Wolff Financial Management

Wolff Financial Management as of March 31, 2023

Portfolio Holdings for Wolff Financial Management

Wolff Financial Management holds 100 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr S&p Divid Etf (SDY) 8.6 $25M 199k 123.71
Vanguard Index Fds Growth Etf (VUG) 8.1 $23M 93k 249.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.0 $23M 511k 45.17
Ishares Tr Core Div Grwth (DGRO) 7.1 $20M 406k 49.99
Vanguard Whitehall Fds High Div Yld (VYM) 6.8 $20M 185k 105.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.3 $18M 238k 76.23
Vanguard Index Fds Mid Cap Etf (VO) 6.2 $18M 85k 210.92
Vanguard Index Fds Small Cp Etf (VB) 6.2 $18M 94k 189.56
Vanguard Scottsdale Fds Short Term Treas (VGSH) 4.3 $12M 209k 58.54
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 2.9 $8.3M 55k 151.14
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.5 $7.1M 36k 194.89
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.9 $5.6M 26k 216.42
Eli Lilly & Co. (LLY) 1.8 $5.2M 15k 343.40
Lancaster Colony (LANC) 1.6 $4.6M 23k 202.89
Ishares Tr Core High Dv Etf (HDV) 1.3 $3.7M 36k 101.66
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $3.3M 21k 158.77
Apple (AAPL) 1.1 $3.2M 19k 164.90
Stryker Corporation (SYK) 1.1 $3.1M 11k 285.47
Vanguard World Fds Inf Tech Etf (VGT) 0.8 $2.4M 6.1k 385.50
Pfizer (PFE) 0.8 $2.3M 57k 40.80
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $2.3M 68k 34.13
Kellogg Company (K) 0.8 $2.3M 35k 66.95
Microsoft Corporation (MSFT) 0.7 $1.9M 6.7k 288.28
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.6 $1.8M 38k 48.48
Meta Platforms Cl A (META) 0.6 $1.8M 8.3k 211.99
Ishares Tr Msci Eafe Min Vl (EFAV) 0.6 $1.7M 25k 67.66
Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.7M 23k 71.53
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $1.6M 12k 134.03
Vanguard World Fds Consum Stp Etf (VDC) 0.6 $1.6M 8.5k 193.48
Ishares Tr Select Divid Etf (DVY) 0.5 $1.6M 13k 117.19
Procter & Gamble Company (PG) 0.5 $1.5M 10k 148.65
Ishares Tr Msci Intl Qualty (IQLT) 0.5 $1.5M 42k 35.31
McDonald's Corporation (MCD) 0.5 $1.5M 5.3k 279.62
Chevron Corporation (CVX) 0.5 $1.4M 8.8k 163.19
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.3M 8.6k 154.02
Merck & Co (MRK) 0.5 $1.3M 12k 106.39
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $1.3M 11k 124.05
Qualcomm (QCOM) 0.4 $1.2M 9.3k 127.56
Caterpillar (CAT) 0.4 $1.2M 5.1k 228.85
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.1M 22k 50.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.1M 3.3k 320.99
Pepsi (PEP) 0.4 $1.1M 5.8k 182.31
United Parcel Service CL B (UPS) 0.4 $1.0M 5.4k 194.03
Verizon Communications (VZ) 0.3 $949k 24k 38.90
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $939k 15k 62.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $916k 3.0k 308.83
American Electric Power Company (AEP) 0.3 $830k 9.1k 90.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $830k 4.1k 204.23
Coca-Cola Company (KO) 0.3 $791k 13k 62.00
Vanguard World Fds Materials Etf (VAW) 0.3 $738k 4.1k 177.87
Intel Corporation (INTC) 0.3 $731k 22k 32.67
Vanguard Index Fds Value Etf (VTV) 0.3 $723k 5.2k 138.19
Bristol Myers Squibb (BMY) 0.2 $690k 10k 69.35
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $685k 7.3k 93.66
Kimberly-Clark Corporation (KMB) 0.2 $643k 4.8k 134.32
Altria (MO) 0.2 $634k 14k 44.64
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $631k 6.9k 91.00
Lockheed Martin Corporation (LMT) 0.2 $604k 1.3k 472.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $601k 1.5k 409.12
Clorox Company (CLX) 0.2 $589k 3.7k 158.12
Visa Com Cl A (V) 0.2 $587k 2.6k 225.60
Principal Financial (PFG) 0.2 $581k 7.8k 74.34
Cisco Systems (CSCO) 0.2 $564k 11k 52.26
Raytheon Technologies Corp (RTX) 0.2 $537k 5.5k 97.97
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $522k 5.2k 101.24
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $487k 9.7k 50.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $481k 14k 34.79
Us Bancorp Del Com New (USB) 0.2 $480k 13k 36.04
Toronto Dominion Bk Ont Com New (TD) 0.2 $465k 7.8k 59.84
Duke Energy Corp Com New (DUK) 0.2 $464k 4.8k 96.47
Dow (DOW) 0.2 $453k 8.3k 54.78
3M Company (MMM) 0.2 $451k 4.3k 105.18
General Mills (GIS) 0.2 $444k 5.2k 85.37
Philip Morris International (PM) 0.2 $440k 4.5k 97.28
Ishares Tr Msci Intl Sml Cp (ISCF) 0.1 $427k 14k 31.06
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $421k 6.7k 62.85
JPMorgan Chase & Co. (JPM) 0.1 $419k 3.2k 130.29
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $411k 4.0k 102.75
Spdr Gold Tr Gold Shs (GLD) 0.1 $390k 2.1k 183.36
Amgen (AMGN) 0.1 $379k 1.6k 241.71
National Fuel Gas (NFG) 0.1 $328k 5.7k 57.77
Applied Materials (AMAT) 0.1 $303k 2.5k 122.67
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $295k 4.0k 73.82
Nuveen Muni Value Fund (NUV) 0.1 $294k 33k 8.81
Gilead Sciences (GILD) 0.1 $268k 3.2k 83.05
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $268k 3.5k 76.38
Walt Disney Company (DIS) 0.1 $263k 2.6k 100.19
Corning Incorporated (GLW) 0.1 $252k 7.2k 35.24
Totalenergies Se Sponsored Ads (TTE) 0.1 $249k 4.2k 58.95
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $234k 3.3k 71.58
General Dynamics Corporation (GD) 0.1 $232k 1.0k 228.12
Enterprise Products Partners (EPD) 0.1 $229k 8.8k 25.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $227k 3.1k 73.25
Hasbro (HAS) 0.1 $226k 4.2k 53.66
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $225k 3.5k 65.20
Johnson & Johnson (JNJ) 0.1 $210k 1.4k 155.10
Mondelez Intl Cl A (MDLZ) 0.1 $207k 3.0k 69.89
Costco Wholesale Corporation (COST) 0.1 $205k 413.00 496.37
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $193k 17k 11.13
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $150k 12k 12.50