13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001898838
Total reported value
$129.3M
$129.3M
18 檔
59.6%
In Q1 2024, Schaeffer Financial LLC's U.S. equity holdings reached a combined market value of $129.3M, distributed across 18 disclosed stock positions.
During Q1 2024, Schaeffer Financial LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 17.43% | -0.08% | +0.34% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-Other | 17.41% | +1.20% | -0.03% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 15.22% | -1.40% | +3.29% | |
| 4 | SPGM | State Street Spdr Portfolio | ETF-Other | 14.29% | -0.98% | -1.42% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 12.34% | +0.92% | -0.87% | |
| 6 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 9.07% | +0.58% | -0.31% | |
| 7 | RSPR | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.10% | — | -1.01% | |
| 8 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.78% | +0.17% | -0.52% | |
| 9 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 2.43% | -0.17% | -0.60% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.65% | -0.03% | -0.42% | |
| 11 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 0.52% | +0.22% | NEW | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.36% | -0.05% | — | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 0.28% | — | — | |
| 14 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.24% | +0.01% | -3.42% | |
| 15 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.24% | — | -7.70% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.23% | +0.01% | -3.43% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.20% | +0.01% | +0.08% | |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.20% | -0.01% | -27.00% |
According to official SEC Form 13F filings, Schaeffer Financial LLC reported a total U.S. public equity portfolio value of $129.3M across 18 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHD, SCHB, IGSB) accounted for 59.6% of total reported equity market value during Q1 2024.
During Q1 2024, Schaeffer Financial LLC's top holdings by market value included SCHD (17.4%)、SCHB (17.4%)、IGSB (15.2%). The largest single position, SCHD, represented 17.4% of total portfolio value.
In Q1 2024, Schaeffer Financial LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.