Wolff Financial Management LLC — Q3 2019 13F Holdings

Name: Wolff Financial Management LLC — 13F Holdings, Q3 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	11.21%	-0.39%	+3.23%
2	HDV	Ishares Core High Dividend E	ETF-Other	10.24%	—	+2.94%
3	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	8.40%	+0.24%	+6.78%
4	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	5.90%	—	+11.94%
5	VO	Vanguard Mid-cap ETF	ETF-Other	3.89%	+0.09%	+4.73%
6	VBR	Vanguard Small-cap Value ETF	ETF-Other	3.88%	-0.04%	+0.67%
7	VB	Vanguard Small-cap ETF	ETF-Other	3.74%	+0.20%	+2.86%
8	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	3.73%	+0.05%	+3.36%
9	VDC	Vanguard Consumer Staple ETF	ETF-Other	2.98%	—	-13.00%
10	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.80%	—	+23.79%
11	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.60%	+0.32%	+5.82%
12	KEL	Kellanova	Stock-Other	2.47%	—	+0.97%
13	DVY	Ishares Select Dividend ETF	ETF-Other	2.04%	—	+1.28%
14	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.96%	-0.37%	+37.33%
15	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	1.77%	—	+80.10%
16	MZTI	Marzetti Company/the	Stock-Consumer Staples	1.72%	-0.19%	—
17	EFA	Ishares Msci Eafe ETF	ETF-Other	1.44%	-0.01%	+9.05%
18	SYK	Stryker CORP	Stock-Healthcare	1.36%	—	+24.95%
19	VGT	Vanguard Info Tech ETF	ETF-Tech	1.22%	+0.16%	-3.09%
20	LLY	Eli Lilly & Co	Stock-Healthcare	1.17%	+0.19%	+0.01%
21	T	At&t INC	Stock-Comm Services	1.06%	—	+0.04%
22	NUV	Nuveen Municipal Value	Stock-Other	0.88%	—	+0.29%
23	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.85%	—	+9.71%
24	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.83%	—	+3.72%
25	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.78%	—	+9.43%
26	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.77%	-0.07%	—
27	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.77%	-0.31%	+1.12%
28	AAPL	Apple INC	Stock-Tech	0.76%	+0.02%	+0.02%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.74%	—	+0.04%
30	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.71%	—	-4.41%
31	MRK	Merck & Co. INC.	Stock-Healthcare	0.68%	—	—
32	PFE	Pfizer INC	Stock-Healthcare	0.68%	-0.06%	-16.75%
33	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.65%	—	+1.56%
34	VZ	Verizon Communications INC	Stock-Comm Services	0.58%	-0.06%	+0.01%
35	MSFT	Microsoft CORP	Stock-Tech	0.56%	+0.05%	+2.18%
36	PEP	Pepsico INC	Stock-Consumer Staples	0.56%	-0.04%	—
37	AEP	American Electric Power	Stock-Utilities	0.54%	—	+9.08%
38	VAW	Vanguard Materials ETF	ETF-Other	0.52%	—	-12.52%
39	KO	Coca-cola Co/the	Stock-Consumer Staples	0.52%	—	+0.02%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.52%	—	—
41	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.50%	—	-0.85%
42	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.50%	—	—
43	CAT	Caterpillar INC	Stock-Industrials	0.48%	+0.17%	—
44	INTC	Intel CORP	Stock-Tech	0.46%	+0.09%	+0.03%
45	QCOM	Qualcomm INC	Stock-Tech	0.43%	+0.03%	-0.01%
46	MO	Altria Group INC	Stock-Consumer Staples	0.43%	—	-2.38%
47	CLX	Clorox Company	Stock-Consumer Staples	0.42%	—	—
48	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	0.40%	—	+0.95%
49	HAS	Hasbro INC	Stock-Consumer Disc	0.39%	—	+0.04%
50	CSCO	Cisco Systems INC	Stock-Tech	0.39%	+0.07%	—

1–50 of 80

Holding changes this quarter

Position changes disclosed by Wolff Financial Management LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SLQD	Ishares 0-5 Yr Inv Grd CORP	+0.7%	+80.10%	Add
2	VCSH	Vanguard S/t CORP Bond ETF	+0.5%	+37.33%	Add
3	VOE	Vanguard Mid-cap Value ETF	+0.5%	+23.79%	Add
4	EFAV	Ishares Msci Eafe Min Vol Fa	+0.4%	+11.94%	Add
5	KEL	Kellanova	+0.3%	+0.97%	Add
6	SYK	Stryker CORP	+0.3%	+24.95%	Add
7	TD	Toronto-dominion Bank	+0.1%	+53.76%	Add
8	PFG	Principal Financial Group	+0.1%	+54.51%	Add
9	T	At&t INC	+0.1%	+0.04%	Add
10	SPLV	Invesco S&p 500 Low Volatili	+0.1%	+9.43%	Add
11	LMT	Lockheed Martin CORP	+0.1%	+39.28%	Add
12	AAPL	Apple INC	+0.1%	+0.02%	Add
13	PG	Procter & Gamble Co/the	+0.1%	+0.04%	Add
14	AEP	American Electric Power	+0.1%	+9.08%	Add
15	EFA	Ishares Msci Eafe ETF	0%	+9.05%	Add
16	VTEB	Vanguard Tax-exempt Bond ETF	0%	+9.71%	Add
17	RPG	Invesco S&p 500 Pure Growth	0%	+6.78%	Add
18	ISTB	Ishares Core 1-5 Year Usd Bo	0%	+23.91%	Add
19	VIG	Vanguard Dividend Apprec ETF	0%	+3.72%	Add
20	HAS	Hasbro INC	0%	+0.04%	Add
21	KO	Coca-cola Co/the	0%	+0.02%	Add
22	INTC	Intel CORP	0%	+0.03%	Add
23	BMY	Bristol-myers Squibb Co	0%	—	Unchanged
24	KMB	Kimberly-clark CORP	0%	—	Unchanged
25	MSFT	Microsoft CORP	—	+2.18%	Add
26	VZ	Verizon Communications INC	—	+0.01%	Add
27	VOT	Vanguard Mid-cap Growth ETF	0%	+5.82%	Add
28	VO	Vanguard Mid-cap ETF	0%	+4.73%	Add
29	NUV	Nuveen Municipal Value	0%	+0.29%	Add
30	DVY	Ishares Select Dividend ETF	0%	+1.28%	Add
31	PM	Philip Morris International	0%	-7.18%	Trim
32	SDY	Ss Spdr S&p Dividend ETF	-0.1%	+3.23%	Add
33	CSCO	Cisco Systems INC	-0.1%	—	Unchanged
34	CAT	Caterpillar INC	-0.1%	—	Unchanged
35	EFG	Ishares Msci Eafe Growth ETF	-0.1%	-4.41%	Trim
36	MO	Altria Group INC	-0.1%	-2.38%	Trim
37	VAW	Vanguard Materials ETF	-0.1%	-12.52%	Trim
38	VB	Vanguard Small-cap ETF	-0.2%	+2.86%	Add
39	VBK	Vanguard Small-cap Grwth ETF	-0.2%	+3.36%	Add
40	MZTI	Marzetti Company/the	-0.2%	—	Unchanged
41	HDV	Ishares Core High Dividend E	-0.3%	+2.94%	Add
42	PFE	Pfizer INC	-0.4%	-16.75%	Trim
43	VDC	Vanguard Consumer Staple ETF	-0.5%	-13.00%	Trim
44	GSK	GSK plc ADRhedged	—	EXIT	Sold out
45	DUK	Duke Energy CORP	—	NEW	New buy
46	JPM	Jpmorgan Chase & Co	—	NEW	New buy
47	CAH	Cardinal Health INC	—	EXIT	Sold out
48	BUD	Anheuser-busch Inbev-spn Adr	—	EXIT	Sold out
49	HSBC	Hsbc Holdings Plc-spons Adr	—	EXIT	Sold out
50	PSX	Phillips 66	—	NEW	New buy