Wolff Financial Management LLC Top Holdings and 13F Report (2024) → [Webinar] Understanding Covered Calls (From OIC) (Ad) About Wolff Financial Management LLCInvestment ActivityWolff Financial Management LLC has $343.06 thousand in total holdings as of December 31, 2023.Wolff Financial Management LLC owns shares of 97 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 1.28% of the portfolio was purchased this quarter.About 2.69% of the portfolio was sold this quarter.This quarter, Wolff Financial Management LLC has purchased 96 new stocks and bought additional shares in 36 stocks.Wolff Financial Management LLC sold shares of 27 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard Growth ETF $36,008Vanguard FTSE Developed Markets ETF $31,814SPDR S&P Dividend ETF $28,816iShares Core Dividend Growth ETF $28,284Vanguard Small-Cap ETF $24,867 Largest New Holdings this Quarter Western Digital $220 HoldingSPDR Portfolio Developed World ex-US ETF $204 Holding Largest Purchases this Quarter Vanguard FTSE Developed Markets ETF 17,797 shares (about $892.87)iShares Core Dividend Growth ETF 10,753 shares (about $624.31)SPDR S&P Dividend ETF 3,338 shares (about $438.08)Apple 2,130 shares (about $365.22)Vanguard Small-Cap ETF 1,329 shares (about $303.79) Largest Sales this Quarter Eli Lilly and Company 5,808 shares (about $4.52K)Meta Platforms 3,016 shares (about $1.46K)Invesco S&P 500 Pure Growth ETF 16,528 shares (about $606.92)iShares MSCI EAFE Min Vol Factor ETF 5,914 shares (about $419.34)Vanguard Mid-Cap Growth ETF 1,623 shares (about $382.71) Sector Allocation Over TimeMap of 500 Largest Holdings ofWolff Financial Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVUGVanguard Growth ETF$36,008$130 ▲0.4%104,61410.5%ETFVEAVanguard FTSE Developed Markets ETF$31,814$893 ▲2.9%634,1259.3%ETFSDYSPDR S&P Dividend ETF$28,816$438 ▲1.5%219,5668.4%ETFDGROiShares Core Dividend Growth ETF$28,284$624 ▲2.3%487,1568.2%ETFVBVanguard Small-Cap ETF$24,867$304 ▲1.2%108,7857.2%ETFVYMVanguard High Dividend Yield ETF$24,625$89 ▼-0.4%203,5277.2%ETFVOVanguard Mid-Cap ETF$23,223$96 ▼-0.4%92,9426.8%ETFVCSHVanguard Short-Term Corporate Bond ETF$19,675$293 ▲1.5%254,4975.7%ETFVGSHVanguard Short-Term Treasury Index ETF$16,633$117 ▲0.7%286,4224.8%ETFVOTVanguard Mid-Cap Growth ETF$7,561$383 ▼-4.8%32,0652.2%ETFLLYEli Lilly and Company$7,024$4,518 ▼-39.1%9,0292.0%MedicalVBKVanguard Small-Cap Growth ETF$5,622$206 ▼-3.5%21,5641.6%ETFLANCLancaster Colony$4,7970.0%23,1041.4%Consumer StaplesRPGInvesco S&P 500 Pure Growth ETF$4,435$607 ▼-12.0%120,7761.3%ETFHDViShares Core High Dividend ETF$3,735$91 ▼-2.4%33,8891.1%ETFSYKStryker$3,637$2 ▲0.1%10,1621.1%MedicalSPEMSPDR Portfolio Emerging Markets ETF$3,563$174 ▲5.1%98,4551.0%ETFAAPLApple$3,318$365 ▲12.4%19,3511.0%Computer and TechnologyVBRVanguard Small-Cap Value ETF$3,053$41 ▲1.4%15,9120.9%ETFMSFTMicrosoft$2,883$230 ▲8.7%6,8520.8%Computer and TechnologyVGTVanguard Information Technology ETF$2,690$3 ▼-0.1%5,1300.8%ETFKKellanova$2,009$18 ▼-0.9%35,0620.6%Consumer DiscretionaryCATCaterpillar$1,856$18 ▼-0.9%5,0650.5%Industrial ProductsVDCVanguard Consumer Staples ETF$1,679$5 ▲0.3%8,2270.5%ETFPGProcter & Gamble$1,641$0 ▲0.0%10,1160.5%Consumer StaplesMRKMerck & Co., Inc.$1,634$0 ▲0.0%12,3820.5%MedicalPFEPfizer$1,632$61 ▲3.9%58,8180.5%MedicalVOEVanguard Mid-Cap Value ETF$1,620$72 ▲4.6%10,3890.5%ETFVIGVanguard Dividend Appreciation ETF$1,603$0 ▲0.0%8,7760.5%ETFQCOMQUALCOMM$1,571$5 ▼-0.3%9,2810.5%Computer and TechnologyMCDMcDonald's$1,447$33 ▼-2.2%5,1330.4%Retail/WholesaleQQQInvesco QQQ$1,417$225 ▼-13.7%3,1910.4%FinanceCVXChevron$1,395$1 ▲0.0%8,8430.4%Oils/EnergyVTVVanguard Value ETF$1,271$117 ▲10.2%7,8060.4%ETFEFAiShares MSCI EAFE ETF$1,244$155 ▼-11.1%15,5770.4%FinanceBRK.BBerkshire Hathaway$1,163$84 ▼-6.7%2,7660.3%FinanceDVYiShares Select Dividend ETF$1,118$173 ▼-13.4%9,0750.3%ETFUPSUnited Parcel Service$1,117$15 ▼-1.3%7,5150.3%TransportationVTIVanguard Total Stock Market ETF$1,082$44 ▲4.3%4,1630.3%ETFQUALiShares MSCI USA Quality Factor ETF$1,068$18 ▼-1.6%6,4980.3%ETFVZVerizon Communications$1,054$0 ▲0.0%25,1110.3%Computer and TechnologyPEPPepsiCo$1,046$0 ▲0.0%5,9780.3%Consumer StaplesVTEBVanguard Tax-Exempt Bond ETF$999$3 ▲0.3%19,7510.3%ETFINTCIntel$990$0 ▲0.0%22,4120.3%Computer and TechnologyMETAMeta Platforms$902$1,465 ▼-61.9%1,8570.3%Computer and TechnologyVAWVanguard Materials ETF$850$0 ▲0.0%4,1580.2%ETFSPLVInvesco S&P 500 Low Volatility ETF$808$4 ▲0.4%12,2680.2%ETFIQLTiShares MSCI Intl Quality Factor ETF$801$84 ▼-9.5%20,1930.2%ETFAEPAmerican Electric Power$7860.0%9,1240.2%UtilitiesKOCoca-Cola$7640.0%12,4950.2%Consumer StaplesSLQDiShares 0-5 Year Investment Grade Corporate Bond ETF$759$4 ▲0.5%15,4170.2%ManufacturingVVisa$7270.0%2,6030.2%Business ServicesPFGPrincipal Financial Group$6750.0%7,8150.2%FinanceEFAViShares MSCI EAFE Min Vol Factor ETF$670$419 ▼-38.5%9,4490.2%ETFXLIIndustrial Select Sector SPDR Fund$6490.0%5,1560.2%ETFJPMJPMorgan Chase & Co.$6430.0%3,2090.2%FinanceMOAltria Group$620$0 ▲0.0%14,2120.2%Consumer StaplesKMBKimberly-Clark$6190.0%4,7870.2%Consumer StaplesUSBU.S. Bancorp$596$0 ▲0.0%13,3430.2%FinanceLMTLockheed Martin$5740.0%1,2610.2%AerospaceVONGVanguard Russell 1000 Growth ETF$571$10 ▼-1.7%6,5830.2%ETFCLXClorox$5700.0%3,7250.2%Consumer StaplesSCHFSchwab International Equity ETF$5560.0%14,2600.2%ETFBMYBristol-Myers Squibb$5400.0%9,9500.2%MedicalSPYSPDR S&P 500 ETF Trust$536$233 ▼-30.3%1,0250.2%FinanceCSCOCisco Systems$5290.0%10,6070.2%Computer and TechnologyRTXRTX$504$32 ▼-5.9%5,1720.1%AerospaceDOWDOW$4790.0%8,2700.1%Basic MaterialsIJJiShares S&P Mid-Cap 400 Value ETF$4730.0%4,0000.1%ETFTDToronto-Dominion Bank$4690.0%7,7710.1%FinanceDUKDuke Energy$4650.0%4,8100.1%UtilitiesIWPiShares Russell Mid-Cap Growth ETF$456$13 ▼-2.8%3,9910.1%ETFAMGNAmgen$4460.0%1,5680.1%MedicalGLDSPDR Gold Shares$4350.0%2,1130.1%FinanceEFGiShares MSCI EAFE Growth ETF$4330.0%4,1680.1%ETFMOATVanEck Morningstar Wide Moat ETF$424$19 ▼-4.4%4,7130.1%ETFPMPhilip Morris International$4140.0%4,5230.1%Consumer StaplesAMATApplied Materials$4050.0%1,9650.1%Computer and TechnologyGISGeneral Mills$3640.0%5,2010.1%Consumer StaplesGOOGLAlphabet$310$32 ▲11.3%2,0560.1%Computer and TechnologyNFGNational Fuel Gas$3050.0%5,6780.1%UtilitiesNUVNuveen Municipal Value Fund$302$3 ▲1.0%34,6970.1%FinancePSXPhillips 66$2960.0%1,8150.1%Oils/EnergyTTETotalEnergies$2910.0%4,2240.1%Oils/EnergyAMZNAmazon.com$2860.0%1,5860.1%Retail/WholesaleGDGeneral Dynamics$277$5 ▼-1.8%9800.1%AerospaceBXBlackstone$268$0 ▲0.1%2,0420.1%FinanceIJKiShares S&P Mid-Cap 400 Growth ETF$260$0 ▲0.2%2,8550.1%ETFEPDEnterprise Products Partners$2580.0%8,8340.1%Oils/EnergyBSVVanguard Short-Term Bond ETF$253$1 ▲0.5%3,3000.1%ETFSCHGSchwab U.S. Large-Cap Growth ETF$2430.0%2,6180.1%ETFGILDGilead Sciences$2310.0%3,1600.1%MedicalWDCWestern Digital$220$220 ▲New Holding3,2290.1%Computer and TechnologyJNJJohnson & Johnson$2140.0%1,3540.1%MedicalMDLZMondelez International$2070.0%2,9620.1%Consumer StaplesETEnergy Transfer$206$0 ▲0.2%13,0690.1%Oils/EnergySPDWSPDR Portfolio Developed World ex-US ETF$204$204 ▲New Holding5,6850.1%ETFHASHasbro$0$215 ▼-100.0%00.0%Consumer Discretionary More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. 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