Wolff Financial Management LLC — Q1 2019 13F Holdings

Name: Wolff Financial Management LLC — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001767940

Total reported value

$501.5M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	11.30%	-0.39%	+5.01%
2	HDV	Ishares Core High Dividend E	ETF-Other	10.79%	—	+4.22%
3	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	7.79%	+0.24%	+11.40%
4	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	5.23%	—	+16.80%
5	VBR	Vanguard Small-cap Value ETF	ETF-Other	4.34%	-0.04%	+0.89%
6	VDC	Vanguard Consumer Staple ETF	ETF-Other	4.09%	—	-10.78%
7	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	4.00%	+0.05%	+0.63%
8	VB	Vanguard Small-cap ETF	ETF-Other	3.51%	+0.20%	+20.54%
9	VO	Vanguard Mid-cap ETF	ETF-Other	3.34%	+0.09%	+24.41%
10	KEL	Kellanova	Stock-Other	2.61%	—	-12.36%
11	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.59%	+0.32%	+11.72%
12	MZTI	Marzetti Company/the	Stock-Consumer Staples	2.21%	-0.19%	—
13	DVY	Ishares Select Dividend ETF	ETF-Other	2.18%	—	-1.53%
14	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.97%	—	+35.61%
15	LLY	Eli Lilly & Co	Stock-Healthcare	1.54%	+0.19%	+2.63%
16	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.38%	-0.37%	+23.01%
17	VGT	Vanguard Info Tech ETF	ETF-Tech	1.37%	+0.16%	-4.15%
18	SYK	Stryker CORP	Stock-Healthcare	1.17%	—	+0.07%
19	PFE	Pfizer INC	Stock-Healthcare	1.10%	-0.06%	+16.64%
20	EFA	Ishares Msci Eafe ETF	ETF-Other	1.04%	-0.01%	+56.08%
21	T	At&t INC	Stock-Comm Services	1.00%	—	+0.10%
22	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.83%	—	+5.35%
23	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.80%	—	+2.94%
24	NUV	Nuveen Municipal Value	Stock-Other	0.78%	—	+0.35%
25	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.78%	-0.07%	—
26	MRK	Merck & Co. INC.	Stock-Healthcare	0.77%	—	—
27	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.76%	-0.31%	+0.11%
28	VAW	Vanguard Materials ETF	ETF-Other	0.75%	—	-8.66%
29	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.72%	—	+6.32%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.70%	—	+0.04%
31	MO	Altria Group INC	Stock-Consumer Staples	0.70%	—	+0.02%
32	AAPL	Apple INC	Stock-Tech	0.69%	+0.02%	+0.05%
33	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	0.68%	—	+59.89%
34	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.68%	—	+21.39%
35	VZ	Verizon Communications INC	Stock-Comm Services	0.65%	-0.06%	+0.01%
36	CAT	Caterpillar INC	Stock-Industrials	0.59%	+0.17%	—
37	PEP	Pepsico INC	Stock-Consumer Staples	0.57%	-0.04%	+32.75%
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.56%	—	+0.72%
39	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.55%	—	+2.86%
40	MSFT	Microsoft CORP	Stock-Tech	0.54%	+0.05%	-0.82%
41	INTC	Intel CORP	Stock-Tech	0.54%	+0.09%	-1.60%
42	KO	Coca-cola Co/the	Stock-Consumer Staples	0.51%	—	—
43	AEP	American Electric Power	Stock-Utilities	0.51%	—	—
44	CLX	Clorox Company	Stock-Consumer Staples	0.50%	—	—
45	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.49%	—	—
46	CSCO	Cisco Systems INC	Stock-Tech	0.48%	+0.07%	—
47	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.43%	—	+0.17%
48	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	0.41%	—	+42.21%
49	QCOM	Qualcomm INC	Stock-Tech	0.36%	+0.03%	—
50	XOM	Exxon Mobil CORP	Stock-Energy	0.36%	—	+0.02%

1–50 of 79

Holding changes this quarter

Position changes disclosed by Wolff Financial Management LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RPG	Invesco S&p 500 Pure Growth	+0.7%	+11.40%	Add
2	VO	Vanguard Mid-cap ETF	+0.6%	+24.41%	Add
3	VB	Vanguard Small-cap ETF	+0.6%	+20.54%	Add
4	VOE	Vanguard Mid-cap Value ETF	+0.5%	+35.61%	Add
5	EFAV	Ishares Msci Eafe Min Vol Fa	+0.4%	+16.80%	Add
6	EFA	Ishares Msci Eafe ETF	+0.3%	+56.08%	Add
7	VOT	Vanguard Mid-cap Growth ETF	+0.3%	+11.72%	Add
8	SLQD	Ishares 0-5 Yr Inv Grd CORP	+0.2%	+59.89%	Add
9	PEP	Pepsico INC	+0.1%	+32.75%	Add
10	VBK	Vanguard Small-cap Grwth ETF	+0.1%	+0.63%	Add
11	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+23.01%	Add
12	SPLV	Invesco S&p 500 Low Volatili	+0.1%	+21.39%	Add
13	NZF	Nuveen Municipal Credit Income Fund	+0.1%	+42.21%	Add
14	SYK	Stryker CORP	+0.1%	+0.07%	Add
15	PM	Philip Morris International	0%	—	Unchanged
16	CSCO	Cisco Systems INC	0%	—	Unchanged
17	AAPL	Apple INC	0%	+0.05%	Add
18	GIS	General Mills INC	0%	—	Unchanged
19	UTXZ	United Tech CORP	0%	+0.04%	Add
20	VIG	Vanguard Dividend Apprec ETF	—	+5.35%	Add
21	SPDW	Ste Str Spdr Pt Dw EU ETF	—	+6.32%	Add
22	MO	Altria Group INC	—	+0.02%	Add
23	VTI	Vanguard Total Stock Mkt ETF	—	+2.86%	Add
24	XOM	Exxon Mobil CORP	—	+0.02%	Add
25	IJK	Ishares S&p Mid-cap 400 Grow	—	+0.17%	Add
26	V	Visa Inc-class A Shares	—	+0.04%	Add
27	MSFT	Microsoft CORP	0%	-0.82%	Trim
28	VGT	Vanguard Info Tech ETF	0%	-4.15%	Trim
29	EFG	Ishares Msci Eafe Growth ETF	0%	+2.94%	Add
30	INTC	Intel CORP	0%	-1.60%	Trim
31	AEP	American Electric Power	0%	—	Unchanged
32	LLY	Eli Lilly & Co	0%	+2.63%	Add
33	PG	Procter & Gamble Co/the	0%	+0.04%	Add
34	PFE	Pfizer INC	0%	+16.64%	Add
35	VYM	Vanguard High Dvd Yield ETF	-0.1%	+0.11%	Add
36	MRK	Merck & Co. INC.	-0.1%	—	Unchanged
37	SDY	Ss Spdr S&p Dividend ETF	-0.1%	+5.01%	Add
38	T	At&t INC	-0.1%	+0.10%	Add
39	NUV	Nuveen Municipal Value	-0.1%	+0.35%	Add
40	MCD	Mcdonald's CORP	-0.1%	—	Unchanged
41	VBR	Vanguard Small-cap Value ETF	-0.1%	+0.89%	Add
42	HDV	Ishares Core High Dividend E	-0.2%	+4.22%	Add
43	DVY	Ishares Select Dividend ETF	-0.2%	-1.53%	Trim
44	MZTI	Marzetti Company/the	-0.7%	—	Unchanged
45	VDC	Vanguard Consumer Staple ETF	-0.8%	-10.78%	Trim
46	KEL	Kellanova	-0.9%	-12.36%	Trim
47	KHC	Kraft Heinz Co/the	—	EXIT	Sold out
48	EPD	Enterprise Products Partners	—	NEW	New buy
49	BUD	Anheuser-busch Inbev-spn Adr	—	NEW	New buy
50	LMT	Lockheed Martin CORP	—	NEW	New buy