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 81.83% of Schaeffer Financial's stock portfolio.
  • Added to shares of these 10 stocks: SCHB (+$13M), SCHD (+$12M), SCHG (+$9.9M), SCHM (+$6.0M), SCHV, IGSB, SPY, JNK, JEPI, VV.
  • Started 4 new stock positions in OEF, JNK, JEPI, VV.
  • Reduced shares in these 2 stocks: SPLV, VIG.
  • Schaeffer Financial was a net buyer of stock by $44M.
  • Schaeffer Financial has $100M in assets under management (AUM), dropping by 1.85%.
  • Central Index Key (CIK): 0001898838

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Portfolio Holdings for Schaeffer Financial

Schaeffer Financial holds 19 positions in its portfolio as reported in the December 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) 19.5 $20M +201% 859k 22.70
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Schwab Strategic Tr Us Dividend Eq (SCHD) 18.1 $18M +202% 664k 27.32
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Ishares Tr Ishs 1-5yr Invs (IGSB) 16.0 $16M +2% 310k 51.70
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Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 15.2 $15M 240k 63.33
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 13.1 $13M +299% 472k 27.87
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) 8.9 $8.9M +204% 323k 27.71
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.8 $2.9M +196% 109k 26.07
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.6 $2.6M 37k 70.00
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $857k +37% 1.5k 586.08
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Vanguard Specialized Funds Div App Etf (VIG) 0.7 $668k -3% 3.4k 195.83
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Costco Wholesale Corporation (COST) 0.5 $452k 493.00 916.27
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Apple (AAPL) 0.3 $290k 1.2k 250.51
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Home Depot (HD) 0.3 $286k 736.00 388.99
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $257k +2% 9.6k 26.63
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Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $220k NEW 2.3k 95.47
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $218k NEW 3.8k 57.53
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $212k +3% 2.7k 78.02
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Vanguard Index Fds Large Cap Etf (VV) 0.2 $204k NEW 757.00 269.68
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Ishares Tr S&p 100 Etf (OEF) 0.2 $203k NEW 703.00 288.85
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Past Filings by Schaeffer Financial

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