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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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
Track This Portfolio

Track Schaeffer Financial LLC Portfolio

Follow Schaeffer Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Schaeffer Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schaeffer Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email