Wolff Financial Management as of March 31, 2019
Portfolio Holdings for Wolff Financial Management
Wolff Financial Management holds 79 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR S&P Dividend (SDY) | 11.3 | $14M | 137k | 99.41 | |
Ishares High Dividend Equity F (HDV) | 10.8 | $13M | 139k | 93.29 | |
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 7.8 | $9.4M | 81k | 115.72 | |
Ishares Tr eafe min volat (EFAV) | 5.2 | $6.3M | 88k | 72.00 | |
Vanguard Small-Cap Value ETF (VBR) | 4.3 | $5.2M | 41k | 128.72 | |
Vanguard Consumer Staples ETF (VDC) | 4.1 | $4.9M | 34k | 145.21 | |
Vanguard Small-Cap Growth ETF (VBK) | 4.0 | $4.8M | 27k | 179.72 | |
Vanguard Small-Cap ETF (VB) | 3.5 | $4.2M | 28k | 152.80 | |
Vanguard Mid-Cap ETF (VO) | 3.3 | $4.0M | 25k | 160.75 | |
Kellogg Company (K) | 2.6 | $3.1M | 55k | 57.38 | |
Vanguard Mid-Cap Growth ETF (VOT) | 2.6 | $3.1M | 22k | 142.77 | |
Lancaster Colony (LANC) | 2.2 | $2.7M | 17k | 156.71 | |
iShares Dow Jones Select Dividend (DVY) | 2.2 | $2.6M | 27k | 98.19 | |
Vanguard Mid-Cap Value ETF (VOE) | 2.0 | $2.4M | 22k | 107.90 | |
Eli Lilly & Co. (LLY) | 1.5 | $1.9M | 14k | 129.75 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 1.4 | $1.7M | 21k | 79.74 | |
Vanguard Information Technology ETF (VGT) | 1.4 | $1.6M | 8.2k | 200.59 | |
Stryker Corporation (SYK) | 1.2 | $1.4M | 7.2k | 197.48 | |
Pfizer (PFE) | 1.1 | $1.3M | 31k | 42.47 | |
iShares MSCI EAFE Index Fund (EFA) | 1.0 | $1.2M | 19k | 64.88 | |
At&t (T) | 1.0 | $1.2M | 39k | 31.36 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $1.0M | 9.2k | 109.61 | |
iShares MSCI EAFE Growth Index (EFG) | 0.8 | $967k | 13k | 77.47 | |
McDonald's Corporation (MCD) | 0.8 | $934k | 4.9k | 189.99 | |
Nuveen Muni Value Fund (NUV) | 0.8 | $943k | 94k | 10.00 | |
Merck & Co (MRK) | 0.8 | $923k | 11k | 83.15 | |
Vanguard High Dividend Yield ETF (VYM) | 0.8 | $915k | 11k | 85.71 | |
Vanguard Materials ETF (VAW) | 0.8 | $907k | 7.4k | 123.13 | |
SPDR S&P World ex-US (SPDW) | 0.7 | $871k | 30k | 29.23 | |
Altria (MO) | 0.7 | $838k | 15k | 57.41 | |
Procter & Gamble Company (PG) | 0.7 | $845k | 8.1k | 104.01 | |
Apple (AAPL) | 0.7 | $831k | 4.4k | 189.99 | |
Ishares Tr 0-5yr invt gr cp (SLQD) | 0.7 | $821k | 16k | 50.43 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.7 | $818k | 16k | 52.64 | |
Verizon Communications (VZ) | 0.7 | $783k | 13k | 59.17 | |
Caterpillar (CAT) | 0.6 | $711k | 5.2k | 135.56 | |
Pepsi (PEP) | 0.6 | $682k | 5.6k | 122.55 | |
Berkshire Hathaway (BRK.B) | 0.6 | $675k | 3.4k | 200.89 | |
Vanguard Total Stock Market ETF (VTI) | 0.6 | $660k | 4.6k | 144.67 | |
Microsoft Corporation (MSFT) | 0.5 | $656k | 5.6k | 118.03 | |
Intel Corporation (INTC) | 0.5 | $650k | 12k | 53.71 | |
Coca-Cola Company (KO) | 0.5 | $617k | 13k | 46.85 | |
American Electric Power Company (AEP) | 0.5 | $610k | 7.3k | 83.76 | |
Clorox Company (CLX) | 0.5 | $606k | 3.8k | 160.53 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $593k | 4.8k | 123.88 | |
Cisco Systems (CSCO) | 0.5 | $581k | 11k | 53.99 | |
iShares S&P MidCap 400 Growth (IJK) | 0.4 | $513k | 2.3k | 219.32 | |
Nuveen Michigan Qlity Incom Municipal | 0.4 | $497k | 38k | 13.25 | |
Exxon Mobil Corporation (XOM) | 0.4 | $434k | 5.4k | 80.71 | |
Philip Morris International (PM) | 0.4 | $431k | 4.9k | 88.45 | |
Qualcomm (QCOM) | 0.4 | $437k | 7.7k | 57.00 | |
Total (TTE) | 0.4 | $429k | 7.7k | 55.63 | |
Royal Dutch Shell | 0.3 | $418k | 6.7k | 62.57 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $411k | 1.5k | 282.47 | |
Visa (V) | 0.3 | $409k | 2.6k | 156.17 | |
Vanguard Short-Term Bond ETF (BSV) | 0.3 | $393k | 4.9k | 79.65 | |
Schwab International Equity ETF (SCHF) | 0.3 | $399k | 13k | 31.30 | |
Hasbro (HAS) | 0.3 | $384k | 4.5k | 84.94 | |
Chevron Corporation (CVX) | 0.3 | $387k | 3.1k | 123.01 | |
GlaxoSmithKline | 0.3 | $390k | 9.3k | 41.84 | |
Industrial SPDR (XLI) | 0.3 | $387k | 5.2k | 75.06 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.3 | $380k | 7.3k | 52.14 | |
Bristol Myers Squibb (BMY) | 0.3 | $379k | 7.9k | 47.73 | |
3M Company (MMM) | 0.3 | $354k | 1.7k | 207.75 | |
WisdomTree MidCap Dividend Fund (DON) | 0.3 | $320k | 8.9k | 35.82 | |
United Technologies Corporation | 0.3 | $315k | 2.4k | 128.89 | |
SPDR Gold Trust (GLD) | 0.3 | $308k | 2.5k | 122.03 | |
General Motors Company (GM) | 0.2 | $290k | 7.8k | 37.07 | |
Tor Dom Bk Cad (TD) | 0.2 | $275k | 5.1k | 54.41 | |
General Mills (GIS) | 0.2 | $269k | 5.2k | 51.72 | |
Principal Financial (PFG) | 0.2 | $254k | 5.1k | 50.22 | |
International Paper Company (IP) | 0.2 | $251k | 5.4k | 46.24 | |
Cardinal Health (CAH) | 0.2 | $243k | 5.0k | 48.20 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $225k | 3.7k | 60.70 | |
HSBC Holdings (HSBC) | 0.2 | $211k | 5.2k | 40.62 | |
Anheuser-Busch InBev NV (BUD) | 0.2 | $213k | 2.5k | 84.12 | |
Enterprise Products Partners (EPD) | 0.2 | $221k | 7.6k | 29.08 | |
Dowdupont | 0.2 | $220k | 4.1k | 53.40 | |
Lockheed Martin Corporation (LMT) | 0.2 | $200k | 667.00 | 299.85 |