Schaeffer Financial LLC
Follow13F filer, CIK 1898838, Rockville, MD
Schaeffer Financial LLC reported $98,439,567 across 15 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-30. Its ten largest share positions make up 98.49% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001705819-24-000060
- Period
- 2024-09-30
- Reported value
- $98.4M
- Holdings
- 15
- Top 10 weight
- 98.49%
- New
- 0
- Sold out
- 1
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SCHDadded | +5,527 | $467K |
| IGSBadded | +5,528 | $291K |
| SCHBadded | +2,323 | $155K |
| SCHMadded | +1,121 | $93.1K |
| SPGMadded | +1,059 | $68.6K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| OEFexited | -987 | -$261K |
| SPYreduced | -165 | -$94.7K |
| AAPLreduced | -33 | -$7.69K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001705819-24-000060, largest first. % of portfolio is the value over $98,439,567, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| SCHBSCHWAB STRATEGIC TR | 284,874 | $18.9M | 19.25% | +2,323 | Timeline | ||
| SCHDSCHWAB STRATEGIC TR | 219,431 | $18.5M | 18.84% | +5,527 | Timeline | ||
| IGSBISHARES TR | 302,369 | $15.9M | 16.18% | +5,528 | Timeline | ||
| SPGMSPDR INDEX SHS FDS | 239,231 | $15.5M | 15.74% | +1,059 | Timeline | ||
| SCHGSCHWAB STRATEGIC TR | 117,935 | $12.3M | 12.48% | +530 | Timeline | ||
| SCHMSCHWAB STRATEGIC TR | 105,930 | $8.8M | 8.94% | +1,121 | Timeline | ||
| SCHVSCHWAB STRATEGIC TR | 36,900 | $2.97M | 3.01% | +563 | Timeline | ||
| SPLVINVESCO EXCH TRADED FD TR II | 37,214 | $2.67M | 2.71% | +64 | Timeline | ||
| VIGVANGUARD SPECIALIZED FUNDS | 3,539 | $701K | 0.71% | +18 | Timeline | ||
| SPYSTATE STR SPDR S&P 500 ETF T | 1,066 | $612K | 0.62% | -165 | Timeline | ||
| COSTCOSTCO WHOLESALE CORPORATION | 493 | $437K | 0.44% | 0 | Timeline | ||
| HDHOME DEPOT INC | 736 | $298K | 0.3% | 0 | Timeline | ||
| SCHESCHWAB STRATEGIC TR | 9,375 | $274K | 0.28% | +12 | Timeline | ||
| AAPLAPPLE INC | 1,157 | $269K | 0.27% | -33 | Timeline | ||
| VCSHVANGUARD SCOTTSDALE FDS | 2,639 | $210K | 0.21% | +26 | Timeline |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| OEFISHARES TR | 987 | $261K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001705819-24-000060 | base | 2024-10-30 | acceptance time not in the bulk data set |