$252 Million is the total value of Wolff Financial Management LLC's 102 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Buy | SPDR SER TRs&p divid etf | $24,765,000 | -0.1% | 193,307 | +0.7% | 9.83% | +4.8% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $22,227,000 | -12.6% | 120,944 | +0.3% | 8.82% | -8.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $15,475,000 | +1.7% | 137,866 | +1.5% | 6.14% | +6.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $11,390,000 | -4.7% | 145,857 | -0.8% | 4.52% | -0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $11,229,000 | -4.4% | 52,836 | +1.6% | 4.46% | +0.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $10,360,000 | -5.4% | 43,559 | +1.3% | 4.11% | -0.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $10,334,000 | -12.2% | 46,380 | +0.4% | 4.10% | -7.9% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $10,226,000 | -5.8% | 141,759 | +0.2% | 4.06% | -1.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $9,149,000 | -9.4% | 36,871 | +2.9% | 3.63% | -4.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $9,010,000 | -1.5% | 51,211 | +0.1% | 3.58% | +3.3% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $6,858,000 | -6.3% | 138,938 | -3.1% | 2.72% | -1.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $6,459,000 | -0.6% | 43,157 | -0.1% | 2.56% | +4.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $5,347,000 | -0.2% | 100,104 | +3.9% | 2.12% | +4.7% |
| HDV | Sell | ISHARES TRcore high dv etf | $4,190,000 | +4.3% | 39,202 | -1.5% | 1.66% | +9.4% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $3,820,000 | -2.5% | 103,618 | +4.2% | 1.52% | +2.4% |
| LLY | Buy | LILLY ELI & CO | $3,817,000 | +3.7% | 13,328 | +0.0% | 1.52% | +8.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,436,000 | -5.8% | 46,687 | +0.7% | 1.36% | -1.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,435,000 | -5.0% | 11,943 | +6.0% | 1.36% | -0.3% |
| AAPL | Sell | APPLE INC | $3,375,000 | -2.5% | 19,328 | -0.8% | 1.34% | +2.3% |
| LANC | LANCASTER COLONY CORP | $3,270,000 | -9.9% | 21,923 | 0.0% | 1.30% | -5.5% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,240,000 | -9.6% | 7,781 | -0.5% | 1.29% | -5.2% |
| K | Buy | KELLOGG CO | $3,060,000 | +2.3% | 47,448 | +2.2% | 1.22% | +7.3% |
| DVY | Buy | ISHARES TRselect divid etf | $3,045,000 | +4.8% | 23,764 | +0.3% | 1.21% | +10.0% |
| PFE | Sell | PFIZER INC | $2,797,000 | -12.6% | 54,022 | -0.3% | 1.11% | -8.3% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,769,000 | -1.9% | 20,564 | +6.1% | 1.10% | +2.9% |
| SYK | Sell | STRYKER CORPORATION | $2,742,000 | -1.2% | 10,254 | -1.2% | 1.09% | +3.7% |
| MSFT | Sell | MICROSOFT CORP | $2,114,000 | -8.4% | 6,857 | -0.0% | 0.84% | -3.9% |
| FB | Buy | META PLATFORMS INCcl a | $2,096,000 | -25.5% | 9,424 | +12.7% | 0.83% | -21.9% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,812,000 | -1.8% | 9,252 | +0.2% | 0.72% | +3.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,733,000 | -6.0% | 17,244 | +7.7% | 0.69% | -1.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,684,000 | -6.2% | 10,385 | -0.7% | 0.67% | -1.6% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,586,000 | -2.5% | 23,635 | -0.2% | 0.63% | +2.4% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,554,000 | -14.4% | 16,138 | -2.0% | 0.62% | -10.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,543,000 | -6.7% | 10,099 | -0.0% | 0.61% | -2.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,527,000 | -6.0% | 29,626 | +0.2% | 0.61% | -1.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,435,000 | +38.8% | 8,813 | +0.0% | 0.57% | +45.8% |
| QCOM | QUALCOMM INC | $1,423,000 | -16.4% | 9,313 | 0.0% | 0.56% | -12.3% | |
| MCD | Sell | MCDONALDS CORP | $1,298,000 | -7.9% | 5,249 | -0.1% | 0.52% | -3.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,285,000 | -4.3% | 5,646 | +1.5% | 0.51% | +0.4% |
| VZ | VERIZON COMMUNICATIONS INC | $1,220,000 | -1.9% | 23,948 | 0.0% | 0.48% | +2.8% | |
| CAT | CATERPILLAR INC | $1,206,000 | +7.8% | 5,413 | 0.0% | 0.48% | +13.2% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,203,000 | -9.0% | 3,317 | -0.2% | 0.48% | -4.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,152,000 | +0.2% | 5,372 | +0.1% | 0.46% | +5.1% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $1,143,000 | -6.2% | 119,349 | +1.7% | 0.45% | -1.5% |
| MRK | Buy | MERCK & CO INC | $1,019,000 | +7.2% | 12,415 | +0.0% | 0.40% | +12.5% |
| INTC | Sell | INTEL CORP | $974,000 | -7.3% | 19,647 | -3.7% | 0.39% | -2.8% |
| PEP | Buy | PEPSICO INC | $964,000 | -3.6% | 5,760 | +0.0% | 0.38% | +1.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $959,000 | +11.1% | 6,490 | +10.6% | 0.38% | +16.5% |
| AEP | AMERICAN ELEC PWR CO INC | $910,000 | +12.1% | 9,124 | 0.0% | 0.36% | +17.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $851,000 | +18.0% | 2,411 | 0.0% | 0.34% | +23.8% | |
| KO | COCA COLA CO | $849,000 | +4.8% | 13,686 | 0.0% | 0.34% | +9.8% | |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $818,000 | -0.8% | 16,194 | -0.4% | 0.32% | +4.2% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $803,000 | -1.5% | 4,139 | +0.0% | 0.32% | +3.6% |
| MO | Sell | ALTRIA GROUP INC | $732,000 | +8.9% | 14,018 | -1.2% | 0.29% | +14.6% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $681,000 | -9.3% | 8,818 | +0.1% | 0.27% | -4.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $661,000 | -4.9% | 1,464 | +0.1% | 0.26% | -0.4% |
| TD | TORONTO DOMINION BK ONT | $617,000 | +3.5% | 7,771 | 0.0% | 0.24% | +8.4% | |
| CSCO | Sell | CISCO SYS INC | $591,000 | -13.6% | 10,592 | -1.9% | 0.24% | -9.3% |
| KMB | KIMBERLY-CLARK CORP | $590,000 | -13.7% | 4,787 | 0.0% | 0.23% | -9.7% | |
| LMT | LOCKHEED MARTIN CORP | $587,000 | +24.4% | 1,329 | 0.0% | 0.23% | +30.2% | |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $584,000 | -14.7% | 44,464 | +1.2% | 0.23% | -10.4% |
| BMY | BRISTOL-MYERS SQUIBB CO | $580,000 | +17.2% | 7,940 | 0.0% | 0.23% | +23.0% | |
| V | Buy | VISA INC | $580,000 | +2.3% | 2,615 | +0.0% | 0.23% | +7.0% |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $574,000 | +1.6% | 7,815 | 0.0% | 0.23% | +6.5% | |
| ISCF | Buy | ISHARES TRmsci intl sml cp | $569,000 | -1.9% | 16,564 | +3.4% | 0.23% | +3.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $549,000 | -5.8% | 14,959 | -0.3% | 0.22% | -1.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $541,000 | +15.1% | 5,463 | +0.1% | 0.22% | +20.8% |
| DUK | DUKE ENERGY CORP NEW | $537,000 | +6.3% | 4,810 | 0.0% | 0.21% | +11.5% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $536,000 | -5.1% | 6,880 | -1.5% | 0.21% | -0.5% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $531,000 | -2.7% | 5,156 | 0.0% | 0.21% | +1.9% | |
| DOW | DOW INC | $527,000 | +12.4% | 8,270 | 0.0% | 0.21% | +18.1% | |
| CLX | CLOROX CO DEL | $518,000 | -20.2% | 3,725 | 0.0% | 0.21% | -16.3% | |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $478,000 | -13.2% | 6,699 | -4.6% | 0.19% | -9.1% |
| GLD | Sell | SPDR GOLD TR | $472,000 | -0.6% | 2,615 | -5.9% | 0.19% | +3.9% |
| JPM | JPMORGAN CHASE & CO | $441,000 | -13.9% | 3,233 | 0.0% | 0.18% | -9.8% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $439,000 | -0.9% | 4,000 | 0.0% | 0.17% | +3.6% | |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $431,000 | -4.9% | 8,891 | -1.1% | 0.17% | 0.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $414,000 | -5.0% | 10,727 | +2.0% | 0.16% | -0.6% |
| AMZN | AMAZON COM INC | $407,000 | -2.4% | 125 | 0.0% | 0.16% | +2.5% | |
| PM | Sell | PHILIP MORRIS INTL INC | $408,000 | -5.1% | 4,348 | -3.9% | 0.16% | -0.6% |
| DIS | Sell | DISNEY WALT CO | $401,000 | -11.5% | 2,923 | -0.1% | 0.16% | -7.0% |
| NFG | NATIONAL FUEL GAS CO | $390,000 | +7.4% | 5,678 | 0.0% | 0.16% | +13.1% | |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $383,000 | -7.3% | 4,671 | -0.8% | 0.15% | -2.6% |
| MMM | Buy | 3M CO | $380,000 | -16.1% | 2,553 | +0.0% | 0.15% | -11.7% |
| AMGN | AMGEN INC | $379,000 | +7.4% | 1,568 | 0.0% | 0.15% | +11.9% | |
| GIS | GENERAL MLS INC | $352,000 | +0.6% | 5,201 | 0.0% | 0.14% | +6.1% | |
| HAS | HASBRO INC | $345,000 | -19.6% | 4,212 | 0.0% | 0.14% | -15.4% | |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $319,000 | +16.0% | 5,229 | +19.5% | 0.13% | +22.1% |
| MOAT | VANECK ETF TRUSTmrngstr wde moat | $297,000 | -2.0% | 3,982 | 0.0% | 0.12% | +2.6% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $283,000 | -11.3% | 4,077 | -4.6% | 0.11% | -7.4% |
| GLW | Buy | CORNING INC | $263,000 | -0.8% | 7,120 | +0.1% | 0.10% | +4.0% |
| AMAT | APPLIED MATLS INC | $259,000 | -16.2% | 1,965 | 0.0% | 0.10% | -12.0% | |
| IP | INTERNATIONAL PAPER CO | $251,000 | -1.6% | 5,428 | 0.0% | 0.10% | +3.1% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $248,000 | -5.7% | 7,220 | 0.0% | 0.10% | -2.0% | |
| GD | GENERAL DYNAMICS CORP | $245,000 | +15.6% | 1,017 | 0.0% | 0.10% | +21.2% | |
| JNJ | JOHNSON & JOHNSON | $240,000 | +3.4% | 1,354 | 0.0% | 0.10% | +8.0% | |
| COST | COSTCO WHSL CORP NEW | $238,000 | +1.7% | 413 | 0.0% | 0.09% | +5.6% | |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $228,000 | – | 8,834 | +100.0% | 0.09% | – |
| BX | BLACKSTONE INC | $225,000 | -2.2% | 1,775 | 0.0% | 0.09% | +2.3% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $221,000 | -6.8% | 4,801 | +0.3% | 0.09% | -2.2% |
| TTE | TOTALENERGIES SEsponsored ads | $213,000 | +1.9% | 4,224 | 0.0% | 0.08% | +7.6% | |
| ET | ENERGY TRANSFER L P | $134,000 | +35.4% | 12,000 | 0.0% | 0.05% | +43.2% | |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -755 | -100.0% | -0.08% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -3,229 | -100.0% | -0.08% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,227 | -100.0% | -0.09% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -2,933 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-03
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 | 2024-01-25 |
| 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 |
| 13F-HR | 2021-11-12 |
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.