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, VYM, and represent 44.54% of Wolff Financial Management's stock portfolio.
- Added to shares of these 10 stocks: VUG (+$38M), VEA (+$35M), VYM (+$27M), VB (+$26M), VO (+$22M), VOT (+$10M), LLY (+$8.0M), VBK (+$5.5M), LANC, VBR.
- Started 56 new stock positions in LLY, VB, VEA, KO, VO, VTI, VOT, VUG, VBR, VOE.
- Reduced shares in these 7 stocks: IQLT, MOAT, RPG, QUAL, EFAV, HDV, RTX.
- Wolff Financial Management was a net buyer of stock by $223M.
- Wolff Financial Management has $368M in assets under management (AUM), dropping by 171.79%.
- Central Index Key (CIK): 0001767940
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Portfolio Holdings for Wolff Financial Management
Wolff Financial Management holds 98 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 10.2 | $38M | NEW | 98k | 383.93 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 9.5 | $35M | NEW | 661k | 52.81 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 8.9 | $33M | +3% | 230k | 142.04 |
|
| Ishares Tr Core Div Grwth (DGRO) | 8.7 | $32M | +3% | 510k | 62.69 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 7.3 | $27M | NEW | 209k | 128.20 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 7.1 | $26M | NEW | 110k | 237.21 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 6.0 | $22M | NEW | 84k | 263.83 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 5.9 | $22M | +4% | 272k | 79.42 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 5.0 | $18M | +5% | 312k | 59.02 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 2.8 | $10M | NEW | 43k | 243.48 |
|
| Eli Lilly & Co. (LLY) | 2.2 | $8.0M | NEW | 9.0k | 886.03 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.5 | $5.5M | NEW | 21k | 267.35 |
|
| Apple (AAPL) | 1.2 | $4.6M | 20k | 232.97 |
|
|
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 1.2 | $4.4M | -3% | 113k | 39.27 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.2 | $4.4M | 106k | 41.28 |
|
|
| Lancaster Colony (LANC) | 1.1 | $4.1M | NEW | 23k | 176.55 |
|
| Ishares Tr Core High Dv Etf (HDV) | 1.1 | $3.9M | 33k | 117.63 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.9 | $3.4M | NEW | 17k | 200.76 |
|
| Stryker Corporation (SYK) | 0.9 | $3.2M | NEW | 9.0k | 361.29 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.8 | $3.0M | 5.1k | 586.52 |
|
|
| Microsoft Corporation (MSFT) | 0.8 | $2.9M | NEW | 6.7k | 430.23 |
|
| Kellogg Company (K) | 0.7 | $2.6M | NEW | 33k | 80.70 |
|
| Caterpillar (CAT) | 0.5 | $2.0M | NEW | 5.0k | 391.10 |
|
| Vanguard World Consum Stp Etf (VDC) | 0.5 | $1.8M | 8.3k | 218.42 |
|
|
| Procter & Gamble Company (PG) | 0.5 | $1.8M | NEW | 10k | 173.19 |
|
| Pfizer (PFE) | 0.5 | $1.7M | NEW | 59k | 28.93 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.4 | $1.6M | NEW | 9.7k | 167.69 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.6M | 3.3k | 487.86 |
|
|
| Qualcomm (QCOM) | 0.4 | $1.6M | NEW | 9.2k | 170.09 |
|
| McDonald's Corporation (MCD) | 0.4 | $1.6M | NEW | 5.1k | 304.52 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $1.4M | NEW | 8.2k | 174.56 |
|
| Merck & Co (MRK) | 0.4 | $1.4M | 12k | 113.53 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $1.3M | NEW | 16k | 83.60 |
|
| Chevron Corporation (CVX) | 0.4 | $1.3M | NEW | 8.8k | 147.25 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.3M | 2.8k | 460.23 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $1.3M | NEW | 6.4k | 198.10 |
|
| Verizon Communications (VZ) | 0.3 | $1.3M | 28k | 44.91 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $1.2M | NEW | 9.1k | 135.06 |
|
| United Parcel Service CL B (UPS) | 0.3 | $1.0M | NEW | 7.5k | 136.33 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $1.0M | -10% | 5.7k | 179.38 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $1.0M | NEW | 20k | 51.14 |
|
| Pepsi (PEP) | 0.3 | $1.0M | NEW | 6.0k | 169.98 |
|
| American Electric Power Company (AEP) | 0.3 | $936k | 9.1k | 102.59 |
|
|
| Vanguard World Materials Etf (VAW) | 0.2 | $880k | 4.2k | 211.49 |
|
|
| Coca-Cola Company (KO) | 0.2 | $869k | NEW | 12k | 71.89 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $826k | 12k | 71.76 |
|
|
| Meta Platforms Cl A (META) | 0.2 | $794k | 1.4k | 572.46 |
|
|
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.2 | $785k | 16k | 50.45 |
|
|
| Lockheed Martin Corporation (LMT) | 0.2 | $738k | NEW | 1.3k | 584.79 |
|
| Altria (MO) | 0.2 | $726k | 14k | 51.07 |
|
|
| Visa Com Cl A (V) | 0.2 | $716k | 2.6k | 274.96 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 0.2 | $698k | 5.2k | 135.38 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $695k | NEW | 17k | 41.11 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $681k | NEW | 4.8k | 142.26 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $677k | 3.2k | 210.97 |
|
|
| Principal Financial (PFG) | 0.2 | $671k | 7.8k | 85.86 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $623k | 6.5k | 96.59 |
|
|
| Us Bancorp Del Com New (USB) | 0.2 | $611k | NEW | 13k | 45.75 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $611k | 5.0k | 121.09 |
|
|
| Clorox Company (CLX) | 0.2 | $607k | NEW | 3.7k | 162.95 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $588k | 1.0k | 573.66 |
|
|
| Cisco Systems (CSCO) | 0.2 | $565k | 11k | 53.27 |
|
|
| Duke Energy Corp Com New (DUK) | 0.2 | $555k | 4.8k | 115.38 |
|
|
| Philip Morris International (PM) | 0.1 | $549k | NEW | 4.5k | 121.38 |
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $547k | -15% | 7.1k | 76.68 |
|
| Intel Corporation (INTC) | 0.1 | $525k | NEW | 22k | 23.44 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $515k | NEW | 10k | 51.76 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $514k | 2.1k | 243.26 |
|
|
| Amgen (AMGN) | 0.1 | $505k | 1.6k | 322.07 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $494k | NEW | 4.0k | 123.50 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $492k | NEW | 7.8k | 63.31 |
|
| Dow (DOW) | 0.1 | $452k | NEW | 8.3k | 54.66 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $451k | NEW | 4.2k | 107.77 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $425k | +24% | 2.6k | 165.95 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $423k | -42% | 10k | 41.45 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $399k | NEW | 1.4k | 283.18 |
|
| Applied Materials (AMAT) | 0.1 | $397k | 2.0k | 202.04 |
|
|
| General Mills (GIS) | 0.1 | $384k | NEW | 5.2k | 73.83 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $371k | NEW | 3.2k | 117.22 |
|
| National Fuel Gas (NFG) | 0.1 | $344k | NEW | 5.7k | 60.58 |
|
| Nuveen Muni Value Fund (NUV) | 0.1 | $319k | NEW | 35k | 9.01 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $313k | 2.0k | 153.06 |
|
|
| General Dynamics Corporation (GD) | 0.1 | $291k | NEW | 963.00 | 302.18 |
|
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.1 | $287k | NEW | 6.9k | 41.73 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $282k | -38% | 2.9k | 97.04 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $273k | 4.2k | 64.63 |
|
|
| Amazon (AMZN) | 0.1 | $273k | 1.5k | 186.22 |
|
|
| Gilead Sciences (GILD) | 0.1 | $265k | NEW | 3.2k | 83.86 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $264k | NEW | 3.4k | 78.67 |
|
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.1 | $242k | NEW | 2.9k | 82.54 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $240k | NEW | 2.3k | 104.21 |
|
| Phillips 66 (PSX) | 0.1 | $239k | NEW | 1.8k | 131.68 |
|
| Western Digital (WDC) | 0.1 | $221k | NEW | 3.2k | 68.44 |
|
| Johnson & Johnson (JNJ) | 0.1 | $220k | NEW | 1.4k | 162.48 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $218k | NEW | 3.0k | 73.60 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $217k | 5.8k | 37.51 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $210k | 13k | 16.02 |
|
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| Enterprise Products Partners (EPD) | 0.1 | $205k | NEW | 7.0k | 29.14 |
|
Past Filings by Wolff Financial Management
SEC 13F filings are viewable for Wolff Financial Management going back to 2018
- Wolff Financial Management 2024 Q3 filed Oct. 24, 2024
- Wolff Financial Management 2024 Q2 filed July 18, 2024
- 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