0001767940-22-000003.txt : 20220805
0001767940-22-000003.hdr.sgml : 20220805
20220805110046
ACCESSION NUMBER: 0001767940-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220805
DATE AS OF CHANGE: 20220805
EFFECTIVENESS DATE: 20220805
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: 221139193
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
13F-HR
LIVE
false
true
false
0001767940
XXXXXXXX
06-30-2022
06-30-2022
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
08-05-2022
0
100
224772
false
INFORMATION TABLE
2
Wolff13F_2q2022.xml
3M CO
COM
88579Y101
330
2554
SH
SOLE
0
0
2554
ALTRIA GROUP INC
COM
02209S103
593
14194
SH
SOLE
0
0
14194
AMERICAN ELEC PWR CO INC
COM
025537101
875
9124
SH
SOLE
0
0
9124
AMGEN INC
COM
031162100
381
1568
SH
SOLE
0
0
1568
APPLE INC
COM
037833100
2674
19560
SH
SOLE
0
0
19560
APPLIED MATLS INC
COM
038222105
224
2466
SH
SOLE
0
0
2466
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
758
2776
SH
SOLE
0
0
2776
BRISTOL-MYERS SQUIBB CO
COM
110122108
766
9950
SH
SOLE
0
0
9950
CATERPILLAR INC
COM
149123101
959
5363
SH
SOLE
0
0
5363
CHEVRON CORP NEW
COM
166764100
1277
8823
SH
SOLE
0
0
8823
CISCO SYS INC
COM
17275R102
460
10792
SH
SOLE
0
0
10792
CLOROX CO DEL
COM
189054109
525
3725
SH
SOLE
0
0
3725
COCA COLA CO
COM
191216100
861
13691
SH
SOLE
0
0
13691
CORNING INC
COM
219350105
225
7127
SH
SOLE
0
0
7127
DISNEY WALT CO
COM
254687106
248
2623
SH
SOLE
0
0
2623
DOW INC
COM
260557103
427
8270
SH
SOLE
0
0
8270
DUKE ENERGY CORP NEW
COM NEW
26441C204
516
4810
SH
SOLE
0
0
4810
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
120
12000
SH
SOLE
0
0
12000
ENTERPRISE PRODS PARTNERS L
COM
293792107
215
8834
SH
SOLE
0
0
8834
GENERAL DYNAMICS CORP
COM
369550108
225
1017
SH
SOLE
0
0
1017
GENERAL MLS INC
COM
370334104
392
5201
SH
SOLE
0
0
5201
HASBRO INC
COM
418056107
345
4212
SH
SOLE
0
0
4212
INTEL CORP
COM
458140100
750
20048
SH
SOLE
0
0
20048
INTERNATIONAL PAPER CO
COM
460146103
227
5428
SH
SOLE
0
0
5428
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
1309
21120
SH
SOLE
0
0
21120
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
18281
123822
SH
SOLE
0
0
123822
INVESCO QQQ TR
UNIT SER 1
46090E103
930
3318
SH
SOLE
0
0
3318
ISHARES INC
MSCI EMERG MRKT
464286533
288
5203
SH
SOLE
0
0
5203
ISHARES TR
MSCI EAFE MIN VL
46429B689
8964
141583
SH
SOLE
0
0
141583
ISHARES TR
0-5YR INVT GR CP
46434V100
6779
139885
SH
SOLE
0
0
139885
ISHARES TR
CORE DIV GRWTH
46434V621
5350
112291
SH
SOLE
0
0
112291
ISHARES TR
CORE HIGH DV ETF
46429B663
3755
37387
SH
SOLE
0
0
37387
ISHARES TR
MSCI INTL QUALTY
46434V456
3571
115439
SH
SOLE
0
0
115439
ISHARES TR
MSCI EAFE ETF
464287465
3007
48123
SH
SOLE
0
0
48123
ISHARES TR
SELECT DIVID ETF
464287168
2734
23237
SH
SOLE
0
0
23237
ISHARES TR
MSCI USA QLT FCT
46432F339
2495
22330
SH
SOLE
0
0
22330
ISHARES TR
EAFE GRWTH ETF
464288885
1300
16148
SH
SOLE
0
0
16148
ISHARES TR
FLTG RATE NT ETF
46429B655
1030
20634
SH
SOLE
0
0
20634
ISHARES TR
RUS MD CP GR ETF
464287481
858
10827
SH
SOLE
0
0
10827
ISHARES TR
S&P MC 400GR ETF
464287606
562
8818
SH
SOLE
0
0
8818
ISHARES TR
MSCI INTL SML CP
46434V266
545
18932
SH
SOLE
0
0
18932
ISHARES TR
CORE 1 5 YR USD
46432F859
422
8901
SH
SOLE
0
0
8901
ISHARES TR
S&P MC 400VL ETF
464287705
378
4000
SH
SOLE
0
0
4000
ISHARES TR
CORE MSCI EAFE
46432F842
243
4127
SH
SOLE
0
0
4127
JOHNSON & JOHNSON
COM
478160104
240
1354
SH
SOLE
0
0
1354
JPMORGAN CHASE & CO
COM
46625H100
364
3233
SH
SOLE
0
0
3233
KELLOGG CO
COM
487836108
3360
47093
SH
SOLE
0
0
47093
KIMBERLY-CLARK CORP
COM
494368103
647
4787
SH
SOLE
0
0
4787
LANCASTER COLONY CORP
COM
513847103
2823
21923
SH
SOLE
0
0
21923
LILLY ELI & CO
COM
532457108
4910
15143
SH
SOLE
0
0
15143
LOCKHEED MARTIN CORP
COM
539830109
572
1329
SH
SOLE
0
0
1329
MCDONALDS CORP
COM
580135101
1296
5249
SH
SOLE
0
0
5249
MERCK & CO INC
COM
58933Y105
1128
12376
SH
SOLE
0
0
12376
META PLATFORMS INC
CL A
30303M102
1520
9424
SH
SOLE
0
0
9424
MICROSOFT CORP
COM
594918104
1743
6788
SH
SOLE
0
0
6788
NATIONAL FUEL GAS CO
COM
636180101
375
5678
SH
SOLE
0
0
5678
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
529
45036
SH
SOLE
0
0
45036
NUVEEN MUN VALUE FD INC
COM
670928100
1069
119722
SH
SOLE
0
0
119722
PEPSICO INC
COM
713448108
960
5761
SH
SOLE
0
0
5761
PFIZER INC
COM
717081103
2848
54318
SH
SOLE
0
0
54318
PHILIP MORRIS INTL INC
COM
718172109
447
4523
SH
SOLE
0
0
4523
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
522
7815
SH
SOLE
0
0
7815
PROCTER AND GAMBLE CO
COM
742718109
1453
10103
SH
SOLE
0
0
10103
QUALCOMM INC
COM
747525103
1190
9313
SH
SOLE
0
0
9313
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
526
5468
SH
SOLE
0
0
5468
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
427
13572
SH
SOLE
0
0
13572
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
222
3097
SH
SOLE
0
0
3097
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
450
5156
SH
SOLE
0
0
5156
SPDR GOLD TR
GOLD SHS
78463V107
441
2615
SH
SOLE
0
0
2615
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
464
13352
SH
SOLE
0
0
13352
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
212
7334
SH
SOLE
0
0
7334
SPDR S&P 500 ETF TR
TR UNIT
78462F103
553
1466
SH
SOLE
0
0
1466
SPDR SER TR
S&P DIVID ETF
78464A763
23128
194862
SH
SOLE
0
0
194862
STRYKER CORPORATION
COM
863667101
2109
10604
SH
SOLE
0
0
10604
TORONTO DOMINION BK ONT
COM NEW
891160509
510
7771
SH
SOLE
0
0
7771
TOTALENERGIES SE
SPONSORED ADS
89151E109
222
4224
SH
SOLE
0
0
4224
UNITED PARCEL SERVICE INC
CL B
911312106
981
5377
SH
SOLE
0
0
5377
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
254
3982
SH
SOLE
0
0
3982
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
539
7023
SH
SOLE
0
0
7023
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
336
4325
SH
SOLE
0
0
4325
VANGUARD INDEX FDS
SMALL CP ETF
922908751
9547
54213
SH
SOLE
0
0
54213
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
8833
50364
SH
SOLE
0
0
50364
VANGUARD INDEX FDS
MID CAP ETF
922908629
8660
43968
SH
SOLE
0
0
43968
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
7663
51149
SH
SOLE
0
0
51149
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
7355
37328
SH
SOLE
0
0
37328
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
5533
42723
SH
SOLE
0
0
42723
VANGUARD INDEX FDS
GROWTH ETF
922908736
2841
12748
SH
SOLE
0
0
12748
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1047
5550
SH
SOLE
0
0
5550
VANGUARD INDEX FDS
VALUE ETF
922908744
856
6492
SH
SOLE
0
0
6492
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
202
4850
SH
SOLE
0
0
4850
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
1498
30010
SH
SOLE
0
0
30010
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
11502
150821
SH
SOLE
0
0
150821
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
377
6699
SH
SOLE
0
0
6699
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1488
10372
SH
SOLE
0
0
10372
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
14250
140121
SH
SOLE
0
0
140121
VANGUARD WORLD FDS
INF TECH ETF
92204A702
2506
7674
SH
SOLE
0
0
7674
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
1677
9046
SH
SOLE
0
0
9046
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
663
4141
SH
SOLE
0
0
4141
VERIZON COMMUNICATIONS INC
COM
92343V104
1215
23948
SH
SOLE
0
0
23948
VISA INC
COM CL A
92826C839
515
2615
SH
SOLE
0
0
2615