$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LANC | LANCASTER COLONY CORP | $3,270,000 | -9.9% | 21,923 | 0.0% | 1.30% | -5.5% | |
| QCOM | QUALCOMM INC | $1,423,000 | -16.4% | 9,313 | 0.0% | 0.56% | -12.3% | |
| 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% | |
| 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% | |
| TD | TORONTO DOMINION BK ONT | $617,000 | +3.5% | 7,771 | 0.0% | 0.24% | +8.4% | |
| 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% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $580,000 | +17.2% | 7,940 | 0.0% | 0.23% | +23.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $574,000 | +1.6% | 7,815 | 0.0% | 0.23% | +6.5% | |
| DUK | DUKE ENERGY CORP NEW | $537,000 | +6.3% | 4,810 | 0.0% | 0.21% | +11.5% | |
| 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% | |
| 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% | |
| AMZN | AMAZON COM INC | $407,000 | -2.4% | 125 | 0.0% | 0.16% | +2.5% | |
| NFG | NATIONAL FUEL GAS CO | $390,000 | +7.4% | 5,678 | 0.0% | 0.16% | +13.1% | |
| 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% | |
| MOAT | VANECK ETF TRUSTmrngstr wde moat | $297,000 | -2.0% | 3,982 | 0.0% | 0.12% | +2.6% | |
| 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% | |
| BX | BLACKSTONE INC | $225,000 | -2.2% | 1,775 | 0.0% | 0.09% | +2.3% | |
| 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% |
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.