Schaeffer Financial LLC Portfolio Holdings

Schaeffer Financial LLC

  • $98.4 Million
  • Q3 2024

Schaeffer Financial LLC has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $98.4 Million distributed in 15 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Broad M with a value of $18.9M, Schwab Strategic Tr Us Dividen with a value of $18.5M, Ishares Trust Ishares 1 5 Year with a value of $15.9M, Spdr Index Shs Fds S Spdr Port with a value of $15.5M, and Schwab Strategic Tr Us Large C with a value of $12.3M.

Examining the 13F form we can see an increase of $6.25M in the current position value, from $92.1M to 98.4M.

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

Portfolio value $98.4 Million
ETFs: $97.4 Million
Consumer Defensive: $437,000
Consumer Cyclical: $298,000
Technology: $269,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$435B
$437,000 0.44% of portfolio
493
Q4 2023 Reduced 50.05%
$418B
$298,000 0.3% of portfolio
736
Q4 2023 Reduced 45.07%
$4.07T
$269,000 0.27% of portfolio
1,157
Q3 2024 Reduced 2.77%

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $98.4 Million
  • Prior Value $92.1 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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