0001776290-19-000014.txt : 20190528 0001776290-19-000014.hdr.sgml : 20190528 20190528123614 ACCESSION NUMBER: 0001776290-19-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 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: 19856713 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 06-30-2016 06-30-2016 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 05-28-2019 0 75 182055 false INFORMATION TABLE 2 13FXML2016Q2.xml 13FXML2016Q2.XML iShares MSCI EAFE Index Fund MSCI EAFE ETF 464287465 1143 20468 SH SOLE 0 0 20468 iShares Gold Trust ISHARES 464285105 9486 743410 SH SOLE 0 0 743410 iShares US Treas Inflation Protected TIPS BD ETF 464287176 16262 139385 SH SOLE 0 0 139385 Vanguard Index Total Stock Market Etf TOTAL STK MKT 922908769 33930 316624 SH SOLE 0 0 316624 Vanguard Index Vanguard Small Cap Value SM CP VAL ETF 922908611 16333 155096 SH SOLE 0 0 155096 Vanguard Intl Equity Index Total World TT WRLD ST ETF 922042742 6228 107244 SH SOLE 0 0 107244 General Electric Company COM 369604103 296 9408 SH SOLE 0 0 9408 iShares Russell 2000 Value Index Fd RUS 2000 VAL ETF 464287630 23756 244177 SH SOLE 0 0 244177 Barclays Bank PLC Ipath Lkd Gldmn Sachs IPSP CROIL ETN 06738C786 2407 385175 SH SOLE 0 0 385175 iShares Russell 3000 Index Fd RUSSELL 3000 ETF 464287689 2163 17437 SH SOLE 0 0 17437 iShares SP Smallcap 600 Value Index SP SMCP600VL ETF 464287879 1036 8870 SH SOLE 0 0 8870 Vanguard Index Vanguard Value Etf VALUE ETF 922908744 2071 24364 SH SOLE 0 0 24364 Vanguard SP 500 Index ETF S&P 500 ETF SHS 922908363 4856 25266 SH SOLE 0 0 25266 iShares Dow Jones Select Div Index Fd SELECT DIVID ETF 464287168 2655 31133 SH SOLE 0 0 31133 Vanguard Intl Equity Emerging Markets FTSE EMR MKT ETF 922042858 3420 97078 SH SOLE 0 0 97078 ConocoPhillips COM 20825C104 456 10470 SH SOLE 0 0 10470 iShares MSCI EAFE Value Index Fd EAFE VALUE ETF 464288877 8089 188386 SH SOLE 0 0 188386 Stryker Corp COM 863667101 4122 34395 SH SOLE 0 0 34395 iShares SP National Municipal Bond Fd NATIONAL MUN ETF 464288414 2050 17998 SH SOLE 0 0 17998 Xenia Hotels Resorts Inc COM 984017103 495 29509 SH SOLE 0 0 29509 Vanguard Index Reit Etf REIT ETF 922908553 961 10837 SH SOLE 0 0 10837 iShares Russell Midcap Value Index Fd RUS MDCP VAL ETF 464287473 559 7527 SH SOLE 0 0 7527 iShares Tr 1 3 Yr Treasury Index Fd 1-3 YR TR BD ETF 464287457 3383 39648 SH SOLE 0 0 39648 iShares GSCI Commodity Indexed Trust UNIT BEN INT 46428R107 464 29891 SH SOLE 0 0 29891 Berkshire Hathaway Inc De Cl B CL B NEW 084670702 3371 23285 SH SOLE 0 0 23285 Barclays Bank Plc Ipath Index Pfd IPSPGS TTL ETN 06738C794 411 28299 SH SOLE 0 0 28299 Vanguard Total Intl Stock Idx Fund ETF VG TL INTL STK 921909768 766 17222 SH SOLE 0 0 17222 Vanguard Bond Index Total Bd Market TOTAL BND MRKT 921937835 1022 12129 SH SOLE 0 0 12129 SPDR SP 500 ETF TR UNIT 78462F103 2277 10870 SH SOLE 0 0 10870 Vanguard Total Intl Bond Index ETF INTL BD IDX ETF 92203J407 266 4777 SH SOLE 0 0 4777 Vanguard Index Mid Cap Etf MID CAP ETF 922908629 671 5424 SH SOLE 0 0 5424 Apple Inc COM 037833100 687 7184 SH SOLE 0 0 7184 Johnson and Johnson COM 478160104 592 4882 SH SOLE 0 0 4882 Chevron Corp COM 166764100 1111 10602 SH SOLE 0 0 10602 Berkshire Hathaway Inc De Cl A CL A 084670108 1302 6 SH SOLE 0 0 6 Wells Fargo and Co COM 949746101 236 4978 SH SOLE 0 0 4978 United Parcel Service of America Cl B CL B 911312106 339 3151 SH SOLE 0 0 3151 SPDR Dow Jones Indl Average Etf Ser 1 UT SER 1 78467X109 207 1154 SH SOLE 0 0 1154 Pepsico Inc COM 713448108 476 4491 SH SOLE 0 0 4491 Microsoft Corp COM 594918104 286 5596 SH SOLE 0 0 5596 W P Carey Inc COM 92936U109 2125 30609 SH SOLE 0 0 30609 Exxon Mobil Corp COM 30231G102 1074 11455 SH SOLE 0 0 11455 Phillip Morris International Inc COM 718172109 1094 10751 SH SOLE 0 0 10751 Monsanto Company COM 61166W101 297 2874 SH SOLE 0 0 2874 Mondelez International Inc CL A 609207105 410 9012 SH SOLE 0 0 9012 Kraft Heinz Co COM 500754106 475 5370 SH SOLE 0 0 5370 Altria Group Inc COM 02209S103 1187 17211 SH SOLE 0 0 17211 Dow Chemical Company COM 260543103 496 9977 SH SOLE 0 0 9977 iShares SP Smallcap 600 Index Fd CORE S&P SCP ETF 464287804 286 2460 SH SOLE 0 0 2460 iShares SP Midcap 400 Index Fd CORE S&P MCP ETF 464287507 267 1788 SH SOLE 0 0 1788 Kellogg Company COM 487836108 1376 16857 SH SOLE 0 0 16857 Vanguard Bond Index Short Term Bd SHORT TRM BOND 921937827 1534 18926 SH SOLE 0 0 18926 iShares Russell Midcap Index Fd RUS MID-CAP ETF 464287499 430 2556 SH SOLE 0 0 2556 Vanguard Short Term Infltn Prot ETF STRM INFPROIDX 922020805 263 5313 SH SOLE 0 0 5313 Spdr Gold Trust Gold Shares GOLD SHS 78463V107 370 2927 SH SOLE 0 0 2927 Tesla Motors Inc COM 88160R101 243 1144 SH SOLE 0 0 1144 Pfizer Inc COM 717081103 1116 31701 SH SOLE 0 0 31701 Eaton Corp Plc SHS G29183103 649 10870 SH SOLE 0 0 10870 Procter and Gamble Company COM 742718109 1679 19834 SH SOLE 0 0 19834 Steelcase Inc Cl A CL A 858155203 629 46376 SH SOLE 0 0 46376 iShares SP 500 Index Fd CORE S&P500 ETF 464287200 656 3115 SH SOLE 0 0 3115 Kimberly Clark Corp COM 494368103 901 6552 SH SOLE 0 0 6552 International Business Machines Corp COM 459200101 206 1360 SH SOLE 0 0 1360 Full House Resorts Inc COM 359678109 323 160000 SH SOLE 0 0 160000 Annaly Capital Management Inc COM 035710409 166 14985 SH SOLE 0 0 14985 Bristol Myers Squibb Company COM 110122108 207 2810 SH SOLE 0 0 2810 General Mills Inc COM 370334104 495 6947 SH SOLE 0 0 6947 Schlumberger Ltd COM 806857108 313 3953 SH SOLE 0 0 3953 iShares SP Midcap Value 400 Index Fd S&P MC 400VL ETF 464287705 243 1897 SH SOLE 0 0 1897 Invesco Ltd Shares SHS G491BT108 361 14149 SH SOLE 0 0 14149 3M Company COM 88579Y101 368 2104 SH SOLE 0 0 2104 Caterpillar Inc COM 149123101 378 4981 SH SOLE 0 0 4981 Praxair Inc COM 74005P104 304 2703 SH SOLE 0 0 2703 United States Oil Fund Ltd Parnership UNITS 91232N108 231 19954 SH SOLE 0 0 19954 Ametek Inc COM 031100100 262 5659 SH SOLE 0 0 5659