Wolff Financial Management

Wolff Financial Management as of Sept. 30, 2021

Portfolio Holdings for Wolff Financial Management

Wolff Financial Management holds 39 positions in its portfolio as reported in the September 2021 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) 20.2 $23M 121k 192.56
Spdr Ser Tr S&p Divid Etf (SDY) 19.3 $22M 189k 117.55
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 10.7 $12M 150k 82.41
Ishares Tr Msci Eafe Min Vl (EFAV) 9.0 $10M 138k 75.34
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 6.5 $7.5M 145k 51.68
Facebook Cl A (META) 4.7 $5.4M 16k 339.37
Ishares Tr Core Div Grwth (DGRO) 4.0 $4.6M 92k 50.24
Ishares Tr Core High Dv Etf (HDV) 3.3 $3.8M 41k 94.25
Vanguard World Fds Inf Tech Etf (VGT) 2.8 $3.2M 7.9k 401.33
Ishares Tr Msci Intl Qualty (IQLT) 2.7 $3.1M 83k 37.87
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.2 $2.5M 19k 131.72
Vanguard World Fds Consum Stp Etf (VDC) 1.5 $1.8M 9.8k 179.25
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.2 $1.4M 24k 60.84
Verizon Communications (VZ) 1.1 $1.3M 24k 53.99
At&t (T) 0.9 $1.0M 39k 27.01
Merck & Co (MRK) 0.8 $932k 12k 75.08
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.7 $827k 16k 50.85
Vanguard World Fds Materials Etf (VAW) 0.6 $716k 4.1k 173.16
Altria (MO) 0.6 $646k 14k 45.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $627k 1.5k 429.16
Cisco Systems (CSCO) 0.5 $587k 11k 54.39
Visa Com Cl A (V) 0.5 $585k 2.6k 222.77
JPMorgan Chase & Co. (JPM) 0.5 $526k 3.2k 163.56
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $504k 5.2k 97.75
Principal Financial (PFG) 0.4 $503k 7.8k 64.36
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $495k 7.0k 70.52
Duke Energy Corp Com New (DUK) 0.4 $469k 4.8k 97.51
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $458k 9.0k 51.07
Spdr Gold Tr Gold Shs (GLD) 0.4 $456k 2.8k 164.09
3M Company (MMM) 0.4 $447k 2.6k 175.23
Ishares Tr Msci Intl Sml Cp (ISCF) 0.4 $410k 11k 36.40
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $340k 8.0k 42.59
Ishares Tr Core Msci Eafe (IEFA) 0.3 $314k 4.2k 74.14
Exxon Mobil Corporation (XOM) 0.3 $304k 5.2k 58.80
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $291k 4.0k 73.28
Ishares Tr Conv Bd Etf (ICVT) 0.2 $251k 2.5k 99.88
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $230k 6.3k 36.25
Blackstone Group Inc Com Cl A (BX) 0.2 $207k 1.8k 116.62
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $115k 12k 9.58