13F-HR filed by Wolff Financial Management LLC
Wolff Financial Management LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-18, with 42 holding rows worth $135,450,000.
- Accession
- 0001767940-24-000003
- Filer
- CIK 1767940
- Filed
- 2024-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 42 entries on the cover page, a total value of $135,450,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,450,000 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 |
|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 493,097 | $28,407,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 222,814 | $28,338,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 261,068 | $20,174,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 294,786 | $17,095,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 116,913 | $4,356,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 19,352 | $4,076,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 103,876 | $3,913,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 33,292 | $3,619,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 5,128 | $2,957,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 8,227 | $1,670,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 3,214 | $1,540,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,383 | $1,533,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 28,315 | $1,168,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,766 | $1,125,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,398 | $1,093,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,158 | $801,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,124 | $801,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 15,437 | $760,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 11,471 | $745,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,387 | $699,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 17,657 | $689,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 2,604 | $683,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,209 | $649,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 14,214 | $647,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,156 | $628,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,815 | $613,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,450 | $605,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 8,482 | $588,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 1,025 | $558,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,077 | $510,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,607 | $504,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 1,568 | $490,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 4,810 | $482,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 1,965 | $464,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,113 | $454,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,713 | $408,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,058 | $375,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 1,466 | $283,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,224 | $282,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 2,044 | $253,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,090 | $212,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 5,785 | $203,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767940-24-000003 | this filing | 2024-07-18 | acceptance time not in the bulk data set |