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| Name: |
Wolff Financial Management LLC |
| City: |
KALAMAZOO |
| State: |
MI |
| Zip: |
49009 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VUG |
Vanguard Growth VIPERS |
1 |
- |
$335.18 |
$36,008,000 |
104,614 |
10.5% |
3,603,000 |
377 |
0.039 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$48.88 |
$31,814,000 |
634,125 |
9.27% |
2,292,000 |
17,797 |
0.028 |
Closed - End Fund - F... |
|
|
SDY |
streetTRACKS Series Trust -... |
3 |
- |
$127.49 |
$28,816,000 |
219,566 |
8.4% |
1,794,000 |
3,338 |
0.138 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
4 |
- |
$56.34 |
$28,284,000 |
487,156 |
8.24% |
2,644,000 |
10,753 |
0.16 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
5 |
- |
$216.56 |
$24,867,000 |
108,785 |
7.25% |
1,943,000 |
1,329 |
0.059 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
6 |
- |
$117.37 |
$24,625,000 |
203,527 |
7.18% |
1,823,000 |
-736 |
0.061 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
7 |
- |
$240.39 |
$23,223,000 |
92,942 |
6.77% |
1,512,000 |
-384 |
0.047 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
8 |
- |
$76.57 |
$19,675,000 |
254,497 |
5.74% |
278,000 |
3,788 |
0.061 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
9 |
- |
$57.69 |
$16,633,000 |
286,422 |
4.85% |
44,000 |
2,015 |
0.032 |
Closed - End Fund - Debt |
|
|
VOT |
Van Kampen Municipal Opport... |
10 |
- |
$226.79 |
$7,561,000 |
32,065 |
2.2% |
164,000 |
-1,623 |
0.068 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$733.51 |
$7,024,000 |
9,029 |
2.05% |
-1,625,000 |
-5,808 |
0.001 |
Drug Manufacturers - ... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
12 |
- |
$245.30 |
$5,622,000 |
21,564 |
1.64% |
217,000 |
-791 |
0.041 |
Closed - End Fund - E... |
|
|
LANC |
Lancaster Colony Corp |
13 |
- |
$187.03 |
$4,797,000 |
23,104 |
1.4% |
953,000 |
0 |
0.084 |
Housewares & Accessories |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
14 |
- |
$34.99 |
$4,435,000 |
120,776 |
1.29% |
6,000 |
-16,528 |
0.134 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
15 |
- |
$108.58 |
$3,735,000 |
33,889 |
1.09% |
194,000 |
-828 |
0.038 |
N/A |
|
|
SYK |
Stryker Corp |
16 |
- |
$335.61 |
$3,637,000 |
10,162 |
1.06% |
596,000 |
6 |
0.003 |
Medical Instruments &... |
|
|
AAPL |
Apple Inc |
18 |
- |
$169.30 |
$3,318,000 |
19,351 |
0.97% |
2,000 |
2,130 |
0 |
Personal Computers |
|
|
VBR |
Vanguard Small Cap Val VIPER |
19 |
- |
$182.46 |
$3,053,000 |
15,912 |
0.89% |
228,000 |
214 |
0.013 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$406.32 |
$2,883,000 |
6,852 |
0.84% |
512,000 |
547 |
0 |
Application Software |
|
|
VGT |
Vanguard I T VIPERS |
21 |
- |
$503.94 |
$2,690,000 |
5,130 |
0.78% |
204,000 |
-6 |
0 |
Closed - End Fund - E... |
|
|
K |
Kellanova |
22 |
- |
$57.73 |
$2,009,000 |
35,062 |
0.59% |
31,000 |
-321 |
0.01 |
Food - Major Diversified |
|
|
CAT |
Caterpillar Inc |
23 |
- |
$343.38 |
$1,856,000 |
5,065 |
0.54% |
344,000 |
-48 |
0.001 |
Farm & Construction M... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
24 |
- |
$201.20 |
$1,679,000 |
8,227 |
0.49% |
113,000 |
26 |
0.025 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$161.29 |
$1,641,000 |
10,116 |
0.48% |
159,000 |
3 |
0 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
26 |
- |
$131.20 |
$1,634,000 |
12,382 |
0.48% |
284,000 |
1 |
0 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
27 |
- |
$25.40 |
$1,632,000 |
58,818 |
0.48% |
2,000 |
2,197 |
0.001 |
Drug Manufacturers - ... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
28 |
- |
$150.08 |
$1,620,000 |
10,389 |
0.47% |
180,000 |
459 |
0.012 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
29 |
- |
$176.73 |
$1,603,000 |
8,776 |
0.47% |
108,000 |
1 |
0.002 |
Closed - End Fund - Debt |
|
|
QCOM |
QUALCOMM Inc |
30 |
- |
$165.66 |
$1,571,000 |
9,281 |
0.46% |
224,000 |
-32 |
0.001 |
Communication Equipment |
|
|
MCD |
McDonalds Corp |
31 |
- |
$273.09 |
$1,447,000 |
5,133 |
0.42% |
-110,000 |
-117 |
0.001 |
Restaurants |
|
|
QQQ |
Invesco QQQ Trust Series I |
32 |
- |
$431.00 |
$1,417,000 |
3,191 |
0.41% |
-97,000 |
-507 |
0.001 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
33 |
- |
$165.89 |
$1,395,000 |
8,843 |
0.41% |
77,000 |
4 |
0 |
Integrated Oil & Gas |
|
|
VTV |
Vanguard Value VIPERS |
34 |
- |
$157.91 |
$1,271,000 |
7,806 |
0.37% |
212,000 |
720 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
35 |
- |
$77.96 |
$1,244,000 |
15,577 |
0.36% |
-76,000 |
-1,945 |
0.002 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$402.10 |
$1,163,000 |
2,766 |
0.34% |
105,000 |
-200 |
0 |
Property & Casualty I... |
|
|
DVY |
iShares Dow Select Div |
37 |
- |
$119.78 |
$1,118,000 |
9,075 |
0.33% |
-110,000 |
-1,404 |
0.006 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
38 |
- |
$147.59 |
$1,117,000 |
7,515 |
0.33% |
-80,000 |
-101 |
0.001 |
AirDelivery & Freight... |
|
|
VTI |
Vanguard Total Stock Market... |
39 |
- |
$251.78 |
$1,082,000 |
4,163 |
0.32% |
135,000 |
171 |
0 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
40 |
- |
$0.00 |
$1,068,000 |
6,498 |
0.31% |
96,000 |
-108 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
41 |
- |
$39.68 |
$1,054,000 |
25,111 |
0.31% |
108,000 |
7 |
0.001 |
Telecom Services - Do... |
|
|
PEP |
Pepsico Inc |
42 |
- |
$175.58 |
$1,046,000 |
5,978 |
0.3% |
31,000 |
1 |
0 |
Beverage Soft Drinks... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
43 |
- |
$49.79 |
$999,000 |
19,751 |
0.29% |
-6,000 |
57 |
0.001 |
N/A |
|
|
INTC |
Intel Corp |
44 |
- |
$31.88 |
$990,000 |
22,412 |
0.29% |
-136,000 |
8 |
0.001 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
45 |
- |
$443.29 |
$902,000 |
1,857 |
0.26% |
-823,000 |
-3,016 |
0 |
Internet Service Prov... |
|
|
VAW |
Vanguard Materials VIPERS |
46 |
- |
$196.19 |
$850,000 |
4,158 |
0.25% |
60,000 |
1 |
0.003 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
47 |
- |
$63.90 |
$808,000 |
12,268 |
0.24% |
43,000 |
54 |
0.008 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
48 |
- |
$0.00 |
$801,000 |
20,193 |
0.23% |
-37,000 |
-2,114 |
0.002 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
49 |
- |
$85.26 |
$786,000 |
9,124 |
0.23% |
45,000 |
0 |
0.002 |
Electric Utilities |
|
|
KO |
Coca-Cola Co |
50 |
- |
$61.74 |
$764,000 |
12,495 |
0.22% |
28,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
SLQD |
iShares 0-5 Year Investment... |
51 |
- |
$48.88 |
$759,000 |
15,417 |
0.22% |
4,000 |
75 |
0.039 |
N/A |
|
|
V |
Visa Inc |
52 |
- |
$274.52 |
$727,000 |
2,603 |
0.21% |
49,000 |
0 |
0 |
Business Services |
|
|
PFG |
Principal Financial Group Inc |
53 |
- |
$79.12 |
$675,000 |
7,815 |
0.2% |
60,000 |
0 |
0.003 |
Life & Health Insurance |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
54 |
- |
$0.00 |
$670,000 |
9,449 |
0.2% |
-395,000 |
-5,914 |
0.006 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
55 |
- |
$122.66 |
$649,000 |
5,156 |
0.19% |
61,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
56 |
- |
$193.49 |
$643,000 |
3,209 |
0.19% |
97,000 |
0 |
0 |
Domestic Money Center... |
|
|
MO |
Altria Group Inc |
57 |
- |
$43.38 |
$620,000 |
14,212 |
0.18% |
47,000 |
3 |
0.001 |
Cigarettes & Other To... |
|
|
KMB |
Kimberly Clark Corp |
58 |
- |
$135.24 |
$619,000 |
4,787 |
0.18% |
37,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
USB |
US Bancorp Delaware |
59 |
- |
$41.12 |
$596,000 |
13,343 |
0.17% |
19,000 |
5 |
0.001 |
Domestic Regional Banks |
|
|
LMT |
Lockheed Martin Corp |
60 |
- |
$461.29 |
$574,000 |
1,261 |
0.17% |
3,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
61 |
- |
$84.37 |
$571,000 |
6,583 |
0.17% |
48,000 |
-117 |
0.001 |
N/A |
|
|
CLX |
Clorox Co |
62 |
- |
$146.48 |
$570,000 |
3,725 |
0.17% |
39,000 |
0 |
0.003 |
Cleaning Products |
|
|
SCHF |
Schwab Strategic Trust |
63 |
- |
$38.03 |
$556,000 |
14,260 |
0.16% |
29,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
BMY |
Bristol-Myers Squibb Co |
64 |
- |
$44.85 |
$540,000 |
9,950 |
0.16% |
29,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
65 |
- |
$508.26 |
$536,000 |
1,025 |
0.16% |
-162,000 |
-445 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
66 |
- |
$47.86 |
$529,000 |
10,607 |
0.15% |
-7,000 |
0 |
0 |
Networking & Communic... |
|
|
RTX |
RTX Corp |
67 |
- |
$101.02 |
$504,000 |
5,172 |
0.15% |
41,000 |
-325 |
0 |
Conglomerates |
|
|
DOW |
DOW Inc |
68 |
- |
$57.29 |
$479,000 |
8,270 |
0.14% |
25,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
69 |
- |
$112.23 |
$473,000 |
4,000 |
0.14% |
17,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
TD |
Toronto-Dominion Bank (USA) |
70 |
- |
$59.38 |
$469,000 |
7,771 |
0.14% |
-33,000 |
0 |
0 |
Domestic Money Center... |
|
|
DUK |
Duke Energy Corp |
71 |
- |
$97.71 |
$465,000 |
4,810 |
0.14% |
-2,000 |
0 |
0.001 |
Electric Utilities |
|
|
IWP |
iShares Tr Russell MidCap Gr |
72 |
- |
$108.98 |
$456,000 |
3,991 |
0.13% |
27,000 |
-117 |
0.001 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
73 |
- |
$269.98 |
$446,000 |
1,568 |
0.13% |
-6,000 |
0 |
0 |
Biotechnology |
|
|
GLD |
streetTRACKS Gold Trust |
74 |
- |
$216.62 |
$435,000 |
2,113 |
0.13% |
31,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
75 |
- |
$0.00 |
$433,000 |
4,168 |
0.13% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
76 |
- |
$53.88 |
$424,000 |
4,713 |
0.12% |
6,000 |
-215 |
0.005 |
N/A |
|
|
PM |
Philip Morris International... |
77 |
- |
$95.02 |
$414,000 |
4,523 |
0.12% |
-12,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
AMAT |
Applied Materials Inc |
78 |
- |
$203.38 |
$405,000 |
1,965 |
0.12% |
87,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
GIS |
General Mills Inc |
79 |
- |
$70.83 |
$364,000 |
5,201 |
0.11% |
25,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
GOOGL |
Alphabet Inc |
80 |
- |
$171.95 |
$310,000 |
2,056 |
0.09% |
52,000 |
209 |
0 |
Search Engines & Info... |
|
|
NFG |
National Fuel Gas Co |
81 |
- |
$53.83 |
$305,000 |
5,678 |
0.09% |
20,000 |
0 |
0.006 |
Gas Utilities |
|
|
NUV |
Nuveen Municipal Value Fund... |
82 |
- |
$8.45 |
$302,000 |
34,697 |
0.09% |
7,000 |
344 |
0.018 |
Closed - End Fund - Debt |
|
|
PSX |
Phillips 66 |
83 |
- |
$151.41 |
$296,000 |
1,815 |
0.09% |
54,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
TOT |
TOTAL S.A. (ADR) |
84 |
- |
$74.56 |
$291,000 |
4,224 |
0.08% |
6,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
85 |
- |
$179.62 |
$286,000 |
1,586 |
0.08% |
45,000 |
0 |
0 |
Internet Software & S... |
|
|
GD |
General Dynamics Corp |
86 |
- |
$284.41 |
$277,000 |
980 |
0.08% |
18,000 |
-18 |
0 |
Aerospace/Defense - M... |
|
|
BX |
Blackstone Group LP |
87 |
- |
$122.49 |
$268,000 |
2,042 |
0.08% |
1,000 |
2 |
0 |
Asset Management |
|
|
IJK |
iShares S&P mC400/BARRA GR |
88 |
- |
$87.00 |
$260,000 |
2,855 |
0.08% |
34,000 |
5 |
0.003 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
89 |
- |
$29.06 |
$258,000 |
8,834 |
0.08% |
25,000 |
0 |
0 |
Independent Oil & Gas |
|
|
BSV |
Vanguard Short-Term Bond |
90 |
- |
$75.94 |
$253,000 |
3,300 |
0.07% |
0 |
16 |
0.001 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
91 |
- |
$90.58 |
$243,000 |
2,618 |
0.07% |
26,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
GILD |
Gilead Sciences Inc |
92 |
- |
$65.42 |
$231,000 |
3,160 |
0.07% |
-25,000 |
0 |
0 |
Biotechnology |
|
|
WDC |
Western Digital Corp |
93 |
New |
$71.36 |
$220,000 |
3,229 |
0.06% |
220,000 |
3,229 |
0.001 |
Data Storage Devices |
|
|
JNJ |
Johnson & Johnson |
94 |
- |
$146.14 |
$214,000 |
1,354 |
0.06% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
95 |
- |
$70.61 |
$207,000 |
2,962 |
0.06% |
-8,000 |
0 |
0 |
Food - Major Diversified |
|
|
ETE |
Energy Transfer Equity LP |
96 |
- |
$15.96 |
$206,000 |
13,069 |
0.06% |
26,000 |
22 |
0 |
Oil & Gas Pipelines &... |
|
|
GWL |
St Spdr S&P Wld Xus |
97 |
New |
$34.97 |
$204,000 |
5,685 |
0.06% |
204,000 |
5,685 |
0.001 |
Closed - End Fund - E... |
|
|
HAS |
Hasbro Inc |
98 |
Closed |
$64.47 |
$0 |
0 |
0% |
-215,000 |
-4,212 |
0 |
Toys & Games |
|
