Wolff Financial Management

Wolff Financial Management as of Sept. 30, 2022

Portfolio Holdings for Wolff Financial Management

Wolff Financial Management holds 98 positions in its portfolio as reported in the September 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) 10.2 $22M 200k 111.50
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 8.3 $18M 126k 144.55
Vanguard Whitehall Fds High Div Yld (VYM) 6.5 $14M 151k 94.88
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.6 $12M 164k 74.28
Vanguard Index Fds Small Cp Etf (VB) 4.4 $9.7M 57k 170.90
Vanguard Index Fds Mcap Gr Idxvip (VOT) 4.0 $8.7M 51k 170.53
Vanguard Index Fds Mid Cap Etf (VO) 3.8 $8.4M 45k 187.98
Ishares Tr Msci Eafe Min Vl (EFAV) 3.6 $7.9M 138k 57.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.4 $7.3M 51k 143.40
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.3 $7.1M 37k 195.13
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 3.2 $7.1M 150k 47.40
Ishares Tr Core Div Grwth (DGRO) 2.9 $6.3M 141k 44.46
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.4 $5.2M 43k 121.76
Eli Lilly & Co. (LLY) 2.2 $4.9M 15k 323.30
Ishares Tr Msci Intl Qualty (IQLT) 1.6 $3.6M 128k 27.77
Ishares Tr Core High Dv Etf (HDV) 1.6 $3.4M 37k 91.28
Lancaster Colony (LANC) 1.5 $3.3M 22k 150.25
Vanguard Index Fds Growth Etf (VUG) 1.4 $3.1M 15k 213.89
Ishares Tr Msci Eafe Etf (EFA) 1.4 $3.0M 53k 56.00
Kellogg Company (K) 1.3 $2.7M 39k 69.65
Apple (AAPL) 1.2 $2.7M 19k 138.19
Ishares Tr Select Divid Etf (DVY) 1.1 $2.4M 23k 107.18
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $2.4M 23k 103.92
Pfizer (PFE) 1.1 $2.4M 54k 43.76
Vanguard World Fds Inf Tech Etf (VGT) 1.1 $2.4M 7.7k 307.26
Stryker Corporation (SYK) 1.0 $2.1M 11k 202.47
Microsoft Corporation (MSFT) 0.8 $1.6M 7.1k 232.86
Vanguard World Fds Consum Stp Etf (VDC) 0.7 $1.6M 9.0k 171.75
Meta Platforms Cl A (META) 0.6 $1.4M 11k 135.60
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.4M 10k 135.15
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.6 $1.3M 26k 50.24
Procter & Gamble Company (PG) 0.6 $1.3M 10k 126.18
Chevron Corporation (CVX) 0.6 $1.3M 8.8k 143.57
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $1.2M 21k 57.79
McDonald's Corporation (MCD) 0.6 $1.2M 5.3k 230.65
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $1.2M 16k 72.52
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.1M 23k 48.11
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $1.1M 14k 78.39
Merck & Co (MRK) 0.5 $1.1M 12k 86.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.1M 5.9k 179.45
Qualcomm (QCOM) 0.5 $1.1M 9.3k 112.97
Nuveen Muni Value Fund (NUV) 0.5 $1.0M 120k 8.46
Pepsi (PEP) 0.4 $940k 5.8k 163.14
Verizon Communications (VZ) 0.4 $925k 24k 37.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $886k 3.3k 267.03
Caterpillar (CAT) 0.4 $875k 5.3k 164.01
United Parcel Service CL B (UPS) 0.4 $869k 5.4k 161.52
Vanguard Index Fds Value Etf (VTV) 0.4 $807k 6.5k 123.47
American Electric Power Company (AEP) 0.4 $788k 9.1k 86.37
Coca-Cola Company (KO) 0.4 $767k 14k 56.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $741k 2.8k 266.93
Bristol Myers Squibb (BMY) 0.3 $707k 10k 71.06
Vanguard World Fds Materials Etf (VAW) 0.3 $614k 4.1k 148.31
Intel Corporation (INTC) 0.3 $595k 23k 25.76
Ishares Tr Msci Intl Sml Cp (ISCF) 0.3 $573k 22k 26.13
Altria (MO) 0.3 $573k 14k 40.36
Principal Financial (PFG) 0.3 $563k 7.8k 72.04
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $549k 8.7k 62.99
Kimberly-Clark Corporation (KMB) 0.2 $538k 4.8k 112.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $523k 1.5k 357.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $508k 16k 30.99
Lockheed Martin Corporation (LMT) 0.2 $500k 1.3k 386.40
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $496k 6.6k 74.79
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $483k 46k 10.59
Clorox Company (CLX) 0.2 $478k 3.7k 128.32
Toronto Dominion Bk Ont Com New (TD) 0.2 $476k 7.8k 61.25
Visa Com Cl A (V) 0.2 $464k 2.6k 177.44
Duke Energy Corp Com New (DUK) 0.2 $447k 4.8k 92.93
Raytheon Technologies Corp (RTX) 0.2 $447k 5.5k 81.69
Cisco Systems (CSCO) 0.2 $431k 11k 39.94
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $427k 5.2k 82.82
Spdr Gold Tr Gold Shs (GLD) 0.2 $404k 2.6k 154.49
General Mills (GIS) 0.2 $398k 5.2k 76.52
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $381k 14k 28.07
Philip Morris International (PM) 0.2 $375k 4.5k 82.91
Us Bancorp Del Com New (USB) 0.2 $368k 9.1k 40.28
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $363k 6.7k 54.20
Dow (DOW) 0.2 $363k 8.3k 43.89
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $362k 7.9k 46.04
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $360k 4.0k 90.00
Amgen (AMGN) 0.2 $353k 1.6k 225.13
National Fuel Gas (NFG) 0.2 $349k 5.7k 61.47
JPMorgan Chase & Co. (JPM) 0.2 $337k 3.2k 104.24
Ishares Msci Emerg Mrkt (EEMV) 0.1 $318k 6.3k 50.64
Hasbro (HAS) 0.1 $283k 4.2k 67.19
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $282k 3.8k 73.30
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $282k 8.1k 34.65
3M Company (MMM) 0.1 $282k 2.6k 110.37
Walt Disney Company (DIS) 0.1 $247k 2.6k 94.20
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $238k 4.0k 59.77
Johnson & Johnson (JNJ) 0.1 $221k 1.4k 163.22
Ishares Tr Core Msci Eafe (IEFA) 0.1 $217k 4.1k 52.59
General Dynamics Corporation (GD) 0.1 $215k 1.0k 211.41
Enterprise Products Partners (EPD) 0.1 $210k 8.8k 23.77
Corning Incorporated (GLW) 0.1 $207k 7.1k 29.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $205k 3.1k 66.19
Applied Materials (AMAT) 0.1 $202k 2.5k 81.88
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $132k 12k 11.00