0001776290-19-000030.txt : 20190531 0001776290-19-000030.hdr.sgml : 20190531 20190531091622 ACCESSION NUMBER: 0001776290-19-000030 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 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: 19868782 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 12-31-2014 12-31-2014 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 66 153742 false INFORMATION TABLE 2 13FXML2014Q4.xml 13FXML2014Q4.XML iShares MSCI EAFE Value Index Fd EAFE VALUE ETF 464288877 10707 209805 SH SOLE 0 0 209805 iShares Russell 2000 Value Index Fd RUS 2000 VAL ETF 464287630 25639 252159 SH SOLE 0 0 252159 Vanguard Index Vanguard Small Cap Value SM CP VAL ETF 922908611 10653 100721 SH SOLE 0 0 100721 iShares US Treas Inflation Protected TIPS BD ETF 464287176 17573 156885 SH SOLE 0 0 156885 Vanguard Index Total Stock Market Etf TOTAL STK MKT 922908769 27478 259232 SH SOLE 0 0 259232 Barclays Bank PLC Ipath Lkd Gldmn Sachs IPSP CROIL ETN 06738C786 2817 224668 SH SOLE 0 0 224668 iShares SP Smallcap 600 Index Fd CORE S&P SCP ETF 464287804 312 2733 SH SOLE 0 0 2733 iShares Russell 3000 Index Fd RUSSELL 3000 ETF 464287689 2910 23790 SH SOLE 0 0 23790 Vanguard Index Vanguard Value Etf VALUE ETF 922908744 2115 25035 SH SOLE 0 0 25035 iShares GSCI Commodity Indexed Trust UNIT BEN INT 46428R107 668 30951 SH SOLE 0 0 30951 Spdr Gold Trust Gold Shares GOLD SHS 78463V107 281 2476 SH SOLE 0 0 2476 Vanguard Bond Index Short Term Bd SHORT TRM BOND 921937827 1913 23926 SH SOLE 0 0 23926 Vanguard Index Mid Cap Etf MID CAP ETF 922908629 921 7455 SH SOLE 0 0 7455 SPDR SP 500 ETF TR UNIT 78462F103 2145 10435 SH SOLE 0 0 10435 Retail Properties Amer Inc Cl A CL A 76131V202 216 12918 SH SOLE 0 0 12918 iShares Dow Jones Select Div Index Fd SELECT DIVID ETF 464287168 2559 32224 SH SOLE 0 0 32224 Vanguard Intl Equity Index Total World TT WRLD ST ETF 922042742 751 12499 SH SOLE 0 0 12499 Parker Hannifin Corp COM 701094104 294 2280 SH SOLE 0 0 2280 Vanguard Bond Index Total Bd Market TOTAL BND MRKT 921937835 394 4784 SH SOLE 0 0 4784 Barclays Bank Plc Ipath Index Pfd IPSPGS TTL ETN 06738C794 496 23505 SH SOLE 0 0 23505 Chevron Corp COM 166764100 344 3065 SH SOLE 0 0 3065 Pfizer Inc COM 717081103 1032 33117 SH SOLE 0 0 33117 Kellogg Company COM 487836108 1068 16326 SH SOLE 0 0 16326 Exxon Mobil Corp COM 30231G102 966 10447 SH SOLE 0 0 10447 Berkshire Hathaway Inc De Cl B CL B NEW 084670702 3982 26523 SH SOLE 0 0 26523 Johnson and Johnson COM 478160104 428 4092 SH SOLE 0 0 4092 iShares SP National Municipal Bond Fd NAT AMT FREE BD 464288414 2162 19595 SH SOLE 0 0 19595 iShares Russell Midcap Value Index Fd RUS MDCP VAL ETF 464287473 597 8097 SH SOLE 0 0 8097 Vanguard Total Intl Stock Idx Fund ETF VG TL INTL STK F 921909768 206 4265 SH SOLE 0 0 4265 Stryker Corp COM 863667101 2648 28073 SH SOLE 0 0 28073 General Electric Company COM 369604103 315 12453 SH SOLE 0 0 12453 Apple Inc COM 037833100 750 6792 SH SOLE 0 0 6792 Vanguard Intl Equity Emerging Markets FTSE EMR MKT ETF 922042858 3030 75713 SH SOLE 0 0 75713 Steelcase Inc Cl A CL A 858155203 917 51076 SH SOLE 0 0 51076 Annaly Capital Management Inc COM 035710409 116 10703 SH SOLE 0 0 10703 iShares Tr 1 3 Yr Treasury Index Fd 1-3 YR TR BD ETF 464287457 3989 47236 SH SOLE 0 0 47236 W P Carey Inc COM 92936U109 2909 41495 SH SOLE 0 0 41495 Wells Fargo and Co COM 949746101 270 4927 SH SOLE 0 0 4927 Berkshire Hathaway Inc De Cl A CL A 084670108 2034 9 SH SOLE 0 0 9 Altria Group Inc COM 02209S103 853 17313 SH SOLE 0 0 17313 Mondelez International Inc CL A 609207105 383 10555 SH SOLE 0 0 10555 Kraft Foods Group Inc COM 50076Q106 346 5527 SH SOLE 0 0 5527 Vanguard Index Reit Etf REIT ETF 922908553 1052 12992 SH SOLE 0 0 12992 Phillip Morris International Inc COM 718172109 1011 12408 SH SOLE 0 0 12408 Pepsico Inc COM 713448108 325 3433 SH SOLE 0 0 3433 iShares MSCI EAFE Index Fund MSCI EAFE ETF 464287465 1270 20879 SH SOLE 0 0 20879 Eaton Corp Plc SHS G29183103 749 11022 SH SOLE 0 0 11022 Procter and Gamble Company COM 742718109 1884 20682 SH SOLE 0 0 20682 Dow Chemical Company COM 260543103 448 9817 SH SOLE 0 0 9817 Vanguard Special Div Appreciation ETF DIV APP ETF 921908844 219 2695 SH SOLE 0 0 2695 Vanguard Short Term Infltn Prot ETF STRM INFPROIDX 922020805 327 6787 SH SOLE 0 0 6787 International Business Machines Corp COM 459200101 228 1420 SH SOLE 0 0 1420 General Mills Inc COM 370334104 450 8447 SH SOLE 0 0 8447 Kimberly Clark Corp COM 494368103 773 6691 SH SOLE 0 0 6691 iShares SP Smallcap 600 Value Index SP SMCP600VL ETF 464287879 1292 10954 SH SOLE 0 0 10954 iShares SP 500 Index Fd CORE S&P500 ETF 464287200 676 3269 SH SOLE 0 0 3269 iShares Russell Midcap Index Fd RUS MID CAP ETF 464287499 596 3568 SH SOLE 0 0 3568 American Express Company COM 025816109 274 2940 SH SOLE 0 0 2940 iShares Russell 3000 Value Index Fd CORE US VAL ETF 464287663 258 1889 SH SOLE 0 0 1889 iShares SP Midcap Value 400 Index Fd S&P MC 400VL ETF 464287705 242 1897 SH SOLE 0 0 1897 United Parcel Service of America Cl B CL B 911312106 349 3135 SH SOLE 0 0 3135 Full House Resorts Inc COM 359678109 224 160000 SH SOLE 0 0 160000 Caterpillar Inc COM 149123101 346 3781 SH SOLE 0 0 3781 Praxair Inc COM 74005P104 350 2703 SH SOLE 0 0 2703 Polymet Mining Corp COM 731916102 12 11500 SH SOLE 0 0 11500 SPDR Dow Jones Indl Average Etf Ser 1 UT SER 1 78467X109 200 1123 SH SOLE 0 0 1123