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CIK: 0001898838
Total reported value
$129.3M
$129.3M
19 檔
63.4%
As reported in its official Q4 2024 Form 13F filing, Schaeffer Financial LLC's tracked investment portfolio stood at $129.3M with 19 total positions.
During Q4 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 | SCHB | Schwab US Broad Market ETF | ETF-Other | 19.45% | +1.20% | +201.58% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 18.10% | -0.08% | +202.65% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 15.98% | -1.40% | +2.49% | |
| 4 | SPGM | State Street Spdr Portfolio | ETF-Other | 15.18% | -0.98% | +0.48% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 13.11% | +0.92% | +299.99% | |
| 6 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 8.92% | +0.58% | +204.65% | |
| 7 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.84% | +0.17% | +196.28% | |
| 8 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 2.55% | -0.17% | -1.68% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.85% | +0.01% | +37.15% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.67% | -0.03% | -3.65% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.45% | -0.05% | — | |
| 12 | AAPL | Apple Inc | Stock-Tech | 0.29% | +0.01% | — | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 0.29% | — | — | |
| 14 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.26% | — | +2.84% | |
| 15 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.22% | — | — | |
| 16 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.22% | — | — | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.21% | -0.01% | +3.18% | |
| 18 | VV | Vanguard Large-cap ETF | ETF-Other | 0.20% | +0.02% | — | |
| 19 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.20% | +0.01% | — |
According to official SEC Form 13F filings, Schaeffer Financial LLC reported a total U.S. public equity portfolio value of $129.3M across 19 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SCHB, SCHD, IGSB) accounted for 63.4% of total reported equity market value during Q4 2024.
During Q4 2024, Schaeffer Financial LLC's top holdings by market value included SCHB (19.4%)、SCHD (18.1%)、IGSB (16.0%). The largest single position, SCHB, represented 19.4% of total portfolio value.
In Q4 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.
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