$115 Thousand is the total value of Wolff Financial Management LLC's 35 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Buy | SPDR SER TRs&p divid etf | $24,747 | +0.6% | 201,881 | +1.5% | 21.56% | +151.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $22,842 | +12.6% | 443,271 | +9.2% | 19.90% | +181.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $18,519 | +2.3% | 244,760 | +3.0% | 16.13% | +155.7% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $14,012 | +14.3% | 242,716 | +15.9% | 12.20% | +185.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,879 | +24.4% | 83,747 | +23.5% | 2.51% | +210.8% |
| MRK | Buy | MERCK & CO INC | $1,428 | +8.4% | 12,380 | +0.0% | 1.24% | +171.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $652 | +8.5% | 1,470 | +0.1% | 0.57% | +171.8% |
| MO | Buy | ALTRIA GROUP INC | $643 | +1.4% | 14,203 | +0.0% | 0.56% | +153.4% |
| V | Buy | VISA INC | $618 | +5.3% | 2,603 | +0.0% | 0.54% | +162.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $537 | 0.0% | 5,486 | +0.1% | 0.47% | +150.3% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $474 | +12.6% | 6,700 | +0.0% | 0.41% | +181.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-18
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.