13F-HR filed by Wolff Financial Management LLC
Wolff Financial Management LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-05, with 100 holding rows worth $224,772,000.
- Accession
- 0001767940-22-000003
- Filer
- CIK 1767940
- Filed
- 2022-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 100 entries on the cover page, a total value of $224,772,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $224,772,000 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 |
|---|---|---|---|---|---|---|
| SPDR S&P Dividend ETF | 78464A763 | SHS | 194,862 | $23,128,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 123,822 | $18,281,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 140,121 | $14,250,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 150,821 | $11,502,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 54,213 | $9,547,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 141,583 | $8,964,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 50,364 | $8,833,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 43,968 | $8,660,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 51,149 | $7,663,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 37,328 | $7,355,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 139,885 | $6,779,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 42,723 | $5,533,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 112,291 | $5,350,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 15,143 | $4,910,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 37,387 | $3,755,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 115,439 | $3,571,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 47,093 | $3,360,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 48,123 | $3,007,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 54,318 | $2,848,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 12,748 | $2,841,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 21,923 | $2,823,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 23,237 | $2,734,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 19,560 | $2,674,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 7,674 | $2,506,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 22,330 | $2,495,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 10,604 | $2,109,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,788 | $1,743,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 9,046 | $1,677,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,424 | $1,520,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 30,010 | $1,498,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,372 | $1,488,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,103 | $1,453,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 21,120 | $1,309,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 16,148 | $1,300,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,249 | $1,296,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,823 | $1,277,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 23,948 | $1,215,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,313 | $1,190,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,376 | $1,128,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 119,722 | $1,069,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,550 | $1,047,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 20,634 | $1,030,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,377 | $981,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,761 | $960,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,363 | $959,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,318 | $930,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,124 | $875,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,691 | $861,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10,827 | $858,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 6,492 | $856,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,950 | $766,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,776 | $758,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 20,048 | $750,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,141 | $663,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,787 | $647,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 14,194 | $593,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,329 | $572,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,818 | $562,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,466 | $553,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 18,932 | $545,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,023 | $539,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 45,036 | $529,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,468 | $526,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,725 | $525,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,815 | $522,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,810 | $516,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,615 | $515,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,771 | $510,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 13,352 | $464,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,792 | $460,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,156 | $450,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,523 | $447,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,615 | $441,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,270 | $427,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 13,572 | $427,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 8,901 | $422,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,201 | $392,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,568 | $381,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,000 | $378,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,699 | $377,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,678 | $375,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,233 | $364,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,212 | $345,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,325 | $336,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,554 | $330,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,203 | $288,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,982 | $254,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,623 | $248,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,127 | $243,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,354 | $240,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,428 | $227,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 7,127 | $225,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,017 | $225,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,466 | $224,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,097 | $222,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,224 | $222,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,834 | $215,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 7,334 | $212,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 4,850 | $202,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,000 | $120,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767940-22-000003 | this filing | 2022-08-05 | acceptance time not in the bulk data set |