Wolff Financial Management LLC Top Holdings and 13F Report (2024)

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About Wolff Financial Management LLC

Investment Activity

Wolff Financial Management LLC has $343.06 thousand in total holdings as of December 31, 2023.
Wolff Financial Management LLC owns shares of 97 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 1.28% of the portfolio was purchased this quarter.
About 2.69% of the portfolio was sold this quarter.
This quarter, Wolff Financial Management LLC has purchased 96 new stocks and bought additional shares in 36 stocks.
Wolff Financial Management LLC sold shares of 27 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Vanguard Growth ETF: $36,008
Vanguard FTSE Developed Markets ETF: $31,814
SPDR S&P Dividend ETF: $28,816
iShares Core Dividend Growth ETF: $28,284
Vanguard Small-Cap ETF: $24,867

Largest New Holdings this Quarter

Western Digital: $220 Holding
SPDR Portfolio Developed World ex-US ETF: $204 Holding

Largest Purchases this Quarter

Vanguard FTSE Developed Markets ETF: 17,797 shares (about $892.87)
iShares Core Dividend Growth ETF: 10,753 shares (about $624.31)
SPDR S&P Dividend ETF: 3,338 shares (about $438.08)
Apple: 2,130 shares (about $365.22)
Vanguard Small-Cap ETF: 1,329 shares (about $303.79)

Largest Sales this Quarter

Eli Lilly and Company: 5,808 shares (about $4.52K)
Meta Platforms: 3,016 shares (about $1.46K)
Invesco S&P 500 Pure Growth ETF: 16,528 shares (about $606.92)
iShares MSCI EAFE Min Vol Factor ETF: 5,914 shares (about $419.34)
Vanguard Mid-Cap Growth ETF: 1,623 shares (about $382.71)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VUG Vanguard Growth ETF	$36,008	$130 ▲	0.4%	104,614	10.5%	ETF
VEA Vanguard FTSE Developed Markets ETF	$31,814	$893 ▲	2.9%	634,125	9.3%	ETF
SDY SPDR S&P Dividend ETF	$28,816	$438 ▲	1.5%	219,566	8.4%	ETF
DGRO iShares Core Dividend Growth ETF	$28,284	$624 ▲	2.3%	487,156	8.2%	ETF
VB Vanguard Small-Cap ETF	$24,867	$304 ▲	1.2%	108,785	7.2%	ETF
VYM Vanguard High Dividend Yield ETF	$24,625	$89 ▼	-0.4%	203,527	7.2%	ETF
VO Vanguard Mid-Cap ETF	$23,223	$96 ▼	-0.4%	92,942	6.8%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$19,675	$293 ▲	1.5%	254,497	5.7%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$16,633	$117 ▲	0.7%	286,422	4.8%	ETF
VOT Vanguard Mid-Cap Growth ETF	$7,561	$383 ▼	-4.8%	32,065	2.2%	ETF
LLY Eli Lilly and Company	$7,024	$4,518 ▼	-39.1%	9,029	2.0%	Medical
VBK Vanguard Small-Cap Growth ETF	$5,622	$206 ▼	-3.5%	21,564	1.6%	ETF
LANC Lancaster Colony	$4,797		0.0%	23,104	1.4%	Consumer Staples
RPG Invesco S&P 500 Pure Growth ETF	$4,435	$607 ▼	-12.0%	120,776	1.3%	ETF
HDV iShares Core High Dividend ETF	$3,735	$91 ▼	-2.4%	33,889	1.1%	ETF
SYK Stryker	$3,637	$2 ▲	0.1%	10,162	1.1%	Medical
SPEM SPDR Portfolio Emerging Markets ETF	$3,563	$174 ▲	5.1%	98,455	1.0%	ETF
AAPL Apple	$3,318	$365 ▲	12.4%	19,351	1.0%	Computer and Technology
VBR Vanguard Small-Cap Value ETF	$3,053	$41 ▲	1.4%	15,912	0.9%	ETF
MSFT Microsoft	$2,883	$230 ▲	8.7%	6,852	0.8%	Computer and Technology
VGT Vanguard Information Technology ETF	$2,690	$3 ▼	-0.1%	5,130	0.8%	ETF
K Kellanova	$2,009	$18 ▼	-0.9%	35,062	0.6%	Consumer Discretionary
CAT Caterpillar	$1,856	$18 ▼	-0.9%	5,065	0.5%	Industrial Products
VDC Vanguard Consumer Staples ETF	$1,679	$5 ▲	0.3%	8,227	0.5%	ETF
PG Procter & Gamble	$1,641	$0 ▲	0.0%	10,116	0.5%	Consumer Staples
MRK Merck & Co., Inc.	$1,634	$0 ▲	0.0%	12,382	0.5%	Medical
PFE Pfizer	$1,632	$61 ▲	3.9%	58,818	0.5%	Medical
VOE Vanguard Mid-Cap Value ETF	$1,620	$72 ▲	4.6%	10,389	0.5%	ETF
VIG Vanguard Dividend Appreciation ETF	$1,603	$0 ▲	0.0%	8,776	0.5%	ETF
QCOM QUALCOMM	$1,571	$5 ▼	-0.3%	9,281	0.5%	Computer and Technology
MCD McDonald's	$1,447	$33 ▼	-2.2%	5,133	0.4%	Retail/Wholesale
QQQ Invesco QQQ	$1,417	$225 ▼	-13.7%	3,191	0.4%	Finance
CVX Chevron	$1,395	$1 ▲	0.0%	8,843	0.4%	Oils/Energy
VTV Vanguard Value ETF	$1,271	$117 ▲	10.2%	7,806	0.4%	ETF
EFA iShares MSCI EAFE ETF	$1,244	$155 ▼	-11.1%	15,577	0.4%	Finance
BRK.B Berkshire Hathaway	$1,163	$84 ▼	-6.7%	2,766	0.3%	Finance
DVY iShares Select Dividend ETF	$1,118	$173 ▼	-13.4%	9,075	0.3%	ETF
UPS United Parcel Service	$1,117	$15 ▼	-1.3%	7,515	0.3%	Transportation
VTI Vanguard Total Stock Market ETF	$1,082	$44 ▲	4.3%	4,163	0.3%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$1,068	$18 ▼	-1.6%	6,498	0.3%	ETF
VZ Verizon Communications	$1,054	$0 ▲	0.0%	25,111	0.3%	Computer and Technology
PEP PepsiCo	$1,046	$0 ▲	0.0%	5,978	0.3%	Consumer Staples
VTEB Vanguard Tax-Exempt Bond ETF	$999	$3 ▲	0.3%	19,751	0.3%	ETF
INTC Intel	$990	$0 ▲	0.0%	22,412	0.3%	Computer and Technology
META Meta Platforms	$902	$1,465 ▼	-61.9%	1,857	0.3%	Computer and Technology
VAW Vanguard Materials ETF	$850	$0 ▲	0.0%	4,158	0.2%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$808	$4 ▲	0.4%	12,268	0.2%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$801	$84 ▼	-9.5%	20,193	0.2%	ETF
AEP American Electric Power	$786		0.0%	9,124	0.2%	Utilities
KO Coca-Cola	$764		0.0%	12,495	0.2%	Consumer Staples
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$759	$4 ▲	0.5%	15,417	0.2%	Manufacturing
V Visa	$727		0.0%	2,603	0.2%	Business Services
PFG Principal Financial Group	$675		0.0%	7,815	0.2%	Finance
EFAV iShares MSCI EAFE Min Vol Factor ETF	$670	$419 ▼	-38.5%	9,449	0.2%	ETF
XLI Industrial Select Sector SPDR Fund	$649		0.0%	5,156	0.2%	ETF
JPM JPMorgan Chase & Co.	$643		0.0%	3,209	0.2%	Finance
MO Altria Group	$620	$0 ▲	0.0%	14,212	0.2%	Consumer Staples
KMB Kimberly-Clark	$619		0.0%	4,787	0.2%	Consumer Staples
USB U.S. Bancorp	$596	$0 ▲	0.0%	13,343	0.2%	Finance
LMT Lockheed Martin	$574		0.0%	1,261	0.2%	Aerospace
VONG Vanguard Russell 1000 Growth ETF	$571	$10 ▼	-1.7%	6,583	0.2%	ETF
CLX Clorox	$570		0.0%	3,725	0.2%	Consumer Staples
SCHF Schwab International Equity ETF	$556		0.0%	14,260	0.2%	ETF
BMY Bristol-Myers Squibb	$540		0.0%	9,950	0.2%	Medical
SPY SPDR S&P 500 ETF Trust	$536	$233 ▼	-30.3%	1,025	0.2%	Finance
CSCO Cisco Systems	$529		0.0%	10,607	0.2%	Computer and Technology
RTX RTX	$504	$32 ▼	-5.9%	5,172	0.1%	Aerospace
DOW DOW	$479		0.0%	8,270	0.1%	Basic Materials
IJJ iShares S&P Mid-Cap 400 Value ETF	$473		0.0%	4,000	0.1%	ETF
TD Toronto-Dominion Bank	$469		0.0%	7,771	0.1%	Finance
DUK Duke Energy	$465		0.0%	4,810	0.1%	Utilities
IWP iShares Russell Mid-Cap Growth ETF	$456	$13 ▼	-2.8%	3,991	0.1%	ETF
AMGN Amgen	$446		0.0%	1,568	0.1%	Medical
GLD SPDR Gold Shares	$435		0.0%	2,113	0.1%	Finance
EFG iShares MSCI EAFE Growth ETF	$433		0.0%	4,168	0.1%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$424	$19 ▼	-4.4%	4,713	0.1%	ETF
PM Philip Morris International	$414		0.0%	4,523	0.1%	Consumer Staples
AMAT Applied Materials	$405		0.0%	1,965	0.1%	Computer and Technology
GIS General Mills	$364		0.0%	5,201	0.1%	Consumer Staples
GOOGL Alphabet	$310	$32 ▲	11.3%	2,056	0.1%	Computer and Technology
NFG National Fuel Gas	$305		0.0%	5,678	0.1%	Utilities
NUV Nuveen Municipal Value Fund	$302	$3 ▲	1.0%	34,697	0.1%	Finance
PSX Phillips 66	$296		0.0%	1,815	0.1%	Oils/Energy
TTE TotalEnergies	$291		0.0%	4,224	0.1%	Oils/Energy
AMZN Amazon.com	$286		0.0%	1,586	0.1%	Retail/Wholesale
GD General Dynamics	$277	$5 ▼	-1.8%	980	0.1%	Aerospace
BX Blackstone	$268	$0 ▲	0.1%	2,042	0.1%	Finance
IJK iShares S&P Mid-Cap 400 Growth ETF	$260	$0 ▲	0.2%	2,855	0.1%	ETF
EPD Enterprise Products Partners	$258		0.0%	8,834	0.1%	Oils/Energy
BSV Vanguard Short-Term Bond ETF	$253	$1 ▲	0.5%	3,300	0.1%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$243		0.0%	2,618	0.1%	ETF
GILD Gilead Sciences	$231		0.0%	3,160	0.1%	Medical
WDC Western Digital	$220	$220 ▲	New Holding	3,229	0.1%	Computer and Technology
JNJ Johnson & Johnson	$214		0.0%	1,354	0.1%	Medical
MDLZ Mondelez International	$207		0.0%	2,962	0.1%	Consumer Staples
ET Energy Transfer	$206	$0 ▲	0.2%	13,069	0.1%	Oils/Energy
SPDW SPDR Portfolio Developed World ex-US ETF	$204	$204 ▲	New Holding	5,685	0.1%	ETF
HAS Hasbro	$0	$215 ▼	-100.0%	0	0.0%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Wolff Financial Management LLC Top Holdings and 13F Report (2024)

About Wolff Financial Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Wolff Financial Management LLC Top Holdings and 13F Report (2024)

About Wolff Financial Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWolff Financial Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information