Wolff Financial Management
Latest statistics and disclosures from Wolff Financial Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VUG, VEA, SDY, DGRO, VB, and represent 43.66% of Wolff Financial Management's stock portfolio.
- Added to shares of these 10 stocks: VEA, DGRO, SDY, AAPL, VB, VCSH, MSFT, WDC, SPDW, SPEM.
- Started 2 new stock positions in WDC, SPDW.
- Reduced shares in these 10 stocks: LLY, META, RPG, EFAV, VOT, SPY, QQQ, HAS, VBK, DVY.
- Sold out of its position in HAS.
- Wolff Financial Management was a net seller of stock by $-4.8M.
- Wolff Financial Management has $343M in assets under management (AUM), dropping by 5.94%.
- Central Index Key (CIK): 0001767940
Tip: Access up to 7 years of quarterly data
Positions held by Wolff Financial Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Wolff Financial Management
Wolff Financial Management holds 97 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 10.5 | $36M | 105k | 344.20 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 9.3 | $32M | +2% | 634k | 50.17 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 8.4 | $29M | 220k | 131.24 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 8.2 | $28M | +2% | 487k | 58.06 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 7.2 | $25M | 109k | 228.59 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 7.2 | $25M | 204k | 120.99 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 6.8 | $23M | 93k | 249.87 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 5.7 | $20M | 255k | 77.31 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 4.8 | $17M | 286k | 58.07 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 2.2 | $7.6M | -4% | 32k | 235.80 |
|
| Eli Lilly & Co. (LLY) | 2.0 | $7.0M | -39% | 9.0k | 777.94 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.6 | $5.6M | -3% | 22k | 260.71 |
|
| Lancaster Colony (LANC) | 1.4 | $4.8M | 23k | 207.63 |
|
|
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 1.3 | $4.4M | -12% | 121k | 36.72 |
|
| Ishares Tr Core High Dv Etf (HDV) | 1.1 | $3.7M | -2% | 34k | 110.21 |
|
| Stryker Corporation (SYK) | 1.1 | $3.6M | 10k | 357.90 |
|
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.0 | $3.6M | +5% | 99k | 36.19 |
|
| Apple (AAPL) | 1.0 | $3.3M | +12% | 19k | 171.46 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.9 | $3.1M | 16k | 191.87 |
|
|
| Microsoft Corporation (MSFT) | 0.8 | $2.9M | +8% | 6.9k | 420.75 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.8 | $2.7M | 5.1k | 524.37 |
|
|
| Kellogg Company (K) | 0.6 | $2.0M | 35k | 57.30 |
|
|
| Caterpillar (CAT) | 0.5 | $1.9M | 5.1k | 366.44 |
|
|
| Vanguard World Consum Stp Etf (VDC) | 0.5 | $1.7M | 8.2k | 204.08 |
|
|
| Procter & Gamble Company (PG) | 0.5 | $1.6M | 10k | 162.22 |
|
|
| Merck & Co (MRK) | 0.5 | $1.6M | 12k | 131.97 |
|
|
| Pfizer (PFE) | 0.5 | $1.6M | +3% | 59k | 27.75 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.5 | $1.6M | +4% | 10k | 155.93 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $1.6M | 8.8k | 182.66 |
|
|
| Qualcomm (QCOM) | 0.5 | $1.6M | 9.3k | 169.27 |
|
|
| McDonald's Corporation (MCD) | 0.4 | $1.4M | -2% | 5.1k | 281.90 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.4M | -13% | 3.2k | 444.06 |
|
| Chevron Corporation (CVX) | 0.4 | $1.4M | 8.8k | 157.75 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $1.3M | +10% | 7.8k | 162.82 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $1.2M | -11% | 16k | 79.86 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.2M | -6% | 2.8k | 420.46 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $1.1M | -13% | 9.1k | 123.20 |
|
| United Parcel Service CL B (UPS) | 0.3 | $1.1M | 7.5k | 148.64 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.1M | +4% | 4.2k | 259.91 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $1.1M | 6.5k | 164.36 |
|
|
| Verizon Communications (VZ) | 0.3 | $1.1M | 25k | 41.97 |
|
|
| Pepsi (PEP) | 0.3 | $1.0M | 6.0k | 174.97 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $999k | 20k | 50.58 |
|
|
| Intel Corporation (INTC) | 0.3 | $990k | 22k | 44.17 |
|
|
| Meta Platforms Cl A (META) | 0.3 | $902k | -61% | 1.9k | 485.73 |
|
| Vanguard World Materials Etf (VAW) | 0.2 | $850k | 4.2k | 204.43 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $808k | 12k | 65.86 |
|
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.2 | $801k | -9% | 20k | 39.67 |
|
| American Electric Power Company (AEP) | 0.2 | $786k | 9.1k | 86.15 |
|
|
| Coca-Cola Company (KO) | 0.2 | $764k | 13k | 61.14 |
|
|
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.2 | $759k | 15k | 49.23 |
|
|
| Visa Com Cl A (V) | 0.2 | $727k | 2.6k | 279.29 |
|
|
| Principal Financial (PFG) | 0.2 | $675k | 7.8k | 86.37 |
|
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $670k | -38% | 9.4k | 70.91 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.2 | $649k | 5.2k | 125.87 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $643k | 3.2k | 200.37 |
|
|
| Altria (MO) | 0.2 | $620k | 14k | 43.63 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $619k | 4.8k | 129.31 |
|
|
| Us Bancorp Del Com New (USB) | 0.2 | $596k | 13k | 44.67 |
|
|
| Lockheed Martin Corporation (LMT) | 0.2 | $574k | 1.3k | 455.19 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $571k | 6.6k | 86.74 |
|
|
| Clorox Company (CLX) | 0.2 | $570k | 3.7k | 153.02 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $556k | 14k | 38.99 |
|
|
| Bristol Myers Squibb (BMY) | 0.2 | $540k | 10k | 54.27 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $536k | -30% | 1.0k | 522.93 |
|
| Cisco Systems (CSCO) | 0.2 | $529k | 11k | 49.87 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $504k | -5% | 5.2k | 97.45 |
|
| Dow (DOW) | 0.1 | $479k | 8.3k | 57.92 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $473k | 4.0k | 118.25 |
|
|
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $469k | 7.8k | 60.35 |
|
|
| Duke Energy Corp Com New (DUK) | 0.1 | $465k | 4.8k | 96.67 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $456k | -2% | 4.0k | 114.26 |
|
| Amgen (AMGN) | 0.1 | $446k | 1.6k | 284.44 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $435k | 2.1k | 205.87 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $433k | 4.2k | 103.89 |
|
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $424k | -4% | 4.7k | 89.96 |
|
| Philip Morris International (PM) | 0.1 | $414k | 4.5k | 91.53 |
|
|
| Applied Materials (AMAT) | 0.1 | $405k | 2.0k | 206.11 |
|
|
| General Mills (GIS) | 0.1 | $364k | 5.2k | 69.99 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $310k | +11% | 2.1k | 150.78 |
|
| National Fuel Gas (NFG) | 0.1 | $305k | 5.7k | 53.72 |
|
|
| Nuveen Muni Value Fund (NUV) | 0.1 | $302k | 35k | 8.70 |
|
|
| Phillips 66 (PSX) | 0.1 | $296k | 1.8k | 163.09 |
|
|
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $291k | 4.2k | 68.89 |
|
|
| Amazon (AMZN) | 0.1 | $286k | 1.6k | 180.33 |
|
|
| General Dynamics Corporation (GD) | 0.1 | $277k | 980.00 | 282.65 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $268k | 2.0k | 131.24 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $260k | 2.9k | 91.07 |
|
|
| Enterprise Products Partners (EPD) | 0.1 | $258k | 8.8k | 29.21 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $253k | 3.3k | 76.67 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $243k | 2.6k | 92.82 |
|
|
| Gilead Sciences (GILD) | 0.1 | $231k | 3.2k | 73.10 |
|
|
| Western Digital (WDC) | 0.1 | $220k | NEW | 3.2k | 68.13 |
|
| Johnson & Johnson (JNJ) | 0.1 | $214k | 1.4k | 158.05 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $207k | 3.0k | 69.89 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $206k | 13k | 15.76 |
|
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $204k | NEW | 5.7k | 35.88 |
|
Past Filings by Wolff Financial Management
SEC 13F filings are viewable for Wolff Financial Management going back to 2018
- Wolff Financial Management 2024 Q1 filed April 24, 2024
- Wolff Financial Management 2023 Q4 filed Jan. 25, 2024
- Wolff Financial Management 2023 Q3 filed Oct. 30, 2023
- Wolff Financial Management 2023 Q2 filed July 18, 2023
- Wolff Financial Management 2023 Q1 filed May 1, 2023
- Wolff Financial Management 2022 Q4 filed Feb. 6, 2023
- Wolff Financial Management 2022 Q3 filed Oct. 31, 2022
- Wolff Financial Management 2022 Q2 filed Aug. 5, 2022
- Wolff Financial Management 2022 Q1 filed May 3, 2022
- Wolff Financial Management 2021 Q4 filed Feb. 8, 2022
- Wolff Financial Management 2021 Q3 filed Nov. 12, 2021
- Wolff Financial Management 2021 Q1 filed May 13, 2021
- Wolff Financial Management 2020 Q4 filed Jan. 21, 2021
- Wolff Financial Management 2020 Q3 filed Oct. 23, 2020
- Wolff Financial Management 2020 Q2 filed July 21, 2020
- Wolff Financial Management 2020 Q1 filed April 15, 2020