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

About Schaeffer Financial LLC

Schaeffer Financial LLC has $100.43 million in total holdings as of March 31, 2024.
Schaeffer Financial LLC owns shares of 18 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
Approximately 0.60% of the portfolio was purchased this quarter.
About 0.55% of the portfolio was sold this quarter.
This quarter, Schaeffer Financial LLC has purchased 18 new stocks and bought additional shares in 4 stocks.
Schaeffer Financial LLC sold shares of 12 stocks and completely divested from 0 stocks this quarter.

iShares 1-5 Year Investment Grade Corporate Bond ETF: 9,506 shares (about $487.47K)
Schwab US Dividend Equity ETF: 740 shares (about $59.67K)
Schwab 5-10 Year Corporate Bond ETF: 1,236 shares (about $54.99K)
Apple: 1 shares (about $171.45)

SPDR Portfolio MSCI Global Stock Market ETF: 3,459 shares (about $206.43K)
Schwab U.S. Large-Cap Growth ETF: 1,170 shares (about $108.48K)
Vanguard Short-Term Corporate Bond ETF: 957 shares (about $73.98K)
Invesco S&P 500 Equal Weight Real Estate ETF: 1,908 shares (about $62.71K)
Schwab U.S. Mid-Cap ETF: 343 shares (about $27.93K)

Selling

Neutral

Buying

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHD Schwab US Dividend Equity ETF	$17,503,510	$59,666 ▲	0.3%	217,084	17.4%	ETF
SCHB Schwab US Broad Market ETF	$17,487,205	$4,884 ▼	0.0%	286,441	17.4%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$15,285,883	$487,467 ▲	3.3%	298,087	15.2%	Manufacturing
SPGM SPDR Portfolio MSCI Global Stock Market ETF	$14,350,261	$206,433 ▼	-1.4%	240,453	14.3%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$12,390,007	$108,483 ▼	-0.9%	133,628	12.3%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$9,108,694	$27,931 ▼	-0.3%	111,859	9.1%	ETF
RSPR Invesco S&P 500 Equal Weight Real Estate ETF	$6,130,579	$62,709 ▼	-1.0%	186,531	6.1%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$2,791,057	$14,512 ▼	-0.5%	36,734	2.8%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$2,442,371	$14,755 ▼	-0.6%	37,079	2.4%	ETF
VIG Vanguard Dividend Appreciation ETF	$653,625	$2,739 ▼	-0.4%	3,579	0.7%	ETF
SCHI Schwab 5-10 Year Corporate Bond ETF	$521,759	$54,988 ▲	11.8%	11,728	0.5%	ETF
COST Costco Wholesale	$361,187		0.0%	493	0.4%	Retail/Wholesale
HD Home Depot	$282,330		0.0%	736	0.3%	Retail/Wholesale
OEF iShares S&P 100 ETF	$244,194	$8,659 ▼	-3.4%	987	0.2%	ETF
SCHE Schwab Emerging Markets Equity ETF	$236,408	$19,720 ▼	-7.7%	9,363	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$235,832	$8,367 ▼	-3.4%	451	0.2%	Finance
AAPL Apple	$203,856	$171 ▲	0.1%	1,189	0.2%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$200,064	$73,980 ▼	-27.0%	2,588	0.2%	ETF

Showing largest 100 holdings. View all holdings.

SEC Filings and Trading Data:

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