0001767940-19-000001.txt : 20190213 0001767940-19-000001.hdr.sgml : 20190213 20190213135605 ACCESSION NUMBER: 0001767940-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190213 DATE AS OF CHANGE: 20190213 EFFECTIVENESS DATE: 20190213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wolff Financial Management LLC CENTRAL INDEX KEY: 0001767940 IRS NUMBER: 383548642 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19175 FILM NUMBER: 19596075 BUSINESS ADDRESS: STREET 1: 5725 VENTURE PARK DRIVE CITY: KALAMAZOO STATE: MI ZIP: 49009 BUSINESS PHONE: 269-372-3100 MAIL ADDRESS: STREET 1: 5725 VENTURE PARK DRIVE CITY: KALAMAZOO STATE: MI ZIP: 49009 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001767940 XXXXXXXX 12-31-2018 12-31-2018 Wolff Financial Management LLC

5725 VENTURE PARK DRIVE KALAMAZOO MI 49009

13F HOLDINGS REPORT 028-19175 N Matthew Wolff 2693723100 Matthew Wolff Kalamazoo MI 02-13-2019 0 77 102788 false INFORMATION TABLE 2 wolff4q18.xml WOLFF INFORMATION TABLE 3M CO COM 88579Y101 325 1704 SH SOLE 0 0 1704 ALTRIA GROUP INC COM 02209S103 721 14595 SH SOLE 0 0 14595 AMERICAN ELEC PWR INC COM 025537101 544 7283 SH SOLE 0 0 7283 APPLE INC COM 037833100 690 4372 SH SOLE 0 0 4372 AT&T INC COM 00206R102 1096 38415 SH SOLE 0 0 38415 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 681 3336 SH SOLE 0 0 3336 BRISTOL MYERS SQUIBB CO COM 110122108 413 7940 SH SOLE 0 0 7940 CARDINAL HEALTH INC COM 14149Y108 225 5041 SH SOLE 0 0 5041 CATERPILLAR INC DEL COM 149123101 666 5245 SH SOLE 0 0 5245 CHEVRON CORP NEW COM 166764100 342 3144 SH SOLE 0 0 3144 CISCO SYS INC COM 17275R102 466 10762 SH SOLE 0 0 10762 CLOROX CO DEL COM 189054109 582 3775 SH SOLE 0 0 3775 COCA COLA CO COM 191216100 624 13169 SH SOLE 0 0 13169 DOWDUPONT INC COM 26078J100 220 4120 SH SOLE 0 0 4120 EXXON MOBIL CORP COM 30231G102 367 5376 SH SOLE 0 0 5376 GENERAL MLS INC COM 370334104 203 5201 SH SOLE 0 0 5201 GENERAL MTRS CO COM 37045V100 262 7820 SH SOLE 0 0 7820 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 356 9321 SH SOLE 0 0 9321 HASBRO INC COM 418056107 367 4519 SH SOLE 0 0 4519 HSBC HLDGS PLC SPON ADR NEW 404280406 214 5194 SH SOLE 0 0 5194 INTEL CORP COM 458140100 577 12299 SH SOLE 0 0 12299 INTL PAPER CO COM 460146103 219 5428 SH SOLE 0 0 5428 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 7256 72819 SH SOLE 0 0 72819 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 597 12802 SH SOLE 0 0 12802 ISHARES TR EAFE GRWTH ETF 464288885 838 12126 SH SOLE 0 0 12126 ISHARES TR CORE HIGH DV ETF 46429B663 11286 133747 SH SOLE 0 0 133747 ISHARES TR SELECT DIVID ETF 464287168 2421 27106 SH SOLE 0 0 27106 ISHARES TR MIN VOL EAFE ETF 46429B689 4996 74953 SH SOLE 0 0 74953 ISHARES TR CORE MSCI EAFE 46432F842 202 3669 SH SOLE 0 0 3669 ISHARES TR 0-5YR INVT GR CP 46434V100 504 10182 SH SOLE 0 0 10182 ISHARES TR S&P MC 400GR ETF 464287606 447 2335 SH SOLE 0 0 2335 ISHARES TR MSCI EAFE ETF 464287465 726 12344 SH SOLE 0 0 12344 KELLOGG CO COM 487836108 3567 62564 SH SOLE 0 0 62564 KIMBERLY CLARK CORP COM 494368103 545 4787 SH SOLE 0 0 4787 KRAFT HEINZ CO COM 500754106 260 6041 SH SOLE 0 0 6041 LANCASTER COLONY CORP COM 513847103 3009 17012 SH SOLE 0 0 17012 LILLY ELI & CO COM 532457108 1617 13975 SH SOLE 0 0 13975 MCDONALDS CORP COM 580135101 873 4916 SH SOLE 0 0 4916 MERCK & CO INC COM 58933Y105 848 11100 SH SOLE 0 0 11100 MICROSOFT CORP COM 594918104 569 5604 SH SOLE 0 0 5604 NUVEEN MICHIGAN QLT MUN INC COM 670979103 329 26380 SH SOLE 0 0 26380 NUVEEN MUN VALUE FD INC COM 670928100 871 93936 SH SOLE 0 0 93936 PEPSICO INC COM 713448108 463 4192 SH SOLE 0 0 4192 PFIZER INC COM 717081103 1167 26745 SH SOLE 0 0 26745 PHILIP MORRIS INTL INC COM 718172109 325 4873 SH SOLE 0 0 4873 PRINCIPAL FINL GROUP INC COM 74251V102 223 5058 SH SOLE 0 0 5058 PROCTER AND GAMBLE CO COM 742718109 747 8121 SH SOLE 0 0 8121 QUALCOMM INC COM 747525103 436 7666 SH SOLE 0 0 7666 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 389 6680 SH SOLE 0 0 6680 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 361 12749 SH SOLE 0 0 12749 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 332 5156 SH SOLE 0 0 5156 SPDR GOLD TRUST GOLD SHS 78463V107 306 2524 SH SOLE 0 0 2524 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 741 28032 SH SOLE 0 0 28032 SPDR S&P 500 ETF TR TR UNIT 78462F103 364 1455 SH SOLE 0 0 1455 SPDR SERIES TRUST S&P DIVID ETF 78464A763 11674 130403 SH SOLE 0 0 130403 STRYKER CORP COM 863667101 1120 7145 SH SOLE 0 0 7145 TORONTO DOMINION BK ONT COM NEW 891160509 251 5054 SH SOLE 0 0 5054 TOTAL S A SPONSORED ADR 89151E109 402 7711 SH SOLE 0 0 7711 UNITED TECHNOLOGIES CORP COM 913017109 260 2443 SH SOLE 0 0 2443 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 388 4937 SH SOLE 0 0 4937 VANGUARD GROUP DIV APP ETF 921908844 852 8695 SH SOLE 0 0 8695 VANGUARD INDEX FDS TOTAL STK MKT 922908769 566 4435 SH SOLE 0 0 4435 VANGUARD INDEX FDS SMALL CP ETF 922908751 3035 22993 SH SOLE 0 0 22993 VANGUARD INDEX FDS MID CAP ETF 922908629 2780 20120 SH SOLE 0 0 20120 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4592 40258 SH SOLE 0 0 40258 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2338 19536 SH SOLE 0 0 19536 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4012 26639 SH SOLE 0 0 26639 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1546 16225 SH SOLE 0 0 16225 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 371 7259 SH SOLE 0 0 7259 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1317 16903 SH SOLE 0 0 16903 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 832 10664 SH SOLE 0 0 10664 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4985 38001 SH SOLE 0 0 38001 VANGUARD WORLD FDS INF TECH ETF 92204A702 1427 8556 SH SOLE 0 0 8556 VANGUARD WORLD FDS MATERIALS ETF 92204A801 894 8064 SH SOLE 0 0 8064 VERIZON COMMUNICATIONS INC COM 92343V104 744 13233 SH SOLE 0 0 13233 VISA INC COM CL A 92826C839 345 2618 SH SOLE 0 0 2618 WISDOMTREE TR US MIDCAP DIVID 97717W505 282 8924 SH SOLE 0 0 8924