Filed: 10/30/2023ACC: 0001767940-23-000004
📋 What this filing means
WOLFF FINANCIAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $293.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$293.0K
Total AUM (reported)
3.37M
Total Shares
Allocation by class
COM$43.8K15.0%
GROWTH ETF$28.9K9.8%
VAN FTSE DEV MKT$25.6K8.7%
S&P DIVID ETF$23.9K8.2%
CORE DIV GRWTH$22.7K7.7%
HIGH DIV YLD$20.5K7.0%
SMALL CP ETF$19.4K6.6%
Portfolio Concentration
Top 3$78.4K26.7%
4–10$123.0K42.0%
11–25$46.4K15.8%
Rest$45.2K15.4%
Top 3 weight
26.7%
Top 10 weight
68.7%
Voting Authority Distribution
Total shares with voting rights: 3.37M
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
3.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
VANGUARD INDEX FDS
SOLEShares105.94K
TypeSH
Market value$28.9K
9.85%
Sole
0.00
Shared
0.00
None
105.94K
VANGUARD TAX-MANAGED FDS
SOLEShares584.91K
TypeSH
Market value$25.6K
8.73%
Sole
0.00
Shared
0.00
None
584.91K
SPDR SER TR
SOLEShares208.13K
TypeSH
Market value$23.9K
8.17%
Sole
0.00
Shared
0.00
None
208.13K
ISHARES TR
SOLEShares458.15K
TypeSH
Market value$22.7K
7.75%
Sole
0.00
Shared
0.00
None
458.15K
VANGUARD WHITEHALL FDS
SOLEShares198.83K
TypeSH
Market value$20.5K
7.01%
Sole
0.00
Shared
0.00
None
198.83K
VANGUARD INDEX FDS
SOLEShares102.77K
TypeSH
Market value$19.4K
6.63%
Sole
0.00
Shared
0.00
None
102.77K
VANGUARD SCOTTSDALE FDS
SOLEShares250.83K
TypeSH
Market value$18.9K
6.43%
Sole
0.00
Shared
0.00
None
250.83K
VANGUARD INDEX FDS
SOLEShares90.44K
TypeSH
Market value$18.8K
6.43%
Sole
0.00
Shared
0.00
None
90.44K
VANGUARD SCOTTSDALE FDS
SOLEShares255.37K
TypeSH
Market value$14.7K
5.02%
Sole
0.00
Shared
0.00
None
255.37K
ELI LILLY & CO
SOLEShares14.84K
TypeSH
Market value$8.0K
2.72%
Sole
0.00
Shared
0.00
None
14.84K
VANGUARD INDEX FDS
SOLEShares36.32K
TypeSH
Market value$7.1K
2.42%
Sole
0.00
Shared
0.00
None
36.32K
INVESCO EXCHANGE TRADED FD T
SOLEShares167.72K
TypeSH
Market value$5.1K
1.73%
Sole
0.00
Shared
0.00
None
167.72K
VANGUARD INDEX FDS
SOLEShares22.89K
TypeSH
Market value$4.9K
1.67%
Sole
0.00
Shared
0.00
None
22.89K
LANCASTER COLONY CORP
SOLEShares22.54K
TypeSH
Market value$3.7K
1.27%
Sole
0.00
Shared
0.00
None
22.54K
ISHARES TR
SOLEShares34.81K
TypeSH
Market value$3.4K
1.17%
Sole
0.00
Shared
0.00
None
34.81K
VANGUARD INDEX FDS
SOLEShares20.09K
TypeSH
Market value$3.2K
1.09%
Sole
0.00
Shared
0.00
None
20.09K
APPLE INC
SOLEShares17.22K
TypeSH
Market value$2.9K
1.01%
Sole
0.00
Shared
0.00
None
17.22K
SPDR INDEX SHS FDS
SOLEShares87.62K
TypeSH
Market value$2.9K
1.00%
Sole
0.00
Shared
0.00
None
87.62K
VANGUARD WORLD FDS
SOLEShares5.33K
TypeSH
Market value$2.2K
0.75%
Sole
0.00
Shared
0.00
None
5.33K
KELLANOVA
SOLEShares35.45K
TypeSH
Market value$2.1K
0.72%
Sole
0.00
Shared
0.00
None
35.45K
MICROSOFT CORP
SOLEShares6.58K
TypeSH
Market value$2.1K
0.71%
Sole
0.00
Shared
0.00
None
6.58K
STRYKER CORPORATION
SOLEShares7.20K
TypeSH
Market value$2.0K
0.67%
Sole
0.00
Shared
0.00
None
7.20K
PFIZER INC
SOLEShares53.23K
TypeSH
Market value$1.8K
0.60%
Sole
0.00
Shared
0.00
None
53.23K
META PLATFORMS INC
SOLEShares4.99K
TypeSH
Market value$1.5K
0.51%
Sole
0.00
Shared
0.00
None
4.99K
CHEVRON CORP NEW
SOLEShares8.84K
TypeSH
Market value$1.5K
0.51%
Sole
0.00
Shared
0.00
None
8.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 105.94K | SH | $28.9K 9.85% | 0.00 | 0.00 | 105.94K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 584.91K | SH | $25.6K 8.73% | 0.00 | 0.00 | 584.91K |
SPDR SER TRSOLE | S&P DIVID ETF | 208.13K | SH | $23.9K 8.17% | 0.00 | 0.00 | 208.13K |
ISHARES TRSOLE | CORE DIV GRWTH | 458.15K | SH | $22.7K 7.75% | 0.00 | 0.00 | 458.15K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 198.83K | SH | $20.5K 7.01% | 0.00 | 0.00 | 198.83K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 102.77K | SH | $19.4K 6.63% | 0.00 | 0.00 | 102.77K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 250.83K | SH | $18.9K 6.43% | 0.00 | 0.00 | 250.83K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 90.44K | SH | $18.8K 6.43% | 0.00 | 0.00 | 90.44K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 255.37K | SH | $14.7K 5.02% | 0.00 | 0.00 | 255.37K |
ELI LILLY & COSOLE | COM | 14.84K | SH | $8.0K 2.72% | 0.00 | 0.00 | 14.84K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 36.32K | SH | $7.1K 2.42% | 0.00 | 0.00 | 36.32K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR GWT | 167.72K | SH | $5.1K 1.73% | 0.00 | 0.00 | 167.72K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 22.89K | SH | $4.9K 1.67% | 0.00 | 0.00 | 22.89K |
LANCASTER COLONY CORPSOLE | COM | 22.54K | SH | $3.7K 1.27% | 0.00 | 0.00 | 22.54K |
ISHARES TRSOLE | CORE HIGH DV ETF | 34.81K | SH | $3.4K 1.17% | 0.00 | 0.00 | 34.81K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 20.09K | SH | $3.2K 1.09% | 0.00 | 0.00 | 20.09K |
APPLE INCSOLE | COM | 17.22K | SH | $2.9K 1.01% | 0.00 | 0.00 | 17.22K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 87.62K | SH | $2.9K 1.00% | 0.00 | 0.00 | 87.62K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 5.33K | SH | $2.2K 0.75% | 0.00 | 0.00 | 5.33K |
KELLANOVASOLE | COM | 35.45K | SH | $2.1K 0.72% | 0.00 | 0.00 | 35.45K |
MICROSOFT CORPSOLE | COM | 6.58K | SH | $2.1K 0.71% | 0.00 | 0.00 | 6.58K |
STRYKER CORPORATIONSOLE | COM | 7.20K | SH | $2.0K 0.67% | 0.00 | 0.00 | 7.20K |
PFIZER INCSOLE | COM | 53.23K | SH | $1.8K 0.60% | 0.00 | 0.00 | 53.23K |
META PLATFORMS INCSOLE | CL A | 4.99K | SH | $1.5K 0.51% | 0.00 | 0.00 | 4.99K |
CHEVRON CORP NEWSOLE | COM | 8.84K | SH | $1.5K 0.51% | 0.00 | 0.00 | 8.84K |
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