Wolff Financial Management as of Sept. 30, 2019
Portfolio Holdings for Wolff Financial Management
Wolff Financial Management holds 80 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR S&P Dividend (SDY) | 11.2 | $15M | 150k | 102.60 | |
Ishares High Dividend Equity F (HDV) | 10.2 | $14M | 149k | 94.16 | |
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 8.4 | $12M | 97k | 118.44 | |
Ishares Tr eafe min volat (EFAV) | 5.9 | $8.1M | 110k | 73.28 | |
Vanguard Mid-Cap ETF (VO) | 3.9 | $5.3M | 32k | 167.59 | |
Vanguard Small-Cap Value ETF (VBR) | 3.9 | $5.3M | 41k | 128.86 | |
Vanguard Small-Cap ETF (VB) | 3.7 | $5.1M | 33k | 153.90 | |
Vanguard Small-Cap Growth ETF (VBK) | 3.7 | $5.1M | 28k | 182.03 | |
Vanguard Consumer Staples ETF (VDC) | 3.0 | $4.1M | 26k | 156.58 | |
Vanguard Mid-Cap Value ETF (VOE) | 2.8 | $3.8M | 34k | 112.99 | |
Vanguard Mid-Cap Growth ETF (VOT) | 2.6 | $3.6M | 24k | 148.13 | |
Kellogg Company (K) | 2.5 | $3.4M | 53k | 64.34 | |
iShares Dow Jones Select Dividend (DVY) | 2.0 | $2.8M | 27k | 101.96 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 2.0 | $2.7M | 33k | 81.06 | |
Ishares Tr 0-5yr invt gr cp (SLQD) | 1.8 | $2.4M | 48k | 51.13 | |
Lancaster Colony (LANC) | 1.7 | $2.4M | 17k | 138.67 | |
iShares MSCI EAFE Index Fund (EFA) | 1.4 | $2.0M | 30k | 65.20 | |
Stryker Corporation (SYK) | 1.4 | $1.9M | 8.6k | 216.27 | |
Vanguard Information Technology ETF (VGT) | 1.2 | $1.7M | 7.8k | 215.56 | |
Eli Lilly & Co. (LLY) | 1.2 | $1.6M | 14k | 111.87 | |
At&t (T) | 1.1 | $1.5M | 38k | 37.83 | |
Nuveen Muni Value Fund (NUV) | 0.9 | $1.2M | 115k | 10.51 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.8 | $1.2M | 22k | 53.64 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $1.1M | 9.5k | 119.57 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.8 | $1.1M | 19k | 57.88 | |
McDonald's Corporation (MCD) | 0.8 | $1.1M | 4.9k | 214.81 | |
Vanguard High Dividend Yield ETF (VYM) | 0.8 | $1.1M | 12k | 88.70 | |
Apple (AAPL) | 0.8 | $1.0M | 4.7k | 223.91 | |
Procter & Gamble Company (PG) | 0.7 | $1.0M | 8.1k | 124.35 | |
iShares MSCI EAFE Growth Index (EFG) | 0.7 | $968k | 12k | 80.53 | |
Pfizer (PFE) | 0.7 | $934k | 26k | 35.94 | |
Merck & Co (MRK) | 0.7 | $935k | 11k | 84.23 | |
SPDR S&P World ex-US (SPDW) | 0.7 | $896k | 31k | 29.36 | |
Verizon Communications (VZ) | 0.6 | $799k | 13k | 60.37 | |
Microsoft Corporation (MSFT) | 0.6 | $768k | 5.5k | 139.05 | |
Pepsi (PEP) | 0.6 | $763k | 5.6k | 137.06 | |
American Electric Power Company (AEP) | 0.5 | $744k | 7.9k | 93.66 | |
Berkshire Hathaway (BRK.B) | 0.5 | $706k | 3.4k | 208.01 | |
Coca-Cola Company (KO) | 0.5 | $707k | 13k | 54.48 | |
Vanguard Materials ETF (VAW) | 0.5 | $708k | 5.6k | 126.34 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $680k | 4.8k | 142.05 | |
Vanguard Total Stock Market ETF (VTI) | 0.5 | $687k | 4.6k | 150.92 | |
Caterpillar (CAT) | 0.5 | $655k | 5.2k | 126.40 | |
Intel Corporation (INTC) | 0.5 | $624k | 12k | 51.53 | |
Altria (MO) | 0.4 | $583k | 14k | 40.91 | |
Qualcomm (QCOM) | 0.4 | $585k | 7.7k | 76.32 | |
Clorox Company (CLX) | 0.4 | $573k | 3.8k | 151.79 | |
Nuveen Michigan Qlity Incom Municipal | 0.4 | $553k | 40k | 13.96 | |
Hasbro (HAS) | 0.4 | $537k | 4.5k | 118.67 | |
Cisco Systems (CSCO) | 0.4 | $532k | 11k | 49.43 | |
iShares S&P MidCap 400 Growth (IJK) | 0.4 | $514k | 2.3k | 223.77 | |
Principal Financial (PFG) | 0.3 | $447k | 7.8k | 57.20 | |
Visa (V) | 0.3 | $450k | 2.6k | 171.89 | |
Tor Dom Bk Cad (TD) | 0.3 | $453k | 7.8k | 58.29 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $432k | 1.5k | 296.91 | |
Vanguard Short-Term Bond ETF (BSV) | 0.3 | $425k | 5.3k | 80.71 | |
Schwab International Equity ETF (SCHF) | 0.3 | $409k | 13k | 31.83 | |
Bristol Myers Squibb (BMY) | 0.3 | $403k | 7.9k | 50.76 | |
Industrial SPDR (XLI) | 0.3 | $400k | 5.2k | 77.58 | |
Exxon Mobil Corporation (XOM) | 0.3 | $379k | 5.4k | 70.66 | |
Chevron Corporation (CVX) | 0.3 | $373k | 3.1k | 118.53 | |
Lockheed Martin Corporation (LMT) | 0.3 | $362k | 929.00 | 389.67 | |
SPDR Gold Trust (GLD) | 0.3 | $351k | 2.5k | 139.06 | |
Philip Morris International (PM) | 0.2 | $343k | 4.5k | 75.83 | |
United Technologies Corporation | 0.2 | $334k | 2.4k | 136.61 | |
General Mills (GIS) | 0.2 | $287k | 5.2k | 55.18 | |
General Motors Company (GM) | 0.2 | $292k | 7.8k | 37.52 | |
3M Company (MMM) | 0.2 | $280k | 1.7k | 164.32 | |
WisdomTree MidCap Dividend Fund (DON) | 0.2 | $275k | 7.6k | 36.35 | |
Duke Energy (DUK) | 0.2 | $275k | 2.9k | 95.99 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $263k | 2.2k | 117.67 | |
Ishares Tr core strm usbd (ISTB) | 0.2 | $264k | 5.2k | 50.58 | |
International Paper Company (IP) | 0.2 | $227k | 5.4k | 41.82 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $229k | 3.8k | 61.00 | |
Amgen (AMGN) | 0.2 | $225k | 1.2k | 193.63 | |
Total (TTE) | 0.2 | $220k | 4.2k | 52.08 | |
Enterprise Products Partners (EPD) | 0.2 | $217k | 7.6k | 28.55 | |
Phillips 66 (PSX) | 0.2 | $216k | 2.1k | 102.37 | |
Royal Dutch Shell | 0.1 | $212k | 3.6k | 58.86 | |
Gilead Sciences (GILD) | 0.1 | $205k | 3.2k | 63.53 |