Wolff Financial Management LLC — Q3 2020 13F Holdings

Name: Wolff Financial Management LLC — 13F Holdings, Q3 2020
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	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	9.73%	+0.24%	+0.01%
2	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	9.14%	-0.39%	-0.10%
3	HDV	Ishares Core High Dividend E	ETF-Other	7.79%	—	+0.90%
4	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	5.35%	—	+1.97%
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.87%	-0.37%	+37.70%
6	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	3.85%	+0.32%	+2.29%
7	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	3.81%	+0.05%	+0.44%
8	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	3.80%	—	+4.82%
9	VO	Vanguard Mid-cap ETF	ETF-Other	3.67%	+0.09%	-1.85%
10	VBR	Vanguard Small-cap Value ETF	ETF-Other	3.51%	-0.04%	+0.99%
11	VB	Vanguard Small-cap ETF	ETF-Other	3.33%	+0.20%	-1.58%
12	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.77%	—	+2.10%
13	VDC	Vanguard Consumer Staple ETF	ETF-Other	2.22%	—	-1.70%
14	MZTI	Marzetti Company/the	Stock-Consumer Staples	1.86%	-0.19%	—
15	KEL	Kellanova	Stock-Other	1.77%	—	+2.36%
16	EFA	Ishares Msci Eafe ETF	ETF-Other	1.52%	-0.01%	-1.61%
17	VGT	Vanguard Info Tech ETF	ETF-Tech	1.45%	+0.16%	-1.24%
18	AAPL	Apple INC	Stock-Tech	1.35%	+0.02%	+300.63%
19	LLY	Eli Lilly & Co	Stock-Healthcare	1.29%	+0.19%	+0.01%
20	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.28%	-0.31%	-0.30%
21	DVY	Ishares Select Dividend ETF	ETF-Other	1.23%	—	-1.33%
22	SYK	Stryker CORP	Stock-Healthcare	1.22%	—	-0.93%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.88%	—	+5.38%
24	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.86%	—	+0.34%
25	PFE	Pfizer INC	Stock-Healthcare	0.85%	-0.06%	+5.42%
26	MSFT	Microsoft CORP	Stock-Tech	0.83%	+0.05%	+4.55%
27	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.83%	—	-0.90%
28	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.74%	—	-6.71%
29	NUV	Nuveen Municipal Value	Stock-Other	0.73%	—	+0.29%
30	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.71%	—	+3.70%
31	QCOM	Qualcomm INC	Stock-Tech	0.67%	+0.03%	—
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.67%	-0.07%	-0.35%
33	T	At&t INC	Stock-Comm Services	0.65%	—	+0.39%
34	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.65%	—	+34.83%
35	GLD	Spdr Gold Shares	ETF-Commodities	0.59%	-0.04%	+18.39%
36	MRK	Merck & Co. INC.	Stock-Healthcare	0.55%	—	+0.01%
37	UPS	United Parcel Service-cl B	Stock-Industrials	0.54%	—	-0.53%
38	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.54%	+0.06%	-6.71%
39	VZ	Verizon Communications INC	Stock-Comm Services	0.53%	-0.06%	-0.56%
40	CAT	Caterpillar INC	Stock-Industrials	0.48%	+0.17%	-0.70%
41	PEP	Pepsico INC	Stock-Consumer Staples	0.47%	-0.04%	+0.03%
42	CLX	Clorox Company	Stock-Consumer Staples	0.47%	—	—
43	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.44%	—	+1.08%
44	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.42%	—	—
45	KO	Coca-cola Co/the	Stock-Consumer Staples	0.40%	—	+0.08%
46	AEP	American Electric Power	Stock-Utilities	0.39%	—	—
47	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.38%	—	-0.08%
48	INTC	Intel CORP	Stock-Tech	0.37%	+0.09%	+1.70%
49	VAW	Vanguard Materials ETF	ETF-Other	0.37%	—	-1.46%
50	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	0.35%	—	+1.07%

1–50 of 82

Holding changes this quarter

Position changes disclosed by Wolff Financial Management LLC for the quarter ending Q3 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	+1.1%	+37.70%	Add
2	AAPL	Apple INC	+0.2%	+300.63%	Add
3	RPG	Invesco S&p 500 Pure Growth	+0.2%	+0.01%	Add
4	VOT	Vanguard Mid-cap Growth ETF	+0.2%	+2.29%	Add
5	UPS	United Parcel Service-cl B	+0.2%	-0.53%	Trim
6	MZTI	Marzetti Company/the	+0.1%	—	Unchanged
7	FLOT	Ishares Floating Rate Bond E	+0.1%	+34.83%	Add
8	PG	Procter & Gamble Co/the	+0.1%	+5.38%	Add
9	QCOM	Qualcomm INC	+0.1%	—	Unchanged
10	SYK	Stryker CORP	+0.1%	-0.93%	Trim
11	PFE	Pfizer INC	+0.1%	+5.42%	Add
12	GLD	Spdr Gold Shares	+0.1%	+18.39%	Add
13	MCD	Mcdonald's CORP	+0.1%	-0.35%	Trim
14	VGT	Vanguard Info Tech ETF	0%	-1.24%	Trim
15	CAT	Caterpillar INC	0%	-0.70%	Trim
16	VBK	Vanguard Small-cap Grwth ETF	0%	+0.44%	Add
17	EFG	Ishares Msci Eafe Growth ETF	0%	+3.70%	Add
18	LMT	Lockheed Martin CORP	0%	+18.02%	Add
19	VOE	Vanguard Mid-cap Value ETF	0%	+2.10%	Add
20	MSFT	Microsoft CORP	0%	+4.55%	Add
21	VTI	Vanguard Total Stock Mkt ETF	0%	+1.08%	Add
22	KO	Coca-cola Co/the	0%	+0.08%	Add
23	VAW	Vanguard Materials ETF	0%	-1.46%	Trim
24	XLI	Ss Industrial Select Sector	0%	—	Unchanged
25	VDC	Vanguard Consumer Staple ETF	—	-1.70%	Trim
26	SPLV	Invesco S&p 500 Low Volatili	—	-0.90%	Trim
27	MRK	Merck & Co. INC.	—	+0.01%	Add
28	VZ	Verizon Communications INC	—	-0.56%	Trim
29	NUV	Nuveen Municipal Value	0%	+0.29%	Add
30	GILD	Gilead Sciences INC	0%	—	Unchanged
31	ISTB	Ishares Core 1-5 Year Usd Bo	-0.1%	-11.89%	Trim
32	VO	Vanguard Mid-cap ETF	-0.1%	-1.85%	Trim
33	EFA	Ishares Msci Eafe ETF	-0.1%	-1.61%	Trim
34	CVX	Chevron CORP	-0.1%	+9.86%	Add
35	VYM	Vanguard High Dvd Yield ETF	-0.1%	-0.30%	Trim
36	CSCO	Cisco Systems INC	-0.1%	—	Unchanged
37	SLQD	Ishares 0-5 Yr Inv Grd CORP	-0.1%	+4.82%	Add
38	INTC	Intel CORP	-0.1%	+1.70%	Add
39	VBR	Vanguard Small-cap Value ETF	-0.1%	+0.99%	Add
40	T	At&t INC	-0.1%	+0.39%	Add
41	VB	Vanguard Small-cap ETF	-0.1%	-1.58%	Trim
42	EFAV	Ishares Msci Eafe Min Vol Fa	-0.1%	+1.97%	Add
43	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-36.67%	Trim
44	LLY	Eli Lilly & Co	-0.2%	+0.01%	Add
45	SDY	Ss Spdr S&p Dividend ETF	-0.5%	-0.10%	Trim
46	AMZN	Amazon.com INC	—	NEW	New buy
47	XOM	Exxon Mobil CORP	—	EXIT	Sold out
48	IP	International Paper Co	—	NEW	New buy
49	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	Sold out
50	JNJ	Johnson & Johnson	—	NEW	New buy