Schaeffer Financial
Latest statistics and disclosures from Schaeffer Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHB, SCHD, IGSB, SPGM, SCHG, and represent 82.49% of Schaeffer Financial's stock portfolio.
- Added to shares of these 10 stocks: SCHD, IGSB, SCHB, SCHM, SPGM, SCHG, SCHV, SPLV, VIG, VCSH.
- Reduced shares in these 3 stocks: OEF, SPY, AAPL.
- Sold out of its position in OEF.
- Schaeffer Financial was a net buyer of stock by $822k.
- Schaeffer Financial has $98M in assets under management (AUM), dropping by 6.85%.
- Central Index Key (CIK): 0001898838
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Portfolio Holdings for Schaeffer Financial
Schaeffer Financial holds 15 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 19.3 | $19M | 285k | 66.52 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 18.8 | $19M | +2% | 219k | 84.53 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 16.2 | $16M | 302k | 52.66 |
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| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 15.7 | $16M | 239k | 64.77 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 12.5 | $12M | 118k | 104.18 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 8.9 | $8.8M | 106k | 83.09 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 3.0 | $3.0M | 37k | 80.37 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 2.7 | $2.7M | 37k | 71.73 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $701k | 3.5k | 198.04 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $612k | -13% | 1.1k | 573.74 |
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| Costco Wholesale Corporation (COST) | 0.4 | $437k | 493.00 | 886.52 |
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| Home Depot (HD) | 0.3 | $298k | 736.00 | 405.20 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.3 | $274k | 9.4k | 29.18 |
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| Apple (AAPL) | 0.3 | $270k | -2% | 1.2k | 232.92 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $210k | 2.6k | 79.43 |
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Past Filings by Schaeffer Financial
SEC 13F filings are viewable for Schaeffer Financial going back to 2021
- Schaeffer Financial 2024 Q3 filed Oct. 30, 2024
- Schaeffer Financial 2024 Q2 filed July 26, 2024
- Schaeffer Financial 2024 Q1 filed May 1, 2024
- Schaeffer Financial 2023 Q4 filed Feb. 9, 2024
- Schaeffer Financial 2022 Q3 filed Nov. 3, 2022
- Schaeffer Financial 2022 Q2 filed Aug. 3, 2022
- Schaeffer Financial 2022 Q1 filed May 12, 2022
- Schaeffer Financial 2021 Q4 filed Feb. 7, 2022