Schaeffer Financial LLC
CIK 1898838 · Holdings on Sep 30, 2024 · First reported Oct 30, 2024
Top ten holdings
Q3 2024- SCHB19.25%
- SCHD18.84%
- IGSB16.18%
- SPGM15.74%
- SCHG12.48%
- SCHM8.94%
- SCHV3.01%
- SPLV2.71%
- VIG0.71%
- SPY0.62%
Share classes counted separately98.48%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SCHDWeight increased · +0.79 pp18.05% → 18.84%Shares +5.53K (+2.58%)
- SCHGWeight decreased · -0.37 pp12.85% → 12.48%Shares +530 (+0.45%)
- IGSBWeight decreased · -0.33 pp16.51% → 16.18%Shares +5.53K (+1.86%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 15
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHBSCHWAB US BROAD MARKET ETFUS BRD MKT ETF View history and evidence | $18.95M | 19.25% | 284.87K shares | 19.28% → 19.25%-0.03 pp +2.32K (+0.82%) | Added | ↗▾ |
| 02 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $18.55M | 18.84% | 219.43K shares | 18.05% → 18.84%+0.79 pp +5.53K (+2.58%) | Added | ↗▾ |
| 03 | IGSBISHARES 1-5Y INV GRADE CORPISHS 1-5YR INVS View history and evidence | $15.92M | 16.18% | 302.37K shares | 16.51% → 16.18%-0.33 pp +5.53K (+1.86%) | Added | ↗▾ |
| 04 | SPGMSTATE STREET SPDR PORTFOLIOPORTFLI MSCI GBL View history and evidence | $15.49M | 15.74% | 239.23K shares | 15.71% → 15.74%+0.03 pp +1.06K (+0.44%) | Added | ↗▾ |
| 05 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $12.29M | 12.48% | 117.94K shares | 12.85% → 12.48%-0.37 pp +530 (+0.45%) | Added | ↗▾ |
| 06 | SCHMSCHWAB US MID CAP ETFUS MID-CAP ETF View history and evidence | $8.80M | 8.94% | 105.93K shares | 8.85% → 8.94%+0.09 pp +1.12K (+1.07%) | Added | ↗▾ |
| 07 | SCHVSCHWAB US LARGE-CAP VALUEUS LCAP VA ETF View history and evidence | $2.97M | 3.01% | 36.90K shares | 2.92% → 3.01%+0.09 pp +563 (+1.55%) | Added | ↗▾ |
| 08 | SPLVINVESCO S&P 500 LOW VOLATILIS&P500 LOW VOL View history and evidence | $2.67M | 2.71% | 37.21K shares | 2.62% → 2.71%+0.09 pp +64 (+0.17%) | Added | ↗▾ |
| 09 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $700.88K | 0.71% | 3.54K shares | 0.70% → 0.71%+0.01 pp +18 (+0.51%) | Added | ↗▾ |
| 10 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $611.61K | 0.62% | 1.07K shares | 0.73% → 0.62%-0.11 pp -165 (-13.40%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| OEF ISHARES S&P 100 ETF | Non-derivative | -987 | -$260.86K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1898838 · Period Sep 30, 2024
Data loaded Sep 23, 2026 · First reported Oct 30, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 98439567
}Take these holdings further.
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