$287 Thousand is the total value of Wolff Financial Management LLC's 100 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Sell | SPDR SER TRs&p divid etf | $24,602 | -3.0% | 198,871 | -1.9% | 8.57% | -8.7% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $8,346 | -27.4% | 55,219 | -27.2% | 2.91% | -31.6% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $7,089 | +6.1% | 36,375 | -2.2% | 2.47% | -0.1% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $5,595 | -0.6% | 25,852 | -7.9% | 1.95% | -6.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,309 | -15.5% | 20,841 | -15.5% | 1.15% | -20.4% |
| AAPL | Sell | APPLE INC | $3,151 | +26.4% | 19,109 | -0.4% | 1.10% | +19.1% |
| SYK | Sell | STRYKER CORPORATION | $3,109 | +16.4% | 10,891 | -0.4% | 1.08% | +9.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,350 | +10.8% | 6,096 | -8.2% | 0.82% | +4.3% |
| K | Sell | KELLOGG CO | $2,311 | -7.9% | 34,518 | -2.0% | 0.80% | -13.3% |
| MSFT | Sell | MICROSOFT CORP | $1,945 | +18.6% | 6,747 | -1.3% | 0.68% | +11.7% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $1,847 | -26.0% | 38,099 | -26.9% | 0.64% | -30.3% |
| FB | Sell | META PLATFORMS INCcl a | $1,765 | +29.5% | 8,326 | -26.5% | 0.62% | +22.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,714 | -28.1% | 25,331 | -32.4% | 0.60% | -32.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,654 | -39.5% | 23,123 | -44.5% | 0.58% | -43.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,643 | -23.3% | 12,258 | -22.6% | 0.57% | -27.8% |
| DVY | Sell | ISHARES TRselect divid etf | $1,576 | -6.3% | 13,448 | -3.6% | 0.55% | -11.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,502 | -2.0% | 10,104 | -0.0% | 0.52% | -7.8% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $1,468 | -36.4% | 41,577 | -41.7% | 0.51% | -40.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,331 | -10.7% | 8,642 | -12.0% | 0.46% | -15.9% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,305 | -9.4% | 10,520 | -16.7% | 0.46% | -14.6% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,092 | -5.4% | 21,560 | -7.5% | 0.38% | -11.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $830 | -27.5% | 4,064 | -32.1% | 0.29% | -31.8% |
| KO | Sell | COCA COLA CO | $791 | -3.5% | 12,759 | -1.1% | 0.28% | -8.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $723 | -6.9% | 5,232 | -5.4% | 0.25% | -12.2% |
| EFG | Sell | ISHARES TReafe grwth etf | $685 | +2.4% | 7,314 | -8.4% | 0.24% | -3.2% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $631 | -7.5% | 6,934 | -15.1% | 0.22% | -12.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $604 | -4.1% | 1,278 | -1.3% | 0.21% | -9.9% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $487 | -19.6% | 9,663 | -19.7% | 0.17% | -24.1% |
| ISCF | Sell | ISHARES TRmsci intl sml cp | $427 | -3.2% | 13,749 | -6.4% | 0.15% | -8.6% |
| GLD | Sell | SPDR GOLD TR | $390 | -3.5% | 2,127 | -10.6% | 0.14% | -8.7% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $234 | -15.5% | 3,269 | -19.4% | 0.08% | -19.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-01
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.