$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.