Wolff Financial Management

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