Wolff Financial Management LLC — Q2 2020 13F Holdings

Name: Wolff Financial Management LLC — 13F Holdings, Q2 2020
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	9.68%	-0.39%	-0.20%
2	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	9.53%	+0.24%	-0.29%
3	HDV	Ishares Core High Dividend E	ETF-Other	8.35%	—	-1.21%
4	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	5.46%	—	-1.51%
5	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	3.88%	—	+19.07%
6	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.78%	-0.37%	+45.79%
7	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	3.78%	+0.05%	+1.41%
8	VO	Vanguard Mid-cap ETF	ETF-Other	3.73%	+0.09%	-4.20%
9	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	3.69%	+0.32%	+2.27%
10	VBR	Vanguard Small-cap Value ETF	ETF-Other	3.60%	-0.04%	-4.89%
11	VB	Vanguard Small-cap ETF	ETF-Other	3.43%	+0.20%	+3.12%
12	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.75%	—	+2.17%
13	VDC	Vanguard Consumer Staple ETF	ETF-Other	2.22%	—	+0.24%
14	KEL	Kellanova	Stock-Other	1.90%	—	-8.47%
15	MZTI	Marzetti Company/the	Stock-Consumer Staples	1.73%	-0.19%	—
16	EFA	Ishares Msci Eafe ETF	ETF-Other	1.58%	-0.01%	+15.63%
17	LLY	Eli Lilly & Co	Stock-Healthcare	1.53%	+0.19%	+0.01%
18	VGT	Vanguard Info Tech ETF	ETF-Tech	1.41%	+0.16%	+0.18%
19	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.34%	-0.31%	+11.49%
20	DVY	Ishares Select Dividend ETF	ETF-Other	1.33%	—	-1.39%
21	SYK	Stryker CORP	Stock-Healthcare	1.14%	—	+3.30%
22	AAPL	Apple INC	Stock-Tech	1.14%	+0.02%	+0.08%
23	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.91%	—	+10.93%
24	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.83%	—	-18.51%
25	MSFT	Microsoft CORP	Stock-Tech	0.82%	+0.05%	+1.63%
26	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.78%	—	-15.68%
27	PFE	Pfizer INC	Stock-Healthcare	0.77%	-0.06%	+0.14%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.77%	—	+24.10%
29	NUV	Nuveen Municipal Value	Stock-Other	0.75%	—	+0.21%
30	T	At&t INC	Stock-Comm Services	0.74%	—	-1.63%
31	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.68%	—	+3.46%
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.60%	-0.07%	+0.02%
33	QCOM	Qualcomm INC	Stock-Tech	0.56%	+0.03%	—
34	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.55%	+0.06%	—
35	MRK	Merck & Co. INC.	Stock-Healthcare	0.55%	—	+0.01%
36	VZ	Verizon Communications INC	Stock-Comm Services	0.53%	-0.06%	+0.01%
37	CLX	Clorox Company	Stock-Consumer Staples	0.53%	—	—
38	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.51%	—	+56.89%
39	GLD	Spdr Gold Shares	ETF-Commodities	0.51%	-0.04%	+2.00%
40	PEP	Pepsico INC	Stock-Consumer Staples	0.48%	-0.04%	+0.02%
41	INTC	Intel CORP	Stock-Tech	0.45%	+0.09%	+0.03%
42	CAT	Caterpillar INC	Stock-Industrials	0.44%	+0.17%	—
43	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.43%	—	-5.68%
44	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.43%	—	—
45	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.41%	—	+41.00%
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.41%	—	-2.71%
47	AEP	American Electric Power	Stock-Utilities	0.40%	—	—
48	KO	Coca-cola Co/the	Stock-Consumer Staples	0.39%	—	+0.22%
49	UPS	United Parcel Service-cl B	Stock-Industrials	0.39%	—	+0.11%
50	VAW	Vanguard Materials ETF	ETF-Other	0.36%	—	-2.87%

1–50 of 81

Holding changes this quarter

Position changes disclosed by Wolff Financial Management LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCSH	Vanguard S/t CORP Bond ETF	+0.8%	+45.79%	Add
2	RPG	Invesco S&p 500 Pure Growth	+0.8%	-0.29%	Trim
3	VBK	Vanguard Small-cap Grwth ETF	+0.5%	+1.41%	Add
4	VOT	Vanguard Mid-cap Growth ETF	+0.4%	+2.27%	Add
5	VB	Vanguard Small-cap ETF	+0.3%	+3.12%	Add
6	AAPL	Apple INC	+0.2%	+0.08%	Add
7	SLQD	Ishares 0-5 Yr Inv Grd CORP	+0.2%	+19.07%	Add
8	EFA	Ishares Msci Eafe ETF	+0.2%	+15.63%	Add
9	VGT	Vanguard Info Tech ETF	+0.1%	+0.18%	Add
10	FLOT	Ishares Floating Rate Bond E	+0.1%	+56.89%	Add
11	PG	Procter & Gamble Co/the	+0.1%	+24.10%	Add
12	MSFT	Microsoft CORP	+0.1%	+1.63%	Add
13	QCOM	Qualcomm INC	+0.1%	—	Unchanged
14	BSV	Vanguard Short-term Bond ETF	+0.1%	+41.00%	Add
15	VYM	Vanguard High Dvd Yield ETF	+0.1%	+11.49%	Add
16	VOE	Vanguard Mid-cap Value ETF	0%	+2.17%	Add
17	CLX	Clorox Company	0%	—	Unchanged
18	RTX	Rtx CORP	0%	+121.95%	Add
19	PFG	Principal Financial Group	0%	—	Unchanged
20	VO	Vanguard Mid-cap ETF	0%	-4.20%	Trim
21	IJK	Ishares S&p Mid-cap 400 Grow	0%	+0.27%	Add
22	BIV	Vanguard Intermediate-term B	0%	+25.49%	Add
23	EFG	Ishares Msci Eafe Growth ETF	0%	+3.46%	Add
24	VAW	Vanguard Materials ETF	0%	-2.87%	Trim
25	CVX	Chevron CORP	0%	-1.62%	Trim
26	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	—	Unchanged
27	UPS	United Parcel Service-cl B	—	+0.11%	Add
28	V	Visa Inc-class A Shares	—	—	Unchanged
29	ISTB	Ishares Core 1-5 Year Usd Bo	—	+17.88%	Add
30	CSCO	Cisco Systems INC	—	—	Unchanged
31	LLY	Eli Lilly & Co	0%	+0.01%	Add
32	GLD	Spdr Gold Shares	0%	+2.00%	Add
33	VTI	Vanguard Total Stock Mkt ETF	0%	-5.68%	Trim
34	VTEB	Vanguard Tax-exempt Bond ETF	0%	+10.93%	Add
35	MCD	Mcdonald's CORP	0%	+0.02%	Add
36	PEP	Pepsico INC	0%	+0.02%	Add
37	INTC	Intel CORP	0%	+0.03%	Add
38	SYK	Stryker CORP	-0.1%	+3.30%	Add
39	DVY	Ishares Select Dividend ETF	-0.1%	-1.39%	Trim
40	VBR	Vanguard Small-cap Value ETF	-0.1%	-4.89%	Trim
41	MZTI	Marzetti Company/the	-0.2%	—	Unchanged
42	VDC	Vanguard Consumer Staple ETF	-0.2%	+0.24%	Add
43	SPLV	Invesco S&p 500 Low Volatili	-0.3%	-18.51%	Trim
44	SDY	Ss Spdr S&p Dividend ETF	-0.4%	-0.20%	Trim
45	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.4%	-73.97%	Trim
46	HDV	Ishares Core High Dividend E	-0.5%	-1.21%	Trim
47	EFAV	Ishares Msci Eafe Min Vol Fa	-0.7%	-1.51%	Trim
48	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
49	IJJ	Ishares S&p Mid-cap 400 Valu	—	NEW	New buy
50	DOW	Dow INC	—	NEW	New buy