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 SCHI, RSPR, SCHV, OEF, IGSB, AAPL, SCHM, SPY.
- 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 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 16.9 | $16M | +18% | 287k | 55.67 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 15.7 | $15M | NEW | 289k | 51.27 |
|
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 14.3 | $14M | +11% | 244k | 55.34 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 11.8 | $11M | +137% | 135k | 82.96 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 9.0 | $8.5M | NEW | 112k | 75.32 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) | 6.6 | $6.3M | NEW | 188k | 33.27 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 2.7 | $2.6M | NEW | 37k | 70.10 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 2.5 | $2.3M | -56% | 37k | 62.66 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $613k | -88% | 3.6k | 170.41 |
|
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.5 | $472k | NEW | 11k | 44.94 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $325k | -50% | 493.00 | 660.08 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $274k | -96% | 3.5k | 77.38 |
|
| Home Depot (HD) | 0.3 | $255k | -45% | 736.00 | 346.55 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.3 | $252k | +3% | 10k | 24.79 |
|
| Apple (AAPL) | 0.2 | $229k | NEW | 1.2k | 192.50 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $228k | NEW | 1.0k | 223.39 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $222k | NEW | 467.00 | 475.10 |
|
Past Filings by Schaeffer Financial
SEC 13F filings are viewable for Schaeffer Financial going back to 2021
- 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