13F-HR filed by Wolff Financial Management LLC
Wolff Financial Management LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 39 holding rows worth $115,106,000.
- Accession
- 0001767940-21-000002
- Filer
- CIK 1767940
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 39 entries on the cover page, a total value of $115,106,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,106,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 120,506 | $23,205,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 188,958 | $22,212,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 149,652 | $12,333,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 137,818 | $10,383,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 145,035 | $7,495,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,950 | $5,413,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 91,811 | $4,613,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 40,465 | $3,814,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 7,941 | $3,187,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 83,064 | $3,146,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 19,222 | $2,532,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 9,841 | $1,764,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 23,602 | $1,436,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 23,948 | $1,293,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 38,501 | $1,040,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,414 | $932,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 16,264 | $827,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,135 | $716,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 14,189 | $646,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,461 | $627,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,792 | $587,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,626 | $585,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,216 | $526,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,156 | $504,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,815 | $503,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 7,019 | $495,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,810 | $469,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 8,968 | $458,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,779 | $456,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,551 | $447,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 11,263 | $410,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,983 | $340,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,235 | $314,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,170 | $304,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,971 | $291,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,513 | $251,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 6,344 | $230,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,775 | $207,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,000 | $115,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767940-21-000002 | this filing | 2021-11-12 | acceptance time not in the bulk data set |