Wolff Financial Management as of June 30, 2019
Portfolio Holdings for Wolff Financial Management
Wolff Financial Management holds 81 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P Dividend (SDY) | 11.3 | $15M | 145k | 100.88 | |
| Ishares High Dividend Equity F (HDV) | 10.5 | $14M | 145k | 94.50 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 8.4 | $11M | 91k | 119.45 | |
| Ishares Tr eafe min volat (EFAV) | 5.5 | $7.2M | 99k | 72.64 | |
| Vanguard Small-Cap Value ETF (VBR) | 4.1 | $5.4M | 41k | 130.54 | |
| Vanguard Mid-Cap ETF (VO) | 3.9 | $5.1M | 30k | 167.16 | |
| Vanguard Small-Cap Growth ETF (VBK) | 3.9 | $5.1M | 27k | 186.20 | |
| Vanguard Small-Cap ETF (VB) | 3.9 | $5.1M | 32k | 156.67 | |
| Vanguard Consumer Staples ETF (VDC) | 3.4 | $4.5M | 30k | 148.75 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 2.6 | $3.4M | 23k | 149.31 | |
| Vanguard Mid-Cap Value ETF (VOE) | 2.4 | $3.1M | 27k | 111.34 | |
| Kellogg Company (K) | 2.1 | $2.8M | 52k | 53.56 | |
| iShares Dow Jones Select Dividend (DVY) | 2.1 | $2.7M | 27k | 99.56 | |
| Lancaster Colony (LANC) | 1.9 | $2.5M | 17k | 148.60 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.5 | $1.9M | 24k | 80.67 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $1.8M | 28k | 65.71 | |
| Vanguard Information Technology ETF (VGT) | 1.3 | $1.7M | 8.0k | 210.89 | |
| Eli Lilly & Co. (LLY) | 1.2 | $1.6M | 14k | 110.77 | |
| Stryker Corporation (SYK) | 1.1 | $1.4M | 6.9k | 205.57 | |
| Pfizer (PFE) | 1.0 | $1.4M | 31k | 43.31 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 1.0 | $1.3M | 26k | 50.95 | |
| At&t (T) | 1.0 | $1.3M | 38k | 33.52 | |
| Nuveen Muni Value Fund (NUV) | 0.9 | $1.2M | 114k | 10.18 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $1.1M | 9.2k | 115.17 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.8 | $1.0M | 20k | 53.07 | |
| McDonald's Corporation (MCD) | 0.8 | $1.0M | 4.9k | 207.69 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.8 | $1.0M | 12k | 87.39 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.8 | $1.0M | 13k | 80.80 | |
| Merck & Co (MRK) | 0.7 | $931k | 11k | 83.87 | |
| Apple (AAPL) | 0.7 | $925k | 4.7k | 197.86 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.7 | $929k | 17k | 55.05 | |
| Procter & Gamble Company (PG) | 0.7 | $891k | 8.1k | 109.63 | |
| SPDR S&P World ex-US (SPDW) | 0.7 | $889k | 30k | 29.59 | |
| Vanguard Materials ETF (VAW) | 0.6 | $821k | 6.4k | 128.16 | |
| Verizon Communications (VZ) | 0.6 | $756k | 13k | 57.13 | |
| Microsoft Corporation (MSFT) | 0.6 | $724k | 5.4k | 133.95 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $723k | 3.4k | 213.02 | |
| Pepsi (PEP) | 0.6 | $730k | 5.6k | 131.13 | |
| Caterpillar (CAT) | 0.5 | $706k | 5.2k | 136.24 | |
| Altria (MO) | 0.5 | $691k | 15k | 47.33 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $689k | 4.6k | 150.08 | |
| Coca-Cola Company (KO) | 0.5 | $661k | 13k | 50.95 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $638k | 4.8k | 133.28 | |
| American Electric Power Company (AEP) | 0.5 | $641k | 7.3k | 88.01 | |
| Cisco Systems (CSCO) | 0.5 | $589k | 11k | 54.73 | |
| Intel Corporation (INTC) | 0.5 | $579k | 12k | 47.83 | |
| Qualcomm (QCOM) | 0.5 | $583k | 7.7k | 76.05 | |
| Clorox Company (CLX) | 0.4 | $578k | 3.8k | 153.11 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.4 | $530k | 2.3k | 226.40 | |
| Nuveen Michigan Qlity Incom Municipal | 0.4 | $532k | 39k | 13.56 | |
| Hasbro (HAS) | 0.4 | $478k | 4.5k | 105.68 | |
| Visa (V) | 0.3 | $454k | 2.6k | 173.35 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $426k | 1.5k | 292.78 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $411k | 5.4k | 76.64 | |
| Chevron Corporation (CVX) | 0.3 | $410k | 3.3k | 124.54 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $398k | 4.9k | 80.57 | |
| Industrial SPDR (XLI) | 0.3 | $399k | 5.2k | 77.39 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $409k | 13k | 32.08 | |
| GlaxoSmithKline | 0.3 | $373k | 9.3k | 40.02 | |
| Philip Morris International (PM) | 0.3 | $383k | 4.9k | 78.60 | |
| Bristol Myers Squibb (BMY) | 0.3 | $360k | 7.9k | 45.34 | |
| SPDR Gold Trust (GLD) | 0.3 | $336k | 2.5k | 133.12 | |
| United Technologies Corporation | 0.2 | $318k | 2.4k | 130.06 | |
| Principal Financial (PFG) | 0.2 | $293k | 5.1k | 57.93 | |
| 3M Company (MMM) | 0.2 | $295k | 1.7k | 173.12 | |
| Tor Dom Bk Cad (TD) | 0.2 | $295k | 5.1k | 58.37 | |
| General Motors Company (GM) | 0.2 | $300k | 7.8k | 38.55 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.2 | $302k | 8.3k | 36.18 | |
| General Mills (GIS) | 0.2 | $273k | 5.2k | 52.49 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $242k | 667.00 | 362.82 | |
| Cardinal Health (CAH) | 0.2 | $237k | 5.0k | 47.01 | |
| International Paper Company (IP) | 0.2 | $235k | 5.4k | 43.29 | |
| Royal Dutch Shell | 0.2 | $234k | 3.6k | 64.96 | |
| Total (TTE) | 0.2 | $236k | 4.2k | 55.87 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $231k | 3.8k | 61.52 | |
| HSBC Holdings (HSBC) | 0.2 | $217k | 5.2k | 41.78 | |
| Gilead Sciences (GILD) | 0.2 | $218k | 3.2k | 67.56 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $224k | 2.5k | 88.47 | |
| Enterprise Products Partners (EPD) | 0.2 | $219k | 7.6k | 28.82 | |
| Amgen (AMGN) | 0.2 | $214k | 1.2k | 184.17 | |
| Ishares Tr core strm usbd (ISTB) | 0.2 | $212k | 4.2k | 50.33 |
