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Schaeffer Financial LLC Top Holdings and 13F Report (2024)

About Schaeffer Financial LLC

Investment Activity

  • Schaeffer Financial LLC has $98.44 million in total holdings as of September 30, 2024.
  • Schaeffer Financial LLC owns shares of 15 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 0.82% of the portfolio was purchased this quarter.
  • About 9.37% of the portfolio was sold this quarter.
  • This quarter, Schaeffer Financial LLC has purchased 18 new stocks and bought additional shares in 7 stocks.
  • Schaeffer Financial LLC sold shares of 6 stocks and completely divested from 3 stocks this quarter.

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
615 shares (about $352.85K)
Schwab US Dividend Equity ETF
2,347 shares (about $198.39K)
Schwab U.S. Large-Cap Value ETF
166 shares (about $13.34K)
Invesco S&P 500 Low Volatility ETF
135 shares (about $9.68K)

Largest Sales this Quarter

Schwab U.S. Large-Cap Growth ETF
15,693 shares (about $1.63M)
Schwab U.S. Mid-Cap ETF
5,929 shares (about $492.64K)
Schwab US Broad Market ETF
1,567 shares (about $104.24K)
SPDR Portfolio MSCI Global Stock Market ETF
1,222 shares (about $79.15K)
Vanguard Dividend Appreciation ETF
40 shares (about $7.92K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSchaeffer Financial LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$18,949,820$104,237 -0.5%284,87419.3%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$18,548,480$198,392 1.1%219,43118.8%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$15,922,759$225,490 1.4%302,36916.2%Manufacturing
SPDR Portfolio MSCI Global Stock Market ETF stock logo
SPGM
SPDR Portfolio MSCI Global Stock Market ETF
$15,494,993$79,149 -0.5%239,23115.7%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$12,286,456$1,634,895 -11.7%117,93512.5%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$8,801,714$492,640 -5.3%105,9308.9%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$2,965,613$13,341 0.5%36,9003.0%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$2,669,328$9,683 0.4%37,2142.7%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$700,876$7,922 -1.1%3,5390.7%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$611,606$352,850 136.4%1,0660.6%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$437,0540.0%4930.4%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$298,2270.0%7360.3%Retail/Wholesale
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$273,554$350 0.1%9,3750.3%ETF
Apple Inc. stock logo
AAPL
Apple
$269,484$7,453 -2.7%1,1570.3%Computer and Technology
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$209,603$4,051 2.0%2,6390.2%ETF
RSPR
Invesco S&P 500 Equal Weight Real Estate ETF
$0$6,130,579 -100.0%00.0%ETF
Schwab 5-10 Year Corporate Bond ETF stock logo
SCHI
Schwab 5-10 Year Corporate Bond ETF
$0$521,759 -100.0%00.0%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$0$244,194 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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