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Schaeffer Financial LLC Top Holdings and 13F Report (2025)

About Schaeffer Financial LLC

Investment Activity

  • Schaeffer Financial LLC has $90.63 million in total holdings as of March 31, 2025.
  • Schaeffer Financial LLC owns shares of 15 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 1.42% of the portfolio was purchased this quarter.
  • About 9.56% of the portfolio was sold this quarter.
  • This quarter, Schaeffer Financial LLC has purchased 19 new stocks and bought additional shares in 6 stocks.
  • Schaeffer Financial LLC sold shares of 7 stocks and completely divested from 4 stocks this quarter.

Largest Purchases this Quarter

Schwab US Dividend Equity ETF
24,751 shares (about $692.04K)
Schwab Emerging Markets Equity ETF
179 shares (about $4.94K)
Vanguard Dividend Appreciation ETF
2 shares (about $388.03)

Largest Sales this Quarter

Schwab U.S. Large-Cap Growth ETF
173,454 shares (about $4.34M)
Schwab U.S. Mid-Cap ETF
91,290 shares (about $2.39M)
Schwab U.S. Large-Cap Value ETF
17,930 shares (about $476.58K)
Schwab US Broad Market ETF
16,539 shares (about $356.08K)
SPDR S&P 500 ETF Trust
396 shares (about $221.53K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSchaeffer Financial LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$19,260,306$692,038 3.7%688,85221.3%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$18,140,586$356,084 -1.9%842,57320.0%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$16,784,348$555,175 3.4%320,49518.5%Manufacturing
SPDR Portfolio MSCI Global Stock Market ETF stock logo
SPGM
SPDR Portfolio MSCI Global Stock Market ETF
$15,042,466$38,076 0.3%240,98816.6%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$7,468,788$4,343,292 -36.8%298,2748.2%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$6,063,434$2,391,796 -28.3%231,4296.7%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$2,705,312$28,618 -1.0%36,2063.0%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$2,429,330$476,579 -16.4%91,3972.7%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$661,974$388 0.1%3,4120.7%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$596,344$221,531 -27.1%1,0660.7%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$466,2700.0%4930.5%Retail/Wholesale
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$270,737$4,935 1.9%9,8200.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$269,7370.0%7360.3%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$257,264$222 0.1%1,1580.3%Computer and Technology
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$212,664$2,289 -1.1%2,6940.2%ETF
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$0$219,676 -100.0%00.0%Finance
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$0$218,154 -100.0%00.0%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$0$204,146 -100.0%00.0%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$0$203,062 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data