Schaeffer Financial LLC Top Holdings and 13F Report (2025) About Schaeffer Financial LLCInvestment ActivitySchaeffer Financial LLC has $100.26 million in total holdings as of December 31, 2024.Schaeffer Financial LLC owns shares of 19 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 44.38% of the portfolio was purchased this quarter.About 0.07% of the portfolio was sold this quarter.This quarter, Schaeffer Financial LLC has purchased 15 new stocks and bought additional shares in 10 stocks.Schaeffer Financial LLC sold shares of 2 stocks and completely divested from 0 stocks this quarter.Largest Holdings Schwab US Broad Market ETF $19,501,835Schwab US Dividend Equity ETF $18,143,243iShares 1-5 Year Investment Grade Corporate Bond ETF $16,021,525SPDR Portfolio MSCI Global Stock Market ETF $15,223,108Schwab U.S. Large-Cap Growth ETF $13,147,066 Largest New Holdings this Quarter SPDR Bloomberg High Yield Bond ETF $219,676 HoldingJPMorgan Equity Premium Income ETF $218,154 HoldingVanguard Large-Cap ETF $204,146 HoldingiShares S&P 100 ETF $203,062 Holding Largest Purchases this Quarter Schwab US Broad Market ETF 574,238 shares (about $13.04M)Schwab US Dividend Equity ETF 444,670 shares (about $12.15M)Schwab U.S. Large-Cap Growth ETF 353,793 shares (about $9.86M)Schwab U.S. Mid-Cap ETF 216,789 shares (about $6.01M)Schwab U.S. Large-Cap Value ETF 72,427 shares (about $1.89M) Largest Sales this Quarter Invesco S&P 500 Low Volatility ETF 625 shares (about $43.75K)Vanguard Dividend Appreciation ETF 129 shares (about $25.26K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSchaeffer Financial LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHBSchwab US Broad Market ETF$19,501,835$13,035,198 ▲201.6%859,11219.5%ETFSCHDSchwab US Dividend Equity ETF$18,143,243$12,148,387 ▲202.6%664,10118.1%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$16,021,525$389,043 ▲2.5%309,89416.0%ManufacturingSPGMSPDR Portfolio MSCI Global Stock Market ETF$15,223,108$72,639 ▲0.5%240,37815.2%ETFSCHGSchwab U.S. Large-Cap Growth ETF$13,147,066$9,860,216 ▲300.0%471,72813.1%ETFSCHMSchwab U.S. Mid-Cap ETF$8,942,546$6,007,225 ▲204.7%322,7198.9%ETFSCHVSchwab U.S. Large-Cap Value ETF$2,850,154$1,888,171 ▲196.3%109,3272.8%ETFSPLVInvesco S&P 500 Low Volatility ETF$2,561,230$43,750 ▼-1.7%36,5892.6%ETFSPYSPDR S&P 500 ETF Trust$856,855$232,089 ▲37.1%1,4620.9%FinanceVIGVanguard Dividend Appreciation ETF$667,784$25,262 ▼-3.6%3,4100.7%ETFCOSTCostco Wholesale$451,7210.0%4930.5%Retail/WholesaleAAPLApple$289,8350.0%1,1570.3%Computer and TechnologyHDHome Depot$286,2970.0%7360.3%Retail/WholesaleSCHESchwab Emerging Markets Equity ETF$256,740$7,084 ▲2.8%9,6410.3%ETFJNKSPDR Bloomberg High Yield Bond ETF$219,676$219,676 ▲New Holding2,3010.2%FinanceJEPIJPMorgan Equity Premium Income ETF$218,154$218,154 ▲New Holding3,7920.2%ETFVCSHVanguard Short-Term Corporate Bond ETF$212,437$6,553 ▲3.2%2,7230.2%ETFVVVanguard Large-Cap ETF$204,146$204,146 ▲New Holding7570.2%ETFOEFiShares S&P 100 ETF$203,062$203,062 ▲New Holding7030.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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