Filed: 10/24/2024ACC: 0001767940-24-000005
📋 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 $368.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$368.1K
Total AUM (reported)
3.52M
Total Shares
Allocation by class
COM$52.0K14.1%
GROWTH ETF$37.6K10.2%
VAN FTSE DEV MKT$34.9K9.5%
S&P DIVID ETF$32.7K8.9%
CORE DIV GRWTH$32.0K8.7%
HIGH DIV YLD$26.7K7.3%
SMALL CP ETF$26.2K7.1%
Portfolio Concentration
Top 3$105.2K28.6%
4–10$157.6K42.8%
11–25$55.5K15.1%
Rest$49.9K13.5%
Top 3 weight
28.6%
Top 10 weight
71.4%
Voting Authority Distribution
Total shares with voting rights: 3.52M
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
3.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
VANGUARD INDEX FDS
SOLEShares97.98K
TypeSH
Market value$37.6K
10.22%
Sole
0.00
Shared
0.00
None
97.98K
VANGUARD TAX-MANAGED FDS
SOLEShares661.15K
TypeSH
Market value$34.9K
9.48%
Sole
0.00
Shared
0.00
None
661.15K
SPDR SER TR
SOLEShares230.33K
TypeSH
Market value$32.7K
8.89%
Sole
0.00
Shared
0.00
None
230.33K
ISHARES TR
SOLEShares510.39K
TypeSH
Market value$32.0K
8.69%
Sole
0.00
Shared
0.00
None
510.39K
VANGUARD WHITEHALL FDS
SOLEShares208.55K
TypeSH
Market value$26.7K
7.26%
Sole
0.00
Shared
0.00
None
208.55K
VANGUARD INDEX FDS
SOLEShares110.37K
TypeSH
Market value$26.2K
7.11%
Sole
0.00
Shared
0.00
None
110.37K
VANGUARD INDEX FDS
SOLEShares84K
TypeSH
Market value$22.2K
6.02%
Sole
0.00
Shared
0.00
None
84K
VANGUARD SCOTTSDALE FDS
SOLEShares272.07K
TypeSH
Market value$21.6K
5.87%
Sole
0.00
Shared
0.00
None
272.07K
VANGUARD SCOTTSDALE FDS
SOLEShares312.33K
TypeSH
Market value$18.4K
5.01%
Sole
0.00
Shared
0.00
None
312.33K
VANGUARD INDEX FDS
SOLEShares42.88K
TypeSH
Market value$10.4K
2.84%
Sole
0.00
Shared
0.00
None
42.88K
ELI LILLY & CO
SOLEShares9.03K
TypeSH
Market value$8.0K
2.17%
Sole
0.00
Shared
0.00
None
9.03K
VANGUARD INDEX FDS
SOLEShares20.59K
TypeSH
Market value$5.5K
1.50%
Sole
0.00
Shared
0.00
None
20.59K
APPLE INC
SOLEShares19.59K
TypeSH
Market value$4.6K
1.24%
Sole
0.00
Shared
0.00
None
19.59K
INVESCO EXCHANGE TRADED FD T
SOLEShares112.82K
TypeSH
Market value$4.4K
1.20%
Sole
0.00
Shared
0.00
None
112.82K
SPDR INDEX SHS FDS
SOLEShares105.51K
TypeSH
Market value$4.4K
1.18%
Sole
0.00
Shared
0.00
None
105.51K
LANCASTER COLONY CORP
SOLEShares23.10K
TypeSH
Market value$4.1K
1.11%
Sole
0.00
Shared
0.00
None
23.10K
ISHARES TR
SOLEShares33.09K
TypeSH
Market value$3.9K
1.06%
Sole
0.00
Shared
0.00
None
33.09K
VANGUARD INDEX FDS
SOLEShares16.77K
TypeSH
Market value$3.4K
0.91%
Sole
0.00
Shared
0.00
None
16.77K
STRYKER CORPORATION
SOLEShares8.98K
TypeSH
Market value$3.2K
0.88%
Sole
0.00
Shared
0.00
None
8.98K
VANGUARD WORLD FD
SOLEShares5.13K
TypeSH
Market value$3.0K
0.82%
Sole
0.00
Shared
0.00
None
5.13K
MICROSOFT CORP
SOLEShares6.70K
TypeSH
Market value$2.9K
0.78%
Sole
0.00
Shared
0.00
None
6.70K
KELLANOVA
SOLEShares32.50K
TypeSH
Market value$2.6K
0.71%
Sole
0.00
Shared
0.00
None
32.50K
CATERPILLAR INC
SOLEShares5.01K
TypeSH
Market value$2.0K
0.53%
Sole
0.00
Shared
0.00
None
5.01K
VANGUARD WORLD FD
SOLEShares8.27K
TypeSH
Market value$1.8K
0.49%
Sole
0.00
Shared
0.00
None
8.27K
PROCTER AND GAMBLE CO
SOLEShares10.12K
TypeSH
Market value$1.8K
0.48%
Sole
0.00
Shared
0.00
None
10.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 97.98K | SH | $37.6K 10.22% | 0.00 | 0.00 | 97.98K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 661.15K | SH | $34.9K 9.48% | 0.00 | 0.00 | 661.15K |
SPDR SER TRSOLE | S&P DIVID ETF | 230.33K | SH | $32.7K 8.89% | 0.00 | 0.00 | 230.33K |
ISHARES TRSOLE | CORE DIV GRWTH | 510.39K | SH | $32.0K 8.69% | 0.00 | 0.00 | 510.39K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 208.55K | SH | $26.7K 7.26% | 0.00 | 0.00 | 208.55K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 110.37K | SH | $26.2K 7.11% | 0.00 | 0.00 | 110.37K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 84K | SH | $22.2K 6.02% | 0.00 | 0.00 | 84K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 272.07K | SH | $21.6K 5.87% | 0.00 | 0.00 | 272.07K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 312.33K | SH | $18.4K 5.01% | 0.00 | 0.00 | 312.33K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 42.88K | SH | $10.4K 2.84% | 0.00 | 0.00 | 42.88K |
ELI LILLY & COSOLE | COM | 9.03K | SH | $8.0K 2.17% | 0.00 | 0.00 | 9.03K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 20.59K | SH | $5.5K 1.50% | 0.00 | 0.00 | 20.59K |
APPLE INCSOLE | COM | 19.59K | SH | $4.6K 1.24% | 0.00 | 0.00 | 19.59K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR GWT | 112.82K | SH | $4.4K 1.20% | 0.00 | 0.00 | 112.82K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 105.51K | SH | $4.4K 1.18% | 0.00 | 0.00 | 105.51K |
LANCASTER COLONY CORPSOLE | COM | 23.10K | SH | $4.1K 1.11% | 0.00 | 0.00 | 23.10K |
ISHARES TRSOLE | CORE HIGH DV ETF | 33.09K | SH | $3.9K 1.06% | 0.00 | 0.00 | 33.09K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 16.77K | SH | $3.4K 0.91% | 0.00 | 0.00 | 16.77K |
STRYKER CORPORATIONSOLE | COM | 8.98K | SH | $3.2K 0.88% | 0.00 | 0.00 | 8.98K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 5.13K | SH | $3.0K 0.82% | 0.00 | 0.00 | 5.13K |
MICROSOFT CORPSOLE | COM | 6.70K | SH | $2.9K 0.78% | 0.00 | 0.00 | 6.70K |
KELLANOVASOLE | COM | 32.50K | SH | $2.6K 0.71% | 0.00 | 0.00 | 32.50K |
CATERPILLAR INCSOLE | COM | 5.01K | SH | $2.0K 0.53% | 0.00 | 0.00 | 5.01K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 8.27K | SH | $1.8K 0.49% | 0.00 | 0.00 | 8.27K |
PROCTER AND GAMBLE COSOLE | COM | 10.12K | SH | $1.8K 0.48% | 0.00 | 0.00 | 10.12K |
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