Wolff Financial Management

Wolff Financial Management as of Dec. 31, 2021

Portfolio Holdings for Wolff Financial Management

Wolff Financial Management holds 105 positions in its portfolio as reported in the December 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) 9.6 $25M 121k 210.82
Spdr Ser Tr S&p Divid Etf (SDY) 9.4 $25M 192k 129.12
Vanguard Whitehall Fds High Div Yld (VYM) 5.8 $15M 136k 112.11
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.5 $12M 147k 81.26
Vanguard Index Fds Mcap Gr Idxvip (VOT) 4.5 $12M 46k 254.62
Vanguard Index Fds Small Cp Etf (VB) 4.4 $12M 52k 226.01
Vanguard Index Fds Mid Cap Etf (VO) 4.1 $11M 43k 254.77
Ishares Tr Msci Eafe Min Vl (EFAV) 4.1 $11M 141k 76.77
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.8 $10M 36k 281.78
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.5 $9.1M 51k 178.86
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 2.8 $7.3M 143k 51.05
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.5 $6.5M 43k 150.33
Ishares Tr Core Div Grwth (DGRO) 2.0 $5.4M 96k 55.58
Ishares Tr Core High Dv Etf (HDV) 1.5 $4.0M 40k 101.00
Ishares Tr Msci Intl Qualty (IQLT) 1.5 $3.9M 100k 39.38
Eli Lilly & Co. (LLY) 1.4 $3.7M 13k 276.21
Ishares Tr Msci Eafe Etf (EFA) 1.4 $3.6M 46k 78.68
Lancaster Colony (LANC) 1.4 $3.6M 22k 165.58
Vanguard Index Fds Growth Etf (VUG) 1.4 $3.6M 11k 320.88
Vanguard World Fds Inf Tech Etf (VGT) 1.4 $3.6M 7.8k 458.25
Apple (AAPL) 1.3 $3.5M 20k 177.59
Pfizer (PFE) 1.2 $3.2M 54k 59.05
Kellogg Company (K) 1.1 $3.0M 46k 64.41
Ishares Tr Select Divid Etf (DVY) 1.1 $2.9M 24k 122.58
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $2.8M 19k 145.55
Meta Platforms Cl A (META) 1.1 $2.8M 8.4k 336.40
Stryker Corporation (SYK) 1.1 $2.8M 10k 267.39
Microsoft Corporation (MSFT) 0.9 $2.3M 6.9k 336.40
Vanguard World Fds Consum Stp Etf (VDC) 0.7 $1.8M 9.2k 199.91
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.7 $1.8M 16k 115.21
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $1.8M 17k 110.27
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.8M 11k 171.73
Qualcomm (QCOM) 0.6 $1.7M 9.3k 182.86
Procter & Gamble Company (PG) 0.6 $1.7M 10k 163.63
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $1.6M 24k 68.63
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $1.6M 30k 54.93
McDonald's Corporation (MCD) 0.5 $1.4M 5.3k 268.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.3M 5.6k 241.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.3M 3.3k 397.95
Verizon Communications (VZ) 0.5 $1.2M 24k 51.95
Nuveen Muni Value Fund (NUV) 0.5 $1.2M 117k 10.38
United Parcel Service CL B (UPS) 0.4 $1.2M 5.4k 214.23
Caterpillar (CAT) 0.4 $1.1M 5.4k 206.72
Intel Corporation (INTC) 0.4 $1.1M 20k 51.51
Chevron Corporation (CVX) 0.4 $1.0M 8.8k 117.35
Pepsi (PEP) 0.4 $1.0M 5.8k 173.64
Merck & Co (MRK) 0.4 $951k 12k 76.61
Vanguard Index Fds Value Etf (VTV) 0.3 $863k 5.9k 147.12
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $825k 16k 50.72
Vanguard World Fds Materials Etf (VAW) 0.3 $815k 4.1k 196.96
American Electric Power Company (AEP) 0.3 $812k 9.1k 89.00
Coca-Cola Company (KO) 0.3 $810k 14k 59.18
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $751k 8.8k 85.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $721k 2.4k 299.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $695k 1.5k 475.05
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $685k 44k 15.59
Cisco Systems (CSCO) 0.3 $684k 11k 63.38
Kimberly-Clark Corporation (KMB) 0.3 $684k 4.8k 142.89
Altria (MO) 0.3 $672k 14k 47.35
Clorox Company (CLX) 0.2 $649k 3.7k 174.23
Toronto Dominion Bk Ont Com New (TD) 0.2 $596k 7.8k 76.70
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $583k 15k 38.87
Ishares Tr Msci Intl Sml Cp (ISCF) 0.2 $580k 16k 36.22
Visa Com Cl A (V) 0.2 $567k 2.6k 216.91
Principal Financial (PFG) 0.2 $565k 7.8k 72.30
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $565k 7.0k 80.89
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $551k 7.0k 78.50
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $546k 5.2k 105.90
JPMorgan Chase & Co. (JPM) 0.2 $512k 3.2k 158.37
Duke Energy Corp Com New (DUK) 0.2 $505k 4.8k 104.99
Bristol Myers Squibb (BMY) 0.2 $495k 7.9k 62.34
Spdr Gold Tr Gold Shs (GLD) 0.2 $475k 2.8k 170.92
Lockheed Martin Corporation (LMT) 0.2 $472k 1.3k 355.15
Raytheon Technologies Corp (RTX) 0.2 $470k 5.5k 86.08
Dow (DOW) 0.2 $469k 8.3k 56.71
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $453k 9.0k 50.41
Walt Disney Company (DIS) 0.2 $453k 2.9k 154.87
3M Company (MMM) 0.2 $453k 2.6k 177.51
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $443k 4.0k 110.75
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $436k 11k 41.46
Philip Morris International (PM) 0.2 $430k 4.5k 95.07
Hasbro (HAS) 0.2 $429k 4.2k 101.85
Amazon (AMZN) 0.2 $417k 125.00 3336.00
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $413k 4.7k 87.69
National Fuel Gas (NFG) 0.1 $363k 5.7k 63.93
Amgen (AMGN) 0.1 $353k 1.6k 225.13
General Mills (GIS) 0.1 $350k 5.2k 67.29
Ishares Tr Core Msci Eafe (IEFA) 0.1 $319k 4.3k 74.67
Applied Materials (AMAT) 0.1 $309k 2.0k 157.25
Rivian Automotive Com Cl A (RIVN) 0.1 $304k 2.9k 103.65
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $303k 4.0k 76.09
Ishares Msci Emerg Mrkt (EEMV) 0.1 $275k 4.4k 62.84
Corning Incorporated (GLW) 0.1 $265k 7.1k 37.26
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $263k 7.2k 36.43
International Paper Company (IP) 0.1 $255k 5.4k 46.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $237k 4.8k 49.51
Gilead Sciences (GILD) 0.1 $234k 3.2k 72.51
Costco Wholesale Corporation (COST) 0.1 $234k 413.00 566.59
Johnson & Johnson (JNJ) 0.1 $232k 1.4k 171.34
Blackstone Group Inc Com Cl A (BX) 0.1 $230k 1.8k 129.58
General Dynamics Corporation (GD) 0.1 $212k 1.0k 208.46
Western Digital (WDC) 0.1 $211k 3.2k 65.35
Totalenergies Se Sponsored Ads (TTE) 0.1 $209k 4.2k 49.48
Vanguard World Fds Health Car Etf (VHT) 0.1 $201k 755.00 266.23
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $99k 12k 8.25