Wolff Financial Management

Wolff Financial Management as of Dec. 31, 2022

Portfolio Holdings for Wolff Financial Management

Wolff Financial Management holds 97 positions in its portfolio as reported in the December 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) 9.4 $25M 203k 125.11
Vanguard Whitehall Fds High Div Yld (VYM) 7.0 $19M 175k 108.21
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.4 $17M 229k 75.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.4 $17M 409k 41.97
Ishares Tr Core Div Grwth (DGRO) 6.3 $17M 343k 50.00
Vanguard Index Fds Mid Cap Etf (VO) 6.2 $17M 82k 203.81
Vanguard Index Fds Small Cp Etf (VB) 6.0 $16M 89k 183.54
Vanguard Index Fds Growth Etf (VUG) 5.9 $16M 75k 213.11
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 4.3 $12M 76k 151.61
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.8 $10M 177k 57.82
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.5 $6.7M 37k 179.76
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.1 $5.6M 28k 200.55
Eli Lilly & Co. (LLY) 2.0 $5.5M 15k 365.84
Lancaster Colony (LANC) 1.6 $4.4M 23k 197.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.4 $3.9M 25k 158.78
Ishares Tr Core High Dv Etf (HDV) 1.4 $3.7M 36k 104.25
Pfizer (PFE) 1.0 $2.8M 54k 51.24
Ishares Tr Msci Eafe Etf (EFA) 1.0 $2.7M 42k 65.63
Stryker Corporation (SYK) 1.0 $2.7M 11k 244.46
Kellogg Company (K) 0.9 $2.5M 35k 71.23
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.9 $2.5M 52k 47.86
Apple (AAPL) 0.9 $2.5M 19k 129.93
Ishares Tr Msci Eafe Min Vl (EFAV) 0.9 $2.4M 38k 63.59
Ishares Tr Msci Intl Qualty (IQLT) 0.9 $2.3M 71k 32.39
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.8 $2.1M 16k 135.26
Vanguard World Fds Inf Tech Etf (VGT) 0.8 $2.1M 6.6k 319.33
Ishares Tr Select Divid Etf (DVY) 0.6 $1.7M 14k 120.57
Microsoft Corporation (MSFT) 0.6 $1.6M 6.8k 239.80
Vanguard World Fds Consum Stp Etf (VDC) 0.6 $1.6M 8.4k 191.61
Chevron Corporation (CVX) 0.6 $1.6M 8.8k 179.43
Procter & Gamble Company (PG) 0.6 $1.5M 10k 151.55
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.5M 9.8k 151.89
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $1.5M 44k 32.97
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $1.4M 13k 113.97
McDonald's Corporation (MCD) 0.5 $1.4M 5.2k 263.48
Merck & Co (MRK) 0.5 $1.4M 12k 110.92
Meta Platforms Cl A (META) 0.5 $1.4M 11k 120.37
Caterpillar (CAT) 0.5 $1.2M 5.1k 239.57
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.2M 23k 49.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.1M 6.0k 191.18
Pepsi (PEP) 0.4 $1.0M 5.8k 180.60
Qualcomm (QCOM) 0.4 $1.0M 9.3k 109.95
Verizon Communications (VZ) 0.4 $961k 24k 39.40
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $958k 15k 63.93
United Parcel Service CL B (UPS) 0.3 $936k 5.4k 173.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $916k 3.0k 308.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $884k 3.3k 266.35
American Electric Power Company (AEP) 0.3 $866k 9.1k 94.91
Coca-Cola Company (KO) 0.3 $820k 13k 63.59
Vanguard Index Fds Value Etf (VTV) 0.3 $777k 5.5k 140.43
Bristol Myers Squibb (BMY) 0.3 $716k 10k 71.96
Vanguard World Fds Materials Etf (VAW) 0.3 $706k 4.1k 170.24
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $682k 8.2k 83.54
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $669k 8.0k 83.77
Principal Financial (PFG) 0.2 $656k 7.8k 83.94
Kimberly-Clark Corporation (KMB) 0.2 $650k 4.8k 135.78
Altria (MO) 0.2 $649k 14k 45.71
Lockheed Martin Corporation (LMT) 0.2 $630k 1.3k 486.49
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $606k 12k 50.33
Intel Corporation (INTC) 0.2 $590k 22k 26.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $561k 1.5k 382.41
Raytheon Technologies Corp (RTX) 0.2 $553k 5.5k 100.97
Visa Com Cl A (V) 0.2 $541k 2.6k 207.92
Clorox Company (CLX) 0.2 $523k 3.7k 140.40
Cisco Systems (CSCO) 0.2 $514k 11k 47.63
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $506k 5.2k 98.14
Toronto Dominion Bk Ont Com New (TD) 0.2 $503k 7.8k 64.73
Duke Energy Corp Com New (DUK) 0.2 $495k 4.8k 102.91
Philip Morris International (PM) 0.2 $458k 4.5k 101.26
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $445k 14k 32.18
Ishares Tr Msci Intl Sml Cp (ISCF) 0.2 $441k 15k 30.01
General Mills (GIS) 0.2 $436k 5.2k 83.83
JPMorgan Chase & Co. (JPM) 0.2 $431k 3.2k 134.02
Dow (DOW) 0.2 $417k 8.3k 50.42
Amgen (AMGN) 0.2 $412k 1.6k 262.76
Spdr Gold Tr Gold Shs (GLD) 0.1 $404k 2.4k 169.82
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $403k 4.0k 100.75
Us Bancorp Del Com New (USB) 0.1 $399k 9.1k 43.65
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $369k 6.7k 55.08
National Fuel Gas (NFG) 0.1 $359k 5.7k 63.23
3M Company (MMM) 0.1 $307k 2.6k 120.11
Nuveen Muni Value Fund (NUV) 0.1 $284k 33k 8.60
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $277k 4.1k 68.31
Gilead Sciences (GILD) 0.1 $277k 3.2k 85.84
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $263k 3.5k 75.16
Totalenergies Se Sponsored Ads (TTE) 0.1 $262k 4.2k 62.03
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $259k 4.0k 64.81
Hasbro (HAS) 0.1 $257k 4.2k 61.02
General Dynamics Corporation (GD) 0.1 $252k 1.0k 247.79
Applied Materials (AMAT) 0.1 $240k 2.5k 97.21
Johnson & Johnson (JNJ) 0.1 $239k 1.4k 176.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $234k 3.1k 75.53
Corning Incorporated (GLW) 0.1 $228k 7.1k 31.92
Walt Disney Company (DIS) 0.1 $228k 2.6k 86.92
Enterprise Products Partners (EPD) 0.1 $213k 8.8k 24.11
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $195k 17k 11.36
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $142k 12k 11.83