0001776290-19-000028.txt : 20190531 0001776290-19-000028.hdr.sgml : 20190531 20190531084923 ACCESSION NUMBER: 0001776290-19-000028 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 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: 19868698 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 06-30-2014 06-30-2014 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 61 148741 false INFORMATION TABLE 2 13FXML2014Q2.xml 13FXML2014Q2.XML iShares US Treas Inflation Protected TIPS BD ETF 464287176 16358 141793 SH SOLE 0 0 141793 Vanguard Index Total Stock Market Etf TOTAL STK MKT 922908769 25633 251879 SH SOLE 0 0 251879 Barclays Bank PLC Ipath Lkd Gldmn Sachs IPSP CROIL ETN 06738C786 4795 187528 SH SOLE 0 0 187528 Procter and Gamble Company COM 742718109 1582 20128 SH SOLE 0 0 20128 iShares Tr 1 3 Yr Treasury Index Fd 1-3 YR TR BD ETF 464287457 3996 47255 SH SOLE 0 0 47255 iShares Dow Jones Select Div Index Fd SELECT DIVID ETF 464287168 2370 30782 SH SOLE 0 0 30782 General Electric Company COM 369604103 298 11327 SH SOLE 0 0 11327 iShares GSCI Commodity Indexed Trust UNIT BEN INT 46428R107 1050 30951 SH SOLE 0 0 30951 iShares MSCI EAFE Value Index Fd EAFE VALUE ETF 464288877 12177 207921 SH SOLE 0 0 207921 Vanguard Intl Equity Emerging Markets FTSE EMR MKT ETF 922042858 3031 70285 SH SOLE 0 0 70285 iShares SP National Municipal Bond Fd NAT AMT FREE BD 464288414 2389 21987 SH SOLE 0 0 21987 iShares Russell 2000 Value Index Fd RUS 2000 VAL ETF 464287630 25117 243247 SH SOLE 0 0 243247 Wells Fargo and Co COM 949746101 241 4590 SH SOLE 0 0 4590 Vanguard Short Term Infltn Prot ETF STRM INFPROIDX 922020805 300 5978 SH SOLE 0 0 5978 Vanguard Index Vanguard Small Cap Value SM CP VAL ETF 922908611 10218 96857 SH SOLE 0 0 96857 Berkshire Hathaway Inc De Cl B CL B NEW 084670702 3168 25030 SH SOLE 0 0 25030 Vanguard Index Vanguard Value Etf VALUE ETF 922908744 2033 25110 SH SOLE 0 0 25110 Vanguard Bond Index Total Bd Market TOTAL BND MRKT 921937835 250 3046 SH SOLE 0 0 3046 Vanguard Bond Index Short Term Bd SHORT TRM BOND 921937827 1798 22375 SH SOLE 0 0 22375 Phillip Morris International Inc COM 718172109 1018 12074 SH SOLE 0 0 12074 Johnson and Johnson COM 478160104 401 3836 SH SOLE 0 0 3836 Stryker Corp COM 863667101 2353 27900 SH SOLE 0 0 27900 SPDR SP 500 ETF TR UNIT 78462F103 1910 9755 SH SOLE 0 0 9755 iShares Russell 3000 Index Fd RUSSELL 3000 ETF 464287689 2838 24104 SH SOLE 0 0 24104 iShares MSCI EAFE Index Fund MSCI EAFE ETF 464287465 1426 20864 SH SOLE 0 0 20864 Pfizer Inc COM 717081103 961 32364 SH SOLE 0 0 32364 International Business Machines Corp COM 459200101 257 1420 SH SOLE 0 0 1420 Apple Inc COM 037833100 510 5492 SH SOLE 0 0 5492 General Mills Inc COM 370334104 472 8983 SH SOLE 0 0 8983 Exxon Mobil Corp COM 30231G102 601 5965 SH SOLE 0 0 5965 W P Carey Inc COM 92936U109 2531 39309 SH SOLE 0 0 39309 iShares Russell 3000 Value Index Fd RUS 3000 VAL ETF 464287663 249 1882 SH SOLE 0 0 1882 Barclays Bank Plc Ipath Index Pfd IPSPGS TTL ETN 06738C794 766 22304 SH SOLE 0 0 22304 Kellogg Company COM 487836108 1026 15623 SH SOLE 0 0 15623 Altria Group Inc COM 02209S103 728 17353 SH SOLE 0 0 17353 Kimberly Clark Corp COM 494368103 695 6251 SH SOLE 0 0 6251 iShares SP Smallcap 600 Value Index SP SMCP600VL ETF 464287879 1263 10942 SH SOLE 0 0 10942 Spdr Gold Trust Gold Shares GOLD SHS 78463V107 304 2376 SH SOLE 0 0 2376 Vanguard Index Reit Etf REIT ETF 922908553 1110 14829 SH SOLE 0 0 14829 iShares Russell Midcap Index Fd RUS MID CAP ETF 464287499 579 3560 SH SOLE 0 0 3560 Retail Properties Amer Inc Cl A CL A 76131V202 287 18663 SH SOLE 0 0 18663 Chevron Corp COM 166764100 480 3679 SH SOLE 0 0 3679 Mondelez International Inc CL A 609207105 391 10383 SH SOLE 0 0 10383 Kraft Foods Group Inc COM 50076Q106 328 5470 SH SOLE 0 0 5470 Steelcase Inc Cl A CL A 858155203 803 53076 SH SOLE 0 0 53076 Annaly Capital Management Inc COM 035710409 161 14063 SH SOLE 0 0 14063 Vanguard Index Mid Cap Etf MID CAP ETF 922908629 885 7455 SH SOLE 0 0 7455 iShares SP 500 Index Fd CORE S&P500 ETF 464287200 644 3269 SH SOLE 0 0 3269 Pepsico Inc COM 713448108 310 3475 SH SOLE 0 0 3475 iShares SP Smallcap 600 Index Fd CORE S&P SCP ETF 464287804 306 2733 SH SOLE 0 0 2733 Eaton Corp Plc SHS G29183103 858 11111 SH SOLE 0 0 11111 Berkshire Hathaway Inc De Cl A CL A 084670108 1709 9 SH SOLE 0 0 9 Vanguard Intl Equity Index Total World TT WRLD ST ETF 922042742 228 3661 SH SOLE 0 0 3661 Dow Chemical Company COM 260543103 493 9575 SH SOLE 0 0 9575 iShares Russell Midcap Value Index Fd RUS MDCP VAL ETF 464287473 686 9447 SH SOLE 0 0 9447 iShares SP Midcap Value 400 Index Fd S&P MC 400VL ETF 464287705 241 1897 SH SOLE 0 0 1897 Vanguard Special Div Appreciation ETF DIV APP ETF 921908844 210 2695 SH SOLE 0 0 2695 Praxair Inc COM 74005P104 359 2703 SH SOLE 0 0 2703 Full House Resorts Inc COM 359678109 226 160000 SH SOLE 0 0 160000 United Parcel Service of America Cl B CL B 911312106 322 3135 SH SOLE 0 0 3135 Polymet Mining Corp COM 731916102 12 11500 SH SOLE 0 0 11500