Wolff Financial Management

Wolff Financial Management as of March 31, 2021

Portfolio Holdings for Wolff Financial Management

Wolff Financial Management holds 95 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr S&p Divid Etf (SDY) 9.5 $21M 176k 118.03
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 9.1 $20M 120k 164.27
Vanguard Whitehall Fds High Div Yld (VYM) 5.9 $13M 128k 101.09
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.9 $11M 128k 82.50
Ishares Tr Msci Eafe Min Vl (EFAV) 4.4 $9.7M 133k 72.99
Vanguard Index Fds Mid Cap Etf (VO) 4.2 $9.1M 41k 221.34
Vanguard Index Fds Small Cp Etf (VB) 4.1 $9.0M 42k 214.07
Vanguard Index Fds Sml Cp Grw Etf (VBK) 4.0 $8.7M 32k 274.65
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.9 $8.6M 52k 165.61
Vanguard Index Fds Mcap Gr Idxvip (VOT) 3.8 $8.4M 39k 214.59
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 3.5 $7.6M 146k 51.78
Facebook Cl A (META) 3.1 $6.8M 23k 294.55
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.7 $5.9M 44k 134.86
Ishares Tr Core High Dv Etf (HDV) 1.8 $3.9M 41k 94.88
Vanguard World Fds Consum Stp Etf (VDC) 1.7 $3.8M 21k 178.23
Ishares Tr Msci Eafe Etf (EFA) 1.5 $3.2M 42k 75.87
Lancaster Colony (LANC) 1.5 $3.2M 18k 175.38
Kellogg Company (K) 1.4 $3.0M 47k 63.30
Vanguard World Fds Inf Tech Etf (VGT) 1.3 $2.8M 7.9k 358.52
Ishares Tr Select Divid Etf (DVY) 1.2 $2.7M 24k 114.10
Eli Lilly & Co. (LLY) 1.2 $2.6M 14k 186.85
Stryker Corporation (SYK) 1.2 $2.5M 10k 243.63
Apple (AAPL) 1.1 $2.4M 20k 122.17
Pfizer (PFE) 0.8 $1.7M 47k 36.23
Microsoft Corporation (MSFT) 0.7 $1.6M 6.8k 235.78
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $1.5M 15k 100.46
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.5M 10k 147.12
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $1.5M 27k 54.65
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $1.4M 24k 58.16
Procter & Gamble Company (PG) 0.6 $1.4M 10k 135.43
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $1.4M 11k 121.77
Nuveen Muni Value Fund (NUV) 0.6 $1.3M 117k 11.14
Caterpillar (CAT) 0.6 $1.3M 5.4k 231.85
Qualcomm (QCOM) 0.6 $1.2M 9.4k 132.59
At&t (T) 0.5 $1.2M 39k 30.26
McDonald's Corporation (MCD) 0.5 $1.2M 5.1k 224.24
Ishares Tr Core Div Grwth (DGRO) 0.5 $1.1M 24k 48.29
Verizon Communications (VZ) 0.5 $1.1M 19k 58.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.0M 3.3k 319.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.0M 4.9k 206.61
Merck & Co (MRK) 0.4 $957k 12k 77.10
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $940k 26k 36.45
United Parcel Service CL B (UPS) 0.4 $924k 5.4k 169.95
Intel Corporation (INTC) 0.4 $876k 14k 64.03
Vanguard World Fds Materials Etf (VAW) 0.4 $865k 5.0k 173.03
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $846k 17k 50.77
Pepsi (PEP) 0.4 $814k 5.8k 141.44
American Electric Power Company (AEP) 0.4 $773k 9.1k 84.72
Altria (MO) 0.3 $726k 14k 51.18
Coca-Cola Company (KO) 0.3 $725k 14k 52.71
Clorox Company (CLX) 0.3 $718k 3.7k 192.75
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $701k 8.9k 78.41
Spdr Gold Tr Gold Shs (GLD) 0.3 $668k 4.2k 159.85
Kimberly-Clark Corporation (KMB) 0.3 $666k 4.8k 139.13
Chevron Corporation (CVX) 0.3 $632k 6.0k 104.74
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $629k 43k 14.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $605k 2.4k 255.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $577k 1.5k 396.56
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $565k 6.9k 82.22
Cisco Systems (CSCO) 0.3 $557k 11k 51.76
Visa Com Cl A (V) 0.3 $555k 2.6k 211.83
Vanguard Index Fds Growth Etf (VUG) 0.3 $555k 2.2k 256.94
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $545k 15k 37.61
Walt Disney Company (DIS) 0.2 $533k 2.9k 184.68
Dow (DOW) 0.2 $529k 8.3k 63.97
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $508k 5.2k 98.53
Toronto Dominion Bk Ont Com New (TD) 0.2 $507k 7.8k 65.24
Bristol Myers Squibb (BMY) 0.2 $501k 7.9k 63.10
Lockheed Martin Corporation (LMT) 0.2 $496k 1.3k 369.87
3M Company (MMM) 0.2 $491k 2.5k 192.62
JPMorgan Chase & Co. (JPM) 0.2 $489k 3.2k 152.38
Principal Financial (PFG) 0.2 $469k 7.8k 60.01
Duke Energy Corp Com New (DUK) 0.2 $464k 4.8k 96.47
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $458k 8.9k 51.30
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $445k 5.0k 88.65
Raytheon Technologies Corp (RTX) 0.2 $421k 5.4k 77.30
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $408k 4.0k 102.00
Hasbro (HAS) 0.2 $405k 4.2k 96.15
Philip Morris International (PM) 0.2 $401k 4.5k 88.66
Amgen (AMGN) 0.2 $390k 1.6k 248.72
Amazon (AMZN) 0.2 $362k 117.00 3094.02
General Mills (GIS) 0.1 $319k 5.2k 61.33
International Paper Company (IP) 0.1 $293k 5.4k 53.98
Exxon Mobil Corporation (XOM) 0.1 $290k 5.2k 55.91
Ishares Tr Core Msci Eafe (IEFA) 0.1 $287k 4.0k 71.95
Ishares Tr Conv Bd Etf (ICVT) 0.1 $266k 2.7k 98.34
Applied Materials (AMAT) 0.1 $263k 2.0k 133.84
Western Digital (WDC) 0.1 $259k 3.9k 66.75
Ishares Msci Emerg Mrkt (EEMV) 0.1 $224k 3.6k 63.06
Johnson & Johnson (JNJ) 0.1 $223k 1.4k 164.70
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $222k 6.3k 35.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $216k 4.1k 52.15
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.1 $214k 3.1k 69.32
Gilead Sciences (GILD) 0.1 $209k 3.2k 64.77
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $92k 12k 7.67