL A 609207105 402 9598 SH SOLE 0 0 9598 Vanguard Bond Index Total Bd Market TOTAL BND MRKT 921937835 650 7938 SH SOLE 0 0 7938 iShares Russell Midcap Value Index Fd RUS MDCP VAL ETF 464287473 505 7527 SH SOLE 0 0 7527 Vanguard Total Intl Stock Idx Fund ETF VG TL INTL STK F 921909768 602 13579 SH SOLE 0 0 13579 Vanguard Bond Index Short Term Bd SHORT TRM BOND 921937827 1586 19727 SH SOLE 0 0 19727 Pfizer Inc COM 717081103 1070 34076 SH SOLE 0 0 34076 Eaton Corp Plc SHS G29183103 1074 20933 SH SOLE 0 0 20933 Full House Resorts Inc COM 359678109 234 160000 SH SOLE 0 0 160000 Annaly Capital Management Inc COM 035710409 139 14037 SH SOLE 0 0 14037 iShares SP 500 Index Fd CORE S&P500 ETF 464287200 600 3115 SH SOLE 0 0 3115 iShares SP Smallcap 600 Index Fd CORE S&P SCP ETF 464287804 291 2733 SH SOLE 0 0 2733 Monsanto Company COM 61166W101 237 2774 SH SOLE 0 0 2774 Kimberly Clark Corp COM 494368103 714 6552 SH SOLE 0 0 6552 International Business Machines Corp COM 459200101 206 1420 SH SOLE 0 0 1420 Bank of America Corp COM 060505104 173 11124 SH SOLE 0 0 11124 General Mills Inc COM 370334104 482 8583 SH SOLE 0 0 8583 iShares SP Midcap Value 400 Index Fd S&P MC 400VL ETF 464287705 219 1897 SH SOLE 0 0 1897 Caterpillar Inc COM 149123101 288 4408 SH SOLE 0 0 4408 Praxair Inc COM 74005P104 275 2703 SH SOLE 0 0 2703 Ametek Inc COM 031100100 592 11319 SH SOLE 0 0 11319 Barclays Bank Plc Ipath Index Pfd IPSPGS TTL ETN 06738C794 509 31392 SH SOLE 0 0 31392 Barclays Bank PLC Ipath Lkd Gldmn Sachs IPSP CROIL ETN 06738C786 3432 405795 SH SOLE 0 0 405795