Schaeffer Financial

Latest statistics and disclosures from Schaeffer Financial's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SCHD, SCHB, IGSB, SPGM, SCHG, and represent 76.15% of Schaeffer Financial's stock portfolio.
  • Added to shares of these 10 stocks: IGSB (+$15M), SCHM (+$8.5M), SCHG (+$6.5M), RSPR (+$6.3M), SCHD (+$5.6M), SCHV, SCHB, SPGM, SCHI, AAPL.
  • Started 8 new stock positions in AAPL, IGSB, SPY, RSPR, OEF, SCHV, SCHI, SCHM.
  • Reduced shares in these 6 stocks: VCSH (-$7.2M), VIG, VNQ, SPLV, COST, HD.
  • Sold out of its position in VNQ.
  • Schaeffer Financial was a net buyer of stock by $30M.
  • Schaeffer Financial has $94M in assets under management (AUM), dropping by 75.55%.
  • Central Index Key (CIK): 0001898838

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Portfolio Holdings for Schaeffer Financial

Schaeffer Financial holds 18 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 17.4 $17M +50% 216k 76.13
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 16.9 $16M +18% 287k 55.67
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Ishares Tr Ishs 1-5yr Invs (IGSB) 15.7 $15M NEW 289k 51.27
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Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 14.3 $14M +11% 244k 55.34
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 11.8 $11M +137% 135k 82.96
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) 9.0 $8.5M NEW 112k 75.32
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Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 6.6 $6.3M NEW 188k 33.27
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.7 $2.6M NEW 37k 70.10
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.5 $2.3M -56% 37k 62.66
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Vanguard Specialized Funds Div App Etf (VIG) 0.6 $613k -88% 3.6k 170.41
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Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.5 $472k NEW 11k 44.94
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Costco Wholesale Corporation (COST) 0.3 $325k -50% 493.00 660.08
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $274k -96% 3.5k 77.38
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Home Depot (HD) 0.3 $255k -45% 736.00 346.55
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $252k +3% 10k 24.79
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Apple (AAPL) 0.2 $229k NEW 1.2k 192.50
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Ishares Tr S&p 100 Etf (OEF) 0.2 $228k NEW 1.0k 223.39
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $222k NEW 467.00 475.10
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Past Filings by Schaeffer Financial

SEC 13F filings are viewable for Schaeffer Financial going back to 2021