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 Share Price $192.56 * Est. Cost/Share $22.70 Unrealized @ Report Date +69.6%

SDY SPDR SER TR 19.3%

Value $22.21M Shares 188,958 Share Price $117.55 Est. Cost/Share $98.02 Unrealized @ Report Date +19.9%

VCSH VANGUARD SCOTTSDALE FDS 10.7%

Value $12.33M Shares 149,652 Share Price $82.41 Est. Cost/Share $81.50 Unrealized @ Report Date +1.1%

EFAV ISHARES TR 9.0%

Value $10.38M Shares 137,818 Share Price $75.34 Est. Cost/Share $70.17 Unrealized @ Report Date +7.4%

SLQD ISHARES TR 6.5%

Value $7.495M Shares 145,035 Share Price $51.68 Est. Cost/Share $51.01 Unrealized @ Report Date +1.3%

META FACEBOOK INC 4.7%

Value $5.413M Shares 15,950 Share Price $339.37 Est. Cost/Share $267.39 Unrealized @ Report Date +26.0%

DGRO ISHARES TR 4.0%

Value $4.613M Shares 91,811 Share Price $50.24 Est. Cost/Share $50.07 Unrealized @ Report Date +0.3%

HDV ISHARES TR 3.3%

Value $3.814M Shares 40,465 Share Price $94.25 * Est. Cost/Share $17.86 Unrealized @ Report Date +5.5%

VGT VANGUARD WORLD FDS 2.8%

Value $3.187M Shares 7,941 Share Price $401.33 * Est. Cost/Share $23.11 Unrealized @ Report Date +117.1%

IQLT ISHARES TR 2.7%

Value $3.146M Shares 83,064 Share Price $37.87 Est. Cost/Share $38.51 Unrealized @ Report Date -1.6%

QUAL ISHARES TR 2.2%

Value $2.532M Shares 19,222 Share Price $131.72 Est. Cost/Share $123.60 Unrealized @ Report Date +6.6%

VDC VANGUARD WORLD FDS 1.5%

Value $1.764M Shares 9,841 Share Price $179.25 Est. Cost/Share $140.14 Unrealized @ Report Date +27.9%

SPLV INVESCO EXCH TRADED FD TR II 1.2%

Value $1.436M Shares 23,602 Share Price $60.84 Est. Cost/Share $52.51 Unrealized @ Report Date +15.9%

VZ VERIZON COMMUNICATIONS INC 1.1%

Value $1.293M Shares 23,948 Share Price $53.99 * Est. Cost/Share $40.24 Unrealized @ Report Date +2.8%

T AT&T INC 0.9%

Value $1.04M Shares 38,501 Share Price $27.01 * Est. Cost/Share $14.11 Unrealized @ Report Date +10.8%

MRK MERCK & CO INC 0.8%

Value $932K Shares 12,414 Share Price $75.08 * Est. Cost/Share $57.19 Unrealized @ Report Date +15.0%

FLOT ISHARES TR 0.7%

Value $827K Shares 16,264 Share Price $50.85 Est. Cost/Share $50.42 Unrealized @ Report Date +0.8%

VAW VANGUARD WORLD FDS 0.6%

Value $716K Shares 4,135 Share Price $173.16 Est. Cost/Share $120.52 Unrealized @ Report Date +43.7%

MO ALTRIA GROUP INC 0.6%

Value $646K Shares 14,189 Share Price $45.53 * Est. Cost/Share $33.13 Unrealized @ Report Date -1.9%

SPY SPDR S&P 500 ETF TR 0.5%

Value $627K Shares 1,461 Share Price $429.16 Est. Cost/Share $269.65 Unrealized @ Report Date +59.1%

CSCO CISCO SYS INC 0.5%

Value $587K Shares 10,792 Share Price $54.39 * Est. Cost/Share $36.91 Unrealized @ Report Date +29.4%

V VISA INC 0.5%

Value $585K Shares 2,626 Share Price $222.77 * Est. Cost/Share $133.62 Unrealized @ Report Date +61.5%

JPM JPMORGAN CHASE & CO 0.5%

Value $526K Shares 3,216 Share Price $163.56 * Est. Cost/Share $97.72 Unrealized @ Report Date +49.9%

XLI SELECT SECTOR SPDR TR 0.4%

Value $504K Shares 5,156 Share Price $97.75 Est. Cost/Share $70.87 Unrealized @ Report Date +38.1%

PFG PRINCIPAL FINANCIAL GROUP IN 0.4%

Value $503K Shares 7,815 Share Price $64.36 * Est. Cost/Share $39.60 Unrealized @ Report Date +39.7%

VONG VANGUARD SCOTTSDALE FDS 0.4%

Value $495K Shares 7,019 Share Price $70.52 Est. Cost/Share $72.74 Unrealized @ Report Date -3.1%

DUK DUKE ENERGY CORP NEW 0.4%

Value $469K Shares 4,810 Share Price $97.51 * Est. Cost/Share $72.08 Unrealized @ Report Date +14.6%

ISTB ISHARES TR 0.4%

Value $458K Shares 8,968 Share Price $51.07 Est. Cost/Share $50.43 Unrealized @ Report Date +1.3%

GLD SPDR GOLD TR 0.4%

Value $456K Shares 2,779 Share Price $164.09 Est. Cost/Share $139.53 Unrealized @ Report Date +17.7%

Value $447K Shares 2,551 Share Price $175.23 * Est. Cost/Share $124.93 Unrealized @ Report Date -0.1%

ISCF ISHARES TR 0.4%

Value $410K Shares 11,263 Share Price $36.40 Est. Cost/Share $37.52 Unrealized @ Report Date -2.9%

SPEM SPDR INDEX SHS FDS 0.3%

Value $340K Shares 7,983 Share Price $42.59 Est. Cost/Share $43.41 Unrealized @ Report Date -2.0%

IEFA ISHARES TR 0.3%

Value $314K Shares 4,235 Share Price $74.14 Est. Cost/Share $59.94 Unrealized @ Report Date +23.9%

XOM EXXON MOBIL CORP 0.3%

Value $304K Shares 5,170 Share Price $58.80 * Est. Cost/Share $30.36 Unrealized @ Report Date +65.9%

MOAT VANECK ETF TRUST 0.3%

Value $291K Shares 3,971 Share Price $73.28 Est. Cost/Share $67.99 Unrealized @ Report Date +7.7%

ICVT ISHARES TR 0.2%

Value $251K Shares 2,513 Share Price $99.88 Est. Cost/Share $102.46 Unrealized @ Report Date -2.7%

SPDW SPDR INDEX SHS FDS 0.2%

Value $230K Shares 6,344 Share Price $36.25 Est. Cost/Share $31.57 Unrealized @ Report Date +14.7%

BX BLACKSTONE INC 0.2%

Value $207K Shares 1,775 Share Price $116.62 * Est. Cost/Share $100.33 Unrealized @ Report Date +0.4%

ET ENERGY TRANSFER L P 0.1%

Value $115K Shares 12,000 Share Price $9.58 Est. Cost/Share $4.59 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RPG	INVESCO EXCHANGE TRADED FD T	120,506	$23.2M	20.2%	$192.56 *	$22.70	+69.6%	S&P500 PUR GWT	46137V266
SDY	SPDR SER TR	188,958	$22.21M	19.3%	$117.55	$98.02	+19.9%	S&P DIVID ETF	78464A763
VCSH	VANGUARD SCOTTSDALE FDS	149,652	$12.33M	10.7%	$82.41	$81.50	+1.1%	SHRT TRM CORP BD	92206C409
EFAV	ISHARES TR	137,818	$10.38M	9.0%	$75.34	$70.17	+7.4%	MSCI EAFE MIN VL	46429B689
SLQD	ISHARES TR	145,035	$7.495M	6.5%	$51.68	$51.01	+1.3%	0-5YR INVT GR CP	46434V100
META	FACEBOOK INC	15,950	$5.413M	4.7%	$339.37	$267.39	+26.0%	CL A	30303M102
DGRO	ISHARES TR	91,811	$4.613M	4.0%	$50.24	$50.07	+0.3%	CORE DIV GRWTH	46434V621
HDV	ISHARES TR	40,465	$3.814M	3.3%	$94.25 *	$17.86	+5.5%	CORE HIGH DV ETF	46429B663
VGT	VANGUARD WORLD FDS	7,941	$3.187M	2.8%	$401.33 *	$23.11	+117.1%	INF TECH ETF	92204A702
IQLT	ISHARES TR	83,064	$3.146M	2.7%	$37.87	$38.51	-1.6%	MSCI INTL QUALTY	46434V456
QUAL	ISHARES TR	19,222	$2.532M	2.2%	$131.72	$123.60	+6.6%	MSCI USA QLT FCT	46432F339
VDC	VANGUARD WORLD FDS	9,841	$1.764M	1.5%	$179.25	$140.14	+27.9%	CONSUM STP ETF	92204A207
SPLV	INVESCO EXCH TRADED FD TR II	23,602	$1.436M	1.2%	$60.84	$52.51	+15.9%	S&P500 LOW VOL	46138E354
VZ	VERIZON COMMUNICATIONS INC	23,948	$1.293M	1.1%	$53.99 *	$40.24	+2.8%	COM	92343V104
T	AT&T INC	38,501	$1.04M	0.9%	$27.01 *	$14.11	+10.8%	COM	00206R102
MRK	MERCK & CO INC	12,414	$932K	0.8%	$75.08 *	$57.19	+15.0%	COM	58933Y105
FLOT	ISHARES TR	16,264	$827K	0.7%	$50.85	$50.42	+0.8%	FLTG RATE NT ETF	46429B655
VAW	VANGUARD WORLD FDS	4,135	$716K	0.6%	$173.16	$120.52	+43.7%	MATERIALS ETF	92204A801
MO	ALTRIA GROUP INC	14,189	$646K	0.6%	$45.53 *	$33.13	-1.9%	COM	02209S103
SPY	SPDR S&P 500 ETF TR	1,461	$627K	0.5%	$429.16	$269.65	+59.1%	TR UNIT	78462F103
CSCO	CISCO SYS INC	10,792	$587K	0.5%	$54.39 *	$36.91	+29.4%	COM	17275R102
V	VISA INC	2,626	$585K	0.5%	$222.77 *	$133.62	+61.5%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	3,216	$526K	0.5%	$163.56 *	$97.72	+49.9%	COM	46625H100
XLI	SELECT SECTOR SPDR TR	5,156	$504K	0.4%	$97.75	$70.87	+38.1%	SBI INT-INDS	81369Y704
PFG	PRINCIPAL FINANCIAL GROUP IN	7,815	$503K	0.4%	$64.36 *	$39.60	+39.7%	COM	74251V102
VONG	VANGUARD SCOTTSDALE FDS	7,019	$495K	0.4%	$70.52	$72.74	-3.1%	VNG RUS1000GRW	92206C680
DUK	DUKE ENERGY CORP NEW	4,810	$469K	0.4%	$97.51 *	$72.08	+14.6%	COM NEW	26441C204
ISTB	ISHARES TR	8,968	$458K	0.4%	$51.07	$50.43	+1.3%	CORE 1 5 YR USD	46432F859
GLD	SPDR GOLD TR	2,779	$456K	0.4%	$164.09	$139.53	+17.7%	GOLD SHS	78463V107
MMM	3M CO	2,551	$447K	0.4%	$175.23 *	$124.93	-0.1%	COM	88579Y101
ISCF	ISHARES TR	11,263	$410K	0.4%	$36.40	$37.52	-2.9%	MSCI INTL SML CP	46434V266
SPEM	SPDR INDEX SHS FDS	7,983	$340K	0.3%	$42.59	$43.41	-2.0%	PORTFOLIO EMG MK	78463X509
IEFA	ISHARES TR	4,235	$314K	0.3%	$74.14	$59.94	+23.9%	CORE MSCI EAFE	46432F842
XOM	EXXON MOBIL CORP	5,170	$304K	0.3%	$58.80 *	$30.36	+65.9%	COM	30231G102
MOAT	VANECK ETF TRUST	3,971	$291K	0.3%	$73.28	$67.99	+7.7%	MRNGSTR WDE MOAT	92189F643
ICVT	ISHARES TR	2,513	$251K	0.2%	$99.88	$102.46	-2.7%	CONV BD ETF	46435G102
SPDW	SPDR INDEX SHS FDS	6,344	$230K	0.2%	$36.25	$31.57	+14.7%	PORTFOLIO DEVLPD	78463X889
BX	BLACKSTONE INC	1,775	$207K	0.2%	$116.62 *	$100.33	+0.4%	COM	09260D107
ET	ENERGY TRANSFER L P	12,000	$115K	0.1%	$9.58	$4.59	—	COM UT LTD PTN	29273V100