0001776290-19-000013.txt : 20190528
0001776290-19-000013.hdr.sgml : 20190528
20190528120450
ACCESSION NUMBER: 0001776290-19-000013
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20190528
DATE AS OF CHANGE: 20190528
EFFECTIVENESS DATE: 20190528
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: 19856606
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
03-31-2016
03-31-2016
Zhang Financial LLC
5931 OAKLAND DR.
PORTAGE
MI
49024
13F HOLDINGS REPORT
028-19517
N
Lynn L. Chen-Zhang
Chief Compliance Officer
269.385.5888
Zhang Financial LLC
Portage
MI
05-28-2019
0
71
177068
false
INFORMATION TABLE
2
13FXML2016Q1.xml
13FXML2016Q1.XML
W P Carey Inc
COM
92936U109
2512
40353
SH
SOLE
0
0
40353
ConocoPhillips
COM
20825C104
441
10956
SH
SOLE
0
0
10956
Stryker Corp
COM
863667101
3532
32916
SH
SOLE
0
0
32916
Microsoft Corp
COM
594918104
309
5596
SH
SOLE
0
0
5596
Berkshire Hathaway Inc De Cl A
CL A
084670108
1494
7
SH
SOLE
0
0
7
Exxon Mobil Corp
COM
30231G102
984
11775
SH
SOLE
0
0
11775
United Parcel Service of America Cl B
CL B
911312106
332
3151
SH
SOLE
0
0
3151
Xenia Hotels Resorts Inc
COM
984017103
475
30416
SH
SOLE
0
0
30416
General Electric Company
COM
369604103
299
9408
SH
SOLE
0
0
9408
Kellogg Company
COM
487836108
1172
15316
SH
SOLE
0
0
15316
Apple Inc
COM
037833100
783
7184
SH
SOLE
0
0
7184
Steelcase Inc Cl A
CL A
858155203
687
46076
SH
SOLE
0
0
46076
Phillip Morris International Inc
COM
718172109
1055
10751
SH
SOLE
0
0
10751
Kraft Heinz Co
COM
500754106
425
5413
SH
SOLE
0
0
5413
Altria Group Inc
COM
02209S103
1076
17171
SH
SOLE
0
0
17171
Pepsico Inc
COM
713448108
467
4561
SH
SOLE
0
0
4561
Berkshire Hathaway Inc De Cl B
CL B NEW
084670702
3510
24738
SH
SOLE
0
0
24738
Johnson and Johnson
COM
478160104
547
5057
SH
SOLE
0
0
5057
Chevron Corp
COM
166764100
831
8710
SH
SOLE
0
0
8710
Wells Fargo and Co
COM
949746101
241
4978
SH
SOLE
0
0
4978
Mondelez International Inc
CL A
609207105
367
9142
SH
SOLE
0
0
9142
Monsanto Company
COM
61166W101
296
3374
SH
SOLE
0
0
3374
Dow Chemical Company
COM
260543103
514
10110
SH
SOLE
0
0
10110
Pfizer Inc
COM
717081103
1105
37292
SH
SOLE
0
0
37292
Full House Resorts Inc
COM
359678109
230
160000
SH
SOLE
0
0
160000
Eaton Corp Plc
SHS
G29183103
680
10870
SH
SOLE
0
0
10870
Procter and Gamble Company
COM
742718109
1635
19870
SH
SOLE
0
0
19870
International Business Machines Corp
COM
459200101
206
1360
SH
SOLE
0
0
1360
Kimberly Clark Corp
COM
494368103
881
6552
SH
SOLE
0
0
6552
Annaly Capital Management Inc
COM
035710409
151
14672
SH
SOLE
0
0
14672
Schlumberger Ltd
COM
806857108
288
3900
SH
SOLE
0
0
3900
General Mills Inc
COM
370334104
446
7043
SH
SOLE
0
0
7043
3M Company
COM
88579Y101
351
2104
SH
SOLE
0
0
2104
Praxair Inc
COM
74005P104
309
2703
SH
SOLE
0
0
2703
Caterpillar Inc
COM
149123101
381
4981
SH
SOLE
0
0
4981
United States Oil Fund Ltd Parnership
UNITS
91232N108
194
19954
SH
SOLE
0
0
19954
Ametek Inc
COM
031100100
283
5659
SH
SOLE
0
0
5659
iShares Gold Trust
ISHARES
464285105
8921
750898
SH
SOLE
0
0
750898
iShares MSCI EAFE Value Index Fd
EAFE VALUE ETF
464288877
8570
191046
SH
SOLE
0
0
191046
Vanguard Index Vanguard Value Etf
VALUE ETF
922908744
2008
24376
SH
SOLE
0
0
24376
Vanguard Index Vanguard Small Cap Value
SM CP VAL ETF
922908611
16084
157871
SH
SOLE
0
0
157871
Vanguard SP 500 Index ETF
S&P 500 ETF SHS
922908363
4921
26096
SH
SOLE
0
0
26096
Vanguard Intl Equity Emerging Markets
FTSE EMR MKT ETF
922042858
3385
97895
SH
SOLE
0
0
97895
iShares US Treas Inflation Protected
TIPS BD ETF
464287176
16154
140905
SH
SOLE
0
0
140905
iShares Russell 2000 Value Index Fd
RUS 2000 VAL ETF
464287630
22961
246418
SH
SOLE
0
0
246418
Vanguard Index Total Stock Market Etf
TOTAL STK MKT
922908769
33102
315796
SH
SOLE
0
0
315796
iShares SP National Municipal Bond Fd
NATIONAL MUN ETF
464288414
2009
17997
SH
SOLE
0
0
17997
Vanguard Intl Equity Index Total World
TT WRLD ST ETF
922042742
6359
110237
SH
SOLE
0
0
110237
iShares SP Smallcap 600 Value Index
SP SMCP600VL ETF
464287879
1005
8867
SH
SOLE
0
0
8867
iShares GSCI Commodity Indexed Trust
UNIT BEN INT
46428R107
414
30025
SH
SOLE
0
0
30025
iShares Tr 1 3 Yr Treasury Index Fd
1-3 YR TR BD ETF
464287457
3373
39664
SH
SOLE
0
0
39664
iShares Russell 3000 Index Fd
RUSSELL 3000 ETF
464287689
2171
17961
SH
SOLE
0
0
17961
iShares MSCI EAFE Index Fund
MSCI EAFE ETF
464287465
1135
19856
SH
SOLE
0
0
19856
iShares Dow Jones Select Div Index Fd
SELECT DIVID ETF
464287168
2542
31128
SH
SOLE
0
0
31128
Vanguard Index Reit Etf
REIT ETF
922908553
960
11462
SH
SOLE
0
0
11462
Vanguard Index Mid Cap Etf
MID CAP ETF
922908629
658
5424
SH
SOLE
0
0
5424
SPDR Dow Jones Indl Average Etf Ser 1
UT SER 1
78467X109
204
1154
SH
SOLE
0
0
1154
Spdr Gold Trust Gold Shares
GOLD SHS
78463V107
345
2929
SH
SOLE
0
0
2929
iShares Russell Midcap Index Fd
RUS MID CAP ETF
464287499
416
2556
SH
SOLE
0
0
2556
SPDR SP 500 ETF
TR UNIT
78462F103
2259
10990
SH
SOLE
0
0
10990
iShares SP Smallcap 600 Index Fd
CORE S&P SCP ETF
464287804
308
2733
SH
SOLE
0
0
2733
iShares SP Midcap 400 Index Fd
CORE S&P MCP ETF
464287507
258
1788
SH
SOLE
0
0
1788
iShares Russell Midcap Value Index Fd
RUS MDCP VAL ETF
464287473
534
7527
SH
SOLE
0
0
7527
Vanguard Bond Index Total Bd Market
TOTAL BND MRKT
921937835
782
9447
SH
SOLE
0
0
9447
Vanguard Total Intl Stock Idx Fund ETF
VG TL INTL STK F
921909768
662
14741
SH
SOLE
0
0
14741
Vanguard Short Term Infltn Prot ETF
STRM INFPROIDX
922020805
261
5313
SH
SOLE
0
0
5313
Vanguard Bond Index Short Term Bd
SHORT TRM BOND
921937827
1572
19494
SH
SOLE
0
0
19494
iShares SP 500 Index Fd
CORE S&P500 ETF
464287200
644
3115
SH
SOLE
0
0
3115
iShares SP Midcap Value 400 Index Fd
S&P MC 400VL ETF
464287705
235
1897
SH
SOLE
0
0
1897
Barclays Bank PLC Ipath Lkd Gldmn Sachs
IPSP CROIL ETN
06738C786
2009
392390
SH
SOLE
0
0
392390
Barclays Bank Plc Ipath Index Pfd
IPSPGS TTL ETN
06738C794
358
28437
SH
SOLE
0
0
28437