Estatísticas Básicas
Valor do Portfólio $ 430,765,835
Posições Atuais 101
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Wolff Financial Management Llc divulgou 101 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 430,765,835 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Wolff Financial Management Llc são Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral (US:VTMGX) , iShares Trust - iShares Core Dividend Growth ETF (US:DGRO) , SPDR Series Trust - State Street SPDR S&P Dividend ETF (US:SDY) , and Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) . As novas posições de Wolff Financial Management Llc incluem Vanguard Core Bond Fund (US:VCRB) , Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF (US:SIVR) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , and .

Wolff Financial Management Llc - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.16 12.46 2.8935 2.8935
0.37 29.37 6.8174 0.6896
0.44 25.81 5.9914 0.4990
0.01 2.39 0.5541 0.0524
0.00 0.23 0.0524 0.0524
0.00 0.22 0.0502 0.0502
0.00 0.21 0.0484 0.0484
0.00 0.39 0.0900 0.0365
0.00 0.64 0.1486 0.0288
0.01 4.25 0.9875 0.0101
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.69 41.54 9.6424 -0.6071
0.09 43.66 10.1357 -0.5888
0.25 34.63 8.0382 -0.3102
0.09 25.54 5.9287 -0.2737
0.04 11.86 2.7538 -0.2704
0.01 3.38 0.7844 -0.2498
0.01 6.25 1.4517 -0.2402
0.22 30.57 7.0968 -0.1642
0.54 36.58 8.4925 -0.1296
0.01 1.56 0.3632 -0.1126
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-20 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.09 -3.88 43.66 106,390.24 10.1357 -0.5888
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral 0.69 -0.41 41.54 106,402.56 9.6424 -0.6071
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.54 2.93 36.58 110,754.55 8.4925 -0.1296
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF 0.25 3.83 34.63 108,103.13 8.0382 -0.3102
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.22 2.86 30.57 109,078.57 7.0968 -0.1642
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.12 3.60 29.93 115,011.54 6.9479 -0.0067
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.37 23.13 29.37 127,578.26 6.8174 0.6896
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.44 21.24 25.81 122,795.24 5.9914 0.4990
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.09 1.32 25.54 106,308.33 5.9287 -0.2737
VCRB / Vanguard Core Bond Fund 0.16 12.46 2.8935 2.8935
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.04 -1.92 11.86 107,736.36 2.7538 -0.2704
LLY / Eli Lilly and Company 0.01 -2.46 6.25 104,116.67 1.4517 -0.2402
VSGI.X / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.02 -0.31 6.01 120,100.00 1.3952 -0.0538
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.12 1.83 5.48 136,950.00 1.2727 0.0029
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF 0.11 -0.49 5.18 129,425.00 1.2029 -0.0873
AAPL / Apple Inc. 0.02 -10.96 4.47 111,725.00 1.0386 -0.0070
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.01 -0.14 4.25 141,666.67 0.9875 0.0101
MZTI / The Marzetti Company 0.02 0.00 4.11 102,700.00 0.9546 -0.1075
HDV / iShares Trust - iShares Core High Dividend ETF 0.03 -0.39 3.93 130,766.67 0.9114 -0.0626
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class 0.02 0.41 3.45 114,800.00 0.8004 -0.0285
SYK / Stryker Corporation 0.01 -9.67 3.38 84,375.00 0.7844 -0.2498
MSFT / Microsoft Corporation 0.01 0.17 3.36 111,966.67 0.7805 -0.0520
K / Kellanova 0.03 -7.26 2.39 119,450.00 0.5552 -0.0909
CAT / Caterpillar Inc. 0.01 0.00 2.39 238,500.00 0.5541 0.0524
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 1.97 196,600.00 0.4568 -0.0102
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 1.62 161,500.00 0.3753 -0.0281
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.01 -5.14 1.59 158,500.00 0.3682 -0.0386
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.01 -12.95 1.56 156,300.00 0.3632 -0.1126
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 -0.03 1.56 155,600.00 0.3615 -0.0557
QCOM / QUALCOMM Incorporated 0.01 -0.02 1.53 153,000.00 0.3556 -0.0234
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 0.50 1.52 152,200.00 0.3537 -0.0175
MCD / McDonald's Corporation 0.00 -0.34 1.50 150,300.00 0.3493 -0.0258
EFA / iShares Trust - iShares MSCI EAFE ETF 0.02 -3.93 1.43 143,100.00 0.3326 -0.0363
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 0.00 1.33 133,300.00 0.3097 -0.0170
DVY / iShares Trust - iShares Select Dividend ETF 0.01 0.09 1.27 127,100.00 0.2954 -0.0114
CVX / Chevron Corporation 0.01 -0.03 1.23 122,400.00 0.2845 -0.0076
PFE / Pfizer Inc. 0.04 0.19 1.10 110,200.00 0.2561 -0.0146
V / Visa Inc. 0.00 0.03 1.08 107,500.00 0.2500 -0.0393
META / Meta Platforms, Inc. 0.00 3.73 1.06 106,100.00 0.2466 -0.0192
VZ / Verizon Communications Inc. 0.02 -12.16 1.03 102,800.00 0.2389 -0.0589
JPM / JPMorgan Chase & Co. 0.00 -0.09 1.01 0.2350 -0.0055
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 -0.52 1.00 0.2333 -0.0119
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.02 0.48 0.99 0.2308 -0.0195
MO / Altria Group, Inc. 0.01 1.58 0.96 0.2231 0.0062
MRK / Merck & Co., Inc. 0.01 -0.13 0.93 0.2159 -0.0109
AEP / American Electric Power Company, Inc. 0.01 -0.15 0.89 0.2075 -0.0059
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.01 0.40 0.86 0.1991 -0.0196
VAW / Vanguard World Fund - Vanguard Materials ETF 0.00 -0.50 0.85 0.1973 -0.0127
RTX / RTX Corporation 0.00 -1.31 0.83 0.1937 0.0031
PEP / PepsiCo, Inc. 0.01 -0.02 0.83 0.1933 -0.0090
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.03 0.00 0.81 0.1880 -0.0106
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.01 -0.06 0.80 0.1846 -0.0120
GLD / SPDR Gold Shares 0.00 0.00 0.76 0.1760 0.0081
PM / Philip Morris International Inc. 0.00 0.00 0.73 0.1703 -0.0425
CSCO / Cisco Systems, Inc. 0.01 -0.22 0.73 0.1701 -0.0224
KO / The Coca-Cola Company 0.01 0.04 0.73 0.1701 -0.0317
SPY / SPDR S&P 500 ETF 0.00 0.00 0.67 0.1547 -0.0050
PFG / Principal Financial Group, Inc. 0.01 0.00 0.65 0.1504 -0.0100
USB / U.S. Bancorp 0.01 -0.16 0.65 0.1501 -0.0065
GOOGL / Alphabet Inc. 0.00 0.08 0.64 0.1486 0.0288
UPS / United Parcel Service, Inc. 0.01 0.03 0.63 0.1465 -0.0506
TD / The Toronto-Dominion Bank 0.01 0.00 0.62 0.1442 -0.0033
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF 0.01 0.92 0.61 0.1408 -0.0137
DUK / Duke Energy Corporation 0.00 -0.31 0.60 0.1382 -0.0088
KMB / Kimberly-Clark Corporation 0.00 0.00 0.60 0.1382 -0.0212
TFC / Truist Financial Corporation 0.01 -0.21 0.57 0.1333 -0.0064
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.01 -0.08 0.56 0.1289 -0.0134
NFG / National Fuel Gas Company 0.01 0.00 0.52 0.1218 -0.0025
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.00 0.52 0.1205 -0.0071
LMT / Lockheed Martin Corporation 0.00 -0.30 0.49 0.1139 -0.0041
AMZN / Amazon.com, Inc. 0.00 0.00 0.48 0.1121 -0.0124
CLX / The Clorox Company 0.00 0.00 0.46 0.1066 -0.0088
BMY / Bristol-Myers Squibb Company 0.01 -0.05 0.45 0.1052 -0.0149
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.77 0.45 0.1038 -0.0078
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 -2.12 0.43 0.0988 -0.0115
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.01 -0.01 0.41 0.0947 -0.0084
AMAT / Applied Materials, Inc. 0.00 0.00 0.40 0.0934 0.0004
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 1.67 0.40 0.0928 -0.0012
WDC / Western Digital Corporation 0.00 0.00 0.39 0.0900 0.0365
GILD / Gilead Sciences, Inc. 0.00 0.00 0.35 0.0814 -0.0090
BX / Blackstone Inc. 0.00 0.10 0.35 0.0814 0.0021
AVGO / Broadcom Inc. 0.00 0.19 0.35 0.0813 0.0059
GD / General Dynamics Corporation 0.00 -0.31 0.33 0.0762 0.0034
AMGN / Amgen Inc. 0.00 0.00 0.33 0.0761 -0.0076
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF 0.01 0.00 0.32 0.0737 -0.0048
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF 0.00 0.00 0.30 0.0690 -0.0035
JNJ / Johnson & Johnson 0.00 -0.75 0.27 0.0626 0.0047
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 -1.96 0.27 0.0621 -0.0025
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.01 0.00 0.26 0.0592 -0.0030
IBM / International Business Machines Corporation 0.00 0.00 0.25 0.0591 -0.0096
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 -0.24 0.25 0.0585 -0.0086
PSX / Phillips 66 0.00 0.00 0.25 0.0573 0.0013
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.00 0.00 0.24 0.0551 0.0032
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 -0.59 0.23 0.0527 -0.0062
WMT / Walmart Inc. 0.00 -1.12 0.23 0.0526 -0.0035
ET / Energy Transfer LP - Limited Partnership 0.01 0.17 0.23 0.0526 -0.0092
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.23 0.0524 0.0524
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.00 0.22 0.0511 -0.0052
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF 0.00 0.22 0.0502 0.0502
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.21 0.0484 0.0484
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 -30.47 0.20 0.0467 -0.0241
NUV / Nuveen Municipal Value Fund, Inc. 0.00 -100.00 0.00 0.0000