| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -12,000 | -100.0% | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,227 | -100.0% | -0.10% | – |
| MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -3,087 | -100.0% | -0.10% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -4,142 | -100.0% | -0.10% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -6,276 | -100.0% | -0.10% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,354 | -100.0% | -0.10% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -3,552 | -100.0% | -0.10% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -3,880 | -100.0% | -0.12% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,965 | -100.0% | -0.12% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -2,705 | -100.0% | -0.12% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,989 | -100.0% | -0.13% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,187 | -100.0% | -0.13% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -5,428 | -100.0% | -0.13% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -5,201 | -100.0% | -0.15% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -117 | -100.0% | -0.17% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,568 | -100.0% | -0.18% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,523 | -100.0% | -0.18% | – |
| HAS | Exit | HASBRO INC | $0 | – | -4,212 | -100.0% | -0.19% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -4,000 | -100.0% | -0.19% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -5,446 | -100.0% | -0.19% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -5,020 | -100.0% | -0.20% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -8,928 | -100.0% | -0.21% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,810 | -100.0% | -0.21% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -7,815 | -100.0% | -0.22% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,209 | -100.0% | -0.22% | – |
| MMM | Exit | 3M CO | $0 | – | -2,549 | -100.0% | -0.22% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,341 | -100.0% | -0.23% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -7,940 | -100.0% | -0.23% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -7,771 | -100.0% | -0.23% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -5,156 | -100.0% | -0.23% | – |
| DOW | Exit | DOW INC | $0 | – | -8,270 | -100.0% | -0.24% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,886 | -100.0% | -0.24% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -14,489 | -100.0% | -0.25% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,160 | -100.0% | -0.25% | – |
| V | Exit | VISA INC | $0 | – | -2,620 | -100.0% | -0.25% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -10,762 | -100.0% | -0.26% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -6,872 | -100.0% | -0.26% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,455 | -100.0% | -0.26% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,368 | -100.0% | -0.28% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -42,462 | -100.0% | -0.29% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -6,034 | -100.0% | -0.29% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -4,787 | -100.0% | -0.30% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -4,179 | -100.0% | -0.31% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -8,940 | -100.0% | -0.32% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,725 | -100.0% | -0.33% | – |
| KO | Exit | COCA COLA CO | $0 | – | -13,754 | -100.0% | -0.33% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -14,185 | -100.0% | -0.33% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -9,124 | -100.0% | -0.35% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -5,755 | -100.0% | -0.37% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -16,663 | -100.0% | -0.39% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -4,999 | -100.0% | -0.40% | – |
| INTC | Exit | INTEL CORP | $0 | – | -13,682 | -100.0% | -0.40% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -5,437 | -100.0% | -0.42% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -25,787 | -100.0% | -0.43% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -12,412 | -100.0% | -0.44% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -4,869 | -100.0% | -0.46% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -3,265 | -100.0% | -0.48% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -19,089 | -100.0% | -0.51% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -23,713 | -100.0% | -0.52% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5,133 | -100.0% | -0.53% | – |
| T | Exit | AT&T INC | $0 | – | -39,127 | -100.0% | -0.54% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -9,367 | -100.0% | -0.57% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -5,413 | -100.0% | -0.58% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -116,499 | -100.0% | -0.60% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -11,160 | -100.0% | -0.62% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -10,094 | -100.0% | -0.63% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -24,242 | -100.0% | -0.65% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -27,102 | -100.0% | -0.68% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -10,155 | -100.0% | -0.68% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -14,951 | -100.0% | -0.69% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -6,803 | -100.0% | -0.74% | – |
| PFE | Exit | PFIZER INC | $0 | – | -46,897 | -100.0% | -0.78% | – |
| AAPL | Exit | APPLE INC | $0 | – | -19,464 | -100.0% | -1.09% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -10,405 | -100.0% | -1.16% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -14,081 | -100.0% | -1.21% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -23,760 | -100.0% | -1.24% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -7,927 | -100.0% | -1.30% | – |
| K | Exit | KELLOGG CO | $0 | – | -47,221 | -100.0% | -1.37% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -18,149 | -100.0% | -1.46% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -42,180 | -100.0% | -1.47% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -21,315 | -100.0% | -1.74% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -40,715 | -100.0% | -1.77% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -43,964 | -100.0% | -2.72% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -22,974 | -100.0% | -3.10% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -145,819 | -100.0% | -3.46% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -38,920 | -100.0% | -3.83% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -51,735 | -100.0% | -3.93% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -31,597 | -100.0% | -3.98% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -42,107 | -100.0% | -4.13% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -40,974 | -100.0% | -4.16% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -132,451 | -100.0% | -4.43% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -128,315 | -100.0% | -4.85% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -127,949 | -100.0% | -5.93% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -120,302 | -100.0% | -9.06% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -175,571 | -100.0% | -9.50% | – |
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.