13F-HR filed by Schaeffer Financial LLC
Schaeffer Financial LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-03, with 11 holding rows worth $53,781,000.
- Accession
- 0001705819-22-000078
- Filer
- CIK 1898838
- Filed
- 2022-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 11 entries on the cover page, a total value of $53,781,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,781,000 with VALUE read as thousands by filing date, 13F file number 028-21634. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerFinancial Services Advisory Inc028-18565
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 242,070 | $10,165,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 143,399 | $9,526,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 218,295 | $9,338,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 96,152 | $7,142,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 86,474 | $5,001,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 32,003 | $4,326,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 50,574 | $4,055,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 56,862 | $3,173,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 987 | $466,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,340 | $370,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,795 | $219,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001705819-22-000078 | this filing | 2022-11-03 | acceptance time not in the bulk data set |