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| Name: |
Wolff Financial Management LLC |
| City: |
KALAMAZOO |
| State: |
MI |
| Zip: |
49009 |
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data |
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Filing Period: |
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| Holdings
Found :
31 |
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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 |
- |
$343.81 |
$36,008,000 |
104,614 |
10.5% |
3,603,000 |
377 |
0.039 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$49.56 |
$31,814,000 |
634,125 |
9.27% |
2,292,000 |
17,797 |
0.028 |
Closed - End Fund - F... |
|
|
SDY |
streetTRACKS Series Trust -... |
3 |
- |
$131.39 |
$28,816,000 |
219,566 |
8.4% |
1,794,000 |
3,338 |
0.138 |
Closed - End Fund - E... |
|
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DGRO |
iShares Core Dividend Growth |
4 |
- |
$57.77 |
$28,284,000 |
487,156 |
8.24% |
2,644,000 |
10,753 |
0.16 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
5 |
- |
$222.54 |
$24,867,000 |
108,785 |
7.25% |
1,943,000 |
1,329 |
0.059 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
8 |
- |
$76.88 |
$19,675,000 |
254,497 |
5.74% |
278,000 |
3,788 |
0.061 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
9 |
- |
$57.74 |
$16,633,000 |
286,422 |
4.85% |
44,000 |
2,015 |
0.032 |
Closed - End Fund - Debt |
|
|
SYK |
Stryker Corp |
16 |
- |
$330.58 |
$3,637,000 |
10,162 |
1.06% |
596,000 |
6 |
0.003 |
Medical Instruments &... |
|
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AAPL |
Apple Inc |
18 |
- |
$183.05 |
$3,318,000 |
19,351 |
0.97% |
2,000 |
2,130 |
0 |
Personal Computers |
|
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VBR |
Vanguard Small Cap Val VIPER |
19 |
- |
$188.19 |
$3,053,000 |
15,912 |
0.89% |
228,000 |
214 |
0.013 |
Closed - End Fund - E... |
|
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MSFT |
Microsoft Corp |
20 |
- |
$414.74 |
$2,883,000 |
6,852 |
0.84% |
512,000 |
547 |
0 |
Application Software |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
24 |
- |
$207.12 |
$1,679,000 |
8,227 |
0.49% |
113,000 |
26 |
0.025 |
Closed - End Fund - E... |
|
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PG |
Procter & Gamble Co |
25 |
- |
$166.85 |
$1,641,000 |
10,116 |
0.48% |
159,000 |
3 |
0 |
Cleaning Products |
|
|
PFE |
Pfizer Inc |
27 |
- |
$28.01 |
$1,632,000 |
58,818 |
0.48% |
2,000 |
2,197 |
0.001 |
Drug Manufacturers - ... |
|
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VOE |
Vanguard Mid-Cap Value ETF |
28 |
- |
$154.33 |
$1,620,000 |
10,389 |
0.47% |
180,000 |
459 |
0.012 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
33 |
- |
$165.82 |
$1,395,000 |
8,843 |
0.41% |
77,000 |
4 |
0 |
Integrated Oil & Gas |
|
|
VTV |
Vanguard Value VIPERS |
34 |
- |
$161.40 |
$1,271,000 |
7,806 |
0.37% |
212,000 |
720 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
39 |
- |
$258.05 |
$1,082,000 |
4,163 |
0.32% |
135,000 |
171 |
0 |
Closed - End Fund - E... |
|
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VZ |
Verizon Communications Inc |
41 |
- |
$40.40 |
$1,054,000 |
25,111 |
0.31% |
108,000 |
7 |
0.001 |
Telecom Services - Do... |
|
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VTEB |
Vanguard Tax Exempt Bond Etf |
43 |
- |
$50.18 |
$999,000 |
19,751 |
0.29% |
-6,000 |
57 |
0.001 |
N/A |
|
|
INTC |
Intel Corp |
44 |
- |
$29.85 |
$990,000 |
22,412 |
0.29% |
-136,000 |
8 |
0.001 |
Semiconductor- Broad... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
47 |
- |
$65.47 |
$808,000 |
12,268 |
0.24% |
43,000 |
54 |
0.008 |
N/A |
|
|
SLQD |
iShares 0-5 Year Investment... |
51 |
- |
$49.02 |
$759,000 |
15,417 |
0.22% |
4,000 |
75 |
0.039 |
N/A |
|
|
MO |
Altria Group Inc |
57 |
- |
$44.90 |
$620,000 |
14,212 |
0.18% |
47,000 |
3 |
0.001 |
Cigarettes & Other To... |
|
|
USB |
US Bancorp Delaware |
59 |
- |
$41.85 |
$596,000 |
13,343 |
0.17% |
19,000 |
5 |
0.001 |
Domestic Regional Banks |
|
|
GOOGL |
Alphabet Inc |
80 |
- |
$168.65 |
$310,000 |
2,056 |
0.09% |
52,000 |
209 |
0 |
Search Engines & Info... |
|
|
NUV |
Nuveen Municipal Value Fund... |
82 |
- |
$8.66 |
$302,000 |
34,697 |
0.09% |
7,000 |
344 |
0.018 |
Closed - End Fund - Debt |
|
|
BX |
Blackstone Group LP |
87 |
- |
$120.62 |
$268,000 |
2,042 |
0.08% |
1,000 |
2 |
0 |
Asset Management |
|
|
IJK |
iShares S&P mC400/BARRA GR |
88 |
- |
$89.93 |
$260,000 |
2,855 |
0.08% |
34,000 |
5 |
0.003 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
90 |
- |
$76.21 |
$253,000 |
3,300 |
0.07% |
0 |
16 |
0.001 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
96 |
- |
$15.94 |
$206,000 |
13,069 |
0.06% |
26,000 |
22 |
0 |
Oil & Gas Pipelines &... |
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