0001776290-19-000016.txt : 20190528 0001776290-19-000016.hdr.sgml : 20190528 20190528130757 ACCESSION NUMBER: 0001776290-19-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 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: 19856815 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 09-30-2016 09-30-2016 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 74 182157 false INFORMATION TABLE 2 13FXML2016Q3.xml 13FXML2016Q3.XML Vanguard Intl Equity Index Total World TT WRLD ST ETF 922042742 6480 106493 SH SOLE 0 0 106493 Berkshire Hathaway Inc De Cl B CL B NEW 084670702 3270 22631 SH SOLE 0 0 22631 iShares US Treas Inflation Protected TIPS BD ETF 464287176 16133 138489 SH SOLE 0 0 138489 iShares Gold Trust ISHARES 464285105 9455 745072 SH SOLE 0 0 745072 iShares Russell 2000 Value Index Fd RUS 2000 VAL ETF 464287630 23721 226453 SH SOLE 0 0 226453 Vanguard Index Total Stock Market Etf TOTAL STK MKT 922908769 34741 312056 SH SOLE 0 0 312056 iShares MSCI EAFE Value Index Fd EAFE VALUE ETF 464288877 8342 180726 SH SOLE 0 0 180726 iShares SP National Municipal Bond Fd NATIONAL MUN ETF 464288414 2019 17903 SH SOLE 0 0 17903 Barclays Bank Plc Ipath Index Pfd IPSPGS TTL ETN 06738C794 338 24649 SH SOLE 0 0 24649 Vanguard Index Vanguard Small Cap Value SM CP VAL ETF 922908611 16835 152136 SH SOLE 0 0 152136 Barclays Bank PLC Ipath Lkd Gldmn Sachs IPSP CROIL ETN 06738C786 2071 355213 SH SOLE 0 0 355213 Vanguard SP 500 Index ETF S&P 500 ETF SHS 922908363 4658 23446 SH SOLE 0 0 23446 Vanguard Total Intl Stock Idx Fund ETF VG TL INTL STK F 921909768 855 18109 SH SOLE 0 0 18109 Vanguard Bond Index Total Bd Market TOTAL BND MRKT 921937835 1042 12380 SH SOLE 0 0 12380 SPDR SP 500 ETF TR UNIT 78462F103 2534 11714 SH SOLE 0 0 11714 Vanguard Total Intl Bond Index ETF INTL BD IDX ETF 92203J407 284 5067 SH SOLE 0 0 5067 iShares Tr 1 3 Yr Treasury Index Fd 1-3 YR TR BD ETF 464287457 3367 39596 SH SOLE 0 0 39596 ConocoPhillips COM 20825C104 443 10183 SH SOLE 0 0 10183 Vanguard Intl Equity Emerging Markets FTSE EMR MKT ETF 922042858 3595 95530 SH SOLE 0 0 95530 iShares Russell Midcap Value Index Fd RUS MDCP VAL ETF 464287473 578 7527 SH SOLE 0 0 7527 iShares GSCI Commodity Indexed Trust UNIT BEN INT 46428R107 419 28275 SH SOLE 0 0 28275 Vanguard Short Term Infltn Prot ETF STRM INFPROIDX 922020805 264 5313 SH SOLE 0 0 5313 iShares MSCI EAFE Index Fund MSCI EAFE ETF 464287465 1164 19681 SH SOLE 0 0 19681 iShares Dow Jones Select Div Index Fd SELECT DIVID ETF 464287168 2630 30690 SH SOLE 0 0 30690 SPDR Dow Jones Indl Average Etf Ser 1 UT SER 1 78467X109 228 1248 SH SOLE 0 0 1248 Vanguard Index Reit Etf REIT ETF 922908553 981 11314 SH SOLE 0 0 11314 Microsoft Corp COM 594918104 322 5596 SH SOLE 0 0 5596 Vanguard Index Vanguard Value Etf VALUE ETF 922908744 2208 25378 SH SOLE 0 0 25378 Stryker Corp COM 863667101 4011 34456 SH SOLE 0 0 34456 Exxon Mobil Corp COM 30231G102 989 11332 SH SOLE 0 0 11332 W P Carey Inc COM 92936U109 1202 18622 SH SOLE 0 0 18622 Xenia Hotels Resorts Inc COM 984017103 422 27825 SH SOLE 0 0 27825 General Electric Company COM 369604103 281 9486 SH SOLE 0 0 9486 iShares SP Smallcap 600 Value Index SP SMCP600VL ETF 464287879 1087 8709 SH SOLE 0 0 8709 iShares Russell 3000 Index Fd RUSSELL 3000 ETF 464287689 2235 17437 SH SOLE 0 0 17437 Kellogg Company COM 487836108 1225 15817 SH SOLE 0 0 15817 Vanguard Bond Index Short Term Bd SHORT TRM BOND 921937827 1498 18534 SH SOLE 0 0 18534 Johnson and Johnson COM 478160104 617 5220 SH SOLE 0 0 5220 AT T Corp COM 00206R102 458 11271 SH SOLE 0 0 11271 Apple Inc COM 037833100 771 6824 SH SOLE 0 0 6824 Mondelez International Inc CL A 609207105 396 9012 SH SOLE 0 0 9012 Kraft Heinz Co COM 500754106 481 5370 SH SOLE 0 0 5370 Spdr Gold Trust Gold Shares GOLD SHS 78463V107 393 3127 SH SOLE 0 0 3127 Dow Chemical Company COM 260543103 516 9960 SH SOLE 0 0 9960 Tesla Motors Inc COM 88160R101 233 1144 SH SOLE 0 0 1144 Phillip Morris International Inc COM 718172109 1078 11093 SH SOLE 0 0 11093 iShares Russell Midcap Index Fd RUS MID CAP ETF 464287499 466 2673 SH SOLE 0 0 2673 Monsanto Company COM 61166W101 294 2874 SH SOLE 0 0 2874 Altria Group Inc COM 02209S103 1057 16711 SH SOLE 0 0 16711 iShares SP Smallcap 600 Index Fd CORE S&P SCP ETF 464287804 353 2845 SH SOLE 0 0 2845 iShares SP Midcap 400 Index Fd CORE S&P MCP ETF 464287507 339 2190 SH SOLE 0 0 2190 Vanguard Index Mid Cap Etf MID CAP ETF 922908629 702 5424 SH SOLE 0 0 5424 Ford Motor Company COM PAR $0.01 345370860 195 16197 SH SOLE 0 0 16197 Berkshire Hathaway Inc De Cl A CL A 084670108 1297 6 SH SOLE 0 0 6 Chevron Corp COM 166764100 1073 10433 SH SOLE 0 0 10433 Wells Fargo and Co COM 949746101 222 5003 SH SOLE 0 0 5003 Pepsico Inc COM 713448108 488 4491 SH SOLE 0 0 4491 Steelcase Inc Cl A CL A 858155203 616 44376 SH SOLE 0 0 44376 Amazon.com Inc COM 023135106 255 304 SH SOLE 0 0 304 Procter and Gamble Company COM 742718109 1499 16700 SH SOLE 0 0 16700 Eaton Corp Plc SHS G29183103 708 10780 SH SOLE 0 0 10780 Pfizer Inc COM 717081103 1145 33794 SH SOLE 0 0 33794 Full House Resorts Inc COM 359678109 286 160000 SH SOLE 0 0 160000 iShares SP 500 Index Fd CORE S&P500 ETF 464287200 687 3156 SH SOLE 0 0 3156 Kimberly Clark Corp COM 494368103 827 6552 SH SOLE 0 0 6552 Annaly Capital Management Inc COM 035710409 127 12060 SH SOLE 0 0 12060 iShares SP Midcap Value 400 Index Fd S&P MC 400VL ETF 464287705 252 1897 SH SOLE 0 0 1897 Invesco Ltd Shares SHS G491BT108 442 14149 SH SOLE 0 0 14149 3M Company COM 88579Y101 252 1429 SH SOLE 0 0 1429 General Mills Inc COM 370334104 421 6597 SH SOLE 0 0 6597 Caterpillar Inc COM 149123101 469 5281 SH SOLE 0 0 5281 Praxair Inc COM 74005P104 327 2703 SH SOLE 0 0 2703 United States Oil Fund Ltd Parnership UNITS 91232N108 218 19954 SH SOLE 0 0 19954 Ametek Inc COM 031100100 270 5659 SH SOLE 0 0 5659