Schaeffer Financial LLC Portfolio Holdings

Schaeffer Financial LLC

  • $90.6 Million
  • Q1 2025

Schaeffer Financial LLC has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $90.6 Million distributed in 15 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Dividen with a value of $19.3M, Schwab Strategic Tr Us Broad M with a value of $18.1M, Ishares Trust Ishares 1 5 Year with a value of $16.8M, Spdr Index Shs Fds S Spdr Port with a value of $15M, and Schwab Strategic Tr Us Large C with a value of $7.47M.

Examining the 13F form we can see an decrease of $9.61M in the current position value, from $100M to 90.6M.

Below you can find more details about Schaeffer Financial LLC portfolio as well as his latest detailed transactions.

Portfolio value $90.6 Million
ETFs: $89.6 Million
Consumer Defensive: $466,000
Consumer Cyclical: $269,000
Technology: $257,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.3 Million 21.26% of portfolio
688,852
Q1 2025 Added 3.73%
$0
$18.1 Million 20.03% of portfolio
842,573
Q1 2025 Reduced 1.93%
$0
$16.8 Million 18.53% of portfolio
320,495
Q1 2025 Added 3.42%
$0
$15 Million 16.61% of portfolio
240,988
Q1 2025 Added 0.25%
$0
$7.47 Million 8.24% of portfolio
298,274
Q1 2025 Reduced 36.77%
$0
$6.06 Million 6.69% of portfolio
231,429
Q1 2025 Reduced 28.29%
$0
$2.71 Million 2.99% of portfolio
36,206
Q1 2025 Reduced 1.05%
$0
$2.43 Million 2.68% of portfolio
91,397
Q1 2025 Reduced 16.4%
$0
$621,000 0.69% of portfolio
3,412
Q1 2025 Added 0.06%
$0
$596,000 0.66% of portfolio
1,066
Q1 2025 Reduced 27.09%
$460B
$466,000 0.51% of portfolio
493
Q4 2023 Reduced 50.05%
$377B
$269,000 0.3% of portfolio
736
Q4 2023 Reduced 45.07%
$0
$270,000 0.3% of portfolio
9,820
Q1 2025 Added 1.86%
$3.23T
$257,000 0.28% of portfolio
1,158
Q1 2025 Added 0.09%
$0
$212,000 0.23% of portfolio
2,694
Q1 2025 Reduced 1.07%

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $90.6 Million
  • Prior Value $100 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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