Wolff Financial Management

Wolff Financial Management as of Sept. 30, 2023

Portfolio Holdings for Wolff Financial Management

Wolff Financial Management holds 96 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 9.8 $29M 106k 272.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.7 $26M 585k 43.72
Spdr Ser Tr S&p Divid Etf (SDY) 8.2 $24M 208k 115.01
Ishares Tr Core Div Grwth (DGRO) 7.7 $23M 458k 49.53
Vanguard Whitehall Fds High Div Yld (VYM) 7.0 $21M 199k 103.32
Vanguard Index Fds Small Cp Etf (VB) 6.6 $19M 103k 189.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.4 $19M 251k 75.15
Vanguard Index Fds Mid Cap Etf (VO) 6.4 $19M 90k 208.24
Vanguard Scottsdale Fds Short Term Treas (VGSH) 5.0 $15M 255k 57.60
Eli Lilly & Co. (LLY) 2.7 $8.0M 15k 537.14
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.4 $7.1M 36k 194.77
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 1.7 $5.1M 168k 30.15
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.7 $4.9M 23k 214.19
Lancaster Colony (LANC) 1.3 $3.7M 23k 165.05
Ishares Tr Core High Dv Etf (HDV) 1.2 $3.4M 35k 98.88
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $3.2M 20k 159.51
Apple (AAPL) 1.0 $2.9M 17k 171.20
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.0 $2.9M 88k 33.56
Vanguard World Fds Inf Tech Etf (VGT) 0.8 $2.2M 5.3k 414.90
Kellogg Company (K) 0.7 $2.1M 36k 59.51
Microsoft Corporation (MSFT) 0.7 $2.1M 6.6k 315.77
Stryker Corporation (SYK) 0.7 $2.0M 7.2k 273.23
Pfizer (PFE) 0.6 $1.8M 53k 33.18
Meta Platforms Cl A (META) 0.5 $1.5M 5.0k 300.18
Chevron Corporation (CVX) 0.5 $1.5M 8.8k 168.63
Vanguard World Fds Consum Stp Etf (VDC) 0.5 $1.5M 8.1k 182.69
Procter & Gamble Company (PG) 0.5 $1.5M 10k 145.90
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $1.4M 11k 131.00
Caterpillar (CAT) 0.5 $1.4M 5.1k 272.90
McDonald's Corporation (MCD) 0.5 $1.4M 5.3k 263.43
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.3M 8.6k 155.35
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.3M 19k 68.95
Merck & Co (MRK) 0.4 $1.3M 12k 102.99
Ishares Tr Select Divid Etf (DVY) 0.4 $1.2M 12k 107.66
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $1.2M 18k 65.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.2M 3.3k 358.22
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.4 $1.1M 24k 48.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.0M 3.0k 350.30
Qualcomm (QCOM) 0.4 $1.0M 9.3k 111.03
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $985k 7.5k 131.83
Pepsi (PEP) 0.3 $977k 5.8k 169.41
Vanguard Index Fds Value Etf (VTV) 0.3 $971k 7.0k 137.97
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $942k 20k 48.11
United Parcel Service CL B (UPS) 0.3 $842k 5.4k 155.84
Intel Corporation (INTC) 0.3 $796k 22k 35.54
Verizon Communications (VZ) 0.3 $777k 24k 32.42
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $759k 23k 33.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $737k 3.5k 212.39
Vanguard World Fds Materials Etf (VAW) 0.2 $716k 4.2k 172.49
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $714k 12k 58.77
Coca-Cola Company (KO) 0.2 $707k 13k 55.99
American Electric Power Company (AEP) 0.2 $686k 9.1k 75.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $628k 1.5k 427.79
Visa Com Cl A (V) 0.2 $599k 2.6k 230.12
Altria (MO) 0.2 $597k 14k 42.02
Kimberly-Clark Corporation (KMB) 0.2 $579k 4.8k 120.95
Bristol Myers Squibb (BMY) 0.2 $577k 10k 57.99
Cisco Systems (CSCO) 0.2 $570k 11k 53.74
Principal Financial (PFG) 0.2 $563k 7.8k 72.04
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $561k 6.5k 86.33
Select Sector Spdr Tr Indl (XLI) 0.2 $523k 5.2k 101.44
Lockheed Martin Corporation (LMT) 0.2 $516k 1.3k 409.20
Clorox Company (CLX) 0.2 $488k 3.7k 131.01
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $475k 14k 33.97
Toronto Dominion Bk Ont Com New (TD) 0.2 $468k 7.8k 60.22
JPMorgan Chase & Co. (JPM) 0.2 $465k 3.2k 144.91
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $459k 6.7k 68.51
Us Bancorp Del Com New (USB) 0.2 $441k 13k 33.08
Dow (DOW) 0.1 $426k 8.3k 51.51
Duke Energy Corp Com New (DUK) 0.1 $425k 4.8k 88.36
Amgen (AMGN) 0.1 $421k 1.6k 268.49
Philip Morris International (PM) 0.1 $419k 4.5k 92.64
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $415k 4.5k 91.25
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $404k 4.0k 101.00
Raytheon Technologies Corp (RTX) 0.1 $395k 5.5k 71.94
Spdr Gold Tr Gold Shs (GLD) 0.1 $362k 2.1k 171.32
General Mills (GIS) 0.1 $333k 5.2k 64.03
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $303k 4.0k 75.83
National Fuel Gas (NFG) 0.1 $295k 5.7k 51.95
Nuveen Muni Value Fund (NUV) 0.1 $281k 34k 8.26
Hasbro (HAS) 0.1 $279k 4.2k 66.24
Totalenergies Se Sponsored Ads (TTE) 0.1 $278k 4.2k 65.81
Applied Materials (AMAT) 0.1 $272k 2.0k 138.42
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $244k 3.3k 75.03
Enterprise Products Partners (EPD) 0.1 $242k 8.8k 27.39
Gilead Sciences (GILD) 0.1 $237k 3.2k 75.00
General Dynamics Corporation (GD) 0.1 $225k 1.0k 221.24
Corning Incorporated (GLW) 0.1 $218k 7.2k 30.42
Phillips 66 (PSX) 0.1 $218k 1.8k 120.11
Blackstone Group Inc Com Cl A (BX) 0.1 $218k 2.0k 106.97
Johnson & Johnson (JNJ) 0.1 $211k 1.4k 155.83
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $210k 4.1k 50.98
Mondelez Intl Cl A (MDLZ) 0.1 $206k 3.0k 69.55
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $204k 2.8k 72.08
Amazon (AMZN) 0.1 $201k 1.6k 127.22
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $183k 13k 14.05