Dark
Light
System
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 (2015Q3)
Portfolio Summary: 67 holdings with a total value of $157,041,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ANNALY CAP MGMT INC 14,037 139,000 0.09%
2 BANK AMER CORP 11,124 173,000 0.11%
3 VISA INC 2,891 201,000 0.13%
4 INTERNATIONAL BUSINESS MACHS 1,420 206,000 0.13%
5 ISHARES TR 1,897 219,000 0.14%
6 FULL HOUSE RESORTS INC 160,000 234,000 0.15%
7 MONSANTO CO NEW 2,774 237,000 0.15%
8 GENERAL ELECTRIC CO 9,637 243,000 0.15%
9 WELLS FARGO & CO NEW 4,978 256,000 0.16%
10 PRAXAIR INC 2,703 275,000 0.18%
11 CHEVRON CORP NEW 3,533 279,000 0.18%
12 VANGUARD MALVERN FDS 5,895 285,000 0.18%
13 CATERPILLAR INC 4,408 288,000 0.18%
14 ISHARES TR 2,733 291,000 0.19%
15 SPDR GOLD TR 2,796 299,000 0.19%
16 UNITED PARCEL SERVICE INC 3,171 313,000 0.20%
17 ISHARES TR 2,411 329,000 0.21%
18 JOHNSON & JOHNSON 4,058 379,000 0.24%
19 KRAFT HEINZ CO 5,562 393,000 0.25%
20 MONDELEZ INTL INC 9,598 402,000 0.26%
21 DOW CHEM CO 10,101 428,000 0.27%
22 GENERAL MLS INC 8,583 482,000 0.31%
23 PEPSICO INC 5,161 487,000 0.31%
24 ISHARES TR 7,527 505,000 0.32%
25 IPATH S&P GSCI TOTAL RETURN INDEX ETN 31,392 509,000 0.32%
26 ISHARES S&P GSCI COMMODITY I 31,155 532,000 0.34%
27 CONOCOPHILLIPS 11,504 552,000 0.35%
28 ISHARES TR 3,574 556,000 0.35%
29 XENIA HOTELS & RESORTS INC COM 32,839 573,000 0.36%
30 AMETEK INC NEW 11,319 592,000 0.38%
31 ISHARES TR 3,115 600,000 0.38%
32 VANGUARD STAR FDS 13,579 602,000 0.38%
33 VANGUARD INDEX FDS 5,547 647,000 0.41%
34 VANGUARD BD INDEX FDS 7,938 650,000 0.41%
35 APPLE INC 6,340 699,000 0.45%
36 KIMBERLY CLARK CORP 6,552 714,000 0.45%
37 VANGUARD INDEX FDS 11,683 883,000 0.56%
38 STEELCASE INC 49,076 903,000 0.58%
39 EXXON MOBIL CORP 12,198 907,000 0.58%
40 ISHARES TR 8,856 928,000 0.59%
41 ALTRIA GROUP INC 17,221 937,000 0.60%
42 PHILIP MORRIS INTL INC 12,623 1,001,000 0.64%
43 KELLOGG CO 15,735 1,047,000 0.67%
44 PFIZER INC 34,076 1,070,000 0.68%
45 EATON CORP PLC 20,933 1,074,000 0.68%
46 ISHARES TR 20,913 1,199,000 0.76%
47 PROCTER AND GAMBLE CO 20,851 1,500,000 0.96%
48 BERKSHIRE HATHAWAY INC DEL 8 1,562,000 0.99%
49 VANGUARD BD INDEX FDS 19,727 1,586,000 1.01%
50 VANGUARD INDEX FDS 24,376 1,871,000 1.19%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001776290-19-000011, filed 2019.05.24).

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.