Wolff Financial Management LLC Diversified Active

Location: Kalamazoo, MI

CIK: 0001767940 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 18, 2024

Total Value: $135M (100.0% shares, 0.0% debt)

Holdings (42)

DGRO ISHARES TR 21.0%
Value $28.41M Shares 493,097 Share Price $57.61 Est. Cost/Share $50.00 Unrealized @ Report Date +15.2%
SDY SPDR SER TR 20.9%
Value $28.34M Shares 222,814 Share Price $127.18 Est. Cost/Share $101.81 Unrealized @ Report Date +24.9%
VCSH VANGUARD SCOTTSDALE FDS 14.9%
Value $20.17M Shares 261,068 Share Price $77.27 Est. Cost/Share $78.80 Unrealized @ Report Date -1.9%
VGSH VANGUARD SCOTTSDALE FDS 12.6%
Value $17.09M Shares 294,786 Share Price $57.99 Est. Cost/Share $57.85 Unrealized @ Report Date +0.2%
RPG INVESCO EXCHANGE TRADED FD T 3.2%
Value $4.356M Shares 116,913 Share Price $37.26 Est. Cost/Share $29.27 Unrealized @ Report Date +27.3%
AAPL APPLE INC 3.0%
Value $4.076M Shares 19,352 Share Price $210.62 Est. Cost/Share $181.20 Unrealized @ Report Date +15.5%
SPEM SPDR INDEX SHS FDS 2.9%
Value $3.913M Shares 103,876 Share Price $37.67 Est. Cost/Share $34.93 Unrealized @ Report Date +7.8%
HDV ISHARES TR 2.7%
Value $3.619M Shares 33,292 Share Price $108.70 * Est. Cost/Share $17.86 Unrealized @ Report Date +21.7%
VGT VANGUARD WORLD FD 2.2%
Value $2.957M Shares 5,128 Share Price $576.64 * Est. Cost/Share $23.11 Unrealized @ Report Date +211.9%
VDC VANGUARD WORLD FD 1.2%
Value $1.67M Shares 8,227 Share Price $202.99 Est. Cost/Share $140.61 Unrealized @ Report Date +44.4%
QQQ INVESCO QQQ TR 1.1%
Value $1.54M Shares 3,214 Share Price $479.15 Est. Cost/Share $385.40 Unrealized @ Report Date +24.3%
MRK MERCK & CO INC 1.1%
Value $1.533M Shares 12,383 Share Price $123.80 * Est. Cost/Share $57.19 Unrealized @ Report Date +105.6%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $1.168M Shares 28,315 Share Price $41.25 * Est. Cost/Share $39.37 Unrealized @ Report Date -5.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $1.125M Shares 2,766 Share Price $406.72 Est. Cost/Share $354.77 Unrealized @ Report Date +14.7%
QUAL ISHARES TR 0.8%
Value $1.093M Shares 6,398 Share Price $170.83 Est. Cost/Share $123.75 Unrealized @ Report Date +38.0%
VAW VANGUARD WORLD FD 0.6%
Value $801K Shares 4,158 Share Price $192.64 Est. Cost/Share $120.52 Unrealized @ Report Date +59.8%
AEP AMERICAN ELEC PWR CO INC 0.6%
Value $801K Shares 9,124 Share Price $87.79 * Est. Cost/Share $74.37 Unrealized @ Report Date +11.9%
SLQD ISHARES TR 0.6%
Value $760K Shares 15,437 Share Price $49.23 Est. Cost/Share $50.84 Unrealized @ Report Date -3.1%
SPLV INVESCO EXCH TRADED FD TR II 0.6%
Value $745K Shares 11,471 Share Price $64.95 Est. Cost/Share $52.51 Unrealized @ Report Date +23.7%
META META PLATFORMS INC 0.5%
Value $699K Shares 1,387 Share Price $503.97 Est. Cost/Share $244.35 Unrealized @ Report Date +105.3%
IQLT ISHARES TR 0.5%
Value $689K Shares 17,657 Share Price $39.02 Est. Cost/Share $37.35 Unrealized @ Report Date +4.5%
V VISA INC 0.5%
Value $683K Shares 2,604 Share Price $262.29 Est. Cost/Share $133.62 Unrealized @ Report Date +94.3%
JPM JPMORGAN CHASE & CO. 0.5%
Value $649K Shares 3,209 Share Price $202.24 * Est. Cost/Share $97.72 Unrealized @ Report Date +100.3%
MO ALTRIA GROUP INC 0.5%
Value $647K Shares 14,214 Share Price $45.52 * Est. Cost/Share $33.19 Unrealized @ Report Date +23.2%
XLI SELECT SECTOR SPDR TR 0.5%
Value $628K Shares 5,156 Share Price $121.80 Est. Cost/Share $70.87 Unrealized @ Report Date +72.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.5%
Value $613K Shares 7,815 Share Price $78.44 * Est. Cost/Share $39.60 Unrealized @ Report Date +87.4%
VONG VANGUARD SCOTTSDALE FDS 0.4%
Value $605K Shares 6,450 Share Price $93.80 Est. Cost/Share $72.74 Unrealized @ Report Date +29.0%
EFAV ISHARES TR 0.4%
Value $588K Shares 8,482 Share Price $69.32 Est. Cost/Share $70.32 Unrealized @ Report Date -1.4%
SPY SPDR S&P 500 ETF TR 0.4%
Value $558K Shares 1,025 Share Price $544.39 Est. Cost/Share $269.65 Unrealized @ Report Date +101.8%
RTX RTX CORPORATION 0.4%
Value $510K Shares 5,077 Share Price $100.45 * Est. Cost/Share $79.32 Unrealized @ Report Date +22.9%
CSCO CISCO SYS INC 0.4%
Value $504K Shares 10,607 Share Price $47.52 * Est. Cost/Share $37.02 Unrealized @ Report Date +22.4%
AMGN AMGEN INC 0.4%
Value $490K Shares 1,568 Share Price $312.50 * Est. Cost/Share $231.86 Unrealized @ Report Date +28.6%
DUK DUKE ENERGY CORP NEW 0.4%
Value $482K Shares 4,810 Share Price $100.21 * Est. Cost/Share $72.08 Unrealized @ Report Date +31.7%
AMAT APPLIED MATLS INC 0.3%
Value $464K Shares 1,965 Share Price $236.13 Est. Cost/Share $140.40 Unrealized @ Report Date +65.7%
GLD SPDR GOLD TR 0.3%
Value $454K Shares 2,113 Share Price $214.86 Est. Cost/Share $139.53 Unrealized @ Report Date +54.1%
MOAT VANECK ETF TRUST 0.3%
Value $408K Shares 4,713 Share Price $86.57 Est. Cost/Share $69.81 Unrealized @ Report Date +24.1%
GOOGL ALPHABET INC 0.3%
Value $375K Shares 2,058 Share Price $182.22 Est. Cost/Share $134.23 Unrealized @ Report Date +34.8%
AMZN AMAZON COM INC 0.2%
Value $283K Shares 1,466 Share Price $193.04 Est. Cost/Share $134.00 Unrealized @ Report Date +44.2%
— TOTALENERGIES SE 0.2%
Value $282K Shares 4,224 Share Price $66.76 Est. Cost/Share $62.03 Unrealized @ Report Date —
BX BLACKSTONE INC 0.2%
Value $253K Shares 2,044 Share Price $123.78 * Est. Cost/Share $97.43 Unrealized @ Report Date +21.9%
ET ENERGY TRANSFER L P 0.2%
Value $212K Shares 13,090 Share Price $16.20 Est. Cost/Share $5.34 Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 0.1%
Value $203K Shares 5,785 Share Price $35.09 Est. Cost/Share $34.37 Unrealized @ Report Date +2.1%