0001776290-19-000027.txt : 20190531 0001776290-19-000027.hdr.sgml : 20190531 20190531083746 ACCESSION NUMBER: 0001776290-19-000027 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20190531 DATE AS OF CHANGE: 20190531 EFFECTIVENESS DATE: 20190531 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: 19868683 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 03-31-2014 03-31-2014 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 05-31-2019 0 54 139258 false INFORMATION TABLE 2 13FXML2014Q1.xml 13FXML2014Q1.XML Vanguard Index Vanguard Small Cap Value SM CP VAL ETF 922908611 9583 95228 SH SOLE 0 0 95228 iShares Russell 2000 Value Index Fd RUS 2000 VAL ETF 464287630 24291 240880 SH SOLE 0 0 240880 iShares US Treas Inflation Protected TIPS BD ETF 464287176 14896 132885 SH SOLE 0 0 132885 iShares Dow Jones Select Div Index Fd SELECT DIVID ETF 464287168 2134 29100 SH SOLE 0 0 29100 Barclays Bank Plc Ipath Index Pfd IPSPGS TTL ETN 06738C794 747 22304 SH SOLE 0 0 22304 Vanguard Index Total Stock Market Etf TOTAL STK MKT 922908769 24206 248352 SH SOLE 0 0 248352 Vanguard Intl Equity Emerging Markets FTSE EMR MKT ETF 922042858 2780 68510 SH SOLE 0 0 68510 Vanguard Index Vanguard Value Etf VALUE ETF 922908744 1961 25109 SH SOLE 0 0 25109 Stryker Corp COM 863667101 2273 27898 SH SOLE 0 0 27898 iShares MSCI EAFE Value Index Fd EAFE VALUE ETF 464288877 11883 206381 SH SOLE 0 0 206381 Barclays Bank PLC Ipath Lkd Gldmn Sachs IPSP CROIL ETN 06738C786 4490 187228 SH SOLE 0 0 187228 Apple Inc COM 037833100 305 569 SH SOLE 0 0 569 General Electric Company COM 369604103 267 10325 SH SOLE 0 0 10325 iShares Tr 1 3 Yr Treasury Index Fd 1-3 YR TR BD ETF 464287457 4002 47386 SH SOLE 0 0 47386 Berkshire Hathaway Inc De Cl B CL B NEW 084670702 3025 24206 SH SOLE 0 0 24206 Spdr Gold Trust Gold Shares GOLD SHS 78463V107 282 2280 SH SOLE 0 0 2280 Vanguard Bond Index Short Term Bd SHORT TRM BOND 921937827 1792 22371 SH SOLE 0 0 22371 iShares SP National Municipal Bond Fd NAT AMT FREE BD 464288414 2334 21805 SH SOLE 0 0 21805 International Business Machines Corp COM 459200101 273 1420 SH SOLE 0 0 1420 Kimberly Clark Corp COM 494368103 689 6251 SH SOLE 0 0 6251 Pfizer Inc COM 717081103 1001 31177 SH SOLE 0 0 31177 Vanguard Index Reit Etf REIT ETF 922908553 830 11755 SH SOLE 0 0 11755 iShares MSCI EAFE Index Fund MSCI EAFE ETF 464287465 1439 21416 SH SOLE 0 0 21416 W P Carey Inc COM 92936U109 2359 39269 SH SOLE 0 0 39269 iShares Russell 3000 Index Fd RUSSELL 3000 ETF 464287689 2495 22220 SH SOLE 0 0 22220 Procter and Gamble Company COM 742718109 1605 19909 SH SOLE 0 0 19909 Phillip Morris International Inc COM 718172109 784 9579 SH SOLE 0 0 9579 Altria Group Inc COM 02209S103 590 15758 SH SOLE 0 0 15758 iShares Russell Midcap Index Fd RUS MID CAP ETF 464287499 551 3560 SH SOLE 0 0 3560 Exxon Mobil Corp COM 30231G102 576 5893 SH SOLE 0 0 5893 SPDR SP 500 ETF TR UNIT 78462F103 1851 9899 SH SOLE 0 0 9899 Kellogg Company COM 487836108 992 15823 SH SOLE 0 0 15823 iShares GSCI Commodity Indexed Trust UNIT BEN INT 46428R107 1020 30951 SH SOLE 0 0 30951 Wells Fargo and Co COM 949746101 228 4590 SH SOLE 0 0 4590 Mondelez International Inc CL A 609207105 297 8587 SH SOLE 0 0 8587 Kraft Foods Group Inc COM 50076Q106 265 4725 SH SOLE 0 0 4725 iShares SP Smallcap 600 Value Index SP SMCP600VL ETF 464287879 1215 10705 SH SOLE 0 0 10705 Berkshire Hathaway Inc De Cl A CL A 084670108 1686 9 SH SOLE 0 0 9 Vanguard Index Mid Cap Etf MID CAP ETF 922908629 847 7455 SH SOLE 0 0 7455 Johnson and Johnson COM 478160104 377 3836 SH SOLE 0 0 3836 Retail Properties Amer Inc Cl A CL A 76131V202 239 17680 SH SOLE 0 0 17680 Pepsico Inc COM 713448108 280 3351 SH SOLE 0 0 3351 Vanguard Bond Index Total Bd Market TOTAL BND MRKT 921937835 234 2884 SH SOLE 0 0 2884 iShares SP Smallcap 600 Index Fd CORE S&P SCP ETF 464287804 301 2733 SH SOLE 0 0 2733 General Mills Inc COM 370334104 445 8580 SH SOLE 0 0 8580 United Parcel Service of America Cl B CL B 911312106 305 3135 SH SOLE 0 0 3135 Full House Resorts Inc COM 359678109 347 160000 SH SOLE 0 0 160000 Vanguard Intl Equity Index Total World TT WRLD ST ETF 922042742 218 3661 SH SOLE 0 0 3661 Dow Chemical Company COM 260543103 465 9575 SH SOLE 0 0 9575 iShares Russell Midcap Value Index Fd RUS MDCP VAL ETF 464287473 660 9597 SH SOLE 0 0 9597 iShares SP 500 Index Fd CORE S&P500 ETF 464287200 536 2851 SH SOLE 0 0 2851 Eaton Corp Plc SHS G29183103 784 10434 SH SOLE 0 0 10434 Praxair Inc COM 74005P104 341 2603 SH SOLE 0 0 2603 Steelcase Inc Cl A CL A 858155203 882 53076 SH SOLE 0 0 53076