Wolff Financial Management

Latest statistics and disclosures from Wolff Financial Management's latest quarterly 13F-HR filing:

Companies in the Wolff Financial Management portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; Dividend (SDY) 10.98 153871 +2% 107.57
Ishares High Dividend Equity F 9.91 152310 +2% 98.07
Invesco Exchange Traded Fd T s&p500 pur gwt 8.64 102768 +5% 126.78
Ishares Tr eafe min volat 5.77 116756 +5% 74.54
Vanguard Mid-Cap ETF (VO) 3.96 33504 +5% 178.19
Vanguard Small-Cap ETF (VB) 3.80 34561 +3% 165.65
Vanguard Small-Cap Value ETF (VBR) 3.77 41470 137.06
Vanguard Small-Cap Growth ETF (VBK) 3.75 28432 198.68
Vanguard Mid-Cap Value ETF (VOE) 3.06 38715 +14% 119.20
Vanguard Consumer Staples ETF (VDC) 2.67 25016 -3% 161.22
Vanguard Mid-Cap Growth ETF (VOT) 2.60 24653 +2% 158.76
Kellogg Company (K) 2.25 49004 -6% 69.16
Ishares Tr 0-5yr invt gr cp 2.25 66508 +39% 51.05
Vanguard Short Term Corporate Bond ETF (VCSH) 2.17 40340 +21% 81.04
iShares Dow Jones Select Dividend (DVY) 1.94 27733 105.65
Lancaster Colony (LANC) 1.86 17539 +3% 160.10
iShares MSCI EAFE Index Fund (EFA) 1.50 32650 +8% 69.43
Eli Lilly & Co. (LLY) 1.24 14264 131.45
Vanguard Information Technology ETF (VGT) 1.22 7486 -3% 244.86
Stryker Corporation (SYK) 1.21 8688 209.94
AT&T; (T) 1.01 38923 39.08
Apple (AAPL) 0.91 4647 293.74
Pfizer (PFE) 0.89 34333 +32% 39.18
Nuveen Muni Value Fund (NUV) 0.82 114957 10.70
Vanguard High Dividend Yield ETF (VYM) 0.81 13084 +10% 93.70
Vanguard Dividend Appreciation ETF (VIG) 0.78 9418 124.65
Invesco S&p 500 Low Volatility Etf 0.78 20277 +9% 58.34
Vanguard Mun Bd Fd Inc tax-exempt bd 0.77 21742 53.54
Procter & Gamble Company (PG) 0.68 8235 124.95
Merck & Co (MRK) 0.67 11102 90.97
iShares MSCI EAFE Growth Index (EFG) 0.67 11675 -2% 86.51
McDonald's Corporation (MCD) 0.66 5008 197.68
SPDR S&P; World ex-US (GWL) 0.64 30733 31.37
Microsoft Corporation (MSFT) 0.58 5580 157.71
Verizon Communications (VZ) 0.54 13236 61.42
Caterpillar (CAT) 0.52 5306 +2% 147.76
Pepsi (PEP) 0.52 5748 +3% 136.74
Berkshire Hathaway (BRK.B) 0.51 3394 226.58
American Electric Power Company (AEP) 0.50 7944 94.54
Coca-Cola Company (KO) 0.49 13322 +2% 55.32
Intel Corporation (INTC) 0.48 12112 59.86
Vanguard Materials ETF (VAW) 0.48 5377 -4% 134.09
Altria (MO) 0.47 14255 49.95
QUALCOMM (QCOM) 0.47 7974 +4% 88.29
Vanguard Total Stock Market ETF (VTI) 0.47 4299 -5% 163.76
Kimberly-Clark Corporation (KMB) 0.44 4787 137.46
Clorox Company (CLX) 0.38 3775 153.64
Nuveen Michigan Qlity Incom Municipal Fd (NUM) 0.37 39978 14.13
iShares S&P; MidCap 400 Growth (IJK) 0.36 2279 238.26
Bristol Myers Squibb (BMY) 0.34 8044 64.15
Cisco Systems (CSCO) 0.34 10762 47.95
Visa (V) 0.33 2619 187.86
Hasbro (HAS) 0.32 4527 105.59
SPDR S&P; 500 ETF (SPY) 0.31 1455 321.65
Principal Financial (PFG) 0.29 7815 55.02
Tor Dom Bk Cad Com 0.29 7771 56.11
Schwab International Equity ETF (SCHF) 0.29 13133 +2% 33.66
Industrial SPDR (XLI) 0.28 5156 81.46
Vanguard Short-Term Bond ETF (BSV) 0.27 5086 -3% 80.61
Ishares Tr core strm usbd 0.27 8004 +53% 50.35
Exxon Mobil Corporation (XOM) 0.26 5624 +4% 69.70
Chevron Corporation (CVX) 0.26 3302 +4% 120.53
Philip Morris International (PM) 0.26 4523 85.12
Lockheed Martin Corporation (LMT) 0.25 976 +5% 389.34
United Technologies Corporation (UTX) 0.24 2446 149.63
SPDR Gold Trust (GLD) 0.23 2467 -2% 143.09
JPMorgan Chase & Co. (JPM) 0.21 2235 139.60
3M Company (MMM) 0.21 1811 +6% 176.15
General Motors Company (GM) 0.21 8487 +9% 36.64
Duke Energy 0.21 3456 +20% 91.15
Amgen (AMGN) 0.19 1162 240.96
General Mills (GIS) 0.19 5201 53.64
Ishares Tr fltg rate nt 0.18 5354 NEW 50.99
Walt Disney Company (DIS) 0.17 1792 NEW 144.53
International Paper Company (IP) 0.17 5428 46.06
Ishares Core Msci Eafe Etf core msci eafe 0.17 3928 +4% 65.17
TOTAL S.A. (TOT) 0.16 4224 55.40
WisdomTree MidCap Dividend Fund (DON) 0.16 6301 -16% 38.09
Phillips 66 0.16 2110 111.37
Western Digital (WDC) 0.15 3522 NEW 63.60
Royal Dutch Shell (RDS.A) 0.15 3917 +8% 58.97
Gilead Sciences (GILD) 0.14 3227 65.08
Enterprise Products Partners 0.14 7600 28.16

Past 13F-HR SEC Filings by Wolff Financial Management

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