Wolff Financial Management LLC — Q4 2019 13F Holdings

Name: Wolff Financial Management LLC — 13F Holdings, Q4 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	10.98%	-0.39%	+2.76%
2	HDV	Ishares Core High Dividend E	ETF-Other	9.91%	—	+2.20%
3	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	8.64%	+0.24%	+5.75%
4	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	5.77%	—	+5.78%
5	VO	Vanguard Mid-cap ETF	ETF-Other	3.96%	+0.09%	+5.25%
6	VB	Vanguard Small-cap ETF	ETF-Other	3.80%	+0.20%	+3.83%
7	VBR	Vanguard Small-cap Value ETF	ETF-Other	3.77%	-0.04%	+0.41%
8	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	3.75%	+0.05%	+1.14%
9	VOE	Vanguard Mid-cap Value ETF	ETF-Other	3.06%	—	+14.13%
10	VDC	Vanguard Consumer Staple ETF	ETF-Other	2.67%	—	-3.95%
11	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.60%	+0.32%	+2.61%
12	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	2.25%	—	+40.00%
13	KEL	Kellanova	Stock-Other	2.25%	—	-6.99%
14	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.17%	-0.37%	+21.83%
15	DVY	Ishares Select Dividend ETF	ETF-Other	1.94%	—	+1.39%
16	MZTI	Marzetti Company/the	Stock-Consumer Staples	1.86%	-0.19%	+3.10%
17	EFA	Ishares Msci Eafe ETF	ETF-Other	1.50%	-0.01%	+8.22%
18	LLY	Eli Lilly & Co	Stock-Healthcare	1.24%	+0.19%	-0.58%
19	VGT	Vanguard Info Tech ETF	ETF-Tech	1.22%	+0.16%	-3.72%
20	SYK	Stryker CORP	Stock-Healthcare	1.21%	—	+0.80%
21	T	At&t INC	Stock-Comm Services	1.01%	—	+1.26%
22	AAPL	Apple INC	Stock-Tech	0.91%	+0.02%	-0.62%
23	PFE	Pfizer INC	Stock-Healthcare	0.89%	-0.06%	+32.10%
24	NUV	Nuveen Municipal Value	Stock-Other	0.82%	—	+0.28%
25	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.81%	-0.31%	+10.22%
26	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.78%	—	+9.80%
27	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.78%	—	-0.87%
28	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.77%	—	+0.45%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.68%	—	+1.29%
30	MRK	Merck & Co. INC.	Stock-Healthcare	0.67%	—	+0.01%
31	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.67%	—	-2.88%
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.66%	-0.07%	+1.87%
33	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.64%	—	+0.72%
34	MSFT	Microsoft CORP	Stock-Tech	0.58%	+0.05%	+1.03%
35	VZ	Verizon Communications INC	Stock-Comm Services	0.54%	-0.06%	+0.01%
36	PEP	Pepsico INC	Stock-Consumer Staples	0.52%	-0.04%	+3.25%
37	CAT	Caterpillar INC	Stock-Industrials	0.52%	+0.17%	+2.39%
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.51%	—	—
39	AEP	American Electric Power	Stock-Utilities	0.50%	—	—
40	KO	Coca-cola Co/the	Stock-Consumer Staples	0.49%	—	+2.66%
41	INTC	Intel CORP	Stock-Tech	0.48%	+0.09%	+0.02%
42	VAW	Vanguard Materials ETF	ETF-Other	0.48%	—	-4.05%
43	MO	Altria Group INC	Stock-Consumer Staples	0.47%	—	+0.02%
44	QCOM	Qualcomm INC	Stock-Tech	0.47%	+0.03%	+4.03%
45	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.47%	—	-5.56%
46	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.44%	—	—
47	CLX	Clorox Company	Stock-Consumer Staples	0.38%	—	—
48	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	0.37%	—	+0.95%
49	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.36%	—	-0.78%
50	CSCO	Cisco Systems INC	Stock-Tech	0.34%	+0.07%	—

1–50 of 83

Holding changes this quarter

Position changes disclosed by Wolff Financial Management LLC for the quarter ending Q4 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	+0.5%	+40.00%	Add
2	VOE	Vanguard Mid-cap Value ETF	+0.3%	+14.13%	Add
3	RPG	Invesco S&p 500 Pure Growth	+0.2%	+5.75%	Add
4	VCSH	Vanguard S/t CORP Bond ETF	+0.2%	+21.83%	Add
5	PFE	Pfizer INC	+0.2%	+32.10%	Add
6	AAPL	Apple INC	+0.2%	-0.62%	Trim
7	MZTI	Marzetti Company/the	+0.1%	+3.10%	Add
8	ISTB	Ishares Core 1-5 Year Usd Bo	+0.1%	+53.36%	Add
9	VO	Vanguard Mid-cap ETF	+0.1%	+5.25%	Add
10	LLY	Eli Lilly & Co	+0.1%	-0.58%	Trim
11	VB	Vanguard Small-cap ETF	+0.1%	+3.83%	Add
12	EFA	Ishares Msci Eafe ETF	+0.1%	+8.22%	Add
13	BMY	Bristol-myers Squibb Co	+0.1%	+1.31%	Add
14	VYM	Vanguard High Dvd Yield ETF	0%	+10.22%	Add
15	CAT	Caterpillar INC	0%	+2.39%	Add
16	MO	Altria Group INC	0%	+0.02%	Add
17	QCOM	Qualcomm INC	0%	+4.03%	Add
18	AMGN	Amgen INC	0%	—	Unchanged
19	VBK	Vanguard Small-cap Grwth ETF	0%	+1.14%	Add
20	MSFT	Microsoft CORP	0%	+1.03%	Add
21	INTC	Intel CORP	0%	+0.02%	Add
22	JPM	Jpmorgan Chase & Co	0%	—	Unchanged
23	PM	Philip Morris International	0%	—	Unchanged
24	DUK	Duke Energy CORP	0%	+20.63%	Add
25	MMM	3m Co	0%	+6.28%	Add
26	VOT	Vanguard Mid-cap Growth ETF	—	+2.61%	Add
27	VGT	Vanguard Info Tech ETF	—	-3.72%	Trim
28	SPLV	Invesco S&p 500 Low Volatili	—	+9.80%	Add
29	V	Visa Inc-class A Shares	—	+0.04%	Add
30	MRK	Merck & Co. INC.	0%	+0.01%	Add
31	SPDW	Ste Str Spdr Pt Dw EU ETF	0%	+0.72%	Add
32	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
33	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	—	Unchanged
34	SCHF	Schwab Intl Equity ETF	0%	+2.20%	Add
35	EFG	Ishares Msci Eafe Growth ETF	0%	-2.88%	Trim
36	DON	Wisdomtree US Midcap Dividen	0%	-16.71%	Trim
37	T	At&t INC	-0.1%	+1.26%	Add
38	VIG	Vanguard Dividend Apprec ETF	-0.1%	-0.87%	Trim
39	HAS	Hasbro INC	-0.1%	+0.04%	Add
40	DVY	Ishares Select Dividend ETF	-0.1%	+1.39%	Add
41	VBR	Vanguard Small-cap Value ETF	-0.1%	+0.41%	Add
42	MCD	Mcdonald's CORP	-0.1%	+1.87%	Add
43	EFAV	Ishares Msci Eafe Min Vol Fa	-0.1%	+5.78%	Add
44	SYK	Stryker CORP	-0.2%	+0.80%	Add
45	SDY	Ss Spdr S&p Dividend ETF	-0.2%	+2.76%	Add
46	VDC	Vanguard Consumer Staple ETF	-0.3%	-3.95%	Trim
47	HDV	Ishares Core High Dividend E	-0.3%	+2.20%	Add
48	FLOT	Ishares Floating Rate Bond E	—	NEW	New buy
49	DIS	Walt Disney Co/the	—	NEW	New buy
50	WDC	Western Digital CORP	—	NEW	New buy