Schaeffer Financial LLC Portfolio Holdings

Schaeffer Financial LLC

  • $100 Million
  • Q4 2024

Schaeffer Financial LLC has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $100 Million distributed in 19 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 $19.5M, Schwab Strategic Tr Us Dividen with a value of $18.1M, Ishares Trust Ishares 1 5 Year with a value of $16M, Spdr Index Shs Fds S Spdr Port with a value of $15.2M, and Schwab Strategic Tr Us Large C with a value of $13.1M.

Examining the 13F form we can see an increase of $1.81M in the current position value, from $98.4M to 100M.

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

Portfolio value $100 Million
ETFs: $99.2 Million
Consumer Defensive: $451,000
Technology: $289,000
Consumer Cyclical: $286,000

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 19
  • Current Value $100 Million
  • Prior Value $98.4 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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