Counsel

0001728778-24-000003.txt : 20240424 0001728778-24-000003.hdr.sgml : 20240424 20240424134349 ACCESSION NUMBER: 0001728778-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240424 DATE AS OF CHANGE: 20240424 EFFECTIVENESS DATE: 20240424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wolff Financial Management LLC CENTRAL INDEX KEY: 0001767940 ORGANIZATION NAME: 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: 24869499 BUSINESS ADDRESS: STREET 1: 5938 VENTURE PARK DRIVE CITY: KALAMAZOO STATE: MI ZIP: 49009 BUSINESS PHONE: 269-372-3100 MAIL ADDRESS: STREET 1: 5938 VENTURE PARK DRIVE CITY: KALAMAZOO STATE: MI ZIP: 49009 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001767940 XXXXXXXX 03-31-2024 03-31-2024 Wolff Financial Management LLC

5938 VENTURE PARK DRIVE KALAMAZOO MI 49009

13F HOLDINGS REPORT 028-19175 N Ashleigh Swayze Counsel 6463953900 Ashleigh Swayze Newtown PA 04-24-2024 0 97 343062 false INFORMATION TABLE 2 Wolff13f_1q2024.xml VANGUARD INDEX FDS GROWTH ETF 922908736 36008 104614 SH SOLE 0 0 104614 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 31814 634125 SH SOLE 0 0 634125 SPDR SER TR S&P DIVID ETF 78464A763 28816 219566 SH SOLE 0 0 219566 ISHARES TR CORE DIV GRWTH 46434V621 28284 487156 SH SOLE 0 0 487156 VANGUARD INDEX FDS SMALL CP ETF 922908751 24867 108785 SH SOLE 0 0 108785 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 24625 203527 SH SOLE 0 0 203527 VANGUARD INDEX FDS MID CAP ETF 922908629 23223 92942 SH SOLE 0 0 92942 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 19675 254497 SH SOLE 0 0 254497 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 16633 286422 SH SOLE 0 0 286422 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7561 32065 SH SOLE 0 0 32065 ELI LILLY & CO COM 532457108 7024 9029 SH SOLE 0 0 9029 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5622 21564 SH SOLE 0 0 21564 LANCASTER COLONY CORP COM 513847103 4797 23104 SH SOLE 0 0 23104 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 4435 120776 SH SOLE 0 0 120776 ISHARES TR CORE HIGH DV ETF 46429B663 3735 33889 SH SOLE 0 0 33889 STRYKER CORPORATION COM 863667101 3637 10162 SH SOLE 0 0 10162 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3563 98455 SH SOLE 0 0 98455 APPLE INC COM 037833100 3318 19351 SH SOLE 0 0 19351 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3053 15912 SH SOLE 0 0 15912 MICROSOFT CORP COM 594918104 2883 6852 SH SOLE 0 0 6852 VANGUARD WORLD FD INF TECH ETF 92204A702 2690 5130 SH SOLE 0 0 5130 KELLANOVA COM 487836108 2009 35062 SH SOLE 0 0 35062 CATERPILLAR INC COM 149123101 1856 5065 SH SOLE 0 0 5065 VANGUARD WORLD FD CONSUM STP ETF 92204A207 1679 8227 SH SOLE 0 0 8227 PROCTER AND GAMBLE CO COM 742718109 1641 10116 SH SOLE 0 0 10116 MERCK & CO INC COM 58933Y105 1634 12382 SH SOLE 0 0 12382 PFIZER INC COM 717081103 1632 58818 SH SOLE 0 0 58818 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1620 10389 SH SOLE 0 0 10389 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1603 8776 SH SOLE 0 0 8776 QUALCOMM INC COM 747525103 1571 9281 SH SOLE 0 0 9281 MCDONALDS CORP COM 580135101 1447 5133 SH SOLE 0 0 5133 INVESCO QQQ TR UNIT SER 1 46090E103 1417 3191 SH SOLE 0 0 3191 CHEVRON CORP NEW COM 166764100 1395 8843 SH SOLE 0 0 8843 VANGUARD INDEX FDS VALUE ETF 922908744 1271 7806 SH SOLE 0 0 7806 ISHARES TR MSCI EAFE ETF 464287465 1244 15577 SH SOLE 0 0 15577 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1163 2766 SH SOLE 0 0 2766 ISHARES TR SELECT DIVID ETF 464287168 1118 9075 SH SOLE 0 0 9075 UNITED PARCEL SERVICE INC CL B 911312106 1117 7515 SH SOLE 0 0 7515 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1082 4163 SH SOLE 0 0 4163 ISHARES TR MSCI USA QLT FCT 46432F339 1068 6498 SH SOLE 0 0 6498 VERIZON COMMUNICATIONS INC COM 92343V104 1054 25111 SH SOLE 0 0 25111 PEPSICO INC COM 713448108 1046 5978 SH SOLE 0 0 5978 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 999 19751 SH SOLE 0 0 19751 INTEL CORP COM 458140100 990 22412 SH SOLE 0 0 22412 META PLATFORMS INC CL A 30303M102 902 1857 SH SOLE 0 0 1857 VANGUARD WORLD FD MATERIALS ETF 92204A801 850 4158 SH SOLE 0 0 4158 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 808 12268 SH SOLE 0 0 12268 ISHARES TR MSCI INTL QUALTY 46434V456 801 20193 SH SOLE 0 0 20193 AMERICAN ELEC PWR CO INC COM 025537101 786 9124 SH SOLE 0 0 9124 COCA COLA CO COM 191216100 764 12495 SH SOLE 0 0 12495 ISHARES TR 0-5YR INVT GR CP 46434V100 759 15417 SH SOLE 0 0 15417 VISA INC COM CL A 92826C839 727 2603 SH SOLE 0 0 2603 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 675 7815 SH SOLE 0 0 7815 ISHARES TR MSCI EAFE MIN VL 46429B689 670 9449 SH SOLE 0 0 9449 SELECT SECTOR SPDR TR INDL 81369Y704 649 5156 SH SOLE 0 0 5156 JPMORGAN CHASE & CO COM 46625H100 643 3209 SH SOLE 0 0 3209 ALTRIA GROUP INC COM 02209S103 620 14212 SH SOLE 0 0 14212 KIMBERLY-CLARK CORP COM 494368103 619 4787 SH SOLE 0 0 4787 US BANCORP DEL COM NEW 902973304 596 13343 SH SOLE 0 0 13343 LOCKHEED MARTIN CORP COM 539830109 574 1261 SH SOLE 0 0 1261 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 571 6583 SH SOLE 0 0 6583 CLOROX CO DEL COM 189054109 570 3725 SH SOLE 0 0 3725 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 556 14260 SH SOLE 0 0 14260 BRISTOL-MYERS SQUIBB CO COM 110122108 540 9950 SH SOLE 0 0 9950 SPDR S&P 500 ETF TR TR UNIT 78462F103 536 1025 SH SOLE 0 0 1025 CISCO SYS INC COM 17275R102 529 10607 SH SOLE 0 0 10607 RTX CORPORATION COM 75513E101 504 5172 SH SOLE 0 0 5172 DOW INC COM 260557103 479 8270 SH SOLE 0 0 8270 ISHARES TR S&P MC 400VL ETF 464287705 473 4000 SH SOLE 0 0 4000 TORONTO DOMINION BK ONT COM NEW 891160509 469 7771 SH SOLE 0 0 7771 DUKE ENERGY CORP NEW COM NEW 26441C204 465 4810 SH SOLE 0 0 4810 ISHARES TR RUS MD CP GR ETF 464287481 456 3991 SH SOLE 0 0 3991 AMGEN INC COM 031162100 446 1568 SH SOLE 0 0 1568 SPDR GOLD TR GOLD SHS 78463V107 435 2113 SH SOLE 0 0 2113 ISHARES TR EAFE GRWTH ETF 464288885 433 4168 SH SOLE 0 0 4168 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 424 4713 SH SOLE 0 0 4713 PHILIP MORRIS INTL INC COM 718172109 414 4523 SH SOLE 0 0 4523 APPLIED MATLS INC COM 038222105 405 1965 SH SOLE 0 0 1965 GENERAL MLS INC COM 370334104 364 5201 SH SOLE 0 0 5201 ALPHABET INC CAP STK CL A 02079K305 310 2056 SH SOLE 0 0 2056 NATIONAL FUEL GAS CO COM 636180101 305 5678 SH SOLE 0 0 5678 NUVEEN MUN VALUE FD INC COM 670928100 302 34697 SH SOLE 0 0 34697 PHILLIPS 66 COM 718546104 296 1815 SH SOLE 0 0 1815 TOTALENERGIES SE SPONSORED ADS 89151E109 291 4224 SH SOLE 0 0 4224 AMAZON COM INC COM 023135106 286 1586 SH SOLE 0 0 1586 GENERAL DYNAMICS CORP COM 369550108 277 980 SH SOLE 0 0 980 BLACKSTONE INC COM 09260D107 268 2042 SH SOLE 0 0 2042 ISHARES TR S&P MC 400GR ETF 464287606 260 2855 SH SOLE 0 0 2855 ENTERPRISE PRODS PARTNERS L COM 293792107 258 8834 SH SOLE 0 0 8834 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 253 3300 SH SOLE 0 0 3300 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 243 2618 SH SOLE 0 0 2618 GILEAD SCIENCES INC COM 375558103 231 3160 SH SOLE 0 0 3160 WESTERN DIGITAL CORP. COM 958102105 220 3229 SH SOLE 0 0 3229 JOHNSON & JOHNSON COM 478160104 214 1354 SH SOLE 0 0 1354 MONDELEZ INTL INC CL A 609207105 207 2962 SH SOLE 0 0 2962 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 206 13069 SH SOLE 0 0 13069 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 204 5685 SH SOLE 0 0 5685