Wolff Financial Management

Wolff Financial Management as of June 30, 2024

Portfolio Holdings for Wolff Financial Management

Wolff Financial Management holds 42 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 21.0 $28M 493k 57.61
Spdr Ser Tr S&p Divid Etf (SDY) 20.9 $28M 223k 127.18
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 14.9 $20M 261k 77.27
Vanguard Scottsdale Fds Short Term Treas (VGSH) 12.6 $17M 295k 57.99
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 3.2 $4.4M 117k 37.26
Apple (AAPL) 3.0 $4.1M 19k 210.62
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.9 $3.9M 104k 37.67
Ishares Tr Core High Dv Etf (HDV) 2.7 $3.6M 33k 108.70
Vanguard World Inf Tech Etf (VGT) 2.2 $3.0M 5.1k 576.64
Vanguard World Consum Stp Etf (VDC) 1.2 $1.7M 8.2k 202.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $1.5M 3.2k 479.15
Merck & Co (MRK) 1.1 $1.5M 12k 123.80
Verizon Communications (VZ) 0.9 $1.2M 28k 41.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.1M 2.8k 406.72
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $1.1M 6.4k 170.83
Vanguard World Materials Etf (VAW) 0.6 $801k 4.2k 192.64
American Electric Power Company (AEP) 0.6 $801k 9.1k 87.79
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.6 $760k 15k 49.23
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $745k 12k 64.95
Meta Platforms Cl A (META) 0.5 $699k 1.4k 503.97
Ishares Tr Msci Intl Qualty (IQLT) 0.5 $689k 18k 39.02
Visa Com Cl A (V) 0.5 $683k 2.6k 262.29
JPMorgan Chase & Co. (JPM) 0.5 $649k 3.2k 202.24
Altria (MO) 0.5 $647k 14k 45.52
Select Sector Spdr Tr Indl (XLI) 0.5 $628k 5.2k 121.80
Principal Financial (PFG) 0.5 $613k 7.8k 78.44
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $605k 6.5k 93.80
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $588k 8.5k 69.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $558k 1.0k 544.39
Raytheon Technologies Corp (RTX) 0.4 $510k 5.1k 100.45
Cisco Systems (CSCO) 0.4 $504k 11k 47.52
Amgen (AMGN) 0.4 $490k 1.6k 312.50
Duke Energy Corp Com New (DUK) 0.4 $482k 4.8k 100.21
Applied Materials (AMAT) 0.3 $464k 2.0k 236.13
Spdr Gold Tr Gold Shs (GLD) 0.3 $454k 2.1k 214.86
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $408k 4.7k 86.57
Alphabet Cap Stk Cl A (GOOGL) 0.3 $375k 2.1k 182.22
Amazon (AMZN) 0.2 $283k 1.5k 193.04
Totalenergies Se Sponsored Ads (TTE) 0.2 $282k 4.2k 66.76
Blackstone Group Inc Com Cl A (BX) 0.2 $253k 2.0k 123.78
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $212k 13k 16.20
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $203k 5.8k 35.09