Filed: 4/24/2024ACC: 0001728778-24-000003
📋 What this filing means
WOLFF FINANCIAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $343.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$343.1K
Total AUM (reported)
3.43M
Total Shares
Allocation by class
COM$49.5K14.4%
GROWTH ETF$36.0K10.5%
VAN FTSE DEV MKT$31.8K9.3%
S&P DIVID ETF$28.8K8.4%
CORE DIV GRWTH$28.3K8.2%
SMALL CP ETF$24.9K7.2%
HIGH DIV YLD$24.6K7.2%
Portfolio Concentration
Top 3$96.6K28.2%
4–10$144.9K42.2%
11–25$51.9K15.1%
Rest$49.6K14.5%
Top 3 weight
28.2%
Top 10 weight
70.4%
Voting Authority Distribution
Total shares with voting rights: 3.43M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
VANGUARD INDEX FDS
SOLEShares104.61K
TypeSH
Market value$36.0K
10.50%
Sole
0.00
Shared
0.00
None
104.61K
VANGUARD TAX-MANAGED FDS
SOLEShares634.13K
TypeSH
Market value$31.8K
9.27%
Sole
0.00
Shared
0.00
None
634.13K
SPDR SER TR
SOLEShares219.57K
TypeSH
Market value$28.8K
8.40%
Sole
0.00
Shared
0.00
None
219.57K
ISHARES TR
SOLEShares487.16K
TypeSH
Market value$28.3K
8.24%
Sole
0.00
Shared
0.00
None
487.16K
VANGUARD INDEX FDS
SOLEShares108.78K
TypeSH
Market value$24.9K
7.25%
Sole
0.00
Shared
0.00
None
108.78K
VANGUARD WHITEHALL FDS
SOLEShares203.53K
TypeSH
Market value$24.6K
7.18%
Sole
0.00
Shared
0.00
None
203.53K
VANGUARD INDEX FDS
SOLEShares92.94K
TypeSH
Market value$23.2K
6.77%
Sole
0.00
Shared
0.00
None
92.94K
VANGUARD SCOTTSDALE FDS
SOLEShares254.50K
TypeSH
Market value$19.7K
5.74%
Sole
0.00
Shared
0.00
None
254.50K
VANGUARD SCOTTSDALE FDS
SOLEShares286.42K
TypeSH
Market value$16.6K
4.85%
Sole
0.00
Shared
0.00
None
286.42K
VANGUARD INDEX FDS
SOLEShares32.06K
TypeSH
Market value$7.6K
2.20%
Sole
0.00
Shared
0.00
None
32.06K
ELI LILLY & CO
SOLEShares9.03K
TypeSH
Market value$7.0K
2.05%
Sole
0.00
Shared
0.00
None
9.03K
VANGUARD INDEX FDS
SOLEShares21.56K
TypeSH
Market value$5.6K
1.64%
Sole
0.00
Shared
0.00
None
21.56K
LANCASTER COLONY CORP
SOLEShares23.10K
TypeSH
Market value$4.8K
1.40%
Sole
0.00
Shared
0.00
None
23.10K
INVESCO EXCHANGE TRADED FD T
SOLEShares120.78K
TypeSH
Market value$4.4K
1.29%
Sole
0.00
Shared
0.00
None
120.78K
ISHARES TR
SOLEShares33.89K
TypeSH
Market value$3.7K
1.09%
Sole
0.00
Shared
0.00
None
33.89K
STRYKER CORPORATION
SOLEShares10.16K
TypeSH
Market value$3.6K
1.06%
Sole
0.00
Shared
0.00
None
10.16K
SPDR INDEX SHS FDS
SOLEShares98.45K
TypeSH
Market value$3.6K
1.04%
Sole
0.00
Shared
0.00
None
98.45K
APPLE INC
SOLEShares19.35K
TypeSH
Market value$3.3K
0.97%
Sole
0.00
Shared
0.00
None
19.35K
VANGUARD INDEX FDS
SOLEShares15.91K
TypeSH
Market value$3.1K
0.89%
Sole
0.00
Shared
0.00
None
15.91K
MICROSOFT CORP
SOLEShares6.85K
TypeSH
Market value$2.9K
0.84%
Sole
0.00
Shared
0.00
None
6.85K
VANGUARD WORLD FD
SOLEShares5.13K
TypeSH
Market value$2.7K
0.78%
Sole
0.00
Shared
0.00
None
5.13K
KELLANOVA
SOLEShares35.06K
TypeSH
Market value$2.0K
0.59%
Sole
0.00
Shared
0.00
None
35.06K
CATERPILLAR INC
SOLEShares5.07K
TypeSH
Market value$1.9K
0.54%
Sole
0.00
Shared
0.00
None
5.07K
VANGUARD WORLD FD
SOLEShares8.23K
TypeSH
Market value$1.7K
0.49%
Sole
0.00
Shared
0.00
None
8.23K
PROCTER AND GAMBLE CO
SOLEShares10.12K
TypeSH
Market value$1.6K
0.48%
Sole
0.00
Shared
0.00
None
10.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 104.61K | SH | $36.0K 10.50% | 0.00 | 0.00 | 104.61K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 634.13K | SH | $31.8K 9.27% | 0.00 | 0.00 | 634.13K |
SPDR SER TRSOLE | S&P DIVID ETF | 219.57K | SH | $28.8K 8.40% | 0.00 | 0.00 | 219.57K |
ISHARES TRSOLE | CORE DIV GRWTH | 487.16K | SH | $28.3K 8.24% | 0.00 | 0.00 | 487.16K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 108.78K | SH | $24.9K 7.25% | 0.00 | 0.00 | 108.78K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 203.53K | SH | $24.6K 7.18% | 0.00 | 0.00 | 203.53K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 92.94K | SH | $23.2K 6.77% | 0.00 | 0.00 | 92.94K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 254.50K | SH | $19.7K 5.74% | 0.00 | 0.00 | 254.50K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 286.42K | SH | $16.6K 4.85% | 0.00 | 0.00 | 286.42K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 32.06K | SH | $7.6K 2.20% | 0.00 | 0.00 | 32.06K |
ELI LILLY & COSOLE | COM | 9.03K | SH | $7.0K 2.05% | 0.00 | 0.00 | 9.03K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 21.56K | SH | $5.6K 1.64% | 0.00 | 0.00 | 21.56K |
LANCASTER COLONY CORPSOLE | COM | 23.10K | SH | $4.8K 1.40% | 0.00 | 0.00 | 23.10K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR GWT | 120.78K | SH | $4.4K 1.29% | 0.00 | 0.00 | 120.78K |
ISHARES TRSOLE | CORE HIGH DV ETF | 33.89K | SH | $3.7K 1.09% | 0.00 | 0.00 | 33.89K |
STRYKER CORPORATIONSOLE | COM | 10.16K | SH | $3.6K 1.06% | 0.00 | 0.00 | 10.16K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 98.45K | SH | $3.6K 1.04% | 0.00 | 0.00 | 98.45K |
APPLE INCSOLE | COM | 19.35K | SH | $3.3K 0.97% | 0.00 | 0.00 | 19.35K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 15.91K | SH | $3.1K 0.89% | 0.00 | 0.00 | 15.91K |
MICROSOFT CORPSOLE | COM | 6.85K | SH | $2.9K 0.84% | 0.00 | 0.00 | 6.85K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 5.13K | SH | $2.7K 0.78% | 0.00 | 0.00 | 5.13K |
KELLANOVASOLE | COM | 35.06K | SH | $2.0K 0.59% | 0.00 | 0.00 | 35.06K |
CATERPILLAR INCSOLE | COM | 5.07K | SH | $1.9K 0.54% | 0.00 | 0.00 | 5.07K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 8.23K | SH | $1.7K 0.49% | 0.00 | 0.00 | 8.23K |
PROCTER AND GAMBLE COSOLE | COM | 10.12K | SH | $1.6K 0.48% | 0.00 | 0.00 | 10.12K |
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