Wolff Financial Management LLC

Wolff Financial Management LLC latest Q4_2020 13F filings reported $190,745,000 in market value on this 2021-01-21 report date . The portfolio quarterly return is 13.19%. This fund has 87 securities concentrations of 100% weights.

Wolff Financial Management LLC largest holding is VANGUARD INDEX FDS with weight of 3.98% and $7,600,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-01-212020-12-31Q4_202013F-HR87$190,745,00013.19%
2020-10-232020-09-30Q3_202013F-HR82$168,517,0007.17%
2020-07-212020-06-30Q2_202013F-HR81$157,243,00018.71%
2020-04-152020-03-31Q1_202013F-HR78$132,465,000-12.14%
2020-01-232019-12-31Q4_201913F-HR83$150,771,00010.04%
2019-10-282019-09-30Q3_201913F-HR80$137,014,0005.42%
2019-07-242019-06-30Q2_201913F-HR81$129,967,0007.85%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
INVESCO EXCHANGE TRADED FD TRPGINCR$18,7920.15%9.85%$162.930.00%115,340
SPDR SERIE DIVIDEND ETFSDYINCR$17,8630.16%9.36%$105.930.01%168,627
ISHARES CORE HIGH DIVIDEND ETFHDVINCR$13,1950.00%6.92%$87.67-0.08%150,512
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVINCR$9,6730.07%5.07%$73.41-0.01%131,761
VANGUARD SCOTTSDALE FDSVCSHINCR$8,7200.06%4.57%$83.250.06%104,744
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$8,1550.27%4.28%$267.670.02%30,467
VANGUARD INDEX FDSVOTINCR$7,8160.21%4.10%$212.060.02%36,858
VANGUARD INDEX FDSVOINCR$7,6000.23%3.98%$206.780.05%36,754
VANGUARD SMALL CAP VALUE ETFVBRINCR$7,4770.26%3.92%$142.22-0.02%52,574
VANGUARD INDEX FDSVBINCR$7,3730.31%3.87%$194.680.04%37,873
ISHARES TRSLQDINCR$7,1340.11%3.74%$52.220.11%136,616
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$5,3160.14%2.79%$118.96-0.03%44,686
VANGUARD WORLD FDSVDCINCR$3,9800.06%2.09%$173.940.00%22,882
LANCASTER COLONY CORPLANCINCR$3,3350.06%1.75%$183.760.03%18,149
ISHARES MSCI EAFE ETFEFAINCR$2,9840.17%1.56%$72.970.02%40,894
KELLOGG COKDECR$2,875-0.04%1.51%$62.220.00%46,207
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$2,8090.15%1.47%$353.730.01%7,941
APPLE INCAAPLINCR$2,5850.14%1.36%$132.69-0.01%19,482
STRYKER CORPORATIONSYKINCR$2,5840.26%1.35%$245.090.07%10,543
ISHARES SELECT DIVIDEND ETFDVYINCR$2,4590.18%1.29%$96.170.00%25,569
LILLY ELI & COLLYINCR$2,4470.13%1.28%$168.85-0.01%14,492
VANGUARD WHITEHALL FDSVYMINCR$2,3670.10%1.24%$91.53-0.03%25,861
MICROSOFT CORPMSFTINCR$1,4830.06%0.78%$222.440.00%6,667
PROCTER AND GAMBLE COPGINCR$1,4810.00%0.78%$139.140.00%10,644
QUALCOMM INCORPORATEDQCOMINCR$1,4610.30%0.77%$152.380.00%9,588
VANGUARD MUN BD FDSVTEBINCR$1,4670.02%0.77%$55.180.00%26,587
PFIZER COMPANY INCPFEINCR$1,4430.00%0.76%$36.810.00%39,196
INVESCO EXCH TRADED FD TR IISPLVINCR$1,4360.03%0.75%$56.24-0.02%25,535
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$1,4230.14%0.75%$141.160.04%10,081
ISHARES TREFGINCR$1,3950.16%0.73%$100.940.03%13,820
NUVEEN MUNICIPAL VALUENUVINCR$1,2900.04%0.68%$11.100.00%116,180
AT&T INCTINCR$1,1090.01%0.58%$28.760.00%38,561
MCDONALDS CORPMCDDECR$1,101-0.02%0.58%$214.490.00%5,133
INVESCO QQQ TRQQQINCR$1,0240.13%0.54%$313.630.00%3,265
CATERPILLAR INCCATBUY$9850.00%0.52%$181.970.00%5,413
ISHARES TRFLOTDECR$919-0.15%0.48%$50.71-0.15%18,122
MERCK & CO INC NEWMRKDECR$908-0.01%0.48%$81.760.00%11,106
UNITED PARCEL SERVICEUPSINCR$9190.01%0.48%$168.500.00%5,454
VANGUARD INDEX FDSVTIINCR$9100.22%0.48%$194.610.07%4,676
PEPSICO INCPEPINCR$8530.07%0.45%$148.240.00%5,754
VERIZON COMMUNICATIONS INCVZDECR$856-0.04%0.45%$58.74-0.03%14,573
VANGUARD MATERIALS INDEX FUNDVAWINCR$7850.25%0.41%$157.030.07%4,999
CLOROX CO DELCLXDECR$762-0.04%0.40%$201.850.00%3,775
COCA COLA COKOINCR$7560.12%0.40%$54.810.01%13,793
ISHARES MSCI USA QUALITY FACTOR ETFQUALBUY$7410.00%0.39%$116.240.00%6,375
SPDR GOLD TRGLDDECR$744-0.25%0.39%$178.29-0.26%4,173
AMERICAN ELEC PWR CO INCAEPINCR$6610.02%0.35%$83.210.00%7,944
ISHARES TRIJKINCR$6460.20%0.34%$72.262.97%8,940
KIMBERLY-CLARK CORPKMBBUY$6450.00%0.34%$134.740.00%4,787
INTEL CORPINTCDECR$604-0.04%0.32%$49.810.00%12,126
NUVEEN MICH QUALITY MUN INCO INCR$6150.05%0.32%$14.770.01%41,652
ALTRIA GROUP INCMOINCR$5820.06%0.31%$41.040.00%14,183
VISA INCVINCR$5930.13%0.31%$218.740.03%2,711
VANGUARD BD INDEX FDSBSVDECR$569-0.12%0.30%$82.92-0.12%6,862
DISNEY WALT CODISINCR$5480.46%0.29%$181.160.00%3,025
S & P DEPOSITORY RECEIPTSSPYINCR$5440.12%0.29%$373.880.00%1,455
CHEVRON CORP NEWCVXINCR$5140.11%0.27%$84.51-0.05%6,082
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$5220.16%0.27%$36.030.01%14,489
BRISTOL MYERS SQUIBB COBMYINCR$4990.03%0.26%$62.030.00%8,044
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$481-0.01%0.25%$231.70-0.09%2,076
CISCO SYSTEMSCSCOINCR$4820.14%0.25%$44.790.00%10,762
SELECT SECTOR SPDR TRXLIINCR$4570.15%0.24%$88.630.00%5,156
LOCKHEED MARTIN CORPLMTDECR$444-0.08%0.23%$354.630.00%1,252
TORONTO DOMINION BK ONTTDINCR$4380.22%0.23%$56.360.00%7,771
VANGUARD BD INDEX FDSBIVINCR$4230.14%0.22%$92.890.15%4,554
HASBRO INCHASINCR$3940.13%0.21%$93.540.00%4,212
ISHARES CORE 1-5 YEAR USD BOND ETFISTBDECR$405-0.03%0.21%$51.59-0.03%7,850
J P MORGAN CHASE & CO COMJPMINCR$4080.32%0.21%$127.140.00%3,209
AMAZON COM INCAMZNINCR$3810.20%0.20%$3256.410.16%117
PHILIP MORRIS INTL INCPMINCR$3740.10%0.20%$82.690.00%4,523
PRINCIPAL FINANCIAL GROUP INPFGINCR$3880.23%0.20%$49.650.00%7,815
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$3890.24%0.20%$71.480.00%5,442
3M COMMMINCR$3540.09%0.19%$174.990.00%2,023
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$3450.28%0.18%$86.251.00%4,000
DOW HOLDINGS INC USD 0.01DOWINCR$3180.18%0.17%$55.510.00%5,729
DUKE ENERGY CORP NEWDUKINCR$3160.03%0.17%$91.440.00%3,456
ISHARES TRDGROBUY$3190.00%0.17%$44.780.00%7,124
GENERAL MLS INCGISDECR$306-0.05%0.16%$58.830.00%5,201
ISHARES TRIEGAINCR$2790.13%0.15%$69.09-0.02%4,038
AMGENAMGNDECR$267-0.09%0.14%$229.780.00%1,162
INTERNATIONAL PAPER COIPINCR$2700.23%0.14%$49.740.00%5,428
VANGUARD INDEX FDSVUGBUY$2470.00%0.13%$253.070.00%976
EXXON MOBIL CORPXOMBUY$2140.00%0.11%$41.260.00%5,187
JOHNSON & JOHNSONJNJINCR$2130.05%0.11%$157.310.00%1,354
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWBUY$2120.00%0.11%$33.770.00%6,277
WESTERN DIGITAL CORP.WDCBUY$2150.00%0.11%$55.410.00%3,880
ENERGY TRANSFER LPETINCR$740.14%0.04%$6.170.00%12,000
GILEAD SCIENCES INCGILDSOLD$00.00%-100.00%$0.000.00%0