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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 76.69% of Schaeffer Financial's stock portfolio.
Added to shares of these 4 stocks: IGSB, SCHD, SCHI, AAPL.
Reduced shares in these 10 stocks: SPGM, SCHG, VCSH, RSPR, SCHM, SCHE, SPLV, SCHV, OEF, SPY.
Schaeffer Financial was a net buyer of stock by $49k.
Schaeffer Financial has $100M in assets under management (AUM), dropping by 6.37%.
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 March 2024 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	$18M		217k	80.63	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	17.4	$18M		286k	61.05	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	15.2	$15M	+3%	298k	51.28	View chart
Spdr Index Shs Fds Portfli Msci Gbl (SPGM)	14.3	$14M		241k	59.68	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	12.3	$12M		134k	92.72	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	9.1	$9.1M		112k	81.43	View chart
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR)	6.1	$6.1M		187k	32.87	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	2.8	$2.8M		37k	75.98	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	2.4	$2.4M		37k	65.87	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.7	$654k		3.6k	182.63	View chart
Schwab Strategic Tr 5 10yr Corp Bd (SCHI)	0.5	$522k	+11%	12k	44.49	View chart
Costco Wholesale Corporation (COST)	0.4	$361k		493.00	732.63	View chart
Home Depot (HD)	0.3	$282k		736.00	383.60	View chart
Ishares Tr S&p 100 Etf (OEF)	0.2	$244k	-3%	987.00	247.41	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.2	$236k	-7%	9.4k	25.25	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$236k	-3%	451.00	522.91	View chart
Apple (AAPL)	0.2	$204k		1.2k	171.45	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$200k	-26%	2.6k	77.30	View chart

Past Filings by Schaeffer Financial

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

Schaeffer Financial 2024 Q1 filed May 1, 2024
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

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