$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | $1,244,000 | -3.8% | 23,948 | 0.0% | 0.47% | -58.1% | |
| MRK | MERCK & CO INC | $951,000 | +2.0% | 12,414 | 0.0% | 0.36% | -55.6% | |
| CSCO | CISCO SYS INC | $684,000 | +16.5% | 10,792 | 0.0% | 0.26% | -49.2% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $565,000 | +12.3% | 7,815 | 0.0% | 0.21% | -51.0% | |
| 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% | |
| DUK | DUKE ENERGY CORP NEW | $505,000 | +7.7% | 4,810 | 0.0% | 0.19% | -53.1% | |
| GLD | SPDR GOLD TR | $475,000 | +4.2% | 2,779 | 0.0% | 0.18% | -54.5% | |
| BX | BLACKSTONE INC | $230,000 | +11.1% | 1,775 | 0.0% | 0.09% | -51.7% | |
| ET | ENERGY TRANSFER L P | $99,000 | -13.9% | 12,000 | 0.0% | 0.04% | -63.0% |
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.