Schaeffer Financial LLC Top Holdings and 13F Report (2025) About Schaeffer Financial LLCInvestment ActivitySchaeffer 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 Holdings Schwab US Dividend Equity ETF $19,260,306Schwab US Broad Market ETF $18,140,586iShares 1-5 Year Investment Grade Corporate Bond ETF $16,784,348SPDR Portfolio MSCI Global Stock Market ETF $15,042,466Schwab U.S. Large-Cap Growth ETF $7,468,788 Largest Purchases this Quarter Schwab US Dividend Equity ETF 24,751 shares (about $692.04K)iShares 1-5 Year Investment Grade Corporate Bond ETF 10,601 shares (about $555.18K)SPDR Portfolio MSCI Global Stock Market ETF 610 shares (about $38.08K)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 TimeMap of 500 Largest Holdings ofSchaeffer Financial LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHDSchwab US Dividend Equity ETF$19,260,306$692,038 ▲3.7%688,85221.3%ETFSCHBSchwab US Broad Market ETF$18,140,586$356,084 ▼-1.9%842,57320.0%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$16,784,348$555,175 ▲3.4%320,49518.5%ManufacturingSPGMSPDR Portfolio MSCI Global Stock Market ETF$15,042,466$38,076 ▲0.3%240,98816.6%ETFSCHGSchwab U.S. Large-Cap Growth ETF$7,468,788$4,343,292 ▼-36.8%298,2748.2%ETFSCHMSchwab U.S. Mid-Cap ETF$6,063,434$2,391,796 ▼-28.3%231,4296.7%ETFSPLVInvesco S&P 500 Low Volatility ETF$2,705,312$28,618 ▼-1.0%36,2063.0%ETFSCHVSchwab U.S. Large-Cap Value ETF$2,429,330$476,579 ▼-16.4%91,3972.7%ETFVIGVanguard Dividend Appreciation ETF$661,974$388 ▲0.1%3,4120.7%ETFSPYSPDR S&P 500 ETF Trust$596,344$221,531 ▼-27.1%1,0660.7%FinanceCOSTCostco Wholesale$466,2700.0%4930.5%Retail/WholesaleSCHESchwab Emerging Markets Equity ETF$270,737$4,935 ▲1.9%9,8200.3%ETFHDHome Depot$269,7370.0%7360.3%Retail/WholesaleAAPLApple$257,264$222 ▲0.1%1,1580.3%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$212,664$2,289 ▼-1.1%2,6940.2%ETFJNKSPDR Bloomberg High Yield Bond ETF$0$219,676 ▼-100.0%00.0%FinanceJEPIJPMorgan Equity Premium Income ETF$0$218,154 ▼-100.0%00.0%ETFVVVanguard Large-Cap ETF$0$204,146 ▼-100.0%00.0%ETFOEFiShares S&P 100 ETF$0$203,062 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
