0001776290-19-000010.txt : 20190524 0001776290-19-000010.hdr.sgml : 20190524 20190524112527 ACCESSION NUMBER: 0001776290-19-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20190524 DATE AS OF CHANGE: 20190524 EFFECTIVENESS DATE: 20190524 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: 19852634 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 09-30-2018 09-30-2018 Zhang Financial LLC

5931 OAKLAND DR. PORTAGE MI 49024

13F HOLDINGS REPORT 028-19517 N Lynn L. Chen-Zhang 269.385.5888 Zhang Financial LLC Portage MI 05-24-2019 0 78 209521 false INFORMATION TABLE 2 13FXML2018Q3.xml 13FXML2018Q3.XML AT&T INC COM 00206R102 487 14555 SH SOLE 0 0 14555 ALPHABET INC CAP STK CL A 02079K305 218 180 SH SOLE 0 0 180 ALTRIA GROUP COM 02209S103 1093 18121 SH SOLE 0 0 18121 AMAZON COM COM 023135106 2447 1221 SH SOLE 0 0 1221 APPLE INC COM 037833100 3537 15574 SH SOLE 0 0 15574 BERKSHIRE HATHAWAY CL A 084670108 1610 5 SH SOLE 0 0 5 BERKSHIRE HATHAWAY CL B NEW 084670702 4392 20454 SH SOLE 0 0 20454 CATERPILLAR INC COM 149123101 333 2188 SH SOLE 0 0 2188 CHEVRON CORP COM 166764100 647 5198 SH SOLE 0 0 5198 DOWDUPONT INC COM 26078J100 513 7911 SH SOLE 0 0 7911 EXXON MOBIL COM 30231G102 812 9468 SH SOLE 0 0 9468 FACEBOOK INC CL A 30303M102 255 1571 SH SOLE 0 0 1571 FARMERS & MERCHANTS COM 30779N105 338 8000 SH SOLE 0 0 8000 FORD MOTOR COM PAR $0.01 345370860 114 12242 SH SOLE 0 0 12242 GENERAL MILLS COM 370334104 278 6503 SH SOLE 0 0 6503 ISHARES GOLD ISHARES 464285105 8054 706461 SH SOLE 0 0 706461 ISHARES CORE CORE S&P TTL STK 464287150 6902 103433 SH SOLE 0 0 103433 ISHARES SELECT SELECT DIVID ETF 464287168 2538 25374 SH SOLE 0 0 25374 ISHARES TIPS TIPS BD ETF 464287176 13456 122100 SH SOLE 0 0 122100 ISHARES CORE CORE S&P500 ETF 464287200 849 2889 SH SOLE 0 0 2889 ISHARES S&P S&P 500 GRWT ETF 464287309 266 1495 SH SOLE 0 0 1495 ISHARES S&P S&P 500 VAL ETF 464287408 456 3931 SH SOLE 0 0 3931 ISHARES 1-3YR 1-3 YR TR BD ETF 464287457 3080 37136 SH SOLE 0 0 37136 ISHARES MSCI MSCI EAFE ETF 464287465 752 11041 SH SOLE 0 0 11041 ISHARES RUSS RUS MDCP VAL ETF 464287473 604 6706 SH SOLE 0 0 6706 ISHARES RUSSELL RUS MID CAP ETF 464287499 456 2072 SH SOLE 0 0 2072 ISHARES CORE CORE S&P MCP ETF 464287507 279 1395 SH SOLE 0 0 1395 ISHARES RUSSELL RUS 2000 VAL ETF 464287630 25311 192641 SH SOLE 0 0 192641 ISHARES RUSSELL RUSSELL 3000 ETF 464287689 2388 13841 SH SOLE 0 0 13841 ISHARES S&P S&P MC 400VL ETF 464287705 266 1601 SH SOLE 0 0 1601 ISHARES CORE CORE S&P SCP ETF 464287804 447 5198 SH SOLE 0 0 5198 ISHARES S&P SP SMCP600VL ETF 464287879 1194 7257 SH SOLE 0 0 7257 ISHARES NATIONAL NATIONAL MUN ETF 464288414 1405 13048 SH SOLE 0 0 13048 ISHARES MSCI EAFE VALUE ETF 464288877 6804 130841 SH SOLE 0 0 130841 JOHNSON & JOHNSON COM 478160104 584 4178 SH SOLE 0 0 4178 KELLOGG CO COM 487836108 1174 16800 SH SOLE 0 0 16800 KIMBERLY CLARK COM 494368103 676 5950 SH SOLE 0 0 5950 KRAFT HEINZ COM 500754106 298 5367 SH SOLE 0 0 5367 LCI INDS COM 50189K103 551 6690 SH SOLE 0 0 6690 MCDONALDS CORP COM 580135101 283 1698 SH SOLE 0 0 1698 MERCK & COMPANY COM 58933Y105 229 3199 SH SOLE 0 0 3199 MICROSOFT CORP COM 594918104 574 4966 SH SOLE 0 0 4966 MONDELEZ INTERNATIONAL CL A 609207105 408 9534 SH SOLE 0 0 9534 NETFLIX INC COM 64110L106 476 1249 SH SOLE 0 0 1249 NORFOLK SOUTHERN COM 655844108 203 1100 SH SOLE 0 0 1100 PARKER HANNIFIN COM 701094104 200 1082 SH SOLE 0 0 1082 PEPSICO INC COM 713448108 503 4543 SH SOLE 0 0 4543 PFIZER INC COM 717081103 1022 23084 SH SOLE 0 0 23084 PHILIP MORRIS COM 718172109 1143 13965 SH SOLE 0 0 13965 PRAXAIR INC COM 74005P104 355 2103 SH SOLE 0 0 2103 PROCTER & GAMBLE COM 742718109 1163 13897 SH SOLE 0 0 13897 PROTALIX BIOTHERAPEUTICS COM 74365A101 34 45000 SH SOLE 0 0 45000 SPDR S&P TR UNIT 78462F103 3211 11010 SH SOLE 0 0 11010 SPDR GOLD GOLD SHS 78463V107 330 2930 SH SOLE 0 0 2930 SPDR DOW UT SER 1 78467X109 300 1123 SH SOLE 0 0 1123 SIRIUS XM COM 82968B103 65 10387 SH SOLE 0 0 10387 STEELCASE INC CL A 858155203 743 41531 SH SOLE 0 0 41531 STRYKER CORP COM 863667101 11578 64809 SH SOLE 0 0 64809 3M COMPANY COM 88579Y101 336 1585 SH SOLE 0 0 1585 UNITED STATES UNITS 91232N108 318 19954 SH SOLE 0 0 19954 VANGUARD DIVIDEND DIV APP ETF 921908844 238 2146 SH SOLE 0 0 2146 VANGUARD TOTAL VG TL INTL STK F 921909768 967 17872 SH SOLE 0 0 17872 VANGUARD SHORT SHORT TRM BOND 921937827 1656 21258 SH SOLE 0 0 21258 VANGUARD TOTAL TOTAL BND MRKT 921937835 1291 16450 SH SOLE 0 0 16450 VANGUARD SHORT STRM INFPROIDX 922020805 257 5313 SH SOLE 0 0 5313 VANGUARD TOTAL INTL BD IDX ETF 92203J407 253 4649 SH SOLE 0 0 4649 VANGUARD TOTAL TT WRLD ST ETF 922042742 6890 90587 SH SOLE 0 0 90587 VANGUARD FSTE FTSE EMR MKT ETF 922042858 3745 91109 SH SOLE 0 0 91109 VANGUARD ENERGY ENERGY ETF 92204A306 336 3148 SH SOLE 0 0 3148 VANGUARD S&P S&P 500 ETF SHS 922908363 5085 18971 SH SOLE 0 0 18971 VANGUARD REAL REAL ESTATE ETF 922908553 908 11362 SH SOLE 0 0 11362 VANGUARD SMALL SM CP VAL ETF 922908611 20585 149043 SH SOLE 0 0 149043 VANGUARD MID MID CAP ETF 922908629 789 4816 SH SOLE 0 0 4816 VANGUARD VALUE VALUE ETF 922908744 2598 23373 SH SOLE 0 0 23373 VANGUARD TOTAL TOTAL STK MKT 922908769 43407 289625 SH SOLE 0 0 289625 VISA INC COM CL A 92826C839 277 1837 SH SOLE 0 0 1837 ZOETIS INC CL A 98978V103 226 2470 SH SOLE 0 0 2470 EATON CORP SHS G29183103 675 7718 SH SOLE 0 0 7718