Wolff Financial Management

Wolff Financial Management as of Sept. 30, 2024

Portfolio Holdings for Wolff Financial Management

Wolff Financial Management holds 98 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 10.2 $38M 98k 383.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.5 $35M 661k 52.81
Spdr Ser Tr S&p Divid Etf (SDY) 8.9 $33M 230k 142.04
Ishares Tr Core Div Grwth (DGRO) 8.7 $32M 510k 62.69
Vanguard Whitehall Fds High Div Yld (VYM) 7.3 $27M 209k 128.20
Vanguard Index Fds Small Cp Etf (VB) 7.1 $26M 110k 237.21
Vanguard Index Fds Mid Cap Etf (VO) 6.0 $22M 84k 263.83
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.9 $22M 272k 79.42
Vanguard Scottsdale Fds Short Term Treas (VGSH) 5.0 $18M 312k 59.02
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.8 $10M 43k 243.48
Eli Lilly & Co. (LLY) 2.2 $8.0M 9.0k 886.03
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.5 $5.5M 21k 267.35
Apple (AAPL) 1.2 $4.6M 20k 232.97
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 1.2 $4.4M 113k 39.27
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.2 $4.4M 106k 41.28
Lancaster Colony (MZTI) 1.1 $4.1M 23k 176.55
Ishares Tr Core High Dv Etf (HDV) 1.1 $3.9M 33k 117.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $3.4M 17k 200.76
Stryker Corporation (SYK) 0.9 $3.2M 9.0k 361.29
Vanguard World Inf Tech Etf (VGT) 0.8 $3.0M 5.1k 586.52
Microsoft Corporation (MSFT) 0.8 $2.9M 6.7k 430.23
Kellogg Company (K) 0.7 $2.6M 33k 80.70
Caterpillar (CAT) 0.5 $2.0M 5.0k 391.10
Vanguard World Consum Stp Etf (VDC) 0.5 $1.8M 8.3k 218.42
Procter & Gamble Company (PG) 0.5 $1.8M 10k 173.19
Pfizer (PFE) 0.5 $1.7M 59k 28.93
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $1.6M 9.7k 167.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.6M 3.3k 487.86
Qualcomm (QCOM) 0.4 $1.6M 9.2k 170.09
McDonald's Corporation (MCD) 0.4 $1.6M 5.1k 304.52
Vanguard Index Fds Value Etf (VTV) 0.4 $1.4M 8.2k 174.56
Merck & Co (MRK) 0.4 $1.4M 12k 113.53
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.3M 16k 83.60
Chevron Corporation (CVX) 0.4 $1.3M 8.8k 147.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.3M 2.8k 460.23
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.3M 6.4k 198.10
Verizon Communications (VZ) 0.3 $1.3M 28k 44.91
Ishares Tr Select Divid Etf (DVY) 0.3 $1.2M 9.1k 135.06
United Parcel Service CL B (UPS) 0.3 $1.0M 7.5k 136.33
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.0M 5.7k 179.38
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.0M 20k 51.14
Pepsi (PEP) 0.3 $1.0M 6.0k 169.98
American Electric Power Company (AEP) 0.3 $936k 9.1k 102.59
Vanguard World Materials Etf (VAW) 0.2 $880k 4.2k 211.49
Coca-Cola Company (KO) 0.2 $869k 12k 71.89
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $826k 12k 71.76
Meta Platforms Cl A (META) 0.2 $794k 1.4k 572.46
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $785k 16k 50.45
Lockheed Martin Corporation (LMT) 0.2 $738k 1.3k 584.79
Altria (MO) 0.2 $726k 14k 51.07
Visa Com Cl A (V) 0.2 $716k 2.6k 274.96
Select Sector Spdr Tr Indl (XLI) 0.2 $698k 5.2k 135.38
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $695k 17k 41.11
Kimberly-Clark Corporation (KMB) 0.2 $681k 4.8k 142.26
JPMorgan Chase & Co. (JPM) 0.2 $677k 3.2k 210.97
Principal Financial (PFG) 0.2 $671k 7.8k 85.86
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $623k 6.5k 96.59
Us Bancorp Del Com New (USB) 0.2 $611k 13k 45.75
Raytheon Technologies Corp (RTX) 0.2 $611k 5.0k 121.09
Clorox Company (CLX) 0.2 $607k 3.7k 162.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $588k 1.0k 573.66
Cisco Systems (CSCO) 0.2 $565k 11k 53.27
Duke Energy Corp Com New (DUK) 0.2 $555k 4.8k 115.38
Philip Morris International (PM) 0.1 $549k 4.5k 121.38
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $547k 7.1k 76.68
Intel Corporation (INTC) 0.1 $525k 22k 23.44
Bristol Myers Squibb (BMY) 0.1 $515k 10k 51.76
Spdr Gold Tr Gold Shs (GLD) 0.1 $514k 2.1k 243.26
Amgen (AMGN) 0.1 $505k 1.6k 322.07
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $494k 4.0k 123.50
Toronto Dominion Bk Ont Com New (TD) 0.1 $492k 7.8k 63.31
Dow (DOW) 0.1 $452k 8.3k 54.66
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $451k 4.2k 107.77
Alphabet Cap Stk Cl A (GOOGL) 0.1 $425k 2.6k 165.95
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $423k 10k 41.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $399k 1.4k 283.18
Applied Materials (AMAT) 0.1 $397k 2.0k 202.04
General Mills (GIS) 0.1 $384k 5.2k 73.83
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $371k 3.2k 117.22
National Fuel Gas (NFG) 0.1 $344k 5.7k 60.58
Nuveen Muni Value Fund (NUV) 0.1 $319k 35k 9.01
Blackstone Group Inc Com Cl A (BX) 0.1 $313k 2.0k 153.06
General Dynamics Corporation (GD) 0.1 $291k 963.00 302.18
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $287k 6.9k 41.73
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $282k 2.9k 97.04
Totalenergies Se Sponsored Ads (TTE) 0.1 $273k 4.2k 64.63
Amazon (AMZN) 0.1 $273k 1.5k 186.22
Gilead Sciences (GILD) 0.1 $265k 3.2k 83.86
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $264k 3.4k 78.67
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $242k 2.9k 82.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $240k 2.3k 104.21
Phillips 66 (PSX) 0.1 $239k 1.8k 131.68
Western Digital (WDC) 0.1 $221k 3.2k 68.44
Johnson & Johnson (JNJ) 0.1 $220k 1.4k 162.48
Mondelez Intl Cl A (MDLZ) 0.1 $218k 3.0k 73.60
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $217k 5.8k 37.51
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $210k 13k 16.02
Enterprise Products Partners (EPD) 0.1 $205k 7.0k 29.14