13F-HR filed by Wolff Financial Management LLC
Wolff Financial Management LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-24, with 97 holding rows worth $343,062,000.
- Accession
- 0001728778-24-000003
- Filer
- CIK 1767940
- Filed
- 2024-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 97 entries on the cover page, a total value of $343,062,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $343,062,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-19175. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 104,614 | $36,008,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 634,125 | $31,814,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 219,566 | $28,816,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 487,156 | $28,284,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 108,785 | $24,867,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 203,527 | $24,625,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 92,942 | $23,223,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 254,497 | $19,675,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 286,422 | $16,633,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 32,065 | $7,561,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 9,029 | $7,024,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 21,564 | $5,622,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 23,104 | $4,797,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 120,776 | $4,435,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 33,889 | $3,735,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 10,162 | $3,637,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 98,455 | $3,563,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 19,351 | $3,318,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 15,912 | $3,053,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 6,852 | $2,883,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 5,130 | $2,690,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 35,062 | $2,009,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 5,065 | $1,856,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 8,227 | $1,679,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 10,116 | $1,641,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,382 | $1,634,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 58,818 | $1,632,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 10,389 | $1,620,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,776 | $1,603,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 9,281 | $1,571,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 5,133 | $1,447,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 3,191 | $1,417,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 8,843 | $1,395,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 7,806 | $1,271,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,577 | $1,244,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,766 | $1,163,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 9,075 | $1,118,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,515 | $1,117,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 4,163 | $1,082,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,498 | $1,068,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 25,111 | $1,054,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 5,978 | $1,046,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 19,751 | $999,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 22,412 | $990,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,857 | $902,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,158 | $850,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 12,268 | $808,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 20,193 | $801,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,124 | $786,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 12,495 | $764,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 15,417 | $759,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 2,603 | $727,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,815 | $675,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 9,449 | $670,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,156 | $649,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,209 | $643,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 14,212 | $620,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,787 | $619,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 13,343 | $596,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 1,261 | $574,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,583 | $571,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 3,725 | $570,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 14,260 | $556,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,950 | $540,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 1,025 | $536,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,607 | $529,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,172 | $504,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,270 | $479,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,000 | $473,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,771 | $469,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 4,810 | $465,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,991 | $456,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 1,568 | $446,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,113 | $435,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,168 | $433,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,713 | $424,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 4,523 | $414,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 1,965 | $405,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,201 | $364,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,056 | $310,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,678 | $305,000 | thousands, detected and multiplied | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 34,697 | $302,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,815 | $296,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,224 | $291,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 1,586 | $286,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 980 | $277,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 2,042 | $268,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,855 | $260,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,834 | $258,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,300 | $253,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,618 | $243,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,160 | $231,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,229 | $220,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,354 | $214,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,962 | $207,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,069 | $206,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 5,685 | $204,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001728778-24-000003 | this filing | 2024-04-24 | acceptance time not in the bulk data set |