0001776290-19-000020.txt : 20190530 0001776290-19-000020.hdr.sgml : 20190530 20190530144145 ACCESSION NUMBER: 0001776290-19-000020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20190530 DATE AS OF CHANGE: 20190530 EFFECTIVENESS DATE: 20190530 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: 19866073 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 06-30-2012 06-30-2012 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 05-30-2019 0 41 87301 false
INFORMATION TABLE 2 13FXML2012Q2.xml 13FXML2012Q2.XML iShares US Treas Inflation Protected BARCLYS TIPS BD 464287176 10299 86038 SH SOLE 0 0 86038 Vanguard Index Vanguard Small Cap Value SM CP VAL ETF 922908611 5716 83805 SH SOLE 0 0 83805 Vanguard Index Total Stock Market Etf TOTAL STK MKT 922908769 15601 223831 SH SOLE 0 0 223831 iShares MSCI EAFE Value Index Fd MSCI VAL IDX 464288877 7375 173683 SH SOLE 0 0 173683 iShares Russell 2000 Value Index Fd RUSL 2000 VALU 464287630 15749 223742 SH SOLE 0 0 223742 Vanguard Intl Equity Emerging Markets MSCI EMR MKT ETF 922042858 1550 38811 SH SOLE 0 0 38811 Barclays Bank PLC Ipath Lkd Gldmn Sachs IPSP CROIL ETN 06738C786 2857 138004 SH SOLE 0 0 138004 iShares Tr 1 3 Yr Treasury Index Fd BARCLYS 1-3 YR 464287457 3744 44378 SH SOLE 0 0 44378 Vanguard Index Reit Etf REIT ETF 922908553 691 10561 SH SOLE 0 0 10561 iShares Dow Jones Select Div Index Fd DJ SEL DIV INX 464287168 1564 27831 SH SOLE 0 0 27831 Barclays Bank Plc Ipath Index Pfd IPSPGS TTL ETN 06738C794 623 20244 SH SOLE 0 0 20244 Vanguard Bond Index Total Bd Market TOTAL BND MRKT 921937835 264 3134 SH SOLE 0 0 3134 iShares GSCI Commodity Indexed Trust UNIT BEN INT 46428R107 942 30951 SH SOLE 0 0 30951 iShares MSCI EAFE Index Fund MSCI EAFE INDEX 464287465 972 19450 SH SOLE 0 0 19450 iShares Russell Midcap Value Index Fd RUSSELL MCP VL 464287473 401 8661 SH SOLE 0 0 8661 iShares Russell Midcap Index Fd RUSSELL MIDCAP 464287499 357 3387 SH SOLE 0 0 3387 Vanguard Index Vanguard Value Etf VALUE ETF 922908744 1306 23348 SH SOLE 0 0 23348 Berkshire Hathaway Inc De Cl B CL B NEW 084670702 2034 24414 SH SOLE 0 0 24414 iShares Russell 3000 Index Fd RUSSELL 3000 464287689 1316 16373 SH SOLE 0 0 16373 SPDR SP 500 ETF TR UNIT 78462F103 1121 8239 SH SOLE 0 0 8239 Exxon Mobil Corp COM 30231G102 482 5632 SH SOLE 0 0 5632 Vanguard Index Mid Cap Etf MID CAP ETF 922908629 576 7455 SH SOLE 0 0 7455 Vanguard Bond Index Short Term Bd SHORT TRM BOND 921937827 1831 22570 SH SOLE 0 0 22570 Stryker Corp COM 863667101 2067 37512 SH SOLE 0 0 37512 Spdr Gold Trust Gold Shares GOLD SHS 78463V107 257 1656 SH SOLE 0 0 1656 iShares SP Smallcap 600 Value Index S&P SMLCP VALU 464287879 793 10667 SH SOLE 0 0 10667 iShares SP National Municipal Bond Fd S&P NTL AMTFREE 464288414 1277 11598 SH SOLE 0 0 11598 iShares SP Smallcap 600 Index Fd S&P SMLCAP 600 464287804 224 3053 SH SOLE 0 0 3053 Kellogg Company COM 487836108 627 12714 SH SOLE 0 0 12714 Johnson and Johnson COM 478160104 223 3297 SH SOLE 0 0 3297 Pfizer Inc COM 717081103 304 13217 SH SOLE 0 0 13217 iShares SP 500 Index Fd S&P 500 INDEX 464287200 369 2697 SH SOLE 0 0 2697 Berkshire Hathaway Inc De Cl A CL A 084670108 875 7 SH SOLE 0 0 7 United Parcel Service of America Cl B CL B 911312106 247 3135 SH SOLE 0 0 3135 International Business Machines Corp COM 459200101 219 1122 SH SOLE 0 0 1122 Procter and Gamble Company COM 742718109 683 11154 SH SOLE 0 0 11154 Phillip Morris International Inc COM 718172109 473 5417 SH SOLE 0 0 5417 Steelcase Inc Cl A CL A 858155203 541 59876 SH SOLE 0 0 59876 Altria Group Inc COM 02209S103 357 10328 SH SOLE 0 0 10328 Full House Resorts Inc COM 359678109 29 10000 SH SOLE 0 0 10000 Praxair Inc COM 74005P104 365 3353 SH SOLE 0 0 3353