$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| LANC | LANCASTER COLONY CORP | $4,573 | +2.8% | 22,539 | 0.0% | 1.59% | -3.2% | |
| QCOM | QUALCOMM INC | $1,188 | +16.0% | 9,313 | 0.0% | 0.41% | +9.2% | |
| CAT | CATERPILLAR INC | $1,174 | -4.5% | 5,130 | 0.0% | 0.41% | -10.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $916 | 0.0% | 2,966 | 0.0% | 0.32% | -5.9% | |
| AEP | AMERICAN ELEC PWR CO INC | $830 | -4.2% | 9,124 | 0.0% | 0.29% | -9.7% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $690 | -3.6% | 9,950 | 0.0% | 0.24% | -9.4% | |
| KMB | KIMBERLY-CLARK CORP | $643 | -1.1% | 4,787 | 0.0% | 0.22% | -6.7% | |
| V | VISA INC | $587 | +8.5% | 2,602 | 0.0% | 0.20% | +2.5% | |
| CLX | CLOROX CO DEL | $589 | +12.6% | 3,725 | 0.0% | 0.20% | +6.2% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $581 | -11.4% | 7,815 | 0.0% | 0.20% | -16.9% | |
| CSCO | CISCO SYS INC | $564 | +9.7% | 10,792 | 0.0% | 0.20% | +3.2% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $522 | +3.2% | 5,156 | 0.0% | 0.18% | -2.7% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $481 | +8.1% | 13,827 | 0.0% | 0.17% | +1.8% | |
| TD | TORONTO DOMINION BK ONT | $465 | -7.6% | 7,771 | 0.0% | 0.16% | -12.9% | |
| DUK | DUKE ENERGY CORP NEW | $464 | -6.3% | 4,810 | 0.0% | 0.16% | -11.5% | |
| DOW | DOW INC | $453 | +8.6% | 8,270 | 0.0% | 0.16% | +2.6% | |
| GIS | GENERAL MLS INC | $444 | +1.8% | 5,201 | 0.0% | 0.16% | -3.7% | |
| PM | PHILIP MORRIS INTL INC | $440 | -3.9% | 4,523 | 0.0% | 0.15% | -9.5% | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $421 | +14.1% | 6,699 | 0.0% | 0.15% | +8.1% | |
| JPM | JPMORGAN CHASE & CO | $419 | -2.8% | 3,216 | 0.0% | 0.15% | -8.2% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $411 | +2.0% | 4,000 | 0.0% | 0.14% | -4.0% | |
| AMGN | AMGEN INC | $379 | -8.0% | 1,568 | 0.0% | 0.13% | -13.2% | |
| NFG | NATIONAL FUEL GAS CO | $328 | -8.6% | 5,678 | 0.0% | 0.11% | -14.3% | |
| MOAT | VANECK ETF TRUSTmrngstr wde moat | $295 | +13.9% | 3,996 | 0.0% | 0.10% | +7.3% | |
| GILD | GILEAD SCIENCES INC | $268 | -3.2% | 3,227 | 0.0% | 0.09% | -8.8% | |
| TTE | TOTALENERGIES SEsponsored ads | $249 | -5.0% | 4,224 | 0.0% | 0.09% | -10.3% | |
| GD | GENERAL DYNAMICS CORP | $232 | -7.9% | 1,017 | 0.0% | 0.08% | -12.9% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $229 | +7.5% | 8,834 | 0.0% | 0.08% | +1.3% | |
| HAS | HASBRO INC | $226 | -12.1% | 4,212 | 0.0% | 0.08% | -16.8% | |
| JNJ | JOHNSON & JOHNSON | $210 | -12.1% | 1,354 | 0.0% | 0.07% | -17.0% | |
| ET | ENERGY TRANSFER L P | $150 | +5.6% | 12,000 | 0.0% | 0.05% | -1.9% |
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 | 22 | Q2 2024 | 21.6% |
| INVESCO EXCHANGE TRADED FD T | 22 | Q2 2024 | 20.2% |
| VANGUARD SCOTTSDALE FDS | 22 | Q2 2024 | 16.1% |
| ISHARES TR | 22 | Q2 2024 | 11.0% |
| ISHARES TR | 22 | Q2 2024 | 9.0% |
| ISHARES TR | 22 | Q2 2024 | 6.5% |
| VANGUARD WORLD FDS | 22 | Q2 2024 | 4.8% |
| VANGUARD WORLD FDS | 22 | Q2 2024 | 2.8% |
| INVESCO EXCH TRADED FD TR II | 22 | Q2 2024 | 1.2% |
| MERCK & CO. INC | 22 | Q2 2024 | 1.2% |
View Wolff Financial Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-18 |
| 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 |
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.