Wolff Financial Management

Portfolio Holdings for Wolff Financial Management

Companies in the Wolff Financial Management portfolio as of the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; Dividend (SDY) 11.36 130403 89.52
Ishares High Dividend Equity F 10.98 133747 84.38
Invesco Exchange Traded Fd T s&p500 pur gwt 7.06 72819 99.64
Ishares Tr eafe min volat 4.86 74953 66.66
Vanguard Consumer Staples ETF (VDC) 4.85 38001 131.18
Vanguard Small-Cap Value ETF (VBR) 4.47 40258 114.06
Vanguard Small-Cap Growth ETF (VBK) 3.90 26639 150.61
Kellogg Company (K) 3.47 62564 57.01
Vanguard Small-Cap ETF (VB) 2.95 22993 132.00
Lancaster Colony (LANC) 2.93 17012 176.88
Vanguard Mid-Cap ETF (VO) 2.70 20120 138.17
iShares Dow Jones Select Dividend (DVY) 2.36 27106 89.32
Vanguard Mid-Cap Growth ETF (VOT) 2.27 19536 119.68
Eli Lilly & Co. (LLY) 1.57 13975 115.71
Vanguard Mid-Cap Value ETF (VOE) 1.50 16225 95.29
Vanguard Information Technology ETF (VGT) 1.39 8556 166.78
Vanguard Short Term Corporate Bond ETF (VCSH) 1.28 16903 77.92
Pfizer (PFE) 1.14 26745 43.63
Stryker Corporation (SYK) 1.09 7145 156.75
AT&T; (T) 1.07 38415 28.53
Vanguard Materials ETF (VAW) 0.87 8064 110.86
McDonald's Corporation (MCD) 0.85 4916 177.58
Nuveen Muni Value Fund (NUV) 0.85 93936 9.27
Merck & Co (MRK) 0.83 11100 76.40
Vanguard Dividend Appreciation ETF (VIG) 0.83 8695 97.99
iShares MSCI EAFE Growth Index (EFG) 0.82 12126 69.11
Vanguard High Dividend Yield ETF (VYM) 0.81 10664 78.02
Procter & Gamble Company (PG) 0.73 8121 91.98
Verizon Communications (VZ) 0.72 13233 56.22
SPDR S&P; World ex-US (GWL) 0.72 28032 26.43
iShares MSCI EAFE Index Fund (EFA) 0.71 12344 58.81
Altria (MO) 0.70 14595 49.40
Apple (AAPL) 0.67 4372 157.82
Berkshire Hathaway (BRK.B) 0.66 3336 204.14
Caterpillar (CAT) 0.65 5245 126.98
Coca-Cola Company (KO) 0.61 13169 47.38
Invesco S&p 500 Low Volatility Etf 0.58 12802 46.63
Clorox Company (CLX) 0.57 3775 154.17
Intel Corporation (INTC) 0.56 12299 46.91
Microsoft Corporation (MSFT) 0.55 5604 101.53
Vanguard Total Stock Market ETF (VTI) 0.55 4435 127.62
Kimberly-Clark Corporation (KMB) 0.53 4787 113.85
American Electric Power Company (AEP) 0.53 7283 74.69
Ishares Tr 0-5yr invt gr cp 0.49 10182 49.50
Cisco Systems (CSCO) 0.45 10762 43.30
Pepsi (PEP) 0.45 4192 110.45
iShares S&P; MidCap 400 Growth (IJK) 0.43 2335 191.43
QUALCOMM (QCOM) 0.42 7666 56.87
Bristol Myers Squibb (BMY) 0.40 7940 52.02
TOTAL S.A. (TOT) 0.39 7711 52.13
Royal Dutch Shell (RDS.A) 0.38 6680 58.23
Vanguard Short-Term Bond ETF (BSV) 0.38 4937 78.59
Hasbro (HAS) 0.36 4519 81.21
Exxon Mobil Corporation (XOM) 0.36 5376 68.27
Vanguard Mun Bd Fd Inc tax-exempt bd 0.36 7259 51.11
SPDR S&P; 500 ETF (SPY) 0.35 1455 250.17
GlaxoSmithKline (GSK) 0.35 9321 38.19
Schwab International Equity ETF (SCHF) 0.35 12749 28.32
Visa (V) 0.34 2618 131.78
Chevron Corporation (CVX) 0.33 3144 108.78
3M Company (MMM) 0.32 1704 190.73
Philip Morris International (PM) 0.32 4873 66.69
Industrial SPDR (XLI) 0.32 5156 64.39
Nuveen Michigan Qlity Incom Municipal Fd (NUM) 0.32 26380 12.47
SPDR Gold Trust (GLD) 0.30 2524 121.24
WisdomTree MidCap Dividend Fund (DON) 0.27 8924 31.60
United Technologies Corporation (UTX) 0.25 2443 106.43
General Motors Company (GM) 0.25 7820 33.50
Kraft Heinz 0.25 6041 43.04
Tor Dom Bk Cad Com 0.24 5054 49.66
Principal Financial (PFG) 0.22 5058 44.09
Cardinal Health (CAH) 0.22 5041 44.63
HSBC Holdings (HBC) 0.21 5194 41.20
International Paper Company (IP) 0.21 5428 40.35
Dowdupont Inc 0.21 4120 53.40
General Mills (GIS) 0.20 5201 39.03
Ishares Core Msci Eafe Etf core msci eafe 0.20 3669 55.06