Wolff Financial Management

Wolff Financial Management as of June 30, 2023

Portfolio Holdings for Wolff Financial Management

Wolff Financial Management holds 35 positions in its portfolio as reported in the June 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) 21.6 $25M 202k 122.58
Ishares Tr Core Div Grwth (DGRO) 19.9 $23M 443k 51.53
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 16.1 $19M 245k 75.66
Vanguard Scottsdale Fds Short Term Treas (VGSH) 12.2 $14M 243k 57.73
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 4.8 $5.5M 36k 152.56
Ishares Tr Core High Dv Etf (HDV) 3.1 $3.5M 35k 100.80
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.5 $2.9M 84k 34.38
Vanguard World Fds Inf Tech Etf (VGT) 2.1 $2.4M 5.5k 442.14
Vanguard World Fds Consum Stp Etf (VDC) 1.4 $1.6M 8.3k 194.41
Meta Platforms Cl A (META) 1.2 $1.4M 5.0k 286.95
Merck & Co (MRK) 1.2 $1.4M 12k 115.35
Ishares Tr Msci Eafe Min Vl (EFAV) 1.2 $1.4M 20k 67.49
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.2 $1.4M 28k 48.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $1.2M 3.3k 369.47
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $1.1M 8.5k 134.84
Verizon Communications (VZ) 0.8 $891k 24k 37.19
Ishares Tr Msci Intl Qualty (IQLT) 0.8 $884k 25k 35.59
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $759k 12k 62.78
Vanguard World Fds Materials Etf (VAW) 0.7 $755k 4.1k 181.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $652k 1.5k 443.54
Altria (MO) 0.6 $643k 14k 45.27
Visa Com Cl A (V) 0.5 $618k 2.6k 237.42
Principal Financial (PFG) 0.5 $593k 7.8k 75.88
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $553k 5.2k 107.25
Cisco Systems (CSCO) 0.5 $553k 11k 51.72
Raytheon Technologies Corp (RTX) 0.5 $537k 5.5k 97.89
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $474k 6.7k 70.75
JPMorgan Chase & Co. (JPM) 0.4 $468k 3.2k 145.52
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $441k 8.7k 50.85
Duke Energy Corp Com New (DUK) 0.4 $432k 4.8k 89.81
Ishares Tr International Sl (ISCF) 0.3 $381k 12k 30.84
Spdr Gold Tr Gold Shs (GLD) 0.3 $377k 2.1k 178.42
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $319k 4.0k 79.83
Totalenergies Se Sponsored Ads (TTE) 0.2 $243k 4.2k 57.53
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $152k 12k 12.67