Wolff Financial Management

Wolff Financial Management as of March 31, 2025

Portfolio Holdings for Wolff Financial Management

Wolff Financial Management holds 97 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 9.7 $35M 95k 370.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.7 $35M 690k 50.83
Spdr Ser Tr S&p Divid Etf (SDY) 8.8 $32M 233k 135.68
Ishares Tr Core Div Grwth (DGRO) 8.8 $32M 512k 61.78
Vanguard Whitehall Fds High Div Yld (VYM) 7.4 $27M 206k 128.96
Vanguard Index Fds Small Cp Etf (VB) 6.8 $25M 111k 221.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.4 $23M 291k 78.94
Vanguard Index Fds Mid Cap Etf (VO) 6.1 $22M 85k 258.62
Vanguard Scottsdale Fds Short Term Treas (VGSH) 5.7 $21M 350k 58.69
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.8 $10M 41k 244.63
Eli Lilly & Co. (LLY) 2.0 $7.3M 8.8k 826.01
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.4 $5.1M 20k 251.78
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.2 $4.4M 112k 39.37
Apple (AAPL) 1.2 $4.3M 20k 222.15
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 1.2 $4.2M 111k 38.25
Lancaster Colony (MZTI) 1.2 $4.2M 24k 175.01
Ishares Tr Core High Dv Etf (HDV) 1.1 $4.0M 33k 121.13
Stryker Corporation (SYK) 0.9 $3.4M 9.0k 372.27
Vanguard World Inf Tech Etf (VGT) 0.9 $3.1M 5.7k 542.38
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $3.1M 17k 186.29
Kellogg Company (K) 0.8 $2.8M 34k 82.49
Microsoft Corporation (MSFT) 0.7 $2.4M 6.4k 375.47
Vanguard World Consum Stp Etf (VDC) 0.5 $1.8M 8.4k 218.81
Procter & Gamble Company (PG) 0.5 $1.7M 10k 170.42
Caterpillar (CAT) 0.5 $1.7M 5.0k 329.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.6M 3.0k 532.61
McDonald's Corporation (MCD) 0.4 $1.6M 5.0k 312.40
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $1.5M 9.6k 160.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.5M 3.3k 468.86
Chevron Corporation (CVX) 0.4 $1.5M 8.8k 167.27
Vanguard Index Fds Value Etf (VTV) 0.4 $1.4M 8.3k 172.75
Qualcomm (QCOM) 0.4 $1.4M 9.2k 153.58
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.3M 16k 81.76
Verizon Communications (VZ) 0.4 $1.3M 28k 45.34
Ishares Tr Select Divid Etf (DVY) 0.3 $1.2M 9.0k 134.29
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.2M 6.2k 193.92
Merck & Co (MRK) 0.3 $1.1M 12k 89.79
Visa Com Cl A (V) 0.3 $1.1M 3.2k 350.35
Pfizer (PFE) 0.3 $1.1M 43k 25.33
American Electric Power Company (AEP) 0.3 $997k 9.1k 109.27
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $976k 20k 49.62
Meta Platforms Cl A (META) 0.2 $889k 1.5k 576.15
Pepsi (PEP) 0.2 $888k 5.9k 149.90
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $887k 5.2k 170.97
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $866k 12k 74.76
Altria (MO) 0.2 $854k 14k 60.05
United Parcel Service CL B (UPS) 0.2 $829k 7.5k 109.98
Vanguard World Materials Etf (VAW) 0.2 $787k 4.2k 188.82
JPMorgan Chase & Co. (JPM) 0.2 $787k 3.2k 245.25
Coca-Cola Company (KO) 0.2 $786k 11k 71.59
Philip Morris International (PM) 0.2 $718k 4.5k 158.74
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $684k 35k 19.79
Kimberly-Clark Corporation (KMB) 0.2 $681k 4.8k 142.26
Select Sector Spdr Tr Indl (XLI) 0.2 $676k 5.2k 131.11
Raytheon Technologies Corp (RTX) 0.2 $669k 5.1k 132.45
Principal Financial (PFG) 0.2 $659k 7.8k 84.33
Cisco Systems (CSCO) 0.2 $655k 11k 61.75
Bristol Myers Squibb (BMY) 0.2 $607k 10k 61.01
Spdr Gold Tr Gold Shs (GLD) 0.2 $600k 2.1k 288.05
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $589k 12k 50.26
Duke Energy Corp Com New (DUK) 0.2 $587k 4.8k 122.04
Lockheed Martin Corporation (LMT) 0.2 $564k 1.3k 446.91
Us Bancorp Del Com New (USB) 0.2 $564k 13k 42.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $559k 1.0k 559.00
Clorox Company (CLX) 0.2 $549k 3.7k 147.38
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $501k 6.4k 77.86
Amgen (AMGN) 0.1 $489k 1.6k 311.86
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $479k 4.0k 119.75
Toronto Dominion Bk Ont Com New (TD) 0.1 $466k 7.8k 59.97
National Fuel Gas (NFG) 0.1 $450k 5.7k 79.25
Amazon (AMZN) 0.1 $413k 2.2k 190.23
Alphabet Cap Stk Cl A (GOOGL) 0.1 $397k 2.6k 154.72
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $380k 3.8k 100.08
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $371k 9.3k 39.73
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $366k 3.1k 117.53
Gilead Sciences (GILD) 0.1 $354k 3.2k 112.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $318k 1.2k 275.09
General Mills (GIS) 0.1 $311k 5.2k 59.80
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $293k 7.2k 40.45
Dow (DOW) 0.1 $289k 8.3k 34.95
Blackstone Group Inc Com Cl A (BX) 0.1 $286k 2.0k 139.58
Applied Materials (AMAT) 0.1 $285k 2.0k 145.04
Totalenergies Se Sponsored Ads (TTE) 0.1 $273k 4.2k 64.63
General Dynamics Corporation (GD) 0.1 $262k 963.00 272.07
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $257k 2.9k 88.07
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $244k 13k 18.56
Enterprise Products Partners (EPD) 0.1 $240k 7.0k 34.12
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $234k 3.0k 78.26
Johnson & Johnson (JNJ) 0.1 $225k 1.4k 166.17
Phillips 66 (PSX) 0.1 $224k 1.8k 123.42
International Business Machines (IBM) 0.1 $224k 902.00 248.34
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $222k 2.8k 78.22
Barings Corporate Investors (MCI) 0.1 $216k 9.2k 23.42
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $214k 8.6k 25.02
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $214k 5.9k 36.49
Mondelez Intl Cl A (MDLZ) 0.1 $201k 3.0k 67.86
Nuveen Muni Value Fund (NUV) 0.0 $104k 12k 8.80