Wolff Financial Management

Wolff Financial Management as of March 31, 2022

Portfolio Holdings for Wolff Financial Management

Wolff Financial Management holds 102 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr S&p Divid Etf (SDY) 9.8 $25M 193k 128.11
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 8.8 $22M 121k 183.78
Vanguard Whitehall Fds High Div Yld (VYM) 6.1 $16M 138k 112.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.5 $11M 146k 78.09
Vanguard Index Fds Small Cp Etf (VB) 4.5 $11M 53k 212.53
Vanguard Index Fds Mid Cap Etf (VO) 4.1 $10M 44k 237.84
Vanguard Index Fds Mcap Gr Idxvip (VOT) 4.1 $10M 46k 222.81
Ishares Tr Msci Eafe Min Vl (EFAV) 4.1 $10M 142k 72.14
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.6 $9.1M 37k 248.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.6 $9.0M 51k 175.94
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 2.7 $6.9M 139k 49.36
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.6 $6.5M 43k 149.66
Ishares Tr Core Div Grwth (DGRO) 2.1 $5.3M 100k 53.41
Ishares Tr Core High Dv Etf (HDV) 1.7 $4.2M 39k 106.88
Ishares Tr Msci Intl Qualty (IQLT) 1.5 $3.8M 104k 36.87
Eli Lilly & Co. (LLY) 1.5 $3.8M 13k 286.39
Ishares Tr Msci Eafe Etf (EFA) 1.4 $3.4M 47k 73.60
Vanguard Index Fds Growth Etf (VUG) 1.4 $3.4M 12k 287.62
Apple (AAPL) 1.3 $3.4M 19k 174.62
Lancaster Colony (LANC) 1.3 $3.3M 22k 149.16
Vanguard World Fds Inf Tech Etf (VGT) 1.3 $3.2M 7.8k 416.40
Kellogg Company (K) 1.2 $3.1M 47k 64.49
Ishares Tr Select Divid Etf (DVY) 1.2 $3.0M 24k 128.13
Pfizer (PFE) 1.1 $2.8M 54k 51.78
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $2.8M 21k 134.65
Stryker Corporation (SYK) 1.1 $2.7M 10k 267.41
Microsoft Corporation (MSFT) 0.8 $2.1M 6.9k 308.30
Meta Platforms Cl A (META) 0.8 $2.1M 9.4k 222.41
Vanguard World Fds Consum Stp Etf (VDC) 0.7 $1.8M 9.3k 195.85
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.7 $1.7M 17k 100.50
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.7M 10k 162.16
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $1.6M 24k 67.10
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $1.6M 16k 96.29
Procter & Gamble Company (PG) 0.6 $1.5M 10k 152.79
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $1.5M 30k 51.54
Chevron Corporation (CVX) 0.6 $1.4M 8.8k 162.83
Qualcomm (QCOM) 0.6 $1.4M 9.3k 152.80
McDonald's Corporation (MCD) 0.5 $1.3M 5.2k 247.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.3M 5.6k 227.59
Verizon Communications (VZ) 0.5 $1.2M 24k 50.94
Caterpillar (CAT) 0.5 $1.2M 5.4k 222.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.2M 3.3k 362.68
United Parcel Service CL B (UPS) 0.5 $1.2M 5.4k 214.45
Nuveen Muni Value Fund (NUV) 0.5 $1.1M 119k 9.58
Merck & Co (MRK) 0.4 $1.0M 12k 82.08
Intel Corporation (INTC) 0.4 $974k 20k 49.58
Pepsi (PEP) 0.4 $964k 5.8k 167.36
Vanguard Index Fds Value Etf (VTV) 0.4 $959k 6.5k 147.77
American Electric Power Company (AEP) 0.4 $910k 9.1k 99.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $851k 2.4k 352.97
Coca-Cola Company (KO) 0.3 $849k 14k 62.03
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $818k 16k 50.51
Vanguard World Fds Materials Etf (VAW) 0.3 $803k 4.1k 194.01
Altria (MO) 0.3 $732k 14k 52.22
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $681k 8.8k 77.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $661k 1.5k 451.50
Toronto Dominion Bk Ont Com New (TD) 0.2 $617k 7.8k 79.40
Cisco Systems (CSCO) 0.2 $591k 11k 55.80
Kimberly-Clark Corporation (KMB) 0.2 $590k 4.8k 123.25
Lockheed Martin Corporation (LMT) 0.2 $587k 1.3k 441.69
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $584k 45k 13.13
Bristol Myers Squibb (BMY) 0.2 $580k 7.9k 73.05
Visa Com Cl A (V) 0.2 $580k 2.6k 221.80
Principal Financial (PFG) 0.2 $574k 7.8k 73.45
Ishares Tr Msci Intl Sml Cp (ISCF) 0.2 $569k 17k 34.35
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $549k 15k 36.70
Raytheon Technologies Corp (RTX) 0.2 $541k 5.5k 99.03
Duke Energy Corp Com New (DUK) 0.2 $537k 4.8k 111.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $536k 6.9k 77.91
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $531k 5.2k 102.99
Dow (DOW) 0.2 $527k 8.3k 63.72
Clorox Company (CLX) 0.2 $518k 3.7k 139.06
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $478k 6.7k 71.35
Spdr Gold Tr Gold Shs (GLD) 0.2 $472k 2.6k 180.50
JPMorgan Chase & Co. (JPM) 0.2 $441k 3.2k 136.41
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $439k 4.0k 109.75
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $431k 8.9k 48.48
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $414k 11k 38.59
Philip Morris International (PM) 0.2 $408k 4.3k 93.84
Amazon (AMZN) 0.2 $407k 125.00 3256.00
Walt Disney Company (DIS) 0.2 $401k 2.9k 137.19
National Fuel Gas (NFG) 0.2 $390k 5.7k 68.69
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $383k 4.7k 82.00
3M Company (MMM) 0.2 $380k 2.6k 148.84
Amgen (AMGN) 0.2 $379k 1.6k 241.71
General Mills (GIS) 0.1 $352k 5.2k 67.68
Hasbro (HAS) 0.1 $345k 4.2k 81.91
Ishares Msci Emerg Mrkt (EEMV) 0.1 $319k 5.2k 61.01
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $297k 4.0k 74.59
Ishares Tr Core Msci Eafe (IEFA) 0.1 $283k 4.1k 69.41
Corning Incorporated (GLW) 0.1 $263k 7.1k 36.94
Applied Materials (AMAT) 0.1 $259k 2.0k 131.81
International Paper Company (IP) 0.1 $251k 5.4k 46.24
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $248k 7.2k 34.35
General Dynamics Corporation (GD) 0.1 $245k 1.0k 240.90
Johnson & Johnson (JNJ) 0.1 $240k 1.4k 177.25
Costco Wholesale Corporation (COST) 0.1 $238k 413.00 576.27
Enterprise Products Partners (EPD) 0.1 $228k 8.8k 25.81
Blackstone Group Inc Com Cl A (BX) 0.1 $225k 1.8k 126.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $221k 4.8k 46.03
Totalenergies Se Sponsored Ads (TTE) 0.1 $213k 4.2k 50.43
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $134k 12k 11.17