Filed: 5/1/2023ACC: 0001767940-23-000002
📋 What this filing means
WOLFF FINANCIAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $287.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$287.0K
Total AUM (reported)
3.12M
Total Shares
Allocation by class
COM$45.5K15.8%
S&P DIVID ETF$24.6K8.6%
GROWTH ETF$23.2K8.1%
VAN FTSE DEV MKT$23.1K8.0%
CORE DIV GRWTH$20.3K7.1%
HIGH DIV YLD$19.5K6.8%
SHRT TRM CORP BD$18.1K6.3%
Portfolio Concentration
Top 3$70.9K24.7%
4–10$114.2K39.8%
11–25$50.5K17.6%
Rest$51.5K17.9%
Top 3 weight
24.7%
Top 10 weight
64.5%
Voting Authority Distribution
Total shares with voting rights: 3.12M
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
3.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings100
Rows:
SPDR SER TR
SOLEShares198.87K
TypeSH
Market value$24.6K
8.57%
Sole
0.00
Shared
0.00
None
198.87K
VANGUARD INDEX FDS
SOLEShares93K
TypeSH
Market value$23.2K
8.08%
Sole
0.00
Shared
0.00
None
93K
VANGUARD TAX-MANAGED FDS
SOLEShares511.18K
TypeSH
Market value$23.1K
8.04%
Sole
0.00
Shared
0.00
None
511.18K
ISHARES TR
SOLEShares405.93K
TypeSH
Market value$20.3K
7.07%
Sole
0.00
Shared
0.00
None
405.93K
VANGUARD WHITEHALL FDS
SOLEShares185.25K
TypeSH
Market value$19.5K
6.81%
Sole
0.00
Shared
0.00
None
185.25K
VANGUARD SCOTTSDALE FDS
SOLEShares237.52K
TypeSH
Market value$18.1K
6.31%
Sole
0.00
Shared
0.00
None
237.52K
VANGUARD INDEX FDS
SOLEShares84.84K
TypeSH
Market value$17.9K
6.23%
Sole
0.00
Shared
0.00
None
84.84K
VANGUARD INDEX FDS
SOLEShares93.48K
TypeSH
Market value$17.7K
6.17%
Sole
0.00
Shared
0.00
None
93.48K
VANGUARD SCOTTSDALE FDS
SOLEShares209.34K
TypeSH
Market value$12.3K
4.27%
Sole
0.00
Shared
0.00
None
209.34K
INVESCO EXCHANGE TRADED FD T
SOLEShares55.22K
TypeSH
Market value$8.3K
2.91%
Sole
0.00
Shared
0.00
None
55.22K
VANGUARD INDEX FDS
SOLEShares36.38K
TypeSH
Market value$7.1K
2.47%
Sole
0.00
Shared
0.00
None
36.38K
VANGUARD INDEX FDS
SOLEShares25.85K
TypeSH
Market value$5.6K
1.95%
Sole
0.00
Shared
0.00
None
25.85K
LILLY ELI & CO
SOLEShares15.13K
TypeSH
Market value$5.2K
1.81%
Sole
0.00
Shared
0.00
None
15.13K
LANCASTER COLONY CORP
SOLEShares22.54K
TypeSH
Market value$4.6K
1.59%
Sole
0.00
Shared
0.00
None
22.54K
ISHARES TR
SOLEShares35.93K
TypeSH
Market value$3.7K
1.27%
Sole
0.00
Shared
0.00
None
35.93K
VANGUARD INDEX FDS
SOLEShares20.84K
TypeSH
Market value$3.3K
1.15%
Sole
0.00
Shared
0.00
None
20.84K
APPLE INC
SOLEShares19.11K
TypeSH
Market value$3.2K
1.10%
Sole
0.00
Shared
0.00
None
19.11K
STRYKER CORPORATION
SOLEShares10.89K
TypeSH
Market value$3.1K
1.08%
Sole
0.00
Shared
0.00
None
10.89K
VANGUARD WORLD FDS
SOLEShares6.10K
TypeSH
Market value$2.4K
0.82%
Sole
0.00
Shared
0.00
None
6.10K
PFIZER INC
SOLEShares56.79K
TypeSH
Market value$2.3K
0.81%
Sole
0.00
Shared
0.00
None
56.79K
SPDR INDEX SHS FDS
SOLEShares67.83K
TypeSH
Market value$2.3K
0.81%
Sole
0.00
Shared
0.00
None
67.83K
KELLOGG CO
SOLEShares34.52K
TypeSH
Market value$2.3K
0.81%
Sole
0.00
Shared
0.00
None
34.52K
MICROSOFT CORP
SOLEShares6.75K
TypeSH
Market value$1.9K
0.68%
Sole
0.00
Shared
0.00
None
6.75K
ISHARES TR
SOLEShares38.10K
TypeSH
Market value$1.8K
0.64%
Sole
0.00
Shared
0.00
None
38.10K
META PLATFORMS INC
SOLEShares8.33K
TypeSH
Market value$1.8K
0.61%
Sole
0.00
Shared
0.00
None
8.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | S&P DIVID ETF | 198.87K | SH | $24.6K 8.57% | 0.00 | 0.00 | 198.87K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 93K | SH | $23.2K 8.08% | 0.00 | 0.00 | 93K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 511.18K | SH | $23.1K 8.04% | 0.00 | 0.00 | 511.18K |
ISHARES TRSOLE | CORE DIV GRWTH | 405.93K | SH | $20.3K 7.07% | 0.00 | 0.00 | 405.93K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 185.25K | SH | $19.5K 6.81% | 0.00 | 0.00 | 185.25K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 237.52K | SH | $18.1K 6.31% | 0.00 | 0.00 | 237.52K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 84.84K | SH | $17.9K 6.23% | 0.00 | 0.00 | 84.84K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 93.48K | SH | $17.7K 6.17% | 0.00 | 0.00 | 93.48K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 209.34K | SH | $12.3K 4.27% | 0.00 | 0.00 | 209.34K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR GWT | 55.22K | SH | $8.3K 2.91% | 0.00 | 0.00 | 55.22K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 36.38K | SH | $7.1K 2.47% | 0.00 | 0.00 | 36.38K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 25.85K | SH | $5.6K 1.95% | 0.00 | 0.00 | 25.85K |
LILLY ELI & COSOLE | COM | 15.13K | SH | $5.2K 1.81% | 0.00 | 0.00 | 15.13K |
LANCASTER COLONY CORPSOLE | COM | 22.54K | SH | $4.6K 1.59% | 0.00 | 0.00 | 22.54K |
ISHARES TRSOLE | CORE HIGH DV ETF | 35.93K | SH | $3.7K 1.27% | 0.00 | 0.00 | 35.93K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 20.84K | SH | $3.3K 1.15% | 0.00 | 0.00 | 20.84K |
APPLE INCSOLE | COM | 19.11K | SH | $3.2K 1.10% | 0.00 | 0.00 | 19.11K |
STRYKER CORPORATIONSOLE | COM | 10.89K | SH | $3.1K 1.08% | 0.00 | 0.00 | 10.89K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 6.10K | SH | $2.4K 0.82% | 0.00 | 0.00 | 6.10K |
PFIZER INCSOLE | COM | 56.79K | SH | $2.3K 0.81% | 0.00 | 0.00 | 56.79K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 67.83K | SH | $2.3K 0.81% | 0.00 | 0.00 | 67.83K |
KELLOGG COSOLE | COM | 34.52K | SH | $2.3K 0.81% | 0.00 | 0.00 | 34.52K |
MICROSOFT CORPSOLE | COM | 6.75K | SH | $1.9K 0.68% | 0.00 | 0.00 | 6.75K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 38.10K | SH | $1.8K 0.64% | 0.00 | 0.00 | 38.10K |
META PLATFORMS INCSOLE | CL A | 8.33K | SH | $1.8K 0.61% | 0.00 | 0.00 | 8.33K |
Page 1 of 4