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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 (2015Q1)
Portfolio Summary: 67 holdings with a total value of $159,902,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES TR 2,733 323,000 0.20%
52 PEPSICO INC 3,333 319,000 0.20%
53 SPDR GOLD TR 2,796 318,000 0.20%
54 GENERAL ELECTRIC CO 12,355 307,000 0.19%
55 UNITED PARCEL SERVICE INC 3,135 304,000 0.19%
56 CATERPILLAR INC 3,781 303,000 0.19%
57 VANGUARD STAR FDS 5,726 288,000 0.18%
58 PARKER HANNIFIN CORP 2,285 271,000 0.17%
59 WELLS FARGO & CO NEW 4,927 268,000 0.17%
60 ISHARES TR 1,891 255,000 0.16%
61 ISHARES TR 1,897 248,000 0.16%
62 FULL HOUSE RESORTS INC 160,000 242,000 0.15%
63 AMERICAN EXPRESS CO 2,940 230,000 0.14%
64 INTERNATIONAL BUSINESS MACHS 1,420 228,000 0.14%
65 BANK AMER CORP 10,851 167,000 0.10%
66 ANNALY CAP MGMT INC 10,745 112,000 0.07%
67 POLYMET MINING CORP 11,500 15,000 0.01%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001776290-19-000018, filed 2019.05.29).

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.