$218 Million is the total value of Wolff Financial Management LLC's 95 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Buy | SPDR SER TRs&p divid etf | $20,723,000 | +16.0% | 175,571 | +4.1% | 9.50% | +1.4% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $19,762,000 | +5.2% | 120,302 | +4.3% | 9.06% | -8.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $12,934,000 | +446.4% | 127,949 | +394.8% | 5.93% | +377.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,586,000 | +21.4% | 128,315 | +22.5% | 4.85% | +6.1% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $9,668,000 | -0.1% | 132,451 | +0.5% | 4.43% | -12.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $9,069,000 | +19.3% | 40,974 | +11.5% | 4.16% | +4.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $9,014,000 | +22.3% | 42,107 | +11.2% | 4.13% | +6.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $8,678,000 | +6.4% | 31,597 | +3.7% | 3.98% | -6.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $8,352,000 | +6.9% | 38,920 | +5.6% | 3.83% | -6.6% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $7,551,000 | +5.8% | 145,819 | +6.7% | 3.46% | -7.5% |
| FB | New | FACEBOOK INCcl a | $6,767,000 | – | 22,974 | +100.0% | 3.10% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,200,000 | +7.2% | 42,180 | +3.1% | 1.47% | -6.2% |
| K | Buy | KELLOGG CO | $2,989,000 | +4.0% | 47,221 | +2.2% | 1.37% | -9.1% |
| PFE | Buy | PFIZER INC | $1,699,000 | +17.7% | 46,897 | +19.6% | 0.78% | +2.9% |
| MSFT | Buy | MICROSOFT CORP | $1,604,000 | +8.2% | 6,803 | +2.0% | 0.74% | -5.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,502,000 | +7.7% | 14,951 | +8.2% | 0.69% | -5.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,494,000 | +5.0% | 10,155 | +0.7% | 0.68% | -8.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,481,000 | +1.0% | 27,102 | +1.9% | 0.68% | -11.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,359,000 | +83.4% | 11,160 | +75.1% | 0.62% | +60.6% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $1,298,000 | +0.6% | 116,499 | +0.3% | 0.60% | -12.0% |
| T | Buy | AT&T INC | $1,184,000 | +6.8% | 39,127 | +1.5% | 0.54% | -6.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,145,000 | +258.9% | 23,713 | +232.9% | 0.52% | +214.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,110,000 | +29.7% | 19,089 | +31.0% | 0.51% | +13.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,006,000 | +10.5% | 4,869 | +4.1% | 0.46% | -3.4% |
| MRK | Buy | MERCK & CO. INC | $957,000 | +5.4% | 12,412 | +11.8% | 0.44% | -7.8% |
| IQLT | New | ISHARES TRmsci intl qualty | $940,000 | – | 25,787 | +100.0% | 0.43% | – |
| INTC | Buy | INTEL CORP | $876,000 | +45.0% | 13,682 | +12.8% | 0.40% | +26.8% |
| PEP | Buy | PEPSICO INC | $814,000 | -4.6% | 5,755 | +0.0% | 0.37% | -16.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $773,000 | +16.9% | 9,124 | +14.9% | 0.35% | +2.0% |
| MO | Buy | ALTRIA GROUP INC | $726,000 | +24.7% | 14,185 | +0.0% | 0.33% | +9.2% |
| GLD | Buy | SPDR GOLD TR | $668,000 | -10.2% | 4,179 | +0.1% | 0.31% | -21.5% |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $629,000 | – | 42,462 | +100.0% | 0.29% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $605,000 | +25.8% | 2,368 | +14.1% | 0.28% | +9.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $565,000 | -0.7% | 6,872 | +0.1% | 0.26% | -13.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $555,000 | +124.7% | 2,160 | +121.3% | 0.25% | +96.9% |
| DOW | Buy | DOW INC | $529,000 | +66.4% | 8,270 | +44.4% | 0.24% | +44.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $496,000 | +11.7% | 1,341 | +7.1% | 0.23% | -2.6% |
| MMM | Buy | 3M CO | $491,000 | +38.7% | 2,549 | +26.0% | 0.22% | +21.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $464,000 | +46.8% | 4,810 | +39.2% | 0.21% | +28.3% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $458,000 | +13.1% | 8,928 | +13.7% | 0.21% | -0.9% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $445,000 | +5.2% | 5,020 | +10.2% | 0.20% | -8.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $421,000 | +8.2% | 5,446 | +0.1% | 0.19% | -5.4% |
| AMGN | Buy | AMGEN INC | $390,000 | +46.1% | 1,568 | +34.9% | 0.18% | +27.9% |
| ICVT | New | ISHARES TRconv bd etf | $266,000 | – | 2,705 | +100.0% | 0.12% | – |
| AMAT | New | APPLIED MATLS INC | $263,000 | – | 1,965 | +100.0% | 0.12% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $224,000 | – | 3,552 | +100.0% | 0.10% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $216,000 | – | 4,142 | +100.0% | 0.10% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $214,000 | – | 3,087 | +100.0% | 0.10% | – |
| GILD | New | GILEAD SCIENCES INC | $209,000 | – | 3,227 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.