Wolff Financial Management

Wolff Financial Management as of Sept. 30, 2020

Portfolio Holdings for Wolff Financial Management

Wolff Financial Management holds 82 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 9.7 $16M 116k 141.64
Spdr Ser Tr S&p Divid Etf (SDY) 9.1 $15M 167k 92.40
Ishares Tr Core High Dv Etf (HDV) 7.8 $13M 163k 80.48
Ishares Tr Msci Eafe Min Vl (EFAV) 5.4 $9.0M 133k 68.13
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.9 $8.2M 99k 82.85
Vanguard Index Fds Mcap Gr Idxvip (VOT) 3.8 $6.5M 36k 180.13
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.8 $6.4M 30k 214.93
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 3.8 $6.4M 123k 52.12
Vanguard Index Fds Mid Cap Etf (VO) 3.7 $6.2M 35k 176.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.5 $5.9M 54k 110.62
Vanguard Index Fds Small Cp Etf (VB) 3.3 $5.6M 37k 153.79
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.8 $4.7M 46k 101.37
Vanguard World Fds Consum Stp Etf (VDC) 2.2 $3.7M 23k 163.38
Lancaster Colony (LANC) 1.9 $3.1M 18k 178.80
Kellogg Company (K) 1.8 $3.0M 46k 64.58
Ishares Tr Msci Eafe Etf (EFA) 1.5 $2.6M 40k 63.65
Vanguard World Fds Inf Tech Etf (VGT) 1.5 $2.5M 7.9k 311.44
Apple (AAPL) 1.3 $2.3M 20k 115.80
Eli Lilly & Co. (LLY) 1.3 $2.2M 15k 147.99
Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $2.2M 27k 80.93
Ishares Tr Select Divid Etf (DVY) 1.2 $2.1M 26k 81.56
Stryker Corporation (SYK) 1.2 $2.1M 9.9k 208.33
Procter & Gamble Company (PG) 0.9 $1.5M 11k 138.99
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $1.4M 27k 54.43
Pfizer (PFE) 0.9 $1.4M 39k 36.70
Microsoft Corporation (MSFT) 0.8 $1.4M 6.7k 210.35
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.8 $1.4M 26k 53.62
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.3M 9.7k 128.71
Nuveen Muni Value Fund (NUV) 0.7 $1.2M 116k 10.66
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $1.2M 13k 89.91
Qualcomm (QCOM) 0.7 $1.1M 9.6k 117.65
McDonald's Corporation (MCD) 0.7 $1.1M 5.1k 219.56
At&t (T) 0.7 $1.1M 39k 28.50
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.6 $1.1M 21k 50.72
Spdr Gold Tr Gold Shs (GLD) 0.6 $996k 5.6k 177.19
Merck & Co (MRK) 0.5 $921k 11k 82.94
United Parcel Service CL B (UPS) 0.5 $908k 5.5k 166.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $907k 3.3k 277.79
Verizon Communications (VZ) 0.5 $896k 15k 59.48
Caterpillar (CAT) 0.5 $807k 5.4k 149.09
Pepsi (PEP) 0.5 $797k 5.8k 138.54
Clorox Company (CLX) 0.5 $793k 3.8k 210.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $746k 4.4k 170.24
Kimberly-Clark Corporation (KMB) 0.4 $707k 4.8k 147.69
Coca-Cola Company (KO) 0.4 $677k 14k 49.35
American Electric Power Company (AEP) 0.4 $649k 7.9k 81.70
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $646k 7.8k 83.08
Vanguard World Fds Materials Etf (VAW) 0.4 $628k 4.7k 134.68
Intel Corporation (INTC) 0.4 $628k 12k 51.81
Nuveen Michigan Qlity Incom Municipal 0.3 $584k 41k 14.17
Altria (MO) 0.3 $548k 14k 38.64
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $539k 2.3k 239.13
Visa Com Cl A (V) 0.3 $524k 2.6k 200.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $487k 1.5k 334.71
Bristol Myers Squibb (BMY) 0.3 $485k 8.0k 60.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $485k 2.3k 213.09
Lockheed Martin Corporation (LMT) 0.3 $480k 1.3k 383.69
Chevron Corporation (CVX) 0.3 $462k 6.4k 71.96
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $449k 14k 31.43
Cisco Systems (CSCO) 0.3 $424k 11k 39.40
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $417k 8.1k 51.60
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $397k 5.2k 77.00
Disney Walt Com Disney (DIS) 0.2 $375k 3.0k 123.97
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $370k 4.0k 93.43
Toronto Dominion Bk Ont Com New (TD) 0.2 $359k 7.8k 46.20
Hasbro (HAS) 0.2 $348k 4.2k 82.62
Philip Morris International (PM) 0.2 $339k 4.5k 74.95
3M Company (MMM) 0.2 $324k 2.0k 160.24
General Mills (GIS) 0.2 $321k 5.2k 61.72
Amazon (AMZN) 0.2 $318k 101.00 3148.51
Principal Financial (PFG) 0.2 $315k 7.8k 40.31
Raytheon Technologies Corp (RTX) 0.2 $313k 5.4k 57.57
JPMorgan Chase & Co. (JPM) 0.2 $309k 3.2k 96.29
Duke Energy Corp Com New (DUK) 0.2 $306k 3.5k 88.54
Amgen (AMGN) 0.2 $295k 1.2k 253.87
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $270k 2.0k 135.00
Dow (DOW) 0.2 $270k 5.7k 47.13
Ishares Tr Core Msci Eafe (IEFA) 0.1 $248k 4.1k 60.16
International Paper Company (IP) 0.1 $220k 5.4k 40.53
Gilead Sciences (GILD) 0.1 $204k 3.2k 63.22
Johnson & Johnson (JNJ) 0.1 $202k 1.4k 149.19
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $65k 12k 5.42