Wolff Financial Management

Wolff Financial Management as of Dec. 31, 2020

Portfolio Holdings for Wolff Financial Management

Wolff Financial Management holds 87 positions in its portfolio as reported in the December 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) 9.9 $19M 115k 162.93
Spdr Ser Tr S&p Divid Etf (SDY) 9.4 $18M 169k 105.93
Ishares Tr Core High Dv Etf (HDV) 6.9 $13M 151k 87.67
Ishares Tr Msci Eafe Min Vl (EFAV) 5.1 $9.7M 132k 73.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.6 $8.7M 105k 83.25
Vanguard Index Fds Sml Cp Grw Etf (VBK) 4.3 $8.2M 31k 267.67
Vanguard Index Fds Mcap Gr Idxvip (VOT) 4.1 $7.8M 37k 212.06
Vanguard Index Fds Mid Cap Etf (VO) 4.0 $7.6M 37k 206.78
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.9 $7.5M 53k 142.22
Vanguard Index Fds Small Cp Etf (VB) 3.9 $7.4M 38k 194.68
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 3.7 $7.1M 137k 52.22
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.8 $5.3M 45k 118.96
Vanguard World Fds Consum Stp Etf (VDC) 2.1 $4.0M 23k 173.94
Lancaster Colony (LANC) 1.7 $3.3M 18k 183.76
Ishares Tr Msci Eafe Etf (EFA) 1.6 $3.0M 41k 72.97
Kellogg Company (K) 1.5 $2.9M 46k 62.22
Vanguard World Fds Inf Tech Etf (VGT) 1.5 $2.8M 7.9k 353.73
Apple (AAPL) 1.4 $2.6M 20k 132.69
Stryker Corporation (SYK) 1.4 $2.6M 11k 245.09
Ishares Tr Select Divid Etf (DVY) 1.3 $2.5M 26k 96.17
Eli Lilly & Co. (LLY) 1.3 $2.4M 15k 168.85
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $2.4M 26k 91.53
Microsoft Corporation (MSFT) 0.8 $1.5M 6.7k 222.44
Procter & Gamble Company (PG) 0.8 $1.5M 11k 139.14
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $1.5M 27k 55.18
Qualcomm (QCOM) 0.8 $1.5M 9.6k 152.38
Pfizer (PFE) 0.8 $1.4M 39k 36.81
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.8 $1.4M 26k 56.24
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.4M 10k 141.16
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $1.4M 14k 100.94
Nuveen Muni Value Fund (NUV) 0.7 $1.3M 116k 11.10
At&t (T) 0.6 $1.1M 39k 28.76
McDonald's Corporation (MCD) 0.6 $1.1M 5.1k 214.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.0M 3.3k 313.63
Caterpillar (CAT) 0.5 $985k 5.4k 181.97
United Parcel Service CL B (UPS) 0.5 $919k 5.5k 168.50
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $919k 18k 50.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $910k 4.7k 194.61
Merck & Co (MRK) 0.5 $908k 11k 81.76
Verizon Communications (VZ) 0.4 $856k 15k 58.74
Pepsi (PEP) 0.4 $853k 5.8k 148.24
Vanguard World Fds Materials Etf (VAW) 0.4 $785k 5.0k 157.03
Clorox Company (CLX) 0.4 $762k 3.8k 201.85
Coca-Cola Company (KO) 0.4 $756k 14k 54.81
Spdr Gold Tr Gold Shs (GLD) 0.4 $744k 4.2k 178.29
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $741k 6.4k 116.24
American Electric Power Company (AEP) 0.3 $661k 7.9k 83.21
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $646k 8.9k 72.26
Kimberly-Clark Corporation (KMB) 0.3 $645k 4.8k 134.74
Nuveen Michigan Qlity Incom Municipal 0.3 $615k 42k 14.77
Intel Corporation (INTC) 0.3 $604k 12k 49.81
Visa Com Cl A (V) 0.3 $593k 2.7k 218.74
Altria (MO) 0.3 $582k 14k 41.03
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $569k 6.9k 82.92
Walt Disney Company (DIS) 0.3 $548k 3.0k 181.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $544k 1.5k 373.88
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $522k 15k 36.03
Chevron Corporation (CVX) 0.3 $514k 6.1k 84.51
Bristol Myers Squibb (BMY) 0.3 $499k 8.0k 62.03
Cisco Systems (CSCO) 0.3 $482k 11k 44.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $481k 2.1k 231.70
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $457k 5.2k 88.63
Lockheed Martin Corporation (LMT) 0.2 $444k 1.3k 354.63
Toronto Dominion Bk Ont Com New (TD) 0.2 $438k 7.8k 56.36
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $423k 4.6k 92.89
JPMorgan Chase & Co. (JPM) 0.2 $408k 3.2k 127.14
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $405k 7.9k 51.59
Hasbro (HAS) 0.2 $394k 4.2k 93.54
Raytheon Technologies Corp (RTX) 0.2 $389k 5.4k 71.48
Principal Financial (PFG) 0.2 $388k 7.8k 49.65
Amazon (AMZN) 0.2 $381k 117.00 3256.41
Philip Morris International (PM) 0.2 $374k 4.5k 82.69
3M Company (MMM) 0.2 $354k 2.0k 174.99
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $345k 4.0k 86.25
Ishares Tr Core Div Grwth (DGRO) 0.2 $319k 7.1k 44.78
Dow (DOW) 0.2 $318k 5.7k 55.51
Duke Energy Corp Com New (DUK) 0.2 $316k 3.5k 91.44
General Mills (GIS) 0.2 $306k 5.2k 58.83
Ishares Tr Core Msci Eafe (IEFA) 0.1 $279k 4.0k 69.09
International Paper Company (IP) 0.1 $270k 5.4k 49.74
Amgen (AMGN) 0.1 $267k 1.2k 229.78
Vanguard Index Fds Growth Etf (VUG) 0.1 $247k 976.00 253.07
Western Digital (WDC) 0.1 $215k 3.9k 55.41
Exxon Mobil Corporation (XOM) 0.1 $214k 5.2k 41.26
Johnson & Johnson (JNJ) 0.1 $213k 1.4k 157.31
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $212k 6.3k 33.77
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $74k 12k 6.17