Wolff Financial Management LLC Diversified Active

Location: Kalamazoo, MI

CIK: 0001767940 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value: $115M (100.0% shares, 0.0% debt)

Holdings (39)

RPG INVESCO EXCHANGE TRADED FD T 20.2%

Value $23.2M Shares 120,506 Est. Cost $107.29 Unrealized —

SDY SPDR SER TR 19.3%

Value $22.21M Shares 188,958 Est. Cost $93.58 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 10.7%

Value $12.33M Shares 149,652 Est. Cost $81.61 Unrealized —

EFAV ISHARES TR 9.0%

Value $10.38M Shares 137,818 Est. Cost $68.39 Unrealized —

SLQD ISHARES TR 6.5%

Value $7.495M Shares 145,035 Est. Cost $51.06 Unrealized —

META FACEBOOK INC 4.7%

Value $5.413M Shares 15,950 Est. Cost $267.39 Unrealized +33.8%

DGRO ISHARES TR 4.0%

Value $4.613M Shares 91,811 Est. Cost $49.47 Unrealized —

HDV ISHARES TR 3.3%

Value $3.814M Shares 40,465 Est. Cost $84.66 Unrealized —

VGT VANGUARD WORLD FDS 2.8%

Value $3.187M Shares 7,941 Est. Cost $169.45 Unrealized —

IQLT ISHARES TR 2.7%

Value $3.146M Shares 83,064 Est. Cost $37.43 Unrealized —

QUAL ISHARES TR 2.2%

Value $2.532M Shares 19,222 Est. Cost $124.11 Unrealized —

VDC VANGUARD WORLD FDS 1.5%

Value $1.764M Shares 9,841 Est. Cost $131.18 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 1.2%

Value $1.436M Shares 23,602 Est. Cost $48.81 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.1%

Value $1.293M Shares 23,948 Est. Cost $40.24 Unrealized +5.2%

T AT&T INC 0.9%

Value $1.04M Shares 38,501 Est. Cost $14.11 Unrealized +13.9%

MRK MERCK & CO INC 0.8%

Value $932K Shares 12,414 Est. Cost $57.19 Unrealized +15.6%

FLOT ISHARES TR 0.7%

Value $827K Shares 16,264 Est. Cost $50.31 Unrealized —

VAW VANGUARD WORLD FDS 0.6%

Value $716K Shares 4,135 Est. Cost $113.97 Unrealized —

MO ALTRIA GROUP INC 0.6%

Value $646K Shares 14,189 Est. Cost $33.13 Unrealized +2.6%

SPY SPDR S&P 500 ETF TR 0.5%

Value $627K Shares 1,461 Est. Cost $250.17 Unrealized —

CSCO CISCO SYS INC 0.5%

Value $587K Shares 10,792 Est. Cost $36.91 Unrealized +33.4%

V VISA INC 0.5%

Value $585K Shares 2,626 Est. Cost $133.62 Unrealized +69.9%

JPM JPMORGAN CHASE & CO 0.5%

Value $526K Shares 3,216 Est. Cost $97.72 Unrealized +43.6%

XLI SELECT SECTOR SPDR TR 0.4%

Value $504K Shares 5,156 Est. Cost $64.39 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.4%

Value $503K Shares 7,815 Est. Cost $39.60 Unrealized +38.4%

VONG VANGUARD SCOTTSDALE FDS 0.4%

Value $495K Shares 7,019 Est. Cost $70.52 Unrealized —

DUK DUKE ENERGY CORP NEW 0.4%

Value $469K Shares 4,810 Est. Cost $72.08 Unrealized +21.1%

ISTB ISHARES TR 0.4%

Value $458K Shares 8,968 Est. Cost $50.63 Unrealized —

GLD SPDR GOLD TR 0.4%

Value $456K Shares 2,779 Est. Cost $141.11 Unrealized —

Value $447K Shares 2,551 Est. Cost $124.93 Unrealized +9.9%

ISCF ISHARES TR 0.4%

Value $410K Shares 11,263 Est. Cost $36.40 Unrealized —

SPEM SPDR INDEX SHS FDS 0.3%

Value $340K Shares 7,983 Est. Cost $42.59 Unrealized —

IEFA ISHARES TR 0.3%

Value $314K Shares 4,235 Est. Cost $56.65 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $304K Shares 5,170 Est. Cost $30.36 Unrealized +59.6%

MOAT VANECK ETF TRUST 0.3%

Value $291K Shares 3,971 Est. Cost $70.20 Unrealized —

ICVT ISHARES TR 0.2%

Value $251K Shares 2,513 Est. Cost $98.34 Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value $230K Shares 6,344 Est. Cost $33.80 Unrealized —

BX BLACKSTONE INC 0.2%

Value $207K Shares 1,775 Est. Cost $100.33 Unrealized 0.0%

ET ENERGY TRANSFER L P 0.1%

Value $115K Shares 12,000 Est. Cost $4.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RPG	INVESCO EXCHANGE TRADED FD T	120,506	$23.2M	20.2%	$107.29	—	S&P500 PUR GWT	46137V266
SDY	SPDR SER TR	188,958	$22.21M	19.3%	$93.58	—	S&P DIVID ETF	78464A763
VCSH	VANGUARD SCOTTSDALE FDS	149,652	$12.33M	10.7%	$81.61	—	SHRT TRM CORP BD	92206C409
EFAV	ISHARES TR	137,818	$10.38M	9.0%	$68.39	—	MSCI EAFE MIN VL	46429B689
SLQD	ISHARES TR	145,035	$7.495M	6.5%	$51.06	—	0-5YR INVT GR CP	46434V100
META	FACEBOOK INC	15,950	$5.413M	4.7%	$267.39	+33.8%	CL A	30303M102
DGRO	ISHARES TR	91,811	$4.613M	4.0%	$49.47	—	CORE DIV GRWTH	46434V621
HDV	ISHARES TR	40,465	$3.814M	3.3%	$84.66	—	CORE HIGH DV ETF	46429B663
VGT	VANGUARD WORLD FDS	7,941	$3.187M	2.8%	$169.45	—	INF TECH ETF	92204A702
IQLT	ISHARES TR	83,064	$3.146M	2.7%	$37.43	—	MSCI INTL QUALTY	46434V456
QUAL	ISHARES TR	19,222	$2.532M	2.2%	$124.11	—	MSCI USA QLT FCT	46432F339
VDC	VANGUARD WORLD FDS	9,841	$1.764M	1.5%	$131.18	—	CONSUM STP ETF	92204A207
SPLV	INVESCO EXCH TRADED FD TR II	23,602	$1.436M	1.2%	$48.81	—	S&P500 LOW VOL	46138E354
VZ	VERIZON COMMUNICATIONS INC	23,948	$1.293M	1.1%	$40.24	+5.2%	COM	92343V104
T	AT&T INC	38,501	$1.04M	0.9%	$14.11	+13.9%	COM	00206R102
MRK	MERCK & CO INC	12,414	$932K	0.8%	$57.19	+15.6%	COM	58933Y105
FLOT	ISHARES TR	16,264	$827K	0.7%	$50.31	—	FLTG RATE NT ETF	46429B655
VAW	VANGUARD WORLD FDS	4,135	$716K	0.6%	$113.97	—	MATERIALS ETF	92204A801
MO	ALTRIA GROUP INC	14,189	$646K	0.6%	$33.13	+2.6%	COM	02209S103
SPY	SPDR S&P 500 ETF TR	1,461	$627K	0.5%	$250.17	—	TR UNIT	78462F103
CSCO	CISCO SYS INC	10,792	$587K	0.5%	$36.91	+33.4%	COM	17275R102
V	VISA INC	2,626	$585K	0.5%	$133.62	+69.9%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	3,216	$526K	0.5%	$97.72	+43.6%	COM	46625H100
XLI	SELECT SECTOR SPDR TR	5,156	$504K	0.4%	$64.39	—	SBI INT-INDS	81369Y704
PFG	PRINCIPAL FINANCIAL GROUP IN	7,815	$503K	0.4%	$39.60	+38.4%	COM	74251V102
VONG	VANGUARD SCOTTSDALE FDS	7,019	$495K	0.4%	$70.52	—	VNG RUS1000GRW	92206C680
DUK	DUKE ENERGY CORP NEW	4,810	$469K	0.4%	$72.08	+21.1%	COM NEW	26441C204
ISTB	ISHARES TR	8,968	$458K	0.4%	$50.63	—	CORE 1 5 YR USD	46432F859
GLD	SPDR GOLD TR	2,779	$456K	0.4%	$141.11	—	GOLD SHS	78463V107
MMM	3M CO	2,551	$447K	0.4%	$124.93	+9.9%	COM	88579Y101
ISCF	ISHARES TR	11,263	$410K	0.4%	$36.40	—	MSCI INTL SML CP	46434V266
SPEM	SPDR INDEX SHS FDS	7,983	$340K	0.3%	$42.59	—	PORTFOLIO EMG MK	78463X509
IEFA	ISHARES TR	4,235	$314K	0.3%	$56.65	—	CORE MSCI EAFE	46432F842
XOM	EXXON MOBIL CORP	5,170	$304K	0.3%	$30.36	+59.6%	COM	30231G102
MOAT	VANECK ETF TRUST	3,971	$291K	0.3%	$70.20	—	MRNGSTR WDE MOAT	92189F643
ICVT	ISHARES TR	2,513	$251K	0.2%	$98.34	—	CONV BD ETF	46435G102
SPDW	SPDR INDEX SHS FDS	6,344	$230K	0.2%	$33.80	—	PORTFOLIO DEVLPD	78463X889
BX	BLACKSTONE INC	1,775	$207K	0.2%	$100.33	0.0%	COM	09260D107
ET	ENERGY TRANSFER L P	12,000	$115K	0.1%	$4.59	—	COM UT LTD PTN	29273V100