$53.8 Million is the total value of Schaeffer Financial LLC's 11 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $10,165,000 | -2.1% | 242,070 | +3.1% | 18.90% | +12.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $9,526,000 | -1.6% | 143,399 | +6.1% | 17.71% | +12.8% |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $9,338,000 | -4.0% | 218,295 | +3.3% | 17.36% | +10.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $5,001,000 | -5.8% | 86,474 | +1.0% | 9.30% | +8.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,173,000 | +19.0% | 56,862 | +23.7% | 5.90% | +36.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $219,000 | -9.9% | 9,795 | +2.1% | 0.41% | +3.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-03
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.