Wolff Financial Management as of Dec. 31, 2018
Portfolio Holdings for Wolff Financial Management
Wolff Financial Management holds 77 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR S&P Dividend (SDY) | 11.4 | $12M | 130k | 89.52 | |
Ishares High Dividend Equity F (HDV) | 11.0 | $11M | 134k | 84.38 | |
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 7.1 | $7.3M | 73k | 99.64 | |
Ishares Tr eafe min volat (EFAV) | 4.9 | $5.0M | 75k | 66.66 | |
Vanguard Consumer Staples ETF (VDC) | 4.8 | $5.0M | 38k | 131.18 | |
Vanguard Small-Cap Value ETF (VBR) | 4.5 | $4.6M | 40k | 114.06 | |
Vanguard Small-Cap Growth ETF (VBK) | 3.9 | $4.0M | 27k | 150.61 | |
Kellogg Company (K) | 3.5 | $3.6M | 63k | 57.01 | |
Vanguard Small-Cap ETF (VB) | 3.0 | $3.0M | 23k | 132.00 | |
Lancaster Colony (LANC) | 2.9 | $3.0M | 17k | 176.88 | |
Vanguard Mid-Cap ETF (VO) | 2.7 | $2.8M | 20k | 138.17 | |
iShares Dow Jones Select Dividend (DVY) | 2.4 | $2.4M | 27k | 89.32 | |
Vanguard Mid-Cap Growth ETF (VOT) | 2.3 | $2.3M | 20k | 119.68 | |
Eli Lilly & Co. (LLY) | 1.6 | $1.6M | 14k | 115.71 | |
Vanguard Mid-Cap Value ETF (VOE) | 1.5 | $1.5M | 16k | 95.29 | |
Vanguard Information Technology ETF (VGT) | 1.4 | $1.4M | 8.6k | 166.78 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 1.3 | $1.3M | 17k | 77.92 | |
Pfizer (PFE) | 1.1 | $1.2M | 27k | 43.63 | |
Stryker Corporation (SYK) | 1.1 | $1.1M | 7.1k | 156.75 | |
At&t (T) | 1.1 | $1.1M | 38k | 28.53 | |
Vanguard Materials ETF (VAW) | 0.9 | $894k | 8.1k | 110.86 | |
McDonald's Corporation (MCD) | 0.8 | $873k | 4.9k | 177.58 | |
Nuveen Muni Value Fund (NUV) | 0.8 | $871k | 94k | 9.27 | |
Merck & Co (MRK) | 0.8 | $848k | 11k | 76.40 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $852k | 8.7k | 97.99 | |
iShares MSCI EAFE Growth Index (EFG) | 0.8 | $838k | 12k | 69.11 | |
Vanguard High Dividend Yield ETF (VYM) | 0.8 | $832k | 11k | 78.02 | |
Procter & Gamble Company (PG) | 0.7 | $747k | 8.1k | 91.98 | |
Verizon Communications (VZ) | 0.7 | $744k | 13k | 56.22 | |
SPDR S&P World ex-US (SPDW) | 0.7 | $741k | 28k | 26.43 | |
iShares MSCI EAFE Index Fund (EFA) | 0.7 | $726k | 12k | 58.81 | |
Altria (MO) | 0.7 | $721k | 15k | 49.40 | |
Apple (AAPL) | 0.7 | $690k | 4.4k | 157.82 | |
Berkshire Hathaway (BRK.B) | 0.7 | $681k | 3.3k | 204.14 | |
Caterpillar (CAT) | 0.7 | $666k | 5.2k | 126.98 | |
Coca-Cola Company (KO) | 0.6 | $624k | 13k | 47.38 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.6 | $597k | 13k | 46.63 | |
Clorox Company (CLX) | 0.6 | $582k | 3.8k | 154.17 | |
Intel Corporation (INTC) | 0.6 | $577k | 12k | 46.91 | |
Microsoft Corporation (MSFT) | 0.6 | $569k | 5.6k | 101.53 | |
Vanguard Total Stock Market ETF (VTI) | 0.6 | $566k | 4.4k | 127.62 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $545k | 4.8k | 113.85 | |
American Electric Power Company (AEP) | 0.5 | $544k | 7.3k | 74.69 | |
Ishares Tr 0-5yr invt gr cp (SLQD) | 0.5 | $504k | 10k | 49.50 | |
Cisco Systems (CSCO) | 0.5 | $466k | 11k | 43.30 | |
Pepsi (PEP) | 0.5 | $463k | 4.2k | 110.45 | |
iShares S&P MidCap 400 Growth (IJK) | 0.4 | $447k | 2.3k | 191.43 | |
Qualcomm (QCOM) | 0.4 | $436k | 7.7k | 56.87 | |
Bristol Myers Squibb (BMY) | 0.4 | $413k | 7.9k | 52.02 | |
Total (TTE) | 0.4 | $402k | 7.7k | 52.13 | |
Royal Dutch Shell | 0.4 | $389k | 6.7k | 58.23 | |
Vanguard Short-Term Bond ETF (BSV) | 0.4 | $388k | 4.9k | 78.59 | |
Hasbro (HAS) | 0.4 | $367k | 4.5k | 81.21 | |
Exxon Mobil Corporation (XOM) | 0.4 | $367k | 5.4k | 68.27 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.4 | $371k | 7.3k | 51.11 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $364k | 1.5k | 250.17 | |
GlaxoSmithKline | 0.3 | $356k | 9.3k | 38.19 | |
Schwab International Equity ETF (SCHF) | 0.3 | $361k | 13k | 28.32 | |
Visa (V) | 0.3 | $345k | 2.6k | 131.78 | |
Chevron Corporation (CVX) | 0.3 | $342k | 3.1k | 108.78 | |
3M Company (MMM) | 0.3 | $325k | 1.7k | 190.73 | |
Philip Morris International (PM) | 0.3 | $325k | 4.9k | 66.69 | |
Industrial SPDR (XLI) | 0.3 | $332k | 5.2k | 64.39 | |
Nuveen Michigan Qlity Incom Municipal | 0.3 | $329k | 26k | 12.47 | |
SPDR Gold Trust (GLD) | 0.3 | $306k | 2.5k | 121.24 | |
WisdomTree MidCap Dividend Fund (DON) | 0.3 | $282k | 8.9k | 31.60 | |
United Technologies Corporation | 0.2 | $260k | 2.4k | 106.43 | |
General Motors Company (GM) | 0.2 | $262k | 7.8k | 33.50 | |
Kraft Heinz (KHC) | 0.2 | $260k | 6.0k | 43.04 | |
Tor Dom Bk Cad (TD) | 0.2 | $251k | 5.1k | 49.66 | |
Principal Financial (PFG) | 0.2 | $223k | 5.1k | 44.09 | |
Cardinal Health (CAH) | 0.2 | $225k | 5.0k | 44.63 | |
HSBC Holdings (HSBC) | 0.2 | $214k | 5.2k | 41.20 | |
International Paper Company (IP) | 0.2 | $219k | 5.4k | 40.35 | |
Dowdupont | 0.2 | $220k | 4.1k | 53.40 | |
General Mills (GIS) | 0.2 | $203k | 5.2k | 39.03 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $202k | 3.7k | 55.06 |