Wolff Financial Management

Wolff Financial Management as of June 30, 2020

Portfolio Holdings for Wolff Financial Management

Wolff Financial Management holds 81 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr S&p Divid Etf (SDY) 9.7 $15M 167k 91.20
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 9.5 $15M 116k 129.49
Ishares Tr Core High Dv Etf (HDV) 8.3 $13M 162k 81.15
Ishares Tr Min Vol Eafe Etf (EFAV) 5.5 $8.6M 130k 66.06
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 3.9 $6.1M 117k 52.12
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.8 $5.9M 72k 82.67
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.8 $5.9M 30k 199.61
Vanguard Index Fds Mid Cap Etf (VO) 3.7 $5.9M 36k 163.91
Vanguard Index Fds Mcap Gr Idxvip (VOT) 3.7 $5.8M 35k 165.09
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.6 $5.7M 53k 106.93
Vanguard Index Fds Small Cp Etf (VB) 3.4 $5.4M 37k 145.72
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.7 $4.3M 45k 95.70
Vanguard World Fds Consum Stp Etf (VDC) 2.2 $3.5M 23k 149.57
Kellogg Company (K) 1.9 $3.0M 45k 66.06
Lancaster Colony (LANC) 1.7 $2.7M 18k 154.97
Ishares Tr Msci Eafe Etf (EFA) 1.6 $2.5M 41k 60.86
Eli Lilly & Co. (LLY) 1.5 $2.4M 15k 164.16
Vanguard World Fds Inf Tech Etf (VGT) 1.4 $2.2M 8.0k 278.70
Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $2.1M 27k 78.78
Ishares Tr Select Divid Etf (DVY) 1.3 $2.1M 26k 80.70
Stryker Corporation (SYK) 1.1 $1.8M 10k 180.17
Apple (AAPL) 1.1 $1.8M 4.9k 364.81
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $1.4M 26k 54.16
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.8 $1.3M 26k 49.68
Microsoft Corporation (MSFT) 0.8 $1.3M 6.4k 203.45
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.2M 10k 117.20
Pfizer (PFE) 0.8 $1.2M 37k 32.69
Procter & Gamble Company (PG) 0.8 $1.2M 10k 119.53
Nuveen Muni Value Fund (NUV) 0.7 $1.2M 116k 10.20
At&t (T) 0.7 $1.2M 38k 30.23
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $1.1M 13k 83.09
McDonald's Corporation (MCD) 0.6 $950k 5.2k 184.43
Qualcomm (QCOM) 0.6 $875k 9.6k 91.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $867k 3.5k 247.71
Merck & Co (MRK) 0.5 $859k 11k 77.36
Verizon Communications (VZ) 0.5 $835k 15k 55.12
Clorox Company (CLX) 0.5 $828k 3.8k 219.34
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $804k 16k 50.58
Spdr Gold Tr Gold Shs (GLD) 0.5 $795k 4.7k 167.44
Pepsi (PEP) 0.5 $761k 5.8k 132.32
Intel Corporation (INTC) 0.5 $713k 12k 59.82
Caterpillar (CAT) 0.4 $690k 5.5k 126.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $679k 4.3k 156.63
Kimberly-Clark Corporation (KMB) 0.4 $677k 4.8k 141.42
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $647k 7.8k 83.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $642k 3.6k 178.63
American Electric Power Company (AEP) 0.4 $633k 7.9k 79.68
Coca-Cola Company (KO) 0.4 $612k 14k 44.65
United Parcel Service CL B (UPS) 0.4 $609k 5.5k 111.13
Vanguard World Fds Materials Etf (VAW) 0.4 $571k 4.7k 120.67
Altria (MO) 0.4 $560k 14k 39.27
Nuveen Michigan Qlity Incom Municipal 0.4 $558k 41k 13.68
Chevron Corporation (CVX) 0.3 $521k 5.8k 89.15
Visa Com Cl A (V) 0.3 $506k 2.6k 193.20
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $504k 2.3k 223.90
Cisco Systems (CSCO) 0.3 $502k 11k 46.65
Bristol Myers Squibb (BMY) 0.3 $473k 8.0k 58.80
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $472k 9.2k 51.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $449k 1.5k 308.59
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $425k 14k 29.75
Lockheed Martin Corporation (LMT) 0.2 $387k 1.1k 365.09
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $357k 3.8k 93.21
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $354k 5.2k 68.66
Toronto Dominion Bk Ont Com New (TD) 0.2 $347k 7.8k 44.65
Disney Walt Com Disney (DIS) 0.2 $337k 3.0k 111.41
Raytheon Technologies Corp (RTX) 0.2 $335k 5.4k 61.68
Principal Financial (PFG) 0.2 $325k 7.8k 41.59
General Mills (GIS) 0.2 $321k 5.2k 61.72
Philip Morris International (PM) 0.2 $317k 4.5k 70.09
Hasbro (HAS) 0.2 $316k 4.2k 75.02
3M Company (MMM) 0.2 $315k 2.0k 155.86
JPMorgan Chase & Co. (JPM) 0.2 $304k 3.2k 93.94
Duke Energy Corp Com New (DUK) 0.2 $276k 3.5k 79.86
Amgen (AMGN) 0.2 $274k 1.2k 235.80
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $266k 2.0k 133.00
Exxon Mobil Corporation (XOM) 0.2 $259k 5.8k 44.79
Gilead Sciences (GILD) 0.2 $248k 3.2k 76.85
Dow (DOW) 0.1 $234k 5.7k 40.84
Ishares Tr Core Msci Eafe (IEFA) 0.1 $232k 4.1k 57.21
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $210k 7.6k 27.65
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $85k 12k 7.08