Filed: 2/6/2023ACC: 0001767940-23-000001
📋 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 $270.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$270.3K
Total AUM (reported)
2.97M
Total Shares
Allocation by class
COM$44.6K16.5%
S&P DIVID ETF$25.4K9.4%
HIGH DIV YLD$18.9K7.0%
SHRT TRM CORP BD$17.3K6.4%
VAN FTSE DEV MKT$17.2K6.4%
CORE DIV GRWTH$17.1K6.3%
MID CAP ETF$16.8K6.2%
Portfolio Concentration
Top 3$61.5K22.8%
4–10$105.0K38.9%
11–25$52.5K19.4%
Rest$51.3K19.0%
Top 3 weight
22.8%
Top 10 weight
61.6%
Voting Authority Distribution
Total shares with voting rights: 2.97M
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
2.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
SPDR SER TR
SOLEShares202.75K
TypeSH
Market value$25.4K
9.38%
Sole
0.00
Shared
0.00
None
202.75K
VANGUARD WHITEHALL FDS
SOLEShares174.87K
TypeSH
Market value$18.9K
7.00%
Sole
0.00
Shared
0.00
None
174.87K
VANGUARD SCOTTSDALE FDS
SOLEShares229.41K
TypeSH
Market value$17.3K
6.38%
Sole
0.00
Shared
0.00
None
229.41K
VANGUARD TAX-MANAGED FDS
SOLEShares409.25K
TypeSH
Market value$17.2K
6.35%
Sole
0.00
Shared
0.00
None
409.25K
ISHARES TR
SOLEShares342.75K
TypeSH
Market value$17.1K
6.34%
Sole
0.00
Shared
0.00
None
342.75K
VANGUARD INDEX FDS
SOLEShares82.20K
TypeSH
Market value$16.8K
6.20%
Sole
0.00
Shared
0.00
None
82.20K
VANGUARD INDEX FDS
SOLEShares88.62K
TypeSH
Market value$16.3K
6.02%
Sole
0.00
Shared
0.00
None
88.62K
VANGUARD INDEX FDS
SOLEShares74.85K
TypeSH
Market value$16.0K
5.90%
Sole
0.00
Shared
0.00
None
74.85K
INVESCO EXCHANGE TRADED FD T
SOLEShares75.86K
TypeSH
Market value$11.5K
4.25%
Sole
0.00
Shared
0.00
None
75.86K
VANGUARD SCOTTSDALE FDS
SOLEShares177.39K
TypeSH
Market value$10.3K
3.79%
Sole
0.00
Shared
0.00
None
177.39K
VANGUARD INDEX FDS
SOLEShares37.18K
TypeSH
Market value$6.7K
2.47%
Sole
0.00
Shared
0.00
None
37.18K
VANGUARD INDEX FDS
SOLEShares28.06K
TypeSH
Market value$5.6K
2.08%
Sole
0.00
Shared
0.00
None
28.06K
LILLY ELI & CO
SOLEShares15.13K
TypeSH
Market value$5.5K
2.05%
Sole
0.00
Shared
0.00
None
15.13K
LANCASTER COLONY CORP
SOLEShares22.54K
TypeSH
Market value$4.4K
1.64%
Sole
0.00
Shared
0.00
None
22.54K
VANGUARD INDEX FDS
SOLEShares24.68K
TypeSH
Market value$3.9K
1.45%
Sole
0.00
Shared
0.00
None
24.68K
ISHARES TR
SOLEShares35.90K
TypeSH
Market value$3.7K
1.38%
Sole
0.00
Shared
0.00
None
35.90K
PFIZER INC
SOLEShares54.41K
TypeSH
Market value$2.8K
1.03%
Sole
0.00
Shared
0.00
None
54.41K
ISHARES TR
SOLEShares41.67K
TypeSH
Market value$2.7K
1.01%
Sole
0.00
Shared
0.00
None
41.67K
STRYKER CORPORATION
SOLEShares10.93K
TypeSH
Market value$2.7K
0.99%
Sole
0.00
Shared
0.00
None
10.93K
KELLOGG CO
SOLEShares35.24K
TypeSH
Market value$2.5K
0.93%
Sole
0.00
Shared
0.00
None
35.24K
ISHARES TR
SOLEShares52.13K
TypeSH
Market value$2.5K
0.92%
Sole
0.00
Shared
0.00
None
52.13K
APPLE INC
SOLEShares19.18K
TypeSH
Market value$2.5K
0.92%
Sole
0.00
Shared
0.00
None
19.18K
ISHARES TR
SOLEShares37.48K
TypeSH
Market value$2.4K
0.88%
Sole
0.00
Shared
0.00
None
37.48K
ISHARES TR
SOLEShares71.29K
TypeSH
Market value$2.3K
0.85%
Sole
0.00
Shared
0.00
None
71.29K
VANGUARD INDEX FDS
SOLEShares15.84K
TypeSH
Market value$2.1K
0.79%
Sole
0.00
Shared
0.00
None
15.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | S&P DIVID ETF | 202.75K | SH | $25.4K 9.38% | 0.00 | 0.00 | 202.75K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 174.87K | SH | $18.9K 7.00% | 0.00 | 0.00 | 174.87K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 229.41K | SH | $17.3K 6.38% | 0.00 | 0.00 | 229.41K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 409.25K | SH | $17.2K 6.35% | 0.00 | 0.00 | 409.25K |
ISHARES TRSOLE | CORE DIV GRWTH | 342.75K | SH | $17.1K 6.34% | 0.00 | 0.00 | 342.75K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 82.20K | SH | $16.8K 6.20% | 0.00 | 0.00 | 82.20K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 88.62K | SH | $16.3K 6.02% | 0.00 | 0.00 | 88.62K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 74.85K | SH | $16.0K 5.90% | 0.00 | 0.00 | 74.85K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR GWT | 75.86K | SH | $11.5K 4.25% | 0.00 | 0.00 | 75.86K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 177.39K | SH | $10.3K 3.79% | 0.00 | 0.00 | 177.39K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 37.18K | SH | $6.7K 2.47% | 0.00 | 0.00 | 37.18K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 28.06K | SH | $5.6K 2.08% | 0.00 | 0.00 | 28.06K |
LILLY ELI & COSOLE | COM | 15.13K | SH | $5.5K 2.05% | 0.00 | 0.00 | 15.13K |
LANCASTER COLONY CORPSOLE | COM | 22.54K | SH | $4.4K 1.64% | 0.00 | 0.00 | 22.54K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 24.68K | SH | $3.9K 1.45% | 0.00 | 0.00 | 24.68K |
ISHARES TRSOLE | CORE HIGH DV ETF | 35.90K | SH | $3.7K 1.38% | 0.00 | 0.00 | 35.90K |
PFIZER INCSOLE | COM | 54.41K | SH | $2.8K 1.03% | 0.00 | 0.00 | 54.41K |
ISHARES TRSOLE | MSCI EAFE ETF | 41.67K | SH | $2.7K 1.01% | 0.00 | 0.00 | 41.67K |
STRYKER CORPORATIONSOLE | COM | 10.93K | SH | $2.7K 0.99% | 0.00 | 0.00 | 10.93K |
KELLOGG COSOLE | COM | 35.24K | SH | $2.5K 0.93% | 0.00 | 0.00 | 35.24K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 52.13K | SH | $2.5K 0.92% | 0.00 | 0.00 | 52.13K |
APPLE INCSOLE | COM | 19.18K | SH | $2.5K 0.92% | 0.00 | 0.00 | 19.18K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 37.48K | SH | $2.4K 0.88% | 0.00 | 0.00 | 37.48K |
ISHARES TRSOLE | MSCI INTL QUALTY | 71.29K | SH | $2.3K 0.85% | 0.00 | 0.00 | 71.29K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 15.84K | SH | $2.1K 0.79% | 0.00 | 0.00 | 15.84K |
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