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| Name: |
Wolff Financial Management LLC |
| City: |
KALAMAZOO |
| State: |
MI |
| Zip: |
49009 |
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data |
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| Holdings
Found :
27 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VYM |
Vanguard High Dividend Yiel... |
6 |
- |
$119.86 |
$24,625,000 |
203,527 |
7.18% |
1,823,000 |
-736 |
0.061 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
7 |
- |
$245.22 |
$23,223,000 |
92,942 |
6.77% |
1,512,000 |
-384 |
0.047 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
10 |
- |
$229.94 |
$7,561,000 |
32,065 |
2.2% |
164,000 |
-1,623 |
0.068 |
Closed - End Fund - Debt |
|
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LLY |
Eli Lilly & Co |
11 |
- |
$757.70 |
$7,024,000 |
9,029 |
2.05% |
-1,625,000 |
-5,808 |
0.001 |
Drug Manufacturers - ... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
12 |
- |
$251.78 |
$5,622,000 |
21,564 |
1.64% |
217,000 |
-791 |
0.041 |
Closed - End Fund - E... |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
14 |
- |
$35.19 |
$4,435,000 |
120,776 |
1.29% |
6,000 |
-16,528 |
0.134 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
15 |
- |
$110.54 |
$3,735,000 |
33,889 |
1.09% |
194,000 |
-828 |
0.038 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
21 |
- |
$518.78 |
$2,690,000 |
5,130 |
0.78% |
204,000 |
-6 |
0 |
Closed - End Fund - E... |
|
|
K |
Kellanova |
22 |
- |
$62.49 |
$2,009,000 |
35,062 |
0.59% |
31,000 |
-321 |
0.01 |
Food - Major Diversified |
|
|
CAT |
Caterpillar Inc |
23 |
- |
$356.68 |
$1,856,000 |
5,065 |
0.54% |
344,000 |
-48 |
0.001 |
Farm & Construction M... |
|
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QCOM |
QUALCOMM Inc |
30 |
- |
$184.21 |
$1,571,000 |
9,281 |
0.46% |
224,000 |
-32 |
0.001 |
Communication Equipment |
|
|
MCD |
McDonalds Corp |
31 |
- |
$271.32 |
$1,447,000 |
5,133 |
0.42% |
-110,000 |
-117 |
0.001 |
Restaurants |
|
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QQQ |
Invesco QQQ Trust Series I |
32 |
- |
$443.08 |
$1,417,000 |
3,191 |
0.41% |
-97,000 |
-507 |
0.001 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
35 |
- |
$80.34 |
$1,244,000 |
15,577 |
0.36% |
-76,000 |
-1,945 |
0.002 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$411.22 |
$1,163,000 |
2,766 |
0.34% |
105,000 |
-200 |
0 |
Property & Casualty I... |
|
|
DVY |
iShares Dow Select Div |
37 |
- |
$124.38 |
$1,118,000 |
9,075 |
0.33% |
-110,000 |
-1,404 |
0.006 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
38 |
- |
$150.60 |
$1,117,000 |
7,515 |
0.33% |
-80,000 |
-101 |
0.001 |
AirDelivery & Freight... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
40 |
- |
$0.00 |
$1,068,000 |
6,498 |
0.31% |
96,000 |
-108 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
45 |
- |
$468.01 |
$902,000 |
1,857 |
0.26% |
-823,000 |
-3,016 |
0 |
Internet Service Prov... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
48 |
- |
$0.00 |
$801,000 |
20,193 |
0.23% |
-37,000 |
-2,114 |
0.002 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
54 |
- |
$0.00 |
$670,000 |
9,449 |
0.2% |
-395,000 |
-5,914 |
0.006 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
61 |
- |
$86.65 |
$571,000 |
6,583 |
0.17% |
48,000 |
-117 |
0.001 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
65 |
- |
$520.91 |
$536,000 |
1,025 |
0.16% |
-162,000 |
-445 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
67 |
- |
$101.02 |
$504,000 |
5,172 |
0.15% |
41,000 |
-325 |
0 |
Conglomerates |
|
|
IWP |
iShares Tr Russell MidCap Gr |
72 |
- |
$109.95 |
$456,000 |
3,991 |
0.13% |
27,000 |
-117 |
0.001 |
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 |
|
|
GD |
General Dynamics Corp |
86 |
- |
$293.53 |
$277,000 |
980 |
0.08% |
18,000 |
-18 |
0 |
Aerospace/Defense - M... |
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