Wolff Financial Management

Wolff Financial Management as of June 30, 2022

Portfolio Holdings for Wolff Financial Management

Wolff Financial Management holds 100 positions in its portfolio as reported in the June 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) 10.3 $23M 195k 118.69
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 8.1 $18M 124k 147.64
Vanguard Whitehall Fds High Div Yld (VYM) 6.3 $14M 140k 101.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.1 $12M 151k 76.26
Vanguard Index Fds Small Cp Etf (VB) 4.2 $9.5M 54k 176.10
Ishares Tr Msci Eafe Min Vl (EFAV) 4.0 $9.0M 142k 63.31
Vanguard Index Fds Mcap Gr Idxvip (VOT) 3.9 $8.8M 50k 175.38
Vanguard Index Fds Mid Cap Etf (VO) 3.9 $8.7M 44k 196.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.4 $7.7M 51k 149.82
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.3 $7.4M 37k 197.04
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 3.0 $6.8M 140k 48.46
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.5 $5.5M 43k 129.51
Ishares Tr Core Div Grwth (DGRO) 2.4 $5.4M 112k 47.64
Eli Lilly & Co. (LLY) 2.2 $4.9M 15k 324.24
Ishares Tr Core High Dv Etf (HDV) 1.7 $3.8M 37k 100.44
Ishares Tr Msci Intl Qualty (IQLT) 1.6 $3.6M 115k 30.93
Kellogg Company (K) 1.5 $3.4M 47k 71.35
Ishares Tr Msci Eafe Etf (EFA) 1.3 $3.0M 48k 62.49
Pfizer (PFE) 1.3 $2.8M 54k 52.43
Vanguard Index Fds Growth Etf (VUG) 1.3 $2.8M 13k 222.86
Lancaster Colony (LANC) 1.3 $2.8M 22k 128.77
Ishares Tr Select Divid Etf (DVY) 1.2 $2.7M 23k 117.66
Apple (AAPL) 1.2 $2.7M 20k 136.71
Vanguard World Fds Inf Tech Etf (VGT) 1.1 $2.5M 7.7k 326.56
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $2.5M 22k 111.73
Stryker Corporation (SYK) 0.9 $2.1M 11k 198.89
Microsoft Corporation (MSFT) 0.8 $1.7M 6.8k 256.78
Vanguard World Fds Consum Stp Etf (VDC) 0.7 $1.7M 9.0k 185.39
Meta Platforms Cl A (META) 0.7 $1.5M 9.4k 161.29
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $1.5M 30k 49.92
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.5M 10k 143.46
Procter & Gamble Company (PG) 0.6 $1.5M 10k 143.82
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $1.3M 21k 61.98
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $1.3M 16k 80.51
McDonald's Corporation (MCD) 0.6 $1.3M 5.2k 246.90
Chevron Corporation (CVX) 0.6 $1.3M 8.8k 144.74
Verizon Communications (VZ) 0.5 $1.2M 24k 50.73
Qualcomm (QCOM) 0.5 $1.2M 9.3k 127.78
Merck & Co (MRK) 0.5 $1.1M 12k 91.14
Nuveen Muni Value Fund (NUV) 0.5 $1.1M 120k 8.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.0M 5.6k 188.65
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $1.0M 21k 49.92
United Parcel Service CL B (UPS) 0.4 $981k 5.4k 182.44
Pepsi (PEP) 0.4 $960k 5.8k 166.64
Caterpillar (CAT) 0.4 $959k 5.4k 178.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $930k 3.3k 280.29
American Electric Power Company (AEP) 0.4 $875k 9.1k 95.90
Coca-Cola Company (KO) 0.4 $861k 14k 62.89
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $858k 11k 79.25
Vanguard Index Fds Value Etf (VTV) 0.4 $856k 6.5k 131.85
Bristol Myers Squibb (BMY) 0.3 $766k 10k 76.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $758k 2.8k 273.05
Intel Corporation (INTC) 0.3 $750k 20k 37.41
Vanguard World Fds Materials Etf (VAW) 0.3 $663k 4.1k 160.11
Kimberly-Clark Corporation (KMB) 0.3 $647k 4.8k 135.16
Altria (MO) 0.3 $593k 14k 41.78
Lockheed Martin Corporation (LMT) 0.3 $572k 1.3k 430.40
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $562k 8.8k 63.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $553k 1.5k 377.22
Ishares Tr Msci Intl Sml Cp (ISCF) 0.2 $545k 19k 28.79
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $539k 7.0k 76.75
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $529k 45k 11.75
Raytheon Technologies Corp (RTX) 0.2 $526k 5.5k 96.20
Clorox Company (CLX) 0.2 $525k 3.7k 140.94
Principal Financial (PFG) 0.2 $522k 7.8k 66.79
Duke Energy Corp Com New (DUK) 0.2 $516k 4.8k 107.28
Visa Com Cl A (V) 0.2 $515k 2.6k 196.94
Toronto Dominion Bk Ont Com New (TD) 0.2 $510k 7.8k 65.63
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $464k 13k 34.75
Cisco Systems (CSCO) 0.2 $460k 11k 42.62
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $450k 5.2k 87.28
Philip Morris International (PM) 0.2 $447k 4.5k 98.83
Spdr Gold Tr Gold Shs (GLD) 0.2 $441k 2.6k 168.64
Dow (DOW) 0.2 $427k 8.3k 51.63
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $427k 14k 31.46
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $422k 8.9k 47.41
General Mills (GIS) 0.2 $392k 5.2k 75.37
Amgen (AMGN) 0.2 $381k 1.6k 242.98
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $378k 4.0k 94.50
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $377k 6.7k 56.28
National Fuel Gas (NFG) 0.2 $375k 5.7k 66.04
JPMorgan Chase & Co. (JPM) 0.2 $364k 3.2k 112.59
Hasbro (HAS) 0.2 $345k 4.2k 81.91
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $336k 4.3k 77.69
3M Company (MMM) 0.1 $330k 2.6k 129.21
Ishares Msci Emerg Mrkt (EEMV) 0.1 $288k 5.2k 55.35
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $254k 4.0k 63.79
Walt Disney Company (DIS) 0.1 $248k 2.6k 94.55
Ishares Tr Core Msci Eafe (IEFA) 0.1 $243k 4.1k 58.88
Johnson & Johnson (JNJ) 0.1 $240k 1.4k 177.25
International Paper Company (IP) 0.1 $227k 5.4k 41.82
Corning Incorporated (GLW) 0.1 $225k 7.1k 31.57
General Dynamics Corporation (GD) 0.1 $225k 1.0k 221.24
Applied Materials (AMAT) 0.1 $224k 2.5k 90.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $222k 3.1k 71.68
Totalenergies Se Sponsored Ads (TTE) 0.1 $222k 4.2k 52.56
Enterprise Products Partners (EPD) 0.1 $215k 8.8k 24.34
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $212k 7.3k 28.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $202k 4.9k 41.65
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $120k 12k 10.00