Wolff Financial Management LLC — Q3 2024 13F Holdings

Name: Wolff Financial Management LLC — 13F Holdings, Q3 2024
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	VUG	Vanguard Growth ETF	ETF-Other	10.22%	+0.70%	—
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	9.48%	-0.25%	—
3	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	8.89%	-0.39%	+3.37%
4	DGRO	Ishares Core Dividend Growth	ETF-Other	8.69%	-0.26%	+3.51%
5	VYM	Vanguard High Dvd Yield ETF	ETF-Other	7.26%	-0.31%	—
6	VB	Vanguard Small-cap ETF	ETF-Other	7.11%	+0.20%	—
7	VO	Vanguard Mid-cap ETF	ETF-Other	6.02%	+0.09%	—
8	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	5.87%	-0.37%	+4.22%
9	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	5.01%	-0.22%	+5.95%
10	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.84%	+0.32%	—
11	LLY	Eli Lilly & Co	Stock-Healthcare	2.17%	+0.19%	—
12	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.50%	+0.05%	—
13	AAPL	Apple INC	Stock-Tech	1.24%	+0.02%	+1.21%
14	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	1.20%	+0.24%	-3.50%
15	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.18%	+0.02%	+1.57%
16	MZTI	Marzetti Company/the	Stock-Consumer Staples	1.11%	-0.19%	—
17	HDV	Ishares Core High Dividend E	ETF-Other	1.06%	—	-0.59%
18	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.91%	-0.04%	—
19	SYK	Stryker CORP	Stock-Healthcare	0.88%	—	—
20	VGT	Vanguard Info Tech ETF	ETF-Tech	0.82%	+0.16%	+0.08%
21	MSFT	Microsoft CORP	Stock-Tech	0.78%	+0.05%	—
22	KEL	Kellanova	Stock-Other	0.71%	—	—
23	CAT	Caterpillar INC	Stock-Industrials	0.53%	+0.17%	—
24	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.49%	—	+0.56%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.48%	—	—
26	PFE	Pfizer INC	Stock-Healthcare	0.46%	-0.06%	—
27	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.44%	—	—
28	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.43%	+0.06%	+1.28%
29	QCOM	Qualcomm INC	Stock-Tech	0.43%	+0.03%	—
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.42%	-0.07%	—
31	VTV	Vanguard Value ETF	ETF-Other	0.39%	—	—
32	MRK	Merck & Co. INC.	Stock-Healthcare	0.38%	—	+0.01%
33	EFA	Ishares Msci Eafe ETF	ETF-Other	0.36%	-0.01%	—
34	CVX	Chevron CORP	Stock-Energy	0.35%	-0.10%	—
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.35%	—	—
36	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.35%	—	—
37	VZ	Verizon Communications INC	Stock-Comm Services	0.35%	-0.06%	+0.03%
38	DVY	Ishares Select Dividend ETF	ETF-Other	0.33%	—	—
39	UPS	United Parcel Service-cl B	Stock-Industrials	0.28%	—	—
40	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.28%	+0.01%	-10.69%
41	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.28%	—	—
42	PEP	Pepsico INC	Stock-Consumer Staples	0.28%	-0.04%	—
43	AEP	American Electric Power	Stock-Utilities	0.25%	—	—
44	VAW	Vanguard Materials ETF	ETF-Other	0.24%	—	+0.07%
45	KO	Coca-cola Co/the	Stock-Consumer Staples	0.24%	—	—
46	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.22%	—	+0.34%
47	META	Meta Platforms Inc-class A	Stock-Comm Services	0.22%	—	—
48	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	0.21%	—	+0.79%
49	LMT	Lockheed Martin CORP	Stock-Industrials	0.20%	—	—
50	MO	Altria Group INC	Stock-Consumer Staples	0.20%	—	+0.02%

1–50 of 98

Holding changes this quarter

Position changes disclosed by Wolff Financial Management LLC for the quarter ending Q3 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VUG	Vanguard Growth ETF	+10.2%	NEW	New buy
2	VEA	Vanguard Ftse Developed ETF	+9.5%	NEW	New buy
3	VYM	Vanguard High Dvd Yield ETF	+7.3%	NEW	New buy
4	VB	Vanguard Small-cap ETF	+7.1%	NEW	New buy
5	VO	Vanguard Mid-cap ETF	+6%	NEW	New buy
6	VOT	Vanguard Mid-cap Growth ETF	+2.8%	NEW	New buy
7	LLY	Eli Lilly & Co	+2.2%	NEW	New buy
8	VBK	Vanguard Small-cap Grwth ETF	+1.5%	NEW	New buy
9	MZTI	Marzetti Company/the	+1.1%	NEW	New buy
10	VBR	Vanguard Small-cap Value ETF	+0.9%	NEW	New buy
11	SYK	Stryker CORP	+0.9%	NEW	New buy
12	MSFT	Microsoft CORP	+0.8%	NEW	New buy
13	KEL	Kellanova	+0.7%	NEW	New buy
14	CAT	Caterpillar INC	+0.5%	NEW	New buy
15	PG	Procter & Gamble Co/the	+0.5%	NEW	New buy
16	PFE	Pfizer INC	+0.5%	NEW	New buy
17	VOE	Vanguard Mid-cap Value ETF	+0.4%	NEW	New buy
18	QCOM	Qualcomm INC	+0.4%	NEW	New buy
19	MCD	Mcdonald's CORP	+0.4%	NEW	New buy
20	VTV	Vanguard Value ETF	+0.4%	NEW	New buy
21	EFA	Ishares Msci Eafe ETF	+0.4%	NEW	New buy
22	CVX	Chevron CORP	+0.4%	NEW	New buy
23	VIG	Vanguard Dividend Apprec ETF	+0.4%	NEW	New buy
24	DVY	Ishares Select Dividend ETF	+0.3%	NEW	New buy
25	UPS	United Parcel Service-cl B	+0.3%	NEW	New buy
26	VTEB	Vanguard Tax-exempt Bond ETF	+0.3%	NEW	New buy
27	PEP	Pepsico INC	+0.3%	NEW	New buy
28	KO	Coca-cola Co/the	+0.2%	NEW	New buy
29	LMT	Lockheed Martin CORP	+0.2%	NEW	New buy
30	SCHF	Schwab Intl Equity ETF	+0.2%	NEW	New buy
31	KMB	Kimberly-clark CORP	+0.2%	NEW	New buy
32	USB	US Bancorp	+0.2%	NEW	New buy
33	CLX	Clorox Company	+0.2%	NEW	New buy
34	PM	Philip Morris International	+0.2%	NEW	New buy
35	INTC	Intel CORP	+0.1%	NEW	New buy
36	BMY	Bristol-myers Squibb Co	+0.1%	NEW	New buy
37	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	NEW	New buy
38	TD	Toronto-dominion Bank	+0.1%	NEW	New buy
39	DOW	Dow INC	+0.1%	NEW	New buy
40	EFG	Ishares Msci Eafe Growth ETF	+0.1%	NEW	New buy
41	VTI	Vanguard Total Stock Mkt ETF	+0.1%	NEW	New buy
42	GIS	General Mills INC	+0.1%	NEW	New buy
43	IWP	Ishares Russell Mid-cap Grow	+0.1%	NEW	New buy
44	NFG	National Fuel Gas Co	+0.1%	NEW	New buy
45	SPEM	State Street Sp Ptf Em ETF	-1.7%	+1.57%	Add
46	AAPL	Apple INC	-1.8%	+1.21%	Add
47	VGSH	Vanguard Short-term Treasury	-7.6%	+5.95%	Add
48	VCSH	Vanguard S/t CORP Bond ETF	-9%	+4.22%	Add
49	SDY	Ss Spdr S&p Dividend ETF	-12%	+3.37%	Add
50	DGRO	Ishares Core Dividend Growth	-12.3%	+3.51%	Add