$103 Million is the total value of Wolff Financial Management LLC's 77 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $11,674,000 | – | 130,403 | +100.0% | 11.36% | – |
| HDV | New | ISHARES TRcore high dv etf | $11,286,000 | – | 133,747 | +100.0% | 10.98% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $7,256,000 | – | 72,819 | +100.0% | 7.06% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $4,996,000 | – | 74,953 | +100.0% | 4.86% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $4,985,000 | – | 38,001 | +100.0% | 4.85% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $4,592,000 | – | 40,258 | +100.0% | 4.47% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $4,012,000 | – | 26,639 | +100.0% | 3.90% | – |
| K | New | KELLOGG CO | $3,567,000 | – | 62,564 | +100.0% | 3.47% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $3,035,000 | – | 22,993 | +100.0% | 2.95% | – |
| LANC | New | LANCASTER COLONY CORP | $3,009,000 | – | 17,012 | +100.0% | 2.93% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $2,780,000 | – | 20,120 | +100.0% | 2.70% | – |
| DVY | New | ISHARES TRselect divid etf | $2,421,000 | – | 27,106 | +100.0% | 2.36% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $2,338,000 | – | 19,536 | +100.0% | 2.28% | – |
| LLY | New | LILLY ELI & CO | $1,617,000 | – | 13,975 | +100.0% | 1.57% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,546,000 | – | 16,225 | +100.0% | 1.50% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,427,000 | – | 8,556 | +100.0% | 1.39% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,317,000 | – | 16,903 | +100.0% | 1.28% | – |
| PFE | New | PFIZER INC | $1,167,000 | – | 26,745 | +100.0% | 1.14% | – |
| SYK | New | STRYKER CORP | $1,120,000 | – | 7,145 | +100.0% | 1.09% | – |
| T | New | AT&T INC | $1,096,000 | – | 38,415 | +100.0% | 1.07% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $894,000 | – | 8,064 | +100.0% | 0.87% | – |
| MCD | New | MCDONALDS CORP | $873,000 | – | 4,916 | +100.0% | 0.85% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $871,000 | – | 93,936 | +100.0% | 0.85% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $852,000 | – | 8,695 | +100.0% | 0.83% | – |
| MRK | New | MERCK & CO INC | $848,000 | – | 11,100 | +100.0% | 0.82% | – |
| EFG | New | ISHARES TReafe grwth etf | $838,000 | – | 12,126 | +100.0% | 0.82% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $832,000 | – | 10,664 | +100.0% | 0.81% | – |
| PG | New | PROCTER AND GAMBLE CO | $747,000 | – | 8,121 | +100.0% | 0.73% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $744,000 | – | 13,233 | +100.0% | 0.72% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $741,000 | – | 28,032 | +100.0% | 0.72% | – |
| EFA | New | ISHARES TRmsci eafe etf | $726,000 | – | 12,344 | +100.0% | 0.71% | – |
| MO | New | ALTRIA GROUP INC | $721,000 | – | 14,595 | +100.0% | 0.70% | – |
| AAPL | New | APPLE INC | $690,000 | – | 4,372 | +100.0% | 0.67% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $681,000 | – | 3,336 | +100.0% | 0.66% | – |
| CAT | New | CATERPILLAR INC DEL | $666,000 | – | 5,245 | +100.0% | 0.65% | – |
| KO | New | COCA COLA CO | $624,000 | – | 13,169 | +100.0% | 0.61% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $597,000 | – | 12,802 | +100.0% | 0.58% | – |
| CLX | New | CLOROX CO DEL | $582,000 | – | 3,775 | +100.0% | 0.57% | – |
| INTC | New | INTEL CORP | $577,000 | – | 12,299 | +100.0% | 0.56% | – |
| MSFT | New | MICROSOFT CORP | $569,000 | – | 5,604 | +100.0% | 0.55% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $566,000 | – | 4,435 | +100.0% | 0.55% | – |
| KMB | New | KIMBERLY CLARK CORP | $545,000 | – | 4,787 | +100.0% | 0.53% | – |
| AEP | New | AMERICAN ELEC PWR INC | $544,000 | – | 7,283 | +100.0% | 0.53% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $504,000 | – | 10,182 | +100.0% | 0.49% | – |
| CSCO | New | CISCO SYS INC | $466,000 | – | 10,762 | +100.0% | 0.45% | – |
| PEP | New | PEPSICO INC | $463,000 | – | 4,192 | +100.0% | 0.45% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $447,000 | – | 2,335 | +100.0% | 0.44% | – |
| QCOM | New | QUALCOMM INC | $436,000 | – | 7,666 | +100.0% | 0.42% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $413,000 | – | 7,940 | +100.0% | 0.40% | – |
| TTE | New | TOTAL S Asponsored adr | $402,000 | – | 7,711 | +100.0% | 0.39% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $389,000 | – | 6,680 | +100.0% | 0.38% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $388,000 | – | 4,937 | +100.0% | 0.38% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $371,000 | – | 7,259 | +100.0% | 0.36% | – |
| HAS | New | HASBRO INC | $367,000 | – | 4,519 | +100.0% | 0.36% | – |
| XOM | New | EXXON MOBIL CORP | $367,000 | – | 5,376 | +100.0% | 0.36% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $364,000 | – | 1,455 | +100.0% | 0.35% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $361,000 | – | 12,749 | +100.0% | 0.35% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $356,000 | – | 9,321 | +100.0% | 0.35% | – |
| V | New | VISA INC | $345,000 | – | 2,618 | +100.0% | 0.34% | – |
| CVX | New | CHEVRON CORP NEW | $342,000 | – | 3,144 | +100.0% | 0.33% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $332,000 | – | 5,156 | +100.0% | 0.32% | – |
| NUM | New | NUVEEN MICHIGAN QLT MUN INC | $329,000 | – | 26,380 | +100.0% | 0.32% | – |
| MMM | New | 3M CO | $325,000 | – | 1,704 | +100.0% | 0.32% | – |
| PM | New | PHILIP MORRIS INTL INC | $325,000 | – | 4,873 | +100.0% | 0.32% | – |
| GLD | New | SPDR GOLD TRUST | $306,000 | – | 2,524 | +100.0% | 0.30% | – |
| DON | New | WISDOMTREE TRus midcap divid | $282,000 | – | 8,924 | +100.0% | 0.27% | – |
| GM | New | GENERAL MTRS CO | $262,000 | – | 7,820 | +100.0% | 0.26% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $260,000 | – | 2,443 | +100.0% | 0.25% | – |
| KHC | New | KRAFT HEINZ CO | $260,000 | – | 6,041 | +100.0% | 0.25% | – |
| TD | New | TORONTO DOMINION BK ONT | $251,000 | – | 5,054 | +100.0% | 0.24% | – |
| CAH | New | CARDINAL HEALTH INC | $225,000 | – | 5,041 | +100.0% | 0.22% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $223,000 | – | 5,058 | +100.0% | 0.22% | – |
| DWDP | New | DOWDUPONT INC | $220,000 | – | 4,120 | +100.0% | 0.21% | – |
| IP | New | INTL PAPER CO | $219,000 | – | 5,428 | +100.0% | 0.21% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $214,000 | – | 5,194 | +100.0% | 0.21% | – |
| GIS | New | GENERAL MLS INC | $203,000 | – | 5,201 | +100.0% | 0.20% | – |
| IEFA | New | ISHARES TRcore msci eafe | $202,000 | – | 3,669 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.