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Institutional Investment Manager
Zhang Financial LLC
Zhang Financial LLC (CIK: 0001776290) incorporated in Michigan, located at 5931 Oakland Dr., Portage, MI. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 61 holdings with a total value of $148,741,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 RETAIL PPTYS AMER INC CL A 18,663 287,000 0.19%
52 INTERNATIONAL BUSINESS MACHS 1,420 257,000 0.17%
53 VANGUARD BD INDEX FDS 3,046 250,000 0.17%
54 ISHARES TR 1,882 249,000 0.17%
55 WELLS FARGO & CO NEW 4,590 241,000 0.16%
56 ISHARES TR 1,897 241,000 0.16%
57 VANGUARD INTL EQUITY INDEX F 3,661 228,000 0.15%
58 FULL HOUSE RESORTS INC 160,000 226,000 0.15%
59 VANGUARD SPECIALIZED FUNDS 2,695 210,000 0.14%
60 ANNALY CAP MGMT INC 14,063 161,000 0.11%
61 POLYMET MINING CORP 11,500 12,000 0.01%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001776290-19-000028, filed 2019.05.31).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.