0001776290-19-000017.txt : 20190528 0001776290-19-000017.hdr.sgml : 20190528 20190528145513 ACCESSION NUMBER: 0001776290-19-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 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: 19857250 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 12-31-2016 12-31-2016 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 76 184422 false INFORMATION TABLE 2 13FXML2016Q4.xml 13FXML2016Q4.XML ISHARES CORE CORE S&P SCP ETF 464287804 334 4920 SH SOLE 0 0 4920 ISHARES MSCI MSCI EAFE ETF 464287465 987 16611 SH SOLE 0 0 16611 ISHARES RUSSELL RUS 2000 VAL ETF 464287630 25710 218748 SH SOLE 0 0 218748 ISHARES SELECT SELECT DIVID ETF 464287168 2557 28810 SH SOLE 0 0 28810 SPDR S&P TR UNIT 78462F103 2408 10622 SH SOLE 0 0 10622 BERKSHIRE HATHAWAY CL B NEW 084670702 3491 21788 SH SOLE 0 0 21788 ISHARES 1-3YR 1-3 YR TR BD ETF 464287457 3311 39202 SH SOLE 0 0 39202 ISHARES MSCI EAFE VALUE ETF 464288877 8257 169839 SH SOLE 0 0 169839 ISHARES TIPS TIPS BD ETF 464287176 15641 137577 SH SOLE 0 0 137577 VANGUARD SMALL SM CP VAL ETF 922908611 18197 149933 SH SOLE 0 0 149933 VANGUARD TOTAL TOTAL STK MKT 922908769 35939 307482 SH SOLE 0 0 307482 BARCLAYS BANK IPSP CROIL ETN 06738C786 2123 346245 SH SOLE 0 0 346245 ISHARES GOLD ISHARES 464285105 8673 746398 SH SOLE 0 0 746398 ISHARES RUSSELL RUSSELL 3000 ETF 464287689 2244 16638 SH SOLE 0 0 16638 VANGUARD FSTE FTSE EMR MKT ETF 922042858 3490 94283 SH SOLE 0 0 94283 KELLOGG COMPANY COM 487836108 1293 17910 SH SOLE 0 0 17910 VANGUARD S&P S&P 500 ETF SHS 922908363 4713 22645 SH SOLE 0 0 22645 CONOCOPHILLIPS COM 20825C104 521 10278 SH SOLE 0 0 10278 ISHARES S&P UNIT BEN INT 46428R107 435 27942 SH SOLE 0 0 27942 VANGUARD REIT REIT ETF 922908553 901 10840 SH SOLE 0 0 10840 BARCLAYS BANK IPSPGS TTL ETN 06738C794 343 23581 SH SOLE 0 0 23581 GENL MILLS INC COM 370334104 412 6597 SH SOLE 0 0 6597 VANGUARD VALUE VALUE ETF 922908744 2248 24114 SH SOLE 0 0 24114 VANGUARD TOTAL TT WRLD ST ETF 922042742 6593 105790 SH SOLE 0 0 105790 VANGUARD SHORT SHORT TRM BOND 921937827 1471 18486 SH SOLE 0 0 18486 FORD MOTOR COM PAR $0.01 345370860 184 14902 SH SOLE 0 0 14902 XENIA HOTELS COM 984017103 252 13497 SH SOLE 0 0 13497 ALTRIA GROUP COM 02209S103 1156 16511 SH SOLE 0 0 16511 KRAFT HEINZ COM 500754106 486 5465 SH SOLE 0 0 5465 MONDELEZ INTERNATIONAL CL A 609207105 407 9012 SH SOLE 0 0 9012 PHILIP MORRIS COM 718172109 998 10551 SH SOLE 0 0 10551 ISHARES S&P SP SMCP600VL ETF 464287879 1098 7951 SH SOLE 0 0 7951 GENERAL ELECTRIC COM 369604103 302 9877 SH SOLE 0 0 9877 VANGUARD TOTAL VG TL INTL STK F 921909768 828 17513 SH SOLE 0 0 17513 ISHARES CORE CORE S&P MCP ETF 464287507 255 1529 SH SOLE 0 0 1529 VANGUARD TOTAL TOTAL BND MRKT 921937835 957 11847 SH SOLE 0 0 11847 VANGUARD TOTAL INTL BD IDX ETF 92203J407 265 4920 SH SOLE 0 0 4920 DOW CHEMICAL COM 260543103 549 9563 SH SOLE 0 0 9563 PEPSICO INC COM 713448108 464 4491 SH SOLE 0 0 4491 APPLE INC COM 037833100 820 6836 SH SOLE 0 0 6836 MICROSOFT CORP COM 594918104 371 5910 SH SOLE 0 0 5910 PFIZER INC COM 717081103 969 30488 SH SOLE 0 0 30488 AMAZON COM COM 023135106 244 302 SH SOLE 0 0 302 SPDR GOLD GOLD SHS 78463V107 360 3127 SH SOLE 0 0 3127 ISHARES CORE CORE S&P500 ETF 464287200 590 2586 SH SOLE 0 0 2586 ISHARES RUSS RUS MDCP VAL ETF 464287473 587 7227 SH SOLE 0 0 7227 ISHARES S&P S&P MC 400VL ETF 464287705 277 1897 SH SOLE 0 0 1897 EXXON MOBIL CORP COM 30231G102 992 11551 SH SOLE 0 0 11551 W P CAREY COM 92936U109 1085 17695 SH SOLE 0 0 17695 AT&T INC COM 00206R102 487 11758 SH SOLE 0 0 11758 JOHNSON & JOHNSON COM 478160104 596 5222 SH SOLE 0 0 5222 MONSANTO COMPANY COM 61166W101 323 2979 SH SOLE 0 0 2979 STRYKER CORP COM 863667101 4228 34724 SH SOLE 0 0 34724 ISHARES RUSSELL RUS MID CAP ETF 464287499 467 2566 SH SOLE 0 0 2566 CATERPILLAR INC COM 149123101 291 3082 SH SOLE 0 0 3082 PRAXAIR INC COM 74005P104 247 2103 SH SOLE 0 0 2103 PROCTER & GAMBLE COM 742718109 1464 16744 SH SOLE 0 0 16744 ISHARES NATIONAL NATIONAL MUN ETF 464288414 1909 17625 SH SOLE 0 0 17625 VANGUARD MID MID CAP ETF 922908629 764 5686 SH SOLE 0 0 5686 U S BANCORP DE COM NEW 902973304 208 4063 SH SOLE 0 0 4063 3M COMPANY COM 88579Y101 255 1429 SH SOLE 0 0 1429 VANGUARD SHORT STRM INFPROIDX 922020805 262 5313 SH SOLE 0 0 5313 CHEVRON CORP COM 166764100 1075 9264 SH SOLE 0 0 9264 ISHARES CORE CORE S&P TTL STK 464287150 212 4080 SH SOLE 0 0 4080 KIMBERLY CLARK COM 494368103 751 6465 SH SOLE 0 0 6465 BERKSHIRE HATHAWAY INC CL A 084670108 1201 5 SH SOLE 0 0 5 FULL HOUSE COM 359678109 23 10000 SH SOLE 0 0 10000 ANNALY CAPITAL COM 035710409 125 12294 SH SOLE 0 0 12294 SPDR DOW UT SER 1 78467X109 247 1248 SH SOLE 0 0 1248 MAST THERAPEUTICS COM 576314108 3 20000 SH SOLE 0 0 20000 EATON CORP SHS G29183103 732 10780 SH SOLE 0 0 10780 INVESCO LTD SHS G491BT108 299 9794 SH SOLE 0 0 9794 AMETEK INC COM 031100100 288 5659 SH SOLE 0 0 5659 UNITED STATES UNITS 91232N108 227 19954 SH SOLE 0 0 19954 PARKER HANNIFIN COM 701094104 223 1565 SH SOLE 0 0 1565 STEELCASE INC CL A 858155203 727 44482 SH SOLE 0 0 44482