Wolff Financial Management

Wolff Financial Management as of Dec. 31, 2023

Portfolio Holdings for Wolff Financial Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 10.0 $32M 104k 310.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.1 $30M 616k 47.90
Spdr Ser Tr S&p Divid Etf (SDY) 8.3 $27M 216k 124.97
Ishares Tr Core Div Grwth (DGRO) 7.9 $26M 476k 53.82
Vanguard Index Fds Small Cp Etf (VB) 7.1 $23M 108k 213.33
Vanguard Whitehall Fds High Div Yld (VYM) 7.0 $23M 204k 111.63
Vanguard Index Fds Mid Cap Etf (VO) 6.7 $22M 93k 232.64
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.0 $19M 251k 77.37
Vanguard Scottsdale Fds Short Term Treas (VGSH) 5.1 $17M 284k 58.33
Eli Lilly & Co. (LLY) 2.7 $8.6M 15k 582.93
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.3 $7.4M 34k 219.57
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.7 $5.4M 22k 241.78
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 1.4 $4.4M 137k 32.26
Lancaster Colony (LANC) 1.2 $3.8M 23k 166.38
Ishares Tr Core High Dv Etf (HDV) 1.1 $3.5M 35k 102.00
Apple (AAPL) 1.0 $3.3M 17k 192.56
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.0 $3.3M 94k 35.41
Stryker Corporation (SYK) 0.9 $3.0M 10k 299.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $2.8M 16k 179.96
Vanguard World Fds Inf Tech Etf (VGT) 0.8 $2.5M 5.1k 484.03
Microsoft Corporation (MSFT) 0.7 $2.4M 6.3k 376.05
Kellogg Company (K) 0.6 $2.0M 35k 55.90
Meta Platforms Cl A (META) 0.5 $1.7M 4.9k 353.99
Pfizer (PFE) 0.5 $1.6M 57k 28.79
Vanguard World Fds Consum Stp Etf (VDC) 0.5 $1.6M 8.2k 190.95
McDonald's Corporation (MCD) 0.5 $1.6M 5.3k 296.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.5M 3.7k 409.41
Caterpillar (CAT) 0.5 $1.5M 5.1k 295.72
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.5M 8.8k 170.37
Procter & Gamble Company (PG) 0.5 $1.5M 10k 146.54
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $1.4M 9.9k 145.02
Merck & Co (MRK) 0.4 $1.3M 12k 109.04
Qualcomm (QCOM) 0.4 $1.3M 9.3k 144.64
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.3M 18k 75.33
Chevron Corporation (CVX) 0.4 $1.3M 8.8k 149.11
Ishares Tr Select Divid Etf (DVY) 0.4 $1.2M 11k 117.19
United Parcel Service CL B (UPS) 0.4 $1.2M 7.6k 157.17
Intel Corporation (INTC) 0.3 $1.1M 22k 50.26
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $1.1M 15k 69.32
Vanguard Index Fds Value Etf (VTV) 0.3 $1.1M 7.1k 149.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.1M 3.0k 356.71
Pepsi (PEP) 0.3 $1.0M 6.0k 169.82
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.0M 20k 51.03
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $972k 6.6k 147.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $947k 4.0k 237.22
Verizon Communications (VZ) 0.3 $946k 25k 37.68
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $838k 22k 37.57
Vanguard World Fds Materials Etf (VAW) 0.2 $790k 4.2k 190.04
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $765k 12k 62.63
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $755k 15k 49.21
American Electric Power Company (AEP) 0.2 $741k 9.1k 81.21
Coca-Cola Company (KO) 0.2 $736k 13k 58.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $698k 1.5k 474.83
Visa Com Cl A (V) 0.2 $678k 2.6k 260.47
Principal Financial (PFG) 0.2 $615k 7.8k 78.69
Select Sector Spdr Tr Indl (XLI) 0.2 $588k 5.2k 114.04
Kimberly-Clark Corporation (KMB) 0.2 $582k 4.8k 121.58
Us Bancorp Del Com New (USB) 0.2 $577k 13k 43.26
Altria (MO) 0.2 $573k 14k 40.33
Lockheed Martin Corporation (LMT) 0.2 $571k 1.3k 452.82
JPMorgan Chase & Co. (JPM) 0.2 $546k 3.2k 170.15
Cisco Systems (CSCO) 0.2 $536k 11k 50.53
Clorox Company (CLX) 0.2 $531k 3.7k 142.55
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $527k 14k 36.96
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $523k 6.7k 78.06
Bristol Myers Squibb (BMY) 0.2 $511k 10k 51.36
Toronto Dominion Bk Ont Com New (TD) 0.2 $502k 7.8k 64.60
Duke Energy Corp Com New (DUK) 0.1 $467k 4.8k 97.09
Raytheon Technologies Corp (RTX) 0.1 $463k 5.5k 84.23
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $456k 4.0k 114.00
Dow (DOW) 0.1 $454k 8.3k 54.90
Amgen (AMGN) 0.1 $452k 1.6k 288.27
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $429k 4.1k 104.43
Philip Morris International (PM) 0.1 $426k 4.5k 94.19
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $418k 4.9k 84.82
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $404k 4.2k 96.93
Spdr Gold Tr Gold Shs (GLD) 0.1 $404k 2.1k 191.20
General Mills (GIS) 0.1 $339k 5.2k 65.18
Applied Materials (AMAT) 0.1 $318k 2.0k 161.83
Nuveen Muni Value Fund (NUV) 0.1 $295k 34k 8.59
Totalenergies Se Sponsored Ads (TTE) 0.1 $285k 4.2k 67.47
National Fuel Gas (NFG) 0.1 $285k 5.7k 50.19
Blackstone Group Inc Com Cl A (BX) 0.1 $267k 2.0k 130.88
General Dynamics Corporation (GD) 0.1 $259k 998.00 259.52
Alphabet Cap Stk Cl A (GOOGL) 0.1 $258k 1.8k 139.69
Gilead Sciences (GILD) 0.1 $256k 3.2k 81.01
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $253k 3.3k 77.04
Phillips 66 (PSX) 0.1 $242k 1.8k 133.33
Amazon (AMZN) 0.1 $241k 1.6k 151.95
Enterprise Products Partners (EPD) 0.1 $233k 8.8k 26.38
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $226k 2.9k 79.30
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $217k 2.6k 82.89
Mondelez Intl Cl A (MDLZ) 0.1 $215k 3.0k 72.59
Hasbro (HAS) 0.1 $215k 4.2k 51.04
Johnson & Johnson (JNJ) 0.1 $212k 1.4k 156.57
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $180k 13k 13.80