$264 Million is the total value of Wolff Financial Management LLC's 105 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 184.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $25,418,000 | +9.5% | 120,567 | +0.1% | 9.62% | -52.3% |
| SDY | Buy | SPDR SER TRs&p divid etf | $24,783,000 | +11.6% | 191,934 | +1.6% | 9.38% | -51.4% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $15,223,000 | – | 135,789 | +100.0% | 5.76% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $11,953,000 | -3.1% | 147,095 | -1.7% | 4.52% | -57.8% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $11,766,000 | – | 46,210 | +100.0% | 4.45% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $11,749,000 | – | 51,985 | +100.0% | 4.45% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $10,956,000 | – | 43,004 | +100.0% | 4.15% | – |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $10,856,000 | +4.6% | 141,409 | +2.6% | 4.11% | -54.5% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $10,098,000 | – | 35,836 | +100.0% | 3.82% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $9,149,000 | – | 51,153 | +100.0% | 3.46% | – |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $7,316,000 | -2.4% | 143,320 | -1.2% | 2.77% | -57.5% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $6,497,000 | – | 43,219 | +100.0% | 2.46% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $5,357,000 | +16.1% | 96,377 | +5.0% | 2.03% | -49.4% |
| HDV | Sell | ISHARES TRcore high dv etf | $4,018,000 | +5.3% | 39,782 | -1.7% | 1.52% | -54.1% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $3,916,000 | +24.5% | 99,450 | +19.7% | 1.48% | -45.8% |
| LLY | New | LILLY ELI & CO | $3,681,000 | – | 13,327 | +100.0% | 1.39% | – |
| EFA | New | ISHARES TRmsci eafe etf | $3,648,000 | – | 46,366 | +100.0% | 1.38% | – |
| LANC | New | LANCASTER COLONY CORP | $3,630,000 | – | 21,923 | +100.0% | 1.37% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $3,616,000 | – | 11,269 | +100.0% | 1.37% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,584,000 | +12.5% | 7,821 | -1.5% | 1.36% | -51.0% |
| AAPL | New | APPLE INC | $3,461,000 | – | 19,489 | +100.0% | 1.31% | – |
| PFE | New | PFIZER INC | $3,199,000 | – | 54,178 | +100.0% | 1.21% | – |
| K | New | KELLOGG CO | $2,992,000 | – | 46,449 | +100.0% | 1.13% | – |
| DVY | New | ISHARES TRselect divid etf | $2,905,000 | – | 23,699 | +100.0% | 1.10% | – |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,822,000 | +11.5% | 19,388 | +0.9% | 1.07% | -51.5% |
| FB | Sell | META PLATFORMS INCcl a | $2,813,000 | -48.0% | 8,362 | -47.6% | 1.06% | -77.4% |
| SYK | New | STRYKER CORPORATION | $2,775,000 | – | 10,378 | +100.0% | 1.05% | – |
| MSFT | New | MICROSOFT CORP | $2,307,000 | – | 6,858 | +100.0% | 0.87% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $1,844,000 | – | 16,005 | +100.0% | 0.70% | – |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,845,000 | +4.6% | 9,229 | -6.2% | 0.70% | -54.5% |
| EFG | New | ISHARES TReafe grwth etf | $1,815,000 | – | 16,459 | +100.0% | 0.69% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,796,000 | – | 10,458 | +100.0% | 0.68% | – |
| QCOM | New | QUALCOMM INC | $1,703,000 | – | 9,313 | +100.0% | 0.64% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,653,000 | – | 10,102 | +100.0% | 0.63% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,624,000 | – | 29,567 | +100.0% | 0.62% | – |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,626,000 | +13.2% | 23,691 | +0.4% | 0.62% | -50.7% |
| MCD | New | MCDONALDS CORP | $1,409,000 | – | 5,256 | +100.0% | 0.53% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,343,000 | – | 5,561 | +100.0% | 0.51% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,322,000 | – | 3,322 | +100.0% | 0.50% | – |
| VZ | VERIZON COMMUNICATIONS INC | $1,244,000 | -3.8% | 23,948 | 0.0% | 0.47% | -58.1% | |
| NUV | New | NUVEEN MUN VALUE FD INC | $1,219,000 | – | 117,406 | +100.0% | 0.46% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,150,000 | – | 5,368 | +100.0% | 0.44% | – |
| CAT | New | CATERPILLAR INC | $1,119,000 | – | 5,413 | +100.0% | 0.42% | – |
| INTC | New | INTEL CORP | $1,051,000 | – | 20,405 | +100.0% | 0.40% | – |
| CVX | New | CHEVRON CORP NEW | $1,034,000 | – | 8,811 | +100.0% | 0.39% | – |
| PEP | New | PEPSICO INC | $1,000,000 | – | 5,759 | +100.0% | 0.38% | – |
| MRK | MERCK & CO INC | $951,000 | +2.0% | 12,414 | 0.0% | 0.36% | -55.6% | |
| VTV | New | VANGUARD INDEX FDSvalue etf | $863,000 | – | 5,866 | +100.0% | 0.33% | – |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $825,000 | -0.2% | 16,267 | +0.0% | 0.31% | -56.5% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $815,000 | +13.8% | 4,138 | +0.1% | 0.31% | -50.5% |
| AEP | New | AMERICAN ELEC PWR CO INC | $812,000 | – | 9,124 | +100.0% | 0.31% | – |
| KO | New | COCA COLA CO | $810,000 | – | 13,686 | +100.0% | 0.31% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $751,000 | – | 8,808 | +100.0% | 0.28% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $721,000 | – | 2,411 | +100.0% | 0.27% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $695,000 | +10.8% | 1,463 | +0.1% | 0.26% | -51.7% |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $685,000 | – | 43,935 | +100.0% | 0.26% | – |
| KMB | New | KIMBERLY-CLARK CORP | $684,000 | – | 4,787 | +100.0% | 0.26% | – |
| CSCO | CISCO SYS INC | $684,000 | +16.5% | 10,792 | 0.0% | 0.26% | -49.2% | |
| MO | Buy | ALTRIA GROUP INC | $672,000 | +4.0% | 14,191 | +0.0% | 0.25% | -54.7% |
| CLX | New | CLOROX CO DEL | $649,000 | – | 3,725 | +100.0% | 0.25% | – |
| TD | New | TORONTO DOMINION BK ONT | $596,000 | – | 7,771 | +100.0% | 0.23% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $583,000 | – | 15,000 | +100.0% | 0.22% | – |
| ISCF | Buy | ISHARES TRmsci intl sml cp | $580,000 | +41.5% | 16,012 | +42.2% | 0.22% | -38.5% |
| V | Sell | VISA INC | $567,000 | -3.1% | 2,614 | -0.5% | 0.22% | -57.7% |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $565,000 | +12.3% | 7,815 | 0.0% | 0.21% | -51.0% | |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $565,000 | – | 6,985 | +100.0% | 0.21% | – |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $551,000 | +11.3% | 7,019 | 0.0% | 0.21% | -51.4% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $546,000 | +8.3% | 5,156 | 0.0% | 0.21% | -52.7% | |
| JPM | Buy | JPMORGAN CHASE & CO | $512,000 | -2.7% | 3,233 | +0.5% | 0.19% | -57.5% |
| DUK | DUKE ENERGY CORP NEW | $505,000 | +7.7% | 4,810 | 0.0% | 0.19% | -53.1% | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $495,000 | – | 7,940 | +100.0% | 0.19% | – |
| GLD | SPDR GOLD TR | $475,000 | +4.2% | 2,779 | 0.0% | 0.18% | -54.5% | |
| LMT | New | LOCKHEED MARTIN CORP | $472,000 | – | 1,329 | +100.0% | 0.18% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $470,000 | – | 5,460 | +100.0% | 0.18% | – |
| DOW | New | DOW INC | $469,000 | – | 8,270 | +100.0% | 0.18% | – |
| MMM | Buy | 3M CO | $453,000 | +1.3% | 2,552 | +0.0% | 0.17% | -55.9% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $453,000 | -1.1% | 8,986 | +0.2% | 0.17% | -57.0% |
| DIS | New | DISNEY WALT CO | $453,000 | – | 2,925 | +100.0% | 0.17% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $443,000 | – | 4,000 | +100.0% | 0.17% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $436,000 | +28.2% | 10,516 | +31.7% | 0.16% | -44.1% |
| PM | New | PHILIP MORRIS INTL INC | $430,000 | – | 4,523 | +100.0% | 0.16% | – |
| HAS | New | HASBRO INC | $429,000 | – | 4,212 | +100.0% | 0.16% | – |
| AMZN | New | AMAZON COM INC | $417,000 | – | 125 | +100.0% | 0.16% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $413,000 | – | 4,710 | +100.0% | 0.16% | – |
| NFG | New | NATIONAL FUEL GAS CO | $363,000 | – | 5,678 | +100.0% | 0.14% | – |
| AMGN | New | AMGEN INC | $353,000 | – | 1,568 | +100.0% | 0.13% | – |
| GIS | New | GENERAL MLS INC | $350,000 | – | 5,201 | +100.0% | 0.13% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $319,000 | +1.6% | 4,272 | +0.9% | 0.12% | -55.7% |
| AMAT | New | APPLIED MATLS INC | $309,000 | – | 1,965 | +100.0% | 0.12% | – |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $303,000 | +4.1% | 3,982 | +0.3% | 0.12% | -54.5% |
| New | RIVIAN AUTOMOTIVE INC | $304,000 | – | 2,933 | +100.0% | 0.12% | – | |
| EEMV | New | ISHARES INCmsci emerg mrkt | $275,000 | – | 4,376 | +100.0% | 0.10% | – |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $263,000 | +14.3% | 7,220 | +13.8% | 0.10% | -50.0% |
| GLW | New | CORNING INC | $265,000 | – | 7,113 | +100.0% | 0.10% | – |
| IP | New | INTERNATIONAL PAPER CO | $255,000 | – | 5,428 | +100.0% | 0.10% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $237,000 | – | 4,787 | +100.0% | 0.09% | – |
| COST | New | COSTCO WHSL CORP NEW | $234,000 | – | 413 | +100.0% | 0.09% | – |
| GILD | New | GILEAD SCIENCES INC | $234,000 | – | 3,227 | +100.0% | 0.09% | – |
| JNJ | New | JOHNSON & JOHNSON | $232,000 | – | 1,354 | +100.0% | 0.09% | – |
| BX | BLACKSTONE INC | $230,000 | +11.1% | 1,775 | 0.0% | 0.09% | -51.7% | |
| GD | New | GENERAL DYNAMICS CORP | $212,000 | – | 1,017 | +100.0% | 0.08% | – |
| WDC | New | WESTERN DIGITAL CORP. | $211,000 | – | 3,229 | +100.0% | 0.08% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $209,000 | – | 4,224 | +100.0% | 0.08% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $201,000 | – | 755 | +100.0% | 0.08% | – |
| ET | ENERGY TRANSFER L P | $99,000 | -13.9% | 12,000 | 0.0% | 0.04% | -63.0% | |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -2,513 | -100.0% | -0.22% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,170 | -100.0% | -0.26% | – |
| T | Exit | AT&T INC | $0 | – | -38,501 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.