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 42.46% of Wolff Financial Management's stock portfolio.
- Added to shares of these 10 stocks: VGSH, VEA, SDY, VB, DGRO, SYK, VO, VYM, UPS, GOOGL.
- Started 2 new stock positions in SCHG, GOOGL.
- Reduced shares in these 10 stocks: RPG, VBR, VOT, VUG, SLQD, EFG, GLW, EFAV, , VOE.
- Sold out of its positions in GLW, FLOT.
- Wolff Financial Management was a net buyer of stock by $5.0M.
- Wolff Financial Management has $324M in assets under management (AUM), dropping by 10.54%.
- Central Index Key (CIK): 0001767940
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Portfolio Holdings for Wolff Financial Management
Wolff Financial Management holds 96 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 10.0 | $32M | 104k | 310.88 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 9.1 | $30M | +5% | 616k | 47.90 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 8.3 | $27M | +3% | 216k | 124.97 |
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| Ishares Tr Core Div Grwth (DGRO) | 7.9 | $26M | +3% | 476k | 53.82 |
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| Vanguard Index Fds Small Cp Etf (VB) | 7.1 | $23M | +4% | 108k | 213.33 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 7.0 | $23M | +2% | 204k | 111.63 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 6.7 | $22M | +3% | 93k | 232.64 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 6.0 | $19M | 251k | 77.37 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 5.1 | $17M | +11% | 284k | 58.33 |
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| Eli Lilly & Co. (LLY) | 2.7 | $8.6M | 15k | 582.93 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 2.3 | $7.4M | -7% | 34k | 219.57 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.7 | $5.4M | -2% | 22k | 241.78 |
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| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 1.4 | $4.4M | -18% | 137k | 32.26 |
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| Lancaster Colony (LANC) | 1.2 | $3.8M | +2% | 23k | 166.38 |
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| Ishares Tr Core High Dv Etf (HDV) | 1.1 | $3.5M | 35k | 102.00 |
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| Apple (AAPL) | 1.0 | $3.3M | 17k | 192.56 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.0 | $3.3M | +6% | 94k | 35.41 |
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| Stryker Corporation (SYK) | 0.9 | $3.0M | +41% | 10k | 299.43 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.9 | $2.8M | -21% | 16k | 179.96 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.8 | $2.5M | -3% | 5.1k | 484.03 |
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| Microsoft Corporation (MSFT) | 0.7 | $2.4M | -4% | 6.3k | 376.05 |
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| Kellogg Company (K) | 0.6 | $2.0M | 35k | 55.90 |
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| Meta Platforms Cl A (META) | 0.5 | $1.7M | -2% | 4.9k | 353.99 |
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| Pfizer (PFE) | 0.5 | $1.6M | +6% | 57k | 28.79 |
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| Vanguard World Fds Consum Stp Etf (VDC) | 0.5 | $1.6M | 8.2k | 190.95 |
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| McDonald's Corporation (MCD) | 0.5 | $1.6M | 5.3k | 296.57 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.5M | +11% | 3.7k | 409.41 |
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| Caterpillar (CAT) | 0.5 | $1.5M | 5.1k | 295.72 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $1.5M | 8.8k | 170.37 |
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| Procter & Gamble Company (PG) | 0.5 | $1.5M | 10k | 146.54 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.4 | $1.4M | -9% | 9.9k | 145.02 |
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| Merck & Co (MRK) | 0.4 | $1.3M | 12k | 109.04 |
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| Qualcomm (QCOM) | 0.4 | $1.3M | 9.3k | 144.64 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $1.3M | -5% | 18k | 75.33 |
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| Chevron Corporation (CVX) | 0.4 | $1.3M | 8.8k | 149.11 |
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| Ishares Tr Select Divid Etf (DVY) | 0.4 | $1.2M | -9% | 11k | 117.19 |
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| United Parcel Service CL B (UPS) | 0.4 | $1.2M | +40% | 7.6k | 157.17 |
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| Intel Corporation (INTC) | 0.3 | $1.1M | 22k | 50.26 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.3 | $1.1M | -16% | 15k | 69.32 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $1.1M | 7.1k | 149.45 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.1M | 3.0k | 356.71 |
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| Pepsi (PEP) | 0.3 | $1.0M | +3% | 6.0k | 169.82 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $1.0M | 20k | 51.03 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $972k | -11% | 6.6k | 147.14 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $947k | +15% | 4.0k | 237.22 |
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| Verizon Communications (VZ) | 0.3 | $946k | +4% | 25k | 37.68 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.3 | $838k | 22k | 37.57 |
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| Vanguard World Fds Materials Etf (VAW) | 0.2 | $790k | 4.2k | 190.04 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $765k | 12k | 62.63 |
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| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.2 | $755k | -34% | 15k | 49.21 |
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| American Electric Power Company (AEP) | 0.2 | $741k | 9.1k | 81.21 |
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| Coca-Cola Company (KO) | 0.2 | $736k | 13k | 58.90 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $698k | 1.5k | 474.83 |
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| Visa Com Cl A (V) | 0.2 | $678k | 2.6k | 260.47 |
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| Principal Financial (PFG) | 0.2 | $615k | 7.8k | 78.69 |
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| Select Sector Spdr Tr Indl (XLI) | 0.2 | $588k | 5.2k | 114.04 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $582k | 4.8k | 121.58 |
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| Us Bancorp Del Com New (USB) | 0.2 | $577k | 13k | 43.26 |
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| Altria (MO) | 0.2 | $573k | 14k | 40.33 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $571k | 1.3k | 452.82 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $546k | 3.2k | 170.15 |
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| Cisco Systems (CSCO) | 0.2 | $536k | 11k | 50.53 |
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| Clorox Company (CLX) | 0.2 | $531k | 3.7k | 142.55 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $527k | 14k | 36.96 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $523k | 6.7k | 78.06 |
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| Bristol Myers Squibb (BMY) | 0.2 | $511k | 10k | 51.36 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $502k | 7.8k | 64.60 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $467k | 4.8k | 97.09 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $463k | 5.5k | 84.23 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $456k | 4.0k | 114.00 |
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| Dow (DOW) | 0.1 | $454k | 8.3k | 54.90 |
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| Amgen (AMGN) | 0.1 | $452k | 1.6k | 288.27 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $429k | -9% | 4.1k | 104.43 |
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| Philip Morris International (PM) | 0.1 | $426k | 4.5k | 94.19 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $418k | +23% | 4.9k | 84.82 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $404k | -35% | 4.2k | 96.93 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $404k | 2.1k | 191.20 |
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| General Mills (GIS) | 0.1 | $339k | 5.2k | 65.18 |
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| Applied Materials (AMAT) | 0.1 | $318k | 2.0k | 161.83 |
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| Nuveen Muni Value Fund (NUV) | 0.1 | $295k | 34k | 8.59 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $285k | 4.2k | 67.47 |
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| National Fuel Gas (NFG) | 0.1 | $285k | 5.7k | 50.19 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $267k | 2.0k | 130.88 |
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| General Dynamics Corporation (GD) | 0.1 | $259k | 998.00 | 259.52 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $258k | NEW | 1.8k | 139.69 |
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| Gilead Sciences (GILD) | 0.1 | $256k | 3.2k | 81.01 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $253k | 3.3k | 77.04 |
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| Phillips 66 (PSX) | 0.1 | $242k | 1.8k | 133.33 |
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| Amazon (AMZN) | 0.1 | $241k | 1.6k | 151.95 |
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| Enterprise Products Partners (EPD) | 0.1 | $233k | 8.8k | 26.38 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $226k | 2.9k | 79.30 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $217k | NEW | 2.6k | 82.89 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $215k | 3.0k | 72.59 |
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| Hasbro (HAS) | 0.1 | $215k | 4.2k | 51.04 |
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| Johnson & Johnson (JNJ) | 0.1 | $212k | 1.4k | 156.57 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $180k | 13k | 13.80 |
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Past Filings by Wolff Financial Management
SEC 13F filings are viewable for Wolff Financial Management going back to 2018
- 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
- Wolff Financial Management 2019 Q4 filed Jan. 23, 2020