$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 2.5% .
| 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% |
| 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% |
| DGRO | Buy | ISHARES TRcore div grwth | $5,347,000 | -0.2% | 100,104 | +3.9% | 2.12% | +4.7% |
| 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% |
| 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% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,769,000 | -1.9% | 20,564 | +6.1% | 1.10% | +2.9% |
| 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% |
| 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% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,285,000 | -4.3% | 5,646 | +1.5% | 0.51% | +0.4% |
| 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% |
| 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% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $803,000 | -1.5% | 4,139 | +0.0% | 0.32% | +3.6% |
| 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% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $584,000 | -14.7% | 44,464 | +1.2% | 0.23% | -10.4% |
| V | Buy | VISA INC | $580,000 | +2.3% | 2,615 | +0.0% | 0.23% | +7.0% |
| ISCF | Buy | ISHARES TRmsci intl sml cp | $569,000 | -1.9% | 16,564 | +3.4% | 0.23% | +3.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $541,000 | +15.1% | 5,463 | +0.1% | 0.22% | +20.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $414,000 | -5.0% | 10,727 | +2.0% | 0.16% | -0.6% |
| MMM | Buy | 3M CO | $380,000 | -16.1% | 2,553 | +0.0% | 0.15% | -11.7% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $319,000 | +16.0% | 5,229 | +19.5% | 0.13% | +22.1% |
| GLW | Buy | CORNING INC | $263,000 | -0.8% | 7,120 | +0.1% | 0.10% | +4.0% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $228,000 | – | 8,834 | +100.0% | 0.09% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $221,000 | -6.8% | 4,801 | +0.3% | 0.09% | -2.2% |
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 | 2024-04-24 |
| 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.