$293 Thousand is the total value of Wolff Financial Management LLC's 96 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 180.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | New | VANGUARD INDEX FDSgrowth etf | $28,850 | – | 105,944 | +100.0% | 9.85% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $25,572 | – | 584,913 | +100.0% | 8.73% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $23,937 | -3.3% | 208,129 | +3.1% | 8.17% | -62.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $22,692 | -0.7% | 458,155 | +3.4% | 7.75% | -61.1% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $20,543 | – | 198,830 | +100.0% | 7.01% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $19,432 | – | 102,774 | +100.0% | 6.63% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $18,850 | +1.8% | 250,826 | +2.5% | 6.43% | -60.1% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $18,833 | – | 90,439 | +100.0% | 6.43% | – |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $14,709 | +5.0% | 255,367 | +5.2% | 5.02% | -58.9% |
| LLY | New | ELI LILLY & CO | $7,969 | – | 14,836 | +100.0% | 2.72% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $7,075 | – | 36,324 | +100.0% | 2.42% | – |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $5,057 | -8.7% | 167,717 | +361.9% | 1.73% | -64.2% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $4,902 | – | 22,886 | +100.0% | 1.67% | – |
| LANC | New | LANCASTER COLONY CORP | $3,720 | – | 22,539 | +100.0% | 1.27% | – |
| HDV | Sell | ISHARES TRcore high dv etf | $3,442 | -2.3% | 34,810 | -0.4% | 1.18% | -61.7% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $3,204 | – | 20,086 | +100.0% | 1.09% | – |
| AAPL | New | APPLE INC | $2,948 | – | 17,220 | +100.0% | 1.01% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,941 | +2.2% | 87,622 | +4.6% | 1.00% | -60.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,211 | -9.0% | 5,329 | -3.0% | 0.76% | -64.3% |
| K | New | KELLANOVA | $2,110 | – | 35,455 | +100.0% | 0.72% | – |
| MSFT | New | MICROSOFT CORP | $2,079 | – | 6,584 | +100.0% | 0.71% | – |
| SYK | New | STRYKER CORPORATION | $1,967 | – | 7,199 | +100.0% | 0.67% | – |
| PFE | New | PFIZER INC | $1,766 | – | 53,227 | +100.0% | 0.60% | – |
| FB | META PLATFORMS INCcl a | $1,497 | +4.6% | 4,987 | 0.0% | 0.51% | -59.0% | |
| CVX | New | CHEVRON CORP NEW | $1,490 | – | 8,836 | +100.0% | 0.51% | – |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,482 | -8.6% | 8,112 | -2.7% | 0.51% | -64.2% |
| PG | New | PROCTER AND GAMBLE CO | $1,475 | – | 10,110 | +100.0% | 0.50% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,436 | – | 10,962 | +100.0% | 0.49% | – |
| CAT | New | CATERPILLAR INC | $1,400 | – | 5,130 | +100.0% | 0.48% | – |
| MCD | New | MCDONALDS CORP | $1,383 | – | 5,250 | +100.0% | 0.47% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,343 | – | 8,645 | +100.0% | 0.46% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,278 | – | 18,536 | +100.0% | 0.44% | – |
| MRK | MERCK & CO INC | $1,275 | -10.7% | 12,380 | 0.0% | 0.44% | -65.0% | |
| DVY | New | ISHARES TRselect divid etf | $1,247 | – | 11,583 | +100.0% | 0.43% | – |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,203 | -12.8% | 18,438 | -9.8% | 0.41% | -65.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,190 | -3.0% | 3,322 | +0.0% | 0.41% | -62.0% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $1,130 | -16.4% | 23,536 | -16.0% | 0.39% | -67.2% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,039 | – | 2,966 | +100.0% | 0.36% | – |
| QCOM | New | QUALCOMM INC | $1,034 | – | 9,313 | +100.0% | 0.35% | – |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $985 | -14.0% | 7,472 | -12.1% | 0.34% | -66.3% |
| PEP | New | PEPSICO INC | $977 | – | 5,767 | +100.0% | 0.33% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $971 | – | 7,038 | +100.0% | 0.33% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $942 | – | 19,582 | +100.0% | 0.32% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $842 | – | 5,403 | +100.0% | 0.29% | – |
| INTC | New | INTEL CORP | $796 | – | 22,395 | +100.0% | 0.27% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $777 | -12.8% | 23,965 | +0.0% | 0.26% | -65.9% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $759 | -14.1% | 22,588 | -9.1% | 0.26% | -66.4% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $737 | – | 3,470 | +100.0% | 0.25% | – |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $716 | -5.2% | 4,151 | +0.0% | 0.24% | -62.9% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $714 | -5.9% | 12,149 | +0.5% | 0.24% | -63.1% |
| KO | New | COCA COLA CO | $707 | – | 12,627 | +100.0% | 0.24% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $686 | – | 9,124 | +100.0% | 0.23% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $628 | -3.7% | 1,468 | -0.1% | 0.21% | -62.3% |
| MO | Buy | ALTRIA GROUP INC | $597 | -7.2% | 14,206 | +0.0% | 0.20% | -63.6% |
| V | VISA INC | $599 | -3.1% | 2,603 | 0.0% | 0.20% | -62.1% | |
| KMB | New | KIMBERLY-CLARK CORP | $579 | – | 4,787 | +100.0% | 0.20% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $577 | – | 9,950 | +100.0% | 0.20% | – |
| CSCO | Sell | CISCO SYS INC | $570 | +3.1% | 10,607 | -0.8% | 0.20% | -59.5% |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $563 | -5.1% | 7,815 | 0.0% | 0.19% | -62.9% | |
| EFG | New | ISHARES TReafe grwth etf | $561 | – | 6,498 | +100.0% | 0.19% | – |
| XLI | SELECT SECTOR SPDR TRindl | $523 | -5.4% | 5,156 | 0.0% | 0.18% | -62.9% | |
| LMT | New | LOCKHEED MARTIN CORP | $516 | – | 1,261 | +100.0% | 0.18% | – |
| CLX | New | CLOROX CO DEL | $488 | – | 3,725 | +100.0% | 0.17% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $475 | – | 13,981 | +100.0% | 0.16% | – |
| TD | New | TORONTO DOMINION BK ONT | $468 | – | 7,771 | +100.0% | 0.16% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $465 | -0.6% | 3,209 | -0.2% | 0.16% | -61.0% |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $459 | -3.2% | 6,700 | 0.0% | 0.16% | -62.0% | |
| USB | New | US BANCORP DEL | $441 | – | 13,331 | +100.0% | 0.15% | – |
| DUK | DUKE ENERGY CORP NEW | $425 | -1.6% | 4,810 | 0.0% | 0.14% | -61.4% | |
| DOW | New | DOW INC | $426 | – | 8,270 | +100.0% | 0.14% | – |
| AMGN | New | AMGEN INC | $421 | – | 1,568 | +100.0% | 0.14% | – |
| PM | New | PHILIP MORRIS INTL INC | $419 | – | 4,523 | +100.0% | 0.14% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $415 | – | 4,548 | +100.0% | 0.14% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $404 | – | 4,000 | +100.0% | 0.14% | – |
| RTX | Buy | RTX CORPORATION | $395 | -26.4% | 5,491 | +0.1% | 0.14% | -71.2% |
| GLD | SPDR GOLD TR | $362 | -4.0% | 2,113 | 0.0% | 0.12% | -62.2% | |
| GIS | New | GENERAL MLS INC | $333 | – | 5,201 | +100.0% | 0.11% | – |
| MOAT | VANECK ETF TRUSTmrngstr wde moat | $303 | -5.0% | 3,996 | 0.0% | 0.10% | -62.9% | |
| NFG | New | NATIONAL FUEL GAS CO | $295 | – | 5,678 | +100.0% | 0.10% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $281 | – | 34,000 | +100.0% | 0.10% | – |
| HAS | New | HASBRO INC | $279 | – | 4,212 | +100.0% | 0.10% | – |
| TTE | TOTALENERGIES SEsponsored ads | $278 | +14.4% | 4,224 | 0.0% | 0.10% | -55.2% | |
| AMAT | New | APPLIED MATLS INC | $272 | – | 1,965 | +100.0% | 0.09% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $242 | – | 8,834 | +100.0% | 0.08% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $244 | – | 3,252 | +100.0% | 0.08% | – |
| GILD | New | GILEAD SCIENCES INC | $237 | – | 3,160 | +100.0% | 0.08% | – |
| GD | New | GENERAL DYNAMICS CORP | $225 | – | 1,017 | +100.0% | 0.08% | – |
| PSX | New | PHILLIPS 66 | $218 | – | 1,815 | +100.0% | 0.07% | – |
| GLW | New | CORNING INC | $218 | – | 7,167 | +100.0% | 0.07% | – |
| BX | New | BLACKSTONE INC | $218 | – | 2,038 | +100.0% | 0.07% | – |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $210 | -52.4% | 4,119 | -52.5% | 0.07% | -81.2% |
| JNJ | New | JOHNSON & JOHNSON | $211 | – | 1,354 | +100.0% | 0.07% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $206 | – | 2,962 | +100.0% | 0.07% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $204 | – | 2,830 | +100.0% | 0.07% | – |
| AMZN | New | AMAZON COM INC | $201 | – | 1,580 | +100.0% | 0.07% | – |
| ET | Buy | ENERGY TRANSFER L P | $183 | +20.4% | 13,024 | +8.5% | 0.06% | -53.0% |
| ISCF | Exit | ISHARES TRinternational sl | $0 | – | -12,353 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 19 | Q3 2023 | 21.6% |
| INVESCO EXCHANGE TRADED FD T | 19 | Q3 2023 | 20.2% |
| ISHARES TR | 19 | Q3 2023 | 11.0% |
| VANGUARD SCOTTSDALE FDS | 19 | Q3 2023 | 16.1% |
| ISHARES TR | 19 | Q3 2023 | 9.0% |
| ISHARES TR | 19 | Q3 2023 | 6.5% |
| VANGUARD WORLD FDS | 19 | Q3 2023 | 4.8% |
| VANGUARD WORLD FDS | 19 | Q3 2023 | 2.8% |
| INVESCO EXCH TRADED FD TR II | 19 | Q3 2023 | 1.2% |
| MERCK & CO. INC | 19 | Q3 2023 | 1.2% |
View Wolff Financial Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-08 |
View Wolff Financial Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.