Filed: 10/31/2022ACC: 0001767940-22-000004
📋 What this filing means
WOLFF FINANCIAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $219.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$219.1K
Total AUM (reported)
2.54M
Total Shares
Allocation by class
COM$40.3K18.4%
S&P DIVID ETF$22.3K10.2%
S&P500 PUR GWT$18.2K8.3%
HIGH DIV YLD$14.3K6.5%
SHRT TRM CORP BD$12.2K5.6%
SMALL CP ETF$9.7K4.4%
MCAP GR IDXVIP$8.7K4.0%
Portfolio Concentration
Top 3$54.9K25.0%
4–10$61.4K28.0%
11–25$54.8K25.0%
Rest$48.0K21.9%
Top 3 weight
25.0%
Top 10 weight
53.1%
Voting Authority Distribution
Total shares with voting rights: 2.54M
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
2.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
SPDR SER TR
SOLEShares200.36K
TypeSH
Market value$22.3K
10.20%
Sole
0.00
Shared
0.00
None
200.36K
INVESCO EXCHANGE TRADED FD T
SOLEShares126.12K
TypeSH
Market value$18.2K
8.32%
Sole
0.00
Shared
0.00
None
126.12K
VANGUARD WHITEHALL FDS
SOLEShares150.58K
TypeSH
Market value$14.3K
6.52%
Sole
0.00
Shared
0.00
None
150.58K
VANGUARD SCOTTSDALE FDS
SOLEShares164.22K
TypeSH
Market value$12.2K
5.57%
Sole
0.00
Shared
0.00
None
164.22K
VANGUARD INDEX FDS
SOLEShares56.85K
TypeSH
Market value$9.7K
4.43%
Sole
0.00
Shared
0.00
None
56.85K
VANGUARD INDEX FDS
SOLEShares51.17K
TypeSH
Market value$8.7K
3.98%
Sole
0.00
Shared
0.00
None
51.17K
VANGUARD INDEX FDS
SOLEShares44.87K
TypeSH
Market value$8.4K
3.85%
Sole
0.00
Shared
0.00
None
44.87K
ISHARES TR
SOLEShares138.29K
TypeSH
Market value$7.9K
3.60%
Sole
0.00
Shared
0.00
None
138.29K
VANGUARD INDEX FDS
SOLEShares51.22K
TypeSH
Market value$7.3K
3.35%
Sole
0.00
Shared
0.00
None
51.22K
VANGUARD INDEX FDS
SOLEShares36.58K
TypeSH
Market value$7.1K
3.26%
Sole
0.00
Shared
0.00
None
36.58K
ISHARES TR
SOLEShares149.92K
TypeSH
Market value$7.1K
3.24%
Sole
0.00
Shared
0.00
None
149.92K
ISHARES TR
SOLEShares141.04K
TypeSH
Market value$6.3K
2.86%
Sole
0.00
Shared
0.00
None
141.04K
VANGUARD INDEX FDS
SOLEShares42.76K
TypeSH
Market value$5.2K
2.38%
Sole
0.00
Shared
0.00
None
42.76K
LILLY ELI & CO
SOLEShares15.14K
TypeSH
Market value$4.9K
2.23%
Sole
0.00
Shared
0.00
None
15.14K
ISHARES TR
SOLEShares127.93K
TypeSH
Market value$3.6K
1.62%
Sole
0.00
Shared
0.00
None
127.93K
ISHARES TR
SOLEShares37.20K
TypeSH
Market value$3.4K
1.55%
Sole
0.00
Shared
0.00
None
37.20K
LANCASTER COLONY CORP
SOLEShares21.92K
TypeSH
Market value$3.3K
1.50%
Sole
0.00
Shared
0.00
None
21.92K
VANGUARD INDEX FDS
SOLEShares14.51K
TypeSH
Market value$3.1K
1.42%
Sole
0.00
Shared
0.00
None
14.51K
ISHARES TR
SOLEShares53.45K
TypeSH
Market value$3.0K
1.37%
Sole
0.00
Shared
0.00
None
53.45K
KELLOGG CO
SOLEShares39.44K
TypeSH
Market value$2.7K
1.25%
Sole
0.00
Shared
0.00
None
39.44K
APPLE INC
SOLEShares19.32K
TypeSH
Market value$2.7K
1.22%
Sole
0.00
Shared
0.00
None
19.32K
ISHARES TR
SOLEShares22.73K
TypeSH
Market value$2.4K
1.11%
Sole
0.00
Shared
0.00
None
22.73K
ISHARES TR
SOLEShares23.02K
TypeSH
Market value$2.4K
1.09%
Sole
0.00
Shared
0.00
None
23.02K
PFIZER INC
SOLEShares54.36K
TypeSH
Market value$2.4K
1.09%
Sole
0.00
Shared
0.00
None
54.36K
VANGUARD WORLD FDS
SOLEShares7.67K
TypeSH
Market value$2.4K
1.08%
Sole
0.00
Shared
0.00
None
7.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | S&P DIVID ETF | 200.36K | SH | $22.3K 10.20% | 0.00 | 0.00 | 200.36K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR GWT | 126.12K | SH | $18.2K 8.32% | 0.00 | 0.00 | 126.12K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 150.58K | SH | $14.3K 6.52% | 0.00 | 0.00 | 150.58K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 164.22K | SH | $12.2K 5.57% | 0.00 | 0.00 | 164.22K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 56.85K | SH | $9.7K 4.43% | 0.00 | 0.00 | 56.85K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 51.17K | SH | $8.7K 3.98% | 0.00 | 0.00 | 51.17K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 44.87K | SH | $8.4K 3.85% | 0.00 | 0.00 | 44.87K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 138.29K | SH | $7.9K 3.60% | 0.00 | 0.00 | 138.29K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 51.22K | SH | $7.3K 3.35% | 0.00 | 0.00 | 51.22K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 36.58K | SH | $7.1K 3.26% | 0.00 | 0.00 | 36.58K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 149.92K | SH | $7.1K 3.24% | 0.00 | 0.00 | 149.92K |
ISHARES TRSOLE | CORE DIV GRWTH | 141.04K | SH | $6.3K 2.86% | 0.00 | 0.00 | 141.04K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 42.76K | SH | $5.2K 2.38% | 0.00 | 0.00 | 42.76K |
LILLY ELI & COSOLE | COM | 15.14K | SH | $4.9K 2.23% | 0.00 | 0.00 | 15.14K |
ISHARES TRSOLE | MSCI INTL QUALTY | 127.93K | SH | $3.6K 1.62% | 0.00 | 0.00 | 127.93K |
ISHARES TRSOLE | CORE HIGH DV ETF | 37.20K | SH | $3.4K 1.55% | 0.00 | 0.00 | 37.20K |
LANCASTER COLONY CORPSOLE | COM | 21.92K | SH | $3.3K 1.50% | 0.00 | 0.00 | 21.92K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 14.51K | SH | $3.1K 1.42% | 0.00 | 0.00 | 14.51K |
ISHARES TRSOLE | MSCI EAFE ETF | 53.45K | SH | $3.0K 1.37% | 0.00 | 0.00 | 53.45K |
KELLOGG COSOLE | COM | 39.44K | SH | $2.7K 1.25% | 0.00 | 0.00 | 39.44K |
APPLE INCSOLE | COM | 19.32K | SH | $2.7K 1.22% | 0.00 | 0.00 | 19.32K |
ISHARES TRSOLE | SELECT DIVID ETF | 22.73K | SH | $2.4K 1.11% | 0.00 | 0.00 | 22.73K |
ISHARES TRSOLE | MSCI USA QLT FCT | 23.02K | SH | $2.4K 1.09% | 0.00 | 0.00 | 23.02K |
PFIZER INCSOLE | COM | 54.36K | SH | $2.4K 1.09% | 0.00 | 0.00 | 54.36K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 7.67K | SH | $2.4K 1.08% | 0.00 | 0.00 | 7.67K |
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