Wolff Financial Management

Wolff Financial Management as of Dec. 31, 2024

Portfolio Holdings for Wolff Financial Management

Wolff Financial Management holds 94 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 10.8 $39M 95k 410.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.0 $33M 679k 47.82
Ishares Tr Core Div Grwth (DGRO) 8.7 $31M 509k 61.34
Spdr Ser Tr S&p Divid Etf (SDY) 8.5 $31M 232k 132.10
Vanguard Index Fds Small Cp Etf (VB) 7.4 $27M 111k 240.28
Vanguard Whitehall Fds High Div Yld (VYM) 7.3 $26M 206k 127.59
Vanguard Index Fds Mid Cap Etf (VO) 6.2 $22M 84k 264.14
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.1 $22M 280k 78.01
Vanguard Scottsdale Fds Short Term Treas (VGSH) 5.4 $19M 334k 58.18
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.9 $10M 41k 253.74
Eli Lilly & Co. (LLY) 1.9 $6.8M 8.8k 771.95
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.6 $5.8M 21k 280.08
Apple (AAPL) 1.4 $4.9M 20k 250.44
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 1.3 $4.6M 111k 41.26
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.2 $4.4M 114k 38.37
Lancaster Colony (MZTI) 1.1 $4.1M 24k 173.16
Ishares Tr Core High Dv Etf (HDV) 1.0 $3.7M 33k 112.26
Vanguard World Inf Tech Etf (VGT) 1.0 $3.5M 5.7k 621.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $3.3M 17k 198.19
Stryker Corporation (SYK) 0.9 $3.2M 9.0k 360.03
Microsoft Corporation (MSFT) 0.7 $2.7M 6.4k 421.49
Kellogg Company (K) 0.7 $2.6M 33k 80.97
Caterpillar (CAT) 0.5 $1.8M 5.0k 362.85
Vanguard World Consum Stp Etf (VDC) 0.5 $1.8M 8.3k 211.43
Procter & Gamble Company (PG) 0.5 $1.7M 10k 167.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.7M 3.3k 511.29
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $1.5M 9.6k 161.75
McDonald's Corporation (MCD) 0.4 $1.5M 5.1k 289.85
Qualcomm (QCOM) 0.4 $1.4M 9.2k 153.58
Vanguard Index Fds Value Etf (VTV) 0.4 $1.4M 8.3k 169.33
Chevron Corporation (CVX) 0.4 $1.3M 8.8k 144.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.3M 2.8k 453.36
Merck & Co (MRK) 0.3 $1.2M 12k 99.48
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.2M 6.2k 195.85
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.2M 16k 75.62
Pfizer (PFE) 0.3 $1.2M 45k 26.52
Ishares Tr Select Divid Etf (DVY) 0.3 $1.2M 9.1k 131.31
Verizon Communications (VZ) 0.3 $1.1M 28k 39.99
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $984k 20k 50.13
United Parcel Service CL B (UPS) 0.3 $950k 7.5k 126.13
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $928k 5.2k 178.02
Pepsi (PEP) 0.3 $906k 6.0k 152.14
American Electric Power Company (AEP) 0.2 $842k 9.1k 92.28
Visa Com Cl A (V) 0.2 $823k 2.6k 316.05
Meta Platforms Cl A (META) 0.2 $810k 1.4k 585.26
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $808k 12k 69.97
Vanguard World Materials Etf (VAW) 0.2 $782k 4.2k 187.71
JPMorgan Chase & Co. (JPM) 0.2 $769k 3.2k 239.64
Altria (MO) 0.2 $744k 14k 52.32
Coca-Cola Company (KO) 0.2 $684k 11k 62.30
Select Sector Spdr Tr Indl (XLI) 0.2 $679k 5.2k 131.69
Us Bancorp Del Com New (USB) 0.2 $639k 13k 47.83
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $639k 35k 18.49
Cisco Systems (CSCO) 0.2 $628k 11k 59.21
Kimberly-Clark Corporation (KMB) 0.2 $627k 4.8k 130.98
Lockheed Martin Corporation (LMT) 0.2 $613k 1.3k 485.74
Clorox Company (CLX) 0.2 $605k 3.7k 162.42
Principal Financial (PFG) 0.2 $605k 7.8k 77.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $601k 1.0k 586.34
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $591k 12k 49.72
Raytheon Technologies Corp (RTX) 0.2 $584k 5.0k 115.67
Bristol Myers Squibb (BMY) 0.2 $563k 10k 56.58
Philip Morris International (PM) 0.2 $544k 4.5k 120.27
Duke Energy Corp Com New (DUK) 0.1 $518k 4.8k 107.69
Spdr Gold Tr Gold Shs (GLD) 0.1 $504k 2.1k 241.96
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $500k 4.0k 125.00
Alphabet Cap Stk Cl A (GOOGL) 0.1 $485k 2.6k 189.16
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $470k 6.6k 70.77
Toronto Dominion Bk Ont Com New (TD) 0.1 $414k 7.8k 53.27
Amgen (AMGN) 0.1 $409k 1.6k 260.84
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $402k 3.2k 126.89
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $379k 10k 37.14
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $374k 3.9k 96.77
Blackstone Group Inc Com Cl A (BX) 0.1 $353k 2.0k 172.45
National Fuel Gas (NFG) 0.1 $345k 5.7k 60.76
General Mills (GIS) 0.1 $332k 5.2k 63.83
Dow (DOW) 0.1 $332k 8.3k 40.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $332k 1.1k 289.45
Applied Materials (AMAT) 0.1 $320k 2.0k 162.85
Amazon (AMZN) 0.1 $320k 1.5k 219.18
Gilead Sciences (GILD) 0.1 $292k 3.2k 92.41
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $282k 10k 27.89
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $276k 7.0k 39.30
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $271k 2.9k 92.87
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $257k 13k 19.57
General Dynamics Corporation (GD) 0.1 $254k 963.00 263.76
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $252k 2.9k 85.83
Broadcom (AVGO) 0.1 $244k 1.1k 231.50
Totalenergies Se Sponsored Ads (TTE) 0.1 $230k 4.2k 54.45
Enterprise Products Partners (EPD) 0.1 $221k 7.0k 31.42
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $218k 2.8k 77.28
Phillips 66 (PSX) 0.1 $207k 1.8k 114.05
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $200k 5.9k 34.10
Wal-Mart Stores (WMT) 0.1 $200k 2.2k 90.33