Wolff Financial Management as of March 31, 2020
Portfolio Holdings for Wolff Financial Management
Wolff Financial Management holds 78 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P Dividend (SDY) | 10.1 | $13M | 167k | 79.86 | |
| Ishares High Dividend Equity F (HDV) | 8.8 | $12M | 164k | 71.55 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 8.8 | $12M | 116k | 100.14 | |
| Ishares Tr eafe min volat (EFAV) | 6.2 | $8.2M | 132k | 62.05 | |
| Vanguard Small-Cap Value ETF (VBR) | 3.7 | $4.9M | 56k | 88.80 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 3.7 | $4.9M | 98k | 50.14 | |
| Vanguard Mid-Cap ETF (VO) | 3.7 | $4.9M | 37k | 131.66 | |
| Vanguard Small-Cap Growth ETF (VBK) | 3.3 | $4.4M | 29k | 150.29 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 3.3 | $4.4M | 34k | 126.68 | |
| Vanguard Small-Cap ETF (VB) | 3.1 | $4.1M | 36k | 115.44 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.0 | $3.9M | 49k | 79.10 | |
| Vanguard Mid-Cap Value ETF (VOE) | 2.7 | $3.6M | 44k | 81.30 | |
| Vanguard Consumer Staples ETF (VDC) | 2.4 | $3.2M | 23k | 137.83 | |
| Kellogg Company (K) | 2.2 | $3.0M | 49k | 59.98 | |
| Lancaster Colony (LANC) | 1.9 | $2.5M | 18k | 144.65 | |
| Eli Lilly & Co. (LLY) | 1.5 | $2.0M | 15k | 138.70 | |
| iShares Dow Jones Select Dividend (DVY) | 1.4 | $1.9M | 26k | 73.55 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $1.9M | 35k | 53.46 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.3 | $1.7M | 24k | 70.75 | |
| Vanguard Information Technology ETF (VGT) | 1.3 | $1.7M | 8.0k | 211.94 | |
| Stryker Corporation (SYK) | 1.2 | $1.6M | 9.6k | 166.51 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 1.1 | $1.5M | 32k | 46.93 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.0 | $1.3M | 12k | 103.35 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.9 | $1.3M | 24k | 52.89 | |
| Apple (AAPL) | 0.9 | $1.2M | 4.9k | 254.24 | |
| Pfizer (PFE) | 0.9 | $1.2M | 37k | 32.63 | |
| At&t (T) | 0.9 | $1.1M | 39k | 29.15 | |
| Nuveen Muni Value Fund (NUV) | 0.8 | $1.1M | 115k | 9.76 | |
| Microsoft Corporation (MSFT) | 0.8 | $989k | 6.3k | 157.66 | |
| Procter & Gamble Company (PG) | 0.7 | $895k | 8.1k | 109.99 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.7 | $887k | 13k | 71.13 | |
| McDonald's Corporation (MCD) | 0.6 | $852k | 5.2k | 165.44 | |
| Merck & Co (MRK) | 0.6 | $854k | 11k | 76.92 | |
| Verizon Communications (VZ) | 0.6 | $814k | 15k | 53.73 | |
| SPDR S&P World ex-US (SPDW) | 0.5 | $698k | 29k | 23.93 | |
| Pepsi (PEP) | 0.5 | $691k | 5.8k | 120.17 | |
| SPDR Gold Trust (GLD) | 0.5 | $689k | 4.7k | 148.01 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $675k | 3.7k | 182.73 | |
| Intel Corporation (INTC) | 0.5 | $645k | 12k | 54.13 | |
| Qualcomm (QCOM) | 0.5 | $649k | 9.6k | 67.69 | |
| Clorox Company (CLX) | 0.5 | $654k | 3.8k | 173.25 | |
| Caterpillar (CAT) | 0.5 | $633k | 5.5k | 116.13 | |
| American Electric Power Company (AEP) | 0.5 | $635k | 7.9k | 79.93 | |
| Coca-Cola Company (KO) | 0.5 | $605k | 14k | 44.23 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $612k | 4.8k | 127.85 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $592k | 4.6k | 128.81 | |
| Altria (MO) | 0.4 | $551k | 14k | 38.64 | |
| Nuveen Michigan Qlity Incom Municipal | 0.4 | $542k | 40k | 13.43 | |
| United Parcel Service (UPS) | 0.4 | $511k | 5.5k | 93.35 | |
| Ishares Tr fltg rate nt (FLOT) | 0.4 | $494k | 10k | 48.76 | |
| Vanguard Materials ETF (VAW) | 0.3 | $469k | 4.9k | 96.26 | |
| Bristol Myers Squibb (BMY) | 0.3 | $448k | 8.0k | 55.69 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $454k | 5.5k | 82.26 | |
| Chevron Corporation (CVX) | 0.3 | $430k | 5.9k | 72.39 | |
| Cisco Systems (CSCO) | 0.3 | $423k | 11k | 39.30 | |
| Visa (V) | 0.3 | $422k | 2.6k | 161.13 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $401k | 2.2k | 178.62 | |
| Ishares Tr core strm usbd (ISTB) | 0.3 | $393k | 7.8k | 50.51 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $375k | 1.5k | 257.73 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $366k | 14k | 25.83 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $346k | 1.0k | 338.55 | |
| Philip Morris International (PM) | 0.2 | $330k | 4.5k | 72.96 | |
| Tor Dom Bk Cad (TD) | 0.2 | $329k | 7.8k | 42.34 | |
| Hasbro (HAS) | 0.2 | $324k | 4.5k | 71.52 | |
| Industrial SPDR (XLI) | 0.2 | $304k | 5.2k | 58.96 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $291k | 3.2k | 89.93 | |
| General Mills (GIS) | 0.2 | $274k | 5.2k | 52.68 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $273k | 3.1k | 89.45 | |
| Duke Energy (DUK) | 0.2 | $280k | 3.5k | 81.02 | |
| Walt Disney Company (DIS) | 0.2 | $269k | 2.8k | 96.73 | |
| 3M Company (MMM) | 0.2 | $263k | 1.9k | 136.55 | |
| Principal Financial (PFG) | 0.2 | $245k | 7.8k | 31.35 | |
| Amgen (AMGN) | 0.2 | $236k | 1.2k | 203.10 | |
| Gilead Sciences (GILD) | 0.2 | $241k | 3.2k | 74.68 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $225k | 5.9k | 37.92 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $231k | 2.4k | 94.40 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $201k | 4.0k | 49.89 | |
| Energy Transfer Equity (ET) | 0.1 | $62k | 14k | 4.59 |
