$115 Million is the total value of Wolff Financial Management LLC's 39 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $23,205,000 | – | 120,506 | +100.0% | 20.16% | – |
| SDY | New | SPDR SER TRs&p divid etf | $22,212,000 | – | 188,958 | +100.0% | 19.30% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $12,333,000 | – | 149,652 | +100.0% | 10.71% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $10,383,000 | – | 137,818 | +100.0% | 9.02% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $7,495,000 | – | 145,035 | +100.0% | 6.51% | – |
| FB | New | FACEBOOK INCcl a | $5,413,000 | – | 15,950 | +100.0% | 4.70% | – |
| DGRO | New | ISHARES TRcore div grwth | $4,613,000 | – | 91,811 | +100.0% | 4.01% | – |
| HDV | New | ISHARES TRcore high dv etf | $3,814,000 | – | 40,465 | +100.0% | 3.31% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $3,187,000 | – | 7,941 | +100.0% | 2.77% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $3,146,000 | – | 83,064 | +100.0% | 2.73% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $2,532,000 | – | 19,222 | +100.0% | 2.20% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $1,764,000 | – | 9,841 | +100.0% | 1.53% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,436,000 | – | 23,602 | +100.0% | 1.25% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,293,000 | – | 23,948 | +100.0% | 1.12% | – |
| T | New | AT&T INC | $1,040,000 | – | 38,501 | +100.0% | 0.90% | – |
| MRK | New | MERCK & CO INC | $932,000 | – | 12,414 | +100.0% | 0.81% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $827,000 | – | 16,264 | +100.0% | 0.72% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $716,000 | – | 4,135 | +100.0% | 0.62% | – |
| MO | New | ALTRIA GROUP INC | $646,000 | – | 14,189 | +100.0% | 0.56% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $627,000 | – | 1,461 | +100.0% | 0.54% | – |
| CSCO | New | CISCO SYS INC | $587,000 | – | 10,792 | +100.0% | 0.51% | – |
| V | New | VISA INC | $585,000 | – | 2,626 | +100.0% | 0.51% | – |
| JPM | New | JPMORGAN CHASE & CO | $526,000 | – | 3,216 | +100.0% | 0.46% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $504,000 | – | 5,156 | +100.0% | 0.44% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $503,000 | – | 7,815 | +100.0% | 0.44% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $495,000 | – | 7,019 | +100.0% | 0.43% | – |
| DUK | New | DUKE ENERGY CORP NEW | $469,000 | – | 4,810 | +100.0% | 0.41% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $458,000 | – | 8,968 | +100.0% | 0.40% | – |
| GLD | New | SPDR GOLD TR | $456,000 | – | 2,779 | +100.0% | 0.40% | – |
| MMM | New | 3M CO | $447,000 | – | 2,551 | +100.0% | 0.39% | – |
| ISCF | New | ISHARES TRmsci intl sml cp | $410,000 | – | 11,263 | +100.0% | 0.36% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $340,000 | – | 7,983 | +100.0% | 0.30% | – |
| IEFA | New | ISHARES TRcore msci eafe | $314,000 | – | 4,235 | +100.0% | 0.27% | – |
| XOM | New | EXXON MOBIL CORP | $304,000 | – | 5,170 | +100.0% | 0.26% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $291,000 | – | 3,971 | +100.0% | 0.25% | – |
| ICVT | New | ISHARES TRconv bd etf | $251,000 | – | 2,513 | +100.0% | 0.22% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $230,000 | – | 6,344 | +100.0% | 0.20% | – |
| BX | New | BLACKSTONE INC | $207,000 | – | 1,775 | +100.0% | 0.18% | – |
| ET | New | ENERGY TRANSFER L P | $115,000 | – | 12,000 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.