$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 81.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $5,539 | -33.6% | 36,307 | -34.2% | 4.82% | +65.9% |
| HDV | Sell | ISHARES TRcore high dv etf | $3,524 | -3.5% | 34,960 | -2.7% | 3.07% | +141.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,430 | +3.4% | 5,496 | -9.8% | 2.12% | +158.5% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,621 | -1.0% | 8,338 | -1.5% | 1.41% | +147.7% |
| FB | Sell | META PLATFORMS INCcl a | $1,431 | -18.9% | 4,987 | -40.1% | 1.25% | +102.8% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,380 | -19.5% | 20,446 | -19.3% | 1.20% | +101.3% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $1,351 | -26.9% | 28,019 | -26.5% | 1.18% | +83.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,146 | -12.2% | 8,499 | -19.2% | 1.00% | +119.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $891 | -6.1% | 23,956 | -1.8% | 0.78% | +134.4% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $884 | -39.8% | 24,839 | -40.3% | 0.77% | +50.7% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $759 | -19.2% | 12,089 | -19.7% | 0.66% | +102.1% |
| CSCO | Sell | CISCO SYS INC | $553 | -2.0% | 10,692 | -0.9% | 0.48% | +145.9% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $441 | -9.4% | 8,673 | -10.2% | 0.38% | +125.9% |
| ISCF | Sell | ISHARES TRinternational sl | $381 | -10.8% | 12,353 | -10.2% | 0.33% | +122.8% |
| GLD | Sell | SPDR GOLD TR | $377 | -3.3% | 2,113 | -0.7% | 0.33% | +141.2% |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -17,344 | -100.0% | -0.07% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -413 | -100.0% | -0.07% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -2,962 | -100.0% | -0.07% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,354 | -100.0% | -0.07% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -3,451 | -100.0% | -0.08% | – |
| HAS | Exit | HASBRO INC | $0 | – | -4,212 | -100.0% | -0.08% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -3,099 | -100.0% | -0.08% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -8,834 | -100.0% | -0.08% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,017 | -100.0% | -0.08% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -3,269 | -100.0% | -0.08% | – |
| GLW | Exit | CORNING INC | $0 | – | -7,151 | -100.0% | -0.09% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,625 | -100.0% | -0.09% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,227 | -100.0% | -0.09% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -3,509 | -100.0% | -0.09% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -33,353 | -100.0% | -0.10% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,470 | -100.0% | -0.11% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -5,678 | -100.0% | -0.11% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,568 | -100.0% | -0.13% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -4,000 | -100.0% | -0.14% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,523 | -100.0% | -0.15% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -5,201 | -100.0% | -0.16% | – |
| MMM | Exit | 3M CO | $0 | – | -4,288 | -100.0% | -0.16% | – |
| DOW | Exit | DOW INC | $0 | – | -8,270 | -100.0% | -0.16% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -7,771 | -100.0% | -0.16% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -13,319 | -100.0% | -0.17% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -13,827 | -100.0% | -0.17% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,725 | -100.0% | -0.20% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,278 | -100.0% | -0.21% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -6,934 | -100.0% | -0.22% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -4,787 | -100.0% | -0.22% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -7,314 | -100.0% | -0.24% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -9,950 | -100.0% | -0.24% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -5,232 | -100.0% | -0.25% | – |
| INTC | Exit | INTEL CORP | $0 | – | -22,374 | -100.0% | -0.26% | – |
| KO | Exit | COCA COLA CO | $0 | – | -12,759 | -100.0% | -0.28% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -9,124 | -100.0% | -0.29% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -4,064 | -100.0% | -0.29% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,966 | -100.0% | -0.32% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -5,391 | -100.0% | -0.36% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -5,765 | -100.0% | -0.37% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -21,560 | -100.0% | -0.38% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -5,130 | -100.0% | -0.41% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -9,313 | -100.0% | -0.41% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -8,642 | -100.0% | -0.46% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -8,830 | -100.0% | -0.50% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5,250 | -100.0% | -0.51% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -10,104 | -100.0% | -0.52% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -13,448 | -100.0% | -0.55% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -12,258 | -100.0% | -0.57% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -23,123 | -100.0% | -0.58% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -6,747 | -100.0% | -0.68% | – |
| K | Exit | KELLOGG CO | $0 | – | -34,518 | -100.0% | -0.80% | – |
| PFE | Exit | PFIZER INC | $0 | – | -56,791 | -100.0% | -0.81% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -10,891 | -100.0% | -1.08% | – |
| AAPL | Exit | APPLE INC | $0 | – | -19,109 | -100.0% | -1.10% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -20,841 | -100.0% | -1.15% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -22,539 | -100.0% | -1.59% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -15,128 | -100.0% | -1.81% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -25,852 | -100.0% | -1.95% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -36,375 | -100.0% | -2.47% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -93,483 | -100.0% | -6.17% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -84,843 | -100.0% | -6.24% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -185,246 | -100.0% | -6.81% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -511,175 | -100.0% | -8.04% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -92,997 | -100.0% | -8.08% | – |
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 | 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.