Wolff Financial Management LLC Diversified Active

Location: Kalamazoo, MI

CIK: 0001767940 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 18, 2023

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

Holdings (35)

SDY SPDR SER TR 21.6%

Value $24.75M Shares 201,881 Share Price $122.58 Est. Cost/Share $99.74 Unrealized @ Report Date +22.9%

DGRO ISHARES TR 19.9%

Value $22.84M Shares 443,271 Share Price $51.53 Est. Cost/Share $49.68 Unrealized @ Report Date +3.7%

VCSH VANGUARD SCOTTSDALE FDS 16.1%

Value $18.52M Shares 244,760 Share Price $75.66 Est. Cost/Share $78.96 Unrealized @ Report Date -4.2%

VGSH VANGUARD SCOTTSDALE FDS 12.2%

Value $14.01M Shares 242,716 Share Price $57.73 Est. Cost/Share $57.87 Unrealized @ Report Date -0.2%

RPG INVESCO EXCHANGE TRADED FD T 4.8%

Value $5.539M Shares 36,307 Share Price $152.56 * Est. Cost/Share $23.09 Unrealized @ Report Date +32.1%

HDV ISHARES TR 3.1%

Value $3.524M Shares 34,960 Share Price $100.80 * Est. Cost/Share $17.86 Unrealized @ Report Date +12.8%

SPEM SPDR INDEX SHS FDS 2.5%

Value $2.879M Shares 83,747 Share Price $34.38 Est. Cost/Share $34.85 Unrealized @ Report Date -1.4%

VGT VANGUARD WORLD FDS 2.1%

Value $2.43M Shares 5,496 Share Price $442.14 * Est. Cost/Share $23.11 Unrealized @ Report Date +139.2%

VDC VANGUARD WORLD FDS 1.4%

Value $1.621M Shares 8,338 Share Price $194.41 Est. Cost/Share $140.14 Unrealized @ Report Date +38.8%

META META PLATFORMS INC 1.2%

Value $1.431M Shares 4,987 Share Price $286.95 Est. Cost/Share $244.35 Unrealized @ Report Date +16.6%

MRK MERCK & CO INC 1.2%

Value $1.428M Shares 12,380 Share Price $115.35 * Est. Cost/Share $57.19 Unrealized @ Report Date +86.6%

EFAV ISHARES TR 1.2%

Value $1.38M Shares 20,446 Share Price $67.49 Est. Cost/Share $70.32 Unrealized @ Report Date -4.0%

SLQD ISHARES TR 1.2%

Value $1.351M Shares 28,019 Share Price $48.22 Est. Cost/Share $50.84 Unrealized @ Report Date -5.2%

QQQ INVESCO QQQ TR 1.1%

Value $1.227M Shares 3,321 Share Price $369.47 Est. Cost/Share $386.06 Unrealized @ Report Date -4.3%

QUAL ISHARES TR 1.0%

Value $1.146M Shares 8,499 Share Price $134.84 Est. Cost/Share $123.75 Unrealized @ Report Date +9.0%

VZ VERIZON COMMUNICATIONS INC 0.8%

Value $891K Shares 23,956 Share Price $37.19 * Est. Cost/Share $40.16 Unrealized @ Report Date -21.9%

IQLT ISHARES TR 0.8%

Value $884K Shares 24,839 Share Price $35.59 Est. Cost/Share $37.35 Unrealized @ Report Date -4.7%

SPLV INVESCO EXCH TRADED FD TR II 0.7%

Value $759K Shares 12,089 Share Price $62.78 Est. Cost/Share $52.51 Unrealized @ Report Date +19.6%

VAW VANGUARD WORLD FDS 0.7%

Value $755K Shares 4,149 Share Price $181.97 Est. Cost/Share $120.52 Unrealized @ Report Date +51.0%

SPY SPDR S&P 500 ETF TR 0.6%

Value $652K Shares 1,470 Share Price $443.54 Est. Cost/Share $269.65 Unrealized @ Report Date +64.4%

MO ALTRIA GROUP INC 0.6%

Value $643K Shares 14,203 Share Price $45.27 * Est. Cost/Share $33.19 Unrealized @ Report Date +12.1%

V VISA INC 0.5%

Value $618K Shares 2,603 Share Price $237.42 Est. Cost/Share $133.62 Unrealized @ Report Date +74.4%

PFG PRINCIPAL FINANCIAL GROUP IN 0.5%

Value $593K Shares 7,815 Share Price $75.88 * Est. Cost/Share $39.60 Unrealized @ Report Date +75.0%

CSCO CISCO SYS INC 0.5%

Value $553K Shares 10,692 Share Price $51.72 * Est. Cost/Share $37.02 Unrealized @ Report Date +29.3%

XLI SELECT SECTOR SPDR TR 0.5%

Value $553K Shares 5,156 Share Price $107.25 Est. Cost/Share $70.87 Unrealized @ Report Date +51.4%

RTX RAYTHEON TECHNOLOGIES CORP 0.5%

Value $537K Shares 5,486 Share Price $97.89 * Est. Cost/Share $79.32 Unrealized @ Report Date +16.8%

VONG VANGUARD SCOTTSDALE FDS 0.4%

Value $474K Shares 6,700 Share Price $70.75 Est. Cost/Share $72.74 Unrealized @ Report Date -2.7%

JPM JPMORGAN CHASE & CO 0.4%

Value $468K Shares 3,216 Share Price $145.52 * Est. Cost/Share $97.72 Unrealized @ Report Date +40.3%

FLOT ISHARES TR 0.4%

Value $441K Shares 8,673 Share Price $50.85 Est. Cost/Share $50.37 Unrealized @ Report Date +0.9%

DUK DUKE ENERGY CORP NEW 0.4%

Value $432K Shares 4,810 Share Price $89.81 * Est. Cost/Share $72.08 Unrealized @ Report Date +12.8%

ISCF ISHARES TR 0.3%

Value $381K Shares 12,353 Share Price $30.84 Est. Cost/Share $35.48 Unrealized @ Report Date -13.1%

GLD SPDR GOLD TR 0.3%

Value $377K Shares 2,113 Share Price $178.42 Est. Cost/Share $139.53 Unrealized @ Report Date +27.8%

MOAT VANECK ETF TRUST 0.3%

Value $319K Shares 3,996 Share Price $79.83 Est. Cost/Share $67.99 Unrealized @ Report Date +17.4%

— TOTALENERGIES SE 0.2%

Value $243K Shares 4,224 Share Price $57.53 Est. Cost/Share $62.03 Unrealized @ Report Date —

ET ENERGY TRANSFER L P 0.1%

Value $152K Shares 12,000 Share Price $12.67 Est. Cost/Share $4.59 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SDY	SPDR SER TR	201,881	$24.75M	21.6%	$122.58	$99.74	+22.9%	S&P DIVID ETF	78464A763
DGRO	ISHARES TR	443,271	$22.84M	19.9%	$51.53	$49.68	+3.7%	CORE DIV GRWTH	46434V621
VCSH	VANGUARD SCOTTSDALE FDS	244,760	$18.52M	16.1%	$75.66	$78.96	-4.2%	SHRT TRM CORP BD	92206C409
VGSH	VANGUARD SCOTTSDALE FDS	242,716	$14.01M	12.2%	$57.73	$57.87	-0.2%	SHORT TERM TREAS	92206C102
RPG	INVESCO EXCHANGE TRADED FD T	36,307	$5.539M	4.8%	$152.56 *	$23.09	+32.1%	S&P500 PUR GWT	46137V266
HDV	ISHARES TR	34,960	$3.524M	3.1%	$100.80 *	$17.86	+12.8%	CORE HIGH DV ETF	46429B663
SPEM	SPDR INDEX SHS FDS	83,747	$2.879M	2.5%	$34.38	$34.85	-1.4%	PORTFOLIO EMG MK	78463X509
VGT	VANGUARD WORLD FDS	5,496	$2.43M	2.1%	$442.14 *	$23.11	+139.2%	INF TECH ETF	92204A702
VDC	VANGUARD WORLD FDS	8,338	$1.621M	1.4%	$194.41	$140.14	+38.8%	CONSUM STP ETF	92204A207
META	META PLATFORMS INC	4,987	$1.431M	1.2%	$286.95	$244.35	+16.6%	CL A	30303M102
MRK	MERCK & CO INC	12,380	$1.428M	1.2%	$115.35 *	$57.19	+86.6%	COM	58933Y105
EFAV	ISHARES TR	20,446	$1.38M	1.2%	$67.49	$70.32	-4.0%	MSCI EAFE MIN VL	46429B689
SLQD	ISHARES TR	28,019	$1.351M	1.2%	$48.22	$50.84	-5.2%	0-5YR INVT GR CP	46434V100
QQQ	INVESCO QQQ TR	3,321	$1.227M	1.1%	$369.47	$386.06	-4.3%	UNIT SER 1	46090E103
QUAL	ISHARES TR	8,499	$1.146M	1.0%	$134.84	$123.75	+9.0%	MSCI USA QLT FCT	46432F339
VZ	VERIZON COMMUNICATIONS INC	23,956	$891K	0.8%	$37.19 *	$40.16	-21.9%	COM	92343V104
IQLT	ISHARES TR	24,839	$884K	0.8%	$35.59	$37.35	-4.7%	MSCI INTL QUALTY	46434V456
SPLV	INVESCO EXCH TRADED FD TR II	12,089	$759K	0.7%	$62.78	$52.51	+19.6%	S&P500 LOW VOL	46138E354
VAW	VANGUARD WORLD FDS	4,149	$755K	0.7%	$181.97	$120.52	+51.0%	MATERIALS ETF	92204A801
SPY	SPDR S&P 500 ETF TR	1,470	$652K	0.6%	$443.54	$269.65	+64.4%	TR UNIT	78462F103
MO	ALTRIA GROUP INC	14,203	$643K	0.6%	$45.27 *	$33.19	+12.1%	COM	02209S103
V	VISA INC	2,603	$618K	0.5%	$237.42	$133.62	+74.4%	COM CL A	92826C839
PFG	PRINCIPAL FINANCIAL GROUP IN	7,815	$593K	0.5%	$75.88 *	$39.60	+75.0%	COM	74251V102
CSCO	CISCO SYS INC	10,692	$553K	0.5%	$51.72 *	$37.02	+29.3%	COM	17275R102
XLI	SELECT SECTOR SPDR TR	5,156	$553K	0.5%	$107.25	$70.87	+51.4%	SBI INT-INDS	81369Y704
RTX	RAYTHEON TECHNOLOGIES CORP	5,486	$537K	0.5%	$97.89 *	$79.32	+16.8%	COM	75513E101
VONG	VANGUARD SCOTTSDALE FDS	6,700	$474K	0.4%	$70.75	$72.74	-2.7%	VNG RUS1000GRW	92206C680
JPM	JPMORGAN CHASE & CO	3,216	$468K	0.4%	$145.52 *	$97.72	+40.3%	COM	46625H100
FLOT	ISHARES TR	8,673	$441K	0.4%	$50.85	$50.37	+0.9%	FLTG RATE NT ETF	46429B655
DUK	DUKE ENERGY CORP NEW	4,810	$432K	0.4%	$89.81 *	$72.08	+12.8%	COM NEW	26441C204
ISCF	ISHARES TR	12,353	$381K	0.3%	$30.84	$35.48	-13.1%	INTERNATIONAL SL	46434V266
GLD	SPDR GOLD TR	2,113	$377K	0.3%	$178.42	$139.53	+27.8%	GOLD SHS	78463V107
MOAT	VANECK ETF TRUST	3,996	$319K	0.3%	$79.83	$67.99	+17.4%	MRNGSTR WDE MOAT	92189F643
—	TOTALENERGIES SE	4,224	$243K	0.2%	$57.53	$62.03	—	SPONSORED ADS	89151E109
ET	ENERGY TRANSFER L P	12,000	$152K	0.1%	$12.67	$4.59	—	COM UT LTD PTN	29273V100