Wolff Financial Management

Wolff Financial Management as of March 31, 2024

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 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 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 32k 235.80
Eli Lilly & Co. (LLY) 2.0 $7.0M 9.0k 777.94
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.6 $5.6M 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 121k 36.72
Ishares Tr Core High Dv Etf (HDV) 1.1 $3.7M 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 99k 36.19
Apple (AAPL) 1.0 $3.3M 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 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 59k 27.75
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $1.6M 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 5.1k 281.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.4M 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 7.8k 162.82
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.2M 16k 79.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.2M 2.8k 420.46
Ishares Tr Select Divid Etf (DVY) 0.3 $1.1M 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 4.2k 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 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 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 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 1.0k 522.93
Cisco Systems (CSCO) 0.2 $529k 11k 49.87
Raytheon Technologies Corp (RTX) 0.1 $504k 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 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 4.7k 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 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 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 5.7k 35.88