Wolff Financial Management LLC — Q2 2019 13F Holdings

Name: Wolff Financial Management LLC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001767940

Total reported value

$501.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	11.26%	-0.39%	+5.92%
2	HDV	Ishares Core High Dividend E	ETF-Other	10.53%	—	+3.85%
3	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	8.37%	+0.24%	+12.20%
4	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	5.51%	—	+12.63%
5	VBR	Vanguard Small-cap Value ETF	ETF-Other	4.12%	-0.04%	+1.02%
6	VO	Vanguard Mid-cap ETF	ETF-Other	3.91%	+0.09%	+21.43%
7	VB	Vanguard Small-cap ETF	ETF-Other	3.90%	+0.20%	+16.76%
8	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	3.90%	+0.05%	+1.45%
9	VDC	Vanguard Consumer Staple ETF	ETF-Other	3.43%	—	-11.70%
10	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.61%	+0.32%	+4.03%
11	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.35%	—	+24.55%
12	KEL	Kellanova	Stock-Other	2.15%	—	-4.83%
13	DVY	Ishares Select Dividend ETF	ETF-Other	2.07%	—	+1.18%
14	MZTI	Marzetti Company/the	Stock-Consumer Staples	1.95%	-0.19%	—
15	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.50%	-0.37%	+15.96%
16	EFA	Ishares Msci Eafe ETF	ETF-Other	1.40%	-0.01%	+43.60%
17	VGT	Vanguard Info Tech ETF	ETF-Tech	1.30%	+0.16%	-2.17%
18	LLY	Eli Lilly & Co	Stock-Healthcare	1.22%	+0.19%	+0.01%
19	SYK	Stryker CORP	Stock-Healthcare	1.09%	—	-3.52%
20	PFE	Pfizer INC	Stock-Healthcare	1.04%	-0.06%	+0.08%
21	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	1.03%	—	+62.02%
22	T	At&t INC	Stock-Comm Services	0.99%	—	-0.08%
23	NUV	Nuveen Municipal Value	Stock-Other	0.90%	—	+21.26%
24	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.81%	—	—
25	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.81%	—	+170.69%
26	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.79%	-0.31%	+9.97%
27	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.79%	-0.07%	—
28	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.78%	—	+0.75%
29	MRK	Merck & Co. INC.	Stock-Healthcare	0.72%	—	+0.01%
30	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.71%	—	+8.60%
31	AAPL	Apple INC	Stock-Tech	0.71%	+0.02%	+6.88%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.69%	—	+0.04%
33	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.68%	—	+0.81%
34	VAW	Vanguard Materials ETF	ETF-Other	0.63%	—	-13.03%
35	VZ	Verizon Communications INC	Stock-Comm Services	0.58%	-0.06%	—
36	PEP	Pepsico INC	Stock-Consumer Staples	0.56%	-0.04%	+0.04%
37	MSFT	Microsoft CORP	Stock-Tech	0.56%	+0.05%	-2.75%
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.56%	—	+1.01%
39	CAT	Caterpillar INC	Stock-Industrials	0.54%	+0.17%	-1.20%
40	MO	Altria Group INC	Stock-Consumer Staples	0.53%	—	+0.01%
41	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.53%	—	+0.64%
42	KO	Coca-cola Co/the	Stock-Consumer Staples	0.51%	—	-1.48%
43	AEP	American Electric Power	Stock-Utilities	0.49%	—	—
44	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.49%	—	—
45	CSCO	Cisco Systems INC	Stock-Tech	0.45%	+0.07%	—
46	QCOM	Qualcomm INC	Stock-Tech	0.45%	+0.03%	—
47	INTC	Intel CORP	Stock-Tech	0.45%	+0.09%	+0.02%
48	CLX	Clorox Company	Stock-Consumer Staples	0.44%	—	—
49	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	0.41%	—	+4.57%
50	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.41%	—	+0.09%

1–50 of 81

Holding changes this quarter

Position changes disclosed by Wolff Financial Management LLC for the quarter ending Q2 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	+0.6%	+12.20%	Add
2	VO	Vanguard Mid-cap ETF	+0.6%	+21.43%	Add
3	VTEB	Vanguard Tax-exempt Bond ETF	+0.5%	+170.69%	Add
4	VB	Vanguard Small-cap ETF	+0.4%	+16.76%	Add
5	VOE	Vanguard Mid-cap Value ETF	+0.4%	+24.55%	Add
6	EFA	Ishares Msci Eafe ETF	+0.4%	+43.60%	Add
7	SLQD	Ishares 0-5 Yr Inv Grd CORP	+0.4%	+62.02%	Add
8	EFAV	Ishares Msci Eafe Min Vol Fa	+0.3%	+12.63%	Add
9	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+15.96%	Add
10	NUV	Nuveen Municipal Value	+0.1%	+21.26%	Add
11	QCOM	Qualcomm INC	+0.1%	—	Unchanged
12	HAS	Hasbro INC	+0.1%	+0.04%	Add
13	VYM	Vanguard High Dvd Yield ETF	0%	+9.97%	Add
14	SPLV	Invesco S&p 500 Low Volatili	0%	+8.60%	Add
15	VOT	Vanguard Mid-cap Growth ETF	0%	+4.03%	Add
16	AAPL	Apple INC	0%	+6.88%	Add
17	MSFT	Microsoft CORP	0%	-2.75%	Trim
18	LMT	Lockheed Martin CORP	0%	—	Unchanged
19	PFG	Principal Financial Group	0%	—	Unchanged
20	MCD	Mcdonald's CORP	0%	—	Unchanged
21	V	Visa Inc-class A Shares	0%	—	Unchanged
22	BRK-B	Berkshire Hathaway Inc-cl B	—	+1.01%	Add
23	KMB	Kimberly-clark CORP	—	—	Unchanged
24	KO	Coca-cola Co/the	—	-1.48%	Trim
25	T	At&t INC	0%	-0.08%	Trim
26	PEP	Pepsico INC	0%	+0.04%	Add
27	PG	Procter & Gamble Co/the	0%	+0.04%	Add
28	VIG	Vanguard Dividend Apprec ETF	0%	—	Unchanged
29	EFG	Ishares Msci Eafe Growth ETF	0%	+0.75%	Add
30	SDY	Ss Spdr S&p Dividend ETF	0%	+5.92%	Add
31	MMM	3m Co	-0.1%	—	Unchanged
32	PM	Philip Morris International	-0.1%	—	Unchanged
33	VGT	Vanguard Info Tech ETF	-0.1%	-2.17%	Trim
34	INTC	Intel CORP	-0.1%	+0.02%	Add
35	VBK	Vanguard Small-cap Grwth ETF	-0.1%	+1.45%	Add
36	DVY	Ishares Select Dividend ETF	-0.1%	+1.18%	Add
37	VAW	Vanguard Materials ETF	-0.1%	-13.03%	Trim
38	RDS-A	Shell Plc-spon Adr-a	-0.2%	-46.08%	Trim
39	MO	Altria Group INC	-0.2%	+0.01%	Add
40	TTEN	Totalenergies Se -spon Adr	-0.2%	-45.22%	Trim
41	VBR	Vanguard Small-cap Value ETF	-0.2%	+1.02%	Add
42	HDV	Ishares Core High Dividend E	-0.3%	+3.85%	Add
43	MZTI	Marzetti Company/the	-0.3%	—	Unchanged
44	LLY	Eli Lilly & Co	-0.3%	+0.01%	Add
45	KEL	Kellanova	-0.5%	-4.83%	Trim
46	VDC	Vanguard Consumer Staple ETF	-0.7%	-11.70%	Trim
47	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
48	GILD	Gilead Sciences INC	—	NEW	New buy
49	AMGN	Amgen INC	—	NEW	New buy
50	ISTB	Ishares Core 1-5 Year Usd Bo	—	NEW	New buy