0001776290-20-000002.txt : 20200506 0001776290-20-000002.hdr.sgml : 20200506 20200505174343 ACCESSION NUMBER: 0001776290-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200506 DATE AS OF CHANGE: 20200505 EFFECTIVENESS DATE: 20200506 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: 20850367 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 03-31-2020 03-31-2020 Zhang Financial LLC

5931 OAKLAND DR. PORTAGE MI 49024

13F HOLDINGS REPORT 028-19517 N Lynn L. Chen-Zhang 269.385.5888 Lynn L. Chen-Zhang Portage MI 05-05-2020 0 90 225957 false INFORMATION TABLE 2 13FXML2020Q1.xml ZHANG FINANCIAL LLC 13F 2020Q1 3M COMPANY COM 88579Y101 276 2024 SH SOLE 0 0 2024 ALIGN TECHNOLOGY COM 016255101 380 2187 SH SOLE 0 0 2187 ALPHABET INC CAP STK CL C 02079K107 620 505 SH SOLE 0 0 505 ALPHABET INC CAP STK CL A 02079K305 372 320 SH SOLE 0 0 320 ALTRIA GROUP COM 02209S103 644 16656 SH SOLE 0 0 16656 AMAZON COM COM 023135106 2987 1486 SH SOLE 0 0 1486 ANNALY CAPITAL COM 035710409 78 15399 SH SOLE 0 0 15399 APPLE INC COM 037833100 3660 14210 SH SOLE 0 0 14210 AT&T INC COM 00206R102 435 14935 SH SOLE 0 0 14935 BERKSHIRE HATHAWAY CL A 084670108 544 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY CL B NEW 084670702 4394 24095 SH SOLE 0 0 24095 CATERPILLAR INC COM 149123101 275 2370 SH SOLE 0 0 2370 CHEVRON CORP COM 166764100 275 3799 SH SOLE 0 0 3799 DANAHER CORP COM 235851102 231 1669 SH SOLE 0 0 1669 EATON CORP SHS G29183103 417 5373 SH SOLE 0 0 5373 ELI LILLY COM 532457108 250 1800 SH SOLE 0 0 1800 EXXON MOBIL COM 30231G102 319 8414 SH SOLE 0 0 8414 FORD MOTOR COM 345370860 103 21333 SH SOLE 0 0 21333 GENERAL MILLS COM 370334104 301 5703 SH SOLE 0 0 5703 HOME DEPOT COM 437076102 309 1656 SH SOLE 0 0 1656 INTEL CORP COM 458140100 385 7108 SH SOLE 0 0 7108 ISHARES 1-3YR 1 3 YR TREAS BD 464287457 3066 35376 SH SOLE 0 0 35376 ISHARES CORE CORE S&P TTL STK 464287150 14333 246578 SH SOLE 0 0 246578 ISHARES CORE CORE S&P500 ETF 464287200 1554 6012 SH SOLE 0 0 6012 ISHARES CORE CORE S&P MCP ETF 464287507 344 2391 SH SOLE 0 0 2391 ISHARES CORE CORE S&P SCP ETF 464287804 455 8111 SH SOLE 0 0 8111 ISHARES GOLD ISHARES 464285105 18481 1217182 SH SOLE 0 0 1217182 ISHARES MSCI MSCI EAFE ETF 464287465 493 9228 SH SOLE 0 0 9228 ISHARES MSCI EAFE VALUE ETF 464288877 4421 123750 SH SOLE 0 0 123750 ISHARES NATIONAL NATIONAL MUN 464288414 1447 12801 SH SOLE 0 0 12801 ISHARES RUSS RUS MDCP VAL ETF 464287473 373 5826 SH SOLE 0 0 5826 ISHARES RUSSELL RUS MID CAP ETF 464287499 253 5850 SH SOLE 0 0 5850 ISHARES RUSSELL RUS 1000 ETF 464287622 819 5787 SH SOLE 0 0 5787 ISHARES RUSSELL RUS 2000 VAL ETF 464287630 15242 185359 SH SOLE 0 0 185359 ISHARES RUSSELL RUSSELL 3000 ETF 464287689 1669 11255 SH SOLE 0 0 11255 ISHARES S&P S&P 500 GRWT ETF 464287309 203 1230 SH SOLE 0 0 1230 ISHARES S&P S&P 500 VAL ETF 464287408 382 3811 SH SOLE 0 0 3811 ISHARES S&P SP SMCP600VL ETF 464287879 754 7548 SH SOLE 0 0 7548 ISHARES SELECT SELECT DIVID ETF 464287168 1669 22701 SH SOLE 0 0 22701 ISHARES TIPS TIPS BD ETF 464287176 11385 96486 SH SOLE 0 0 96486 JOHNSON & JOHNSON COM 478160104 704 5183 SH SOLE 0 0 5183 KELLOGG CO COM 487836108 725 12081 SH SOLE 0 0 12081 KIMBERLY CLARK COM 494368103 551 4312 SH SOLE 0 0 4312 LCI INDS COM 50189K103 776 11606 SH SOLE 0 0 11606 LINDE PLC COM G5494J103 364 2103 SH SOLE 0 0 2103 MCDONALDS CORP COM 580135101 209 1261 SH SOLE 0 0 1261 MERCK & COMPANY COM 58933Y105 279 3629 SH SOLE 0 0 3629 MICROSOFT CORP COM 594918104 1816 11233 SH SOLE 0 0 11233 MONDELEZ INTERNATIONAL CL A 609207105 458 9153 SH SOLE 0 0 9153 NETFLIX INC COM 64110L106 469 1249 SH SOLE 0 0 1249 PEPSICO INC COM 713448108 639 5324 SH SOLE 0 0 5324 PFIZER INC COM 717081103 809 24788 SH SOLE 0 0 24788 PHILIP MORRIS COM 718172109 879 12046 SH SOLE 0 0 12046 PROCTER & GAMBLE COM 742718109 1420 12912 SH SOLE 0 0 12912 QUEST DIAGNOSTICS COM 74834L100 323 4027 SH SOLE 0 0 4027 SCHWAB AGGREGATE US AGGREGATE B 808524839 783 14431 SH SOLE 0 0 14431 SCHWAB INTL INTL EQTY ETF 808524805 267 10327 SH SOLE 0 0 10327 SCHWAB US US BRD MKT ETF 808524102 2665 42347 SH SOLE 0 0 42347 SCHWAB US US TIPS ETF 808524870 518 9001 SH SOLE 0 0 9001 SPDR DOW UT SER 1 78467X109 246 1123 SH SOLE 0 0 1123 SPDR GOLD GOLD SHS 78463V107 343 2317 SH SOLE 0 0 2317 SPDR S&P TR UNIT 78462F103 3072 11717 SH SOLE 0 0 11717 STARBUCKS CORP COM 855244109 220 3340 SH SOLE 0 0 3340 STEELCASE INC CL A 858155203 361 36531 SH SOLE 0 0 36531 STRYKER CORP COM 863667101 9820 58980 SH SOLE 0 0 58980 VANGUARD DIVIDEND DIV APP ETF 921908844 1133 10720 SH SOLE 0 0 10720 VANGUARD FSTE FTSE EMR MKT ETF 922042858 4037 120339 SH SOLE 0 0 120339 VANGUARD FTSE FTSE DEV MKT ETF 921943858 587 17611 SH SOLE 0 0 17611 VANGUARD FTSE FTSE SMCAP ETF 922042718 572 7026 SH SOLE 0 0 7026 VANGUARD GROWTH GROWTH ETF 922908736 298 1903 SH SOLE 0 0 1903 VANGUARD INFORMATION INF TECH ETF 92204A702 358 1690 SH SOLE 0 0 1690 VANGUARD LARGE LARGE CAP ETF 922908637 397 3111 SH SOLE 0 0 3111 VANGUARD MID MCAP VL IDXVIP 922908512 204 2504 SH SOLE 0 0 2504 VANGUARD MID MID CAP ETF 922908629 625 4750 SH SOLE 0 0 4750 VANGUARD REAL REAL ESTATE ETF 922908553 1711 24368 SH SOLE 0 0 24368 VANGUARD S&P S&P 500 ETF SHS 922908363 6727 28182 SH SOLE 0 0 28182 VANGUARD SHORT SHORT TRM BOND 921937827 872 10585 SH SOLE 0 0 10585 VANGUARD SMALL SM CP VAL ETF 922908611 25380 283724 SH SOLE 0 0 283724 VANGUARD TOTAL VG TL INTL STK F 921909768 1779 41883 SH SOLE 0 0 41883 VANGUARD TOTAL TOTAL BND MRKT 921937835 2499 28942 SH SOLE 0 0 28942 VANGUARD TOTAL INTL BD IDX ETF 92203J407 501 8816 SH SOLE 0 0 8816 VANGUARD TOTAL TT WRLD ST ETF 922042742 7516 118940 SH SOLE 0 0 118940 VANGUARD TOTAL TOTAL STK MKT 922908769 43794 337653 SH SOLE 0 0 337653 VANGUARD VALUE VALUE ETF 922908744 2079 23343 SH SOLE 0 0 23343 VISA INC COM CL A 92826C839 473 2935 SH SOLE 0 0 2935 WALMART INC COM 931142103 209 1836 SH SOLE 0 0 1836 ZOETIS INC CL A 98978V103 558 4516 SH SOLE 0 0 4516 ALIBABA GROUP SPONSORED ADS 053792107 76 12323 SH SOLE 0 0 12323 EXXON MOBIL COM 87403A107 34 19692 SH SOLE 0 0 19692 ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 224 4500 SH SOLE 0 0 4500