Filed: 1/25/2024ACC: 0001767940-24-000001
📋 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 $323.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$323.8K
Total AUM (reported)
3.42M
Total Shares
Allocation by class
COM$47.4K14.6%
GROWTH ETF$32.4K10.0%
VAN FTSE DEV MKT$29.5K9.1%
S&P DIVID ETF$27.0K8.3%
CORE DIV GRWTH$25.6K7.9%
SMALL CP ETF$22.9K7.1%
HIGH DIV YLD$22.8K7.0%
Portfolio Concentration
Top 3$88.9K27.5%
4–10$137.7K42.5%
11–25$48.9K15.1%
Rest$48.3K14.9%
Top 3 weight
27.5%
Top 10 weight
70.0%
Voting Authority Distribution
Total shares with voting rights: 3.42M
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
3.42M
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
SOLEShares104.24K
TypeSH
Market value$32.4K
10.01%
Sole
0.00
Shared
0.00
None
104.24K
VANGUARD TAX-MANAGED FDS
SOLEShares616.33K
TypeSH
Market value$29.5K
9.12%
Sole
0.00
Shared
0.00
None
616.33K
SPDR SER TR
SOLEShares216.23K
TypeSH
Market value$27.0K
8.34%
Sole
0.00
Shared
0.00
None
216.23K
ISHARES TR
SOLEShares476.40K
TypeSH
Market value$25.6K
7.92%
Sole
0.00
Shared
0.00
None
476.40K
VANGUARD INDEX FDS
SOLEShares107.46K
TypeSH
Market value$22.9K
7.08%
Sole
0.00
Shared
0.00
None
107.46K
VANGUARD WHITEHALL FDS
SOLEShares204.26K
TypeSH
Market value$22.8K
7.04%
Sole
0.00
Shared
0.00
None
204.26K
VANGUARD INDEX FDS
SOLEShares93.33K
TypeSH
Market value$21.7K
6.70%
Sole
0.00
Shared
0.00
None
93.33K
VANGUARD SCOTTSDALE FDS
SOLEShares250.71K
TypeSH
Market value$19.4K
5.99%
Sole
0.00
Shared
0.00
None
250.71K
VANGUARD SCOTTSDALE FDS
SOLEShares284.41K
TypeSH
Market value$16.6K
5.12%
Sole
0.00
Shared
0.00
None
284.41K
ELI LILLY & CO
SOLEShares14.84K
TypeSH
Market value$8.6K
2.67%
Sole
0.00
Shared
0.00
None
14.84K
VANGUARD INDEX FDS
SOLEShares33.69K
TypeSH
Market value$7.4K
2.28%
Sole
0.00
Shared
0.00
None
33.69K
VANGUARD INDEX FDS
SOLEShares22.36K
TypeSH
Market value$5.4K
1.67%
Sole
0.00
Shared
0.00
None
22.36K
INVESCO EXCHANGE TRADED FD T
SOLEShares137.30K
TypeSH
Market value$4.4K
1.37%
Sole
0.00
Shared
0.00
None
137.30K
LANCASTER COLONY CORP
SOLEShares23.10K
TypeSH
Market value$3.8K
1.19%
Sole
0.00
Shared
0.00
None
23.10K
ISHARES TR
SOLEShares34.72K
TypeSH
Market value$3.5K
1.09%
Sole
0.00
Shared
0.00
None
34.72K
SPDR INDEX SHS FDS
SOLEShares93.65K
TypeSH
Market value$3.3K
1.02%
Sole
0.00
Shared
0.00
None
93.65K
APPLE INC
SOLEShares17.22K
TypeSH
Market value$3.3K
1.02%
Sole
0.00
Shared
0.00
None
17.22K
STRYKER CORPORATION
SOLEShares10.16K
TypeSH
Market value$3.0K
0.94%
Sole
0.00
Shared
0.00
None
10.16K
VANGUARD INDEX FDS
SOLEShares15.70K
TypeSH
Market value$2.8K
0.87%
Sole
0.00
Shared
0.00
None
15.70K
VANGUARD WORLD FDS
SOLEShares5.14K
TypeSH
Market value$2.5K
0.77%
Sole
0.00
Shared
0.00
None
5.14K
MICROSOFT CORP
SOLEShares6.30K
TypeSH
Market value$2.4K
0.73%
Sole
0.00
Shared
0.00
None
6.30K
KELLANOVA
SOLEShares35.38K
TypeSH
Market value$2.0K
0.61%
Sole
0.00
Shared
0.00
None
35.38K
META PLATFORMS INC
SOLEShares4.87K
TypeSH
Market value$1.7K
0.53%
Sole
0.00
Shared
0.00
None
4.87K
PFIZER INC
SOLEShares56.62K
TypeSH
Market value$1.6K
0.50%
Sole
0.00
Shared
0.00
None
56.62K
VANGUARD WORLD FDS
SOLEShares8.20K
TypeSH
Market value$1.6K
0.48%
Sole
0.00
Shared
0.00
None
8.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 104.24K | SH | $32.4K 10.01% | 0.00 | 0.00 | 104.24K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 616.33K | SH | $29.5K 9.12% | 0.00 | 0.00 | 616.33K |
SPDR SER TRSOLE | S&P DIVID ETF | 216.23K | SH | $27.0K 8.34% | 0.00 | 0.00 | 216.23K |
ISHARES TRSOLE | CORE DIV GRWTH | 476.40K | SH | $25.6K 7.92% | 0.00 | 0.00 | 476.40K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 107.46K | SH | $22.9K 7.08% | 0.00 | 0.00 | 107.46K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 204.26K | SH | $22.8K 7.04% | 0.00 | 0.00 | 204.26K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 93.33K | SH | $21.7K 6.70% | 0.00 | 0.00 | 93.33K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 250.71K | SH | $19.4K 5.99% | 0.00 | 0.00 | 250.71K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 284.41K | SH | $16.6K 5.12% | 0.00 | 0.00 | 284.41K |
ELI LILLY & COSOLE | COM | 14.84K | SH | $8.6K 2.67% | 0.00 | 0.00 | 14.84K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 33.69K | SH | $7.4K 2.28% | 0.00 | 0.00 | 33.69K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 22.36K | SH | $5.4K 1.67% | 0.00 | 0.00 | 22.36K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR GWT | 137.30K | SH | $4.4K 1.37% | 0.00 | 0.00 | 137.30K |
LANCASTER COLONY CORPSOLE | COM | 23.10K | SH | $3.8K 1.19% | 0.00 | 0.00 | 23.10K |
ISHARES TRSOLE | CORE HIGH DV ETF | 34.72K | SH | $3.5K 1.09% | 0.00 | 0.00 | 34.72K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 93.65K | SH | $3.3K 1.02% | 0.00 | 0.00 | 93.65K |
APPLE INCSOLE | COM | 17.22K | SH | $3.3K 1.02% | 0.00 | 0.00 | 17.22K |
STRYKER CORPORATIONSOLE | COM | 10.16K | SH | $3.0K 0.94% | 0.00 | 0.00 | 10.16K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 15.70K | SH | $2.8K 0.87% | 0.00 | 0.00 | 15.70K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 5.14K | SH | $2.5K 0.77% | 0.00 | 0.00 | 5.14K |
MICROSOFT CORPSOLE | COM | 6.30K | SH | $2.4K 0.73% | 0.00 | 0.00 | 6.30K |
KELLANOVASOLE | COM | 35.38K | SH | $2.0K 0.61% | 0.00 | 0.00 | 35.38K |
META PLATFORMS INCSOLE | CL A | 4.87K | SH | $1.7K 0.53% | 0.00 | 0.00 | 4.87K |
PFIZER INCSOLE | COM | 56.62K | SH | $1.6K 0.50% | 0.00 | 0.00 | 56.62K |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 8.20K | SH | $1.6K 0.48% | 0.00 | 0.00 | 8.20K |
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