$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 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $8,568,000 | +14.6% | 51,735 | -1.6% | 3.93% | +0.2% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $5,929,000 | +11.5% | 43,964 | -1.6% | 2.72% | -2.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $3,863,000 | -70.7% | 40,715 | -72.9% | 1.77% | -74.4% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $3,799,000 | -4.5% | 21,315 | -6.8% | 1.74% | -16.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,842,000 | +1.2% | 7,927 | -0.2% | 1.30% | -11.5% |
| DVY | Sell | ISHARES TRselect divid etf | $2,711,000 | +10.2% | 23,760 | -7.1% | 1.24% | -3.6% |
| LLY | Sell | LILLY ELI & CO | $2,631,000 | +7.5% | 14,081 | -2.8% | 1.21% | -6.0% |
| SYK | Sell | STRYKER CORPORATION | $2,535,000 | -1.9% | 10,405 | -1.3% | 1.16% | -14.2% |
| AAPL | Sell | APPLE INC | $2,378,000 | -8.0% | 19,464 | -0.1% | 1.09% | -19.6% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,410,000 | -1.8% | 24,242 | -5.1% | 0.65% | -14.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,367,000 | -7.7% | 10,094 | -5.2% | 0.63% | -19.2% |
| QCOM | Sell | QUALCOMM INC | $1,242,000 | -15.0% | 9,367 | -2.3% | 0.57% | -25.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $924,000 | +0.5% | 5,437 | -0.3% | 0.42% | -12.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $846,000 | -7.9% | 16,663 | -8.1% | 0.39% | -19.5% |
| KO | Sell | COCA COLA CO | $725,000 | -4.1% | 13,754 | -0.3% | 0.33% | -16.2% |
| CLX | Sell | CLOROX CO DEL | $718,000 | -5.8% | 3,725 | -1.3% | 0.33% | -17.5% |
| CVX | Sell | CHEVRON CORP NEW | $632,000 | +23.0% | 6,034 | -0.8% | 0.29% | +7.8% |
| V | Sell | VISA INC | $555,000 | -6.4% | 2,620 | -3.4% | 0.25% | -18.3% |
| DIS | Sell | DISNEY WALT CO | $533,000 | -2.7% | 2,886 | -4.6% | 0.24% | -15.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $501,000 | +0.4% | 7,940 | -1.3% | 0.23% | -12.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $287,000 | +2.9% | 3,989 | -1.2% | 0.13% | -9.6% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $222,000 | +4.7% | 6,276 | -0.0% | 0.10% | -8.1% |
| NUM | Exit | NUVEEN MICH QUALITY MUN INCO | $0 | – | -41,652 | -100.0% | -0.32% | – |
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.