$79 Million is the total value of Schaeffer Financial LLC's 12 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $17,818,000 | – | 219,275 | +100.0% | 22.55% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $14,136,000 | – | 125,083 | +100.0% | 17.89% | – |
| SPGM | New | SPDR INDEX SHS FDSportfli msci gbl | $11,784,000 | – | 203,736 | +100.0% | 14.91% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $8,524,000 | – | 105,456 | +100.0% | 10.79% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $7,125,000 | – | 43,513 | +100.0% | 9.02% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,063,000 | – | 35,303 | +100.0% | 7.67% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $6,030,000 | – | 87,869 | +100.0% | 7.63% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $5,871,000 | – | 50,612 | +100.0% | 7.43% | – |
| COST | New | COSTCO WHSL CORP NEW | $560,000 | – | 987 | +100.0% | 0.71% | – |
| HD | New | HOME DEPOT INC | $556,000 | – | 1,340 | +100.0% | 0.70% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $348,000 | – | 11,757 | +100.0% | 0.44% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $212,000 | – | 1,157 | +100.0% | 0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 4 | Q3 2022 | 22.5% |
| SCHWAB STRATEGIC TR | 4 | Q3 2022 | 18.9% |
| SPDR INDEX SHS FDS | 4 | Q3 2022 | 17.4% |
| SCHWAB STRATEGIC TR | 4 | Q3 2022 | 17.7% |
| VANGUARD INDEX FDS | 4 | Q3 2022 | 9.2% |
| INVESCO EXCH TRADED FD TR II | 4 | Q3 2022 | 9.3% |
| VANGUARD SPECIALIZED FUNDS | 4 | Q3 2022 | 8.0% |
| SCHWAB STRATEGIC TR | 4 | Q3 2022 | 9.0% |
| COSTCO WHSL CORP NEW | 4 | Q3 2022 | 0.9% |
| HOME DEPOT INC | 4 | Q3 2022 | 0.7% |
View Schaeffer Financial LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-07 |
View Schaeffer Financial LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.