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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 (2016Q3)
Portfolio Summary: 74 holdings with a total value of $182,157,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 GENERAL MLS INC 6,597 421,000 0.23%
52 ISHARES S&P GSCI COMMODITY I 28,275 419,000 0.23%
53 MONDELEZ INTL INC 9,012 396,000 0.22%
54 SPDR GOLD TR 3,127 393,000 0.22%
55 ISHARES TR 2,845 353,000 0.19%
56 ISHARES TR 2,190 339,000 0.19%
57 IPATH S&P GSCI TOTAL RETURN INDEX ETN 24,649 338,000 0.19%
58 PRAXAIR INC 2,703 327,000 0.18%
59 MICROSOFT CORP 5,596 322,000 0.18%
60 MONSANTO CO NEW 2,874 294,000 0.16%
61 FULL HOUSE 160,000 286,000 0.16%
62 VANGUARD CHARLOTTE FDS 5,067 284,000 0.16%
63 GENERAL ELECTRIC CO 9,486 281,000 0.15%
64 AMETEK 5,659 270,000 0.15%
65 VANGUARD MALVERN FDS 5,313 264,000 0.14%
66 AMAZON COM INC 304 255,000 0.14%
67 ISHARES TR 1,897 252,000 0.14%
68 3M CO 1,429 252,000 0.14%
69 TESLA INC 1,144 233,000 0.13%
70 SPDR DOW JONES INDL AVRG ETF 1,248 228,000 0.13%
71 WELLS FARGO & CO NEW 5,003 222,000 0.12%
72 UNITED STATES 19,954 218,000 0.12%
73 FORD MTR CO DEL 16,197 195,000 0.11%
74 ANNALY CAPITAL MANAGEMENT INC COM 12,060 127,000 0.07%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001776290-19-000016, filed 2019.05.28).

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.