SF
| |
Schaeffer Financial LLC13F | |
| Schaeffer Financial LLC | |
| Last update 2025-02-03 | 19 Stocks (4 new) |
| Value $100.00 Mil | Turnover 2 % |
Schaeffer Financial LLC Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SCHB | Schwab U.S. Broad Market ETF | 859,112 | 19,501.8 | +0.53% | 19.450 | +0.10% | 0.060 | -10.50% | -6.95% | 30,252.7 | ||
SCHD | Schwab US Dividend Equity ETF | 664,101 | 18,143.2 | +0.88% | 18.100 | +0.16% | 0.030 | -7.58% | -5.04% | 66,389.6 | ||
IGSB | iShares 1-3 Year Credit Bond ETF | 309,894 | 16,021.5 | +2.49% | 15.980 | +0.39% | 0.080 | +1.83% | +2.19% | 21,125.1 | ||
ACIM | ACIM | 240,378 | 15,223.1 | +0.48% | 15.180 | +0.07% | - | -7.26% | -5.62% | 0 | ||
SCHG | Schwab U.S. Large-Cap Growth ETF | 471,728 | 13,147.1 | 0% | 13.110 | 0% | 0.030 | -13.72% | -10.53% | 35,128.1 | ||
SCHM | Schwab U.S. Mid-Cap ETF | 322,719 | 8,942.5 | +1.55% | 8.920 | +0.14% | 0.080 | -12.66% | -7.96% | 10,553.5 | ||
SCHV | Schwab U.S. Large-Cap Value ETF | 109,327 | 2,850.2 | -1.24% | 2.840 | -0.04% | 0.020 | -5.38% | -1.25% | 11,541.1 | ||
SPLV | Invesco S&P 500 Low Volatility ETF | 36,589 | 2,561.2 | -1.68% | 2.550 | -0.05% | 0.040 | +1.70% | +3.42% | 7,520.9 | ||
SPY | SPDR S&P 500 ETF Trust | 1,462 | 856.9 | +37.15% | 0.850 | +0.23% | 0.000 | -9.81% | -6.44% | 568,495.4 | ||
VIG | Vanguard Dividend Appreciation FTF | 3,410 | 667.8 | -3.65% | 0.670 | -0.03% | 0.000 | -6.43% | -3.36% | 92,293.7 |
Schaeffer Financial LLC's Historical Top Holdings Breakdowns
Schaeffer Financial LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IGSB | iShares 1-3 Year Credit Bond ETF | 2024-12-31 | Add | +0.39% | 51.53 ($51.97) 52.54 | $52.26 | 0.56% | Add 2.49% | 309,894 | 7,525 | |
SPY | SPDR S&P 500 ETF Trust | 2024-12-31 | Add | +0.23% | 567.8 ($589.49) 607.81 | $546.69 | -7.26% | Add 37.15% | 1,462 | 396 | |
JEPI | JPMorgan Equity Premium Income ETF | 2024-12-31 | New Buy | +0.22% | 57.53 ($59.38) 60.83 | $54.82 | -7.68% | New holding | 3,792 | 3,792 | |
JNK | SPDR Bloomberg High Yield Bond ETF | 2024-12-31 | New Buy | +0.22% | 94.77 ($96.51) 97.36 | $94.85 | -1.72% | New holding | 2,301 | 2,301 | |
OEF | iShares S&P 100 ETF | 2024-12-31 | New Buy | +0.20% | 273.62 ($286.25) 298.1 | $264.96 | -7.44% | New holding | 703 | 703 | |
VV | Vanguard Large Cap ETF | 2024-12-31 | New Buy | +0.20% | 260.27 ($271.12) 280.65 | $251.67 | -7.17% | New holding | 757 | 757 | |
SCHD | Schwab US Dividend Equity ETF | 2024-12-31 | Add | +0.16% | 26.93 ($28.43) 29.53 | $25.71 | -9.57% | Add 0.88% | 664,101 | 5,808 | |
SCHM | Schwab U.S. Mid-Cap ETF | 2024-12-31 | Add | +0.14% | 27.42 ($28.51) 30.08 | $25.43 | -10.80% | Add 1.55% | 322,719 | 4,929 | |
SCHB | Schwab U.S. Broad Market ETF | 2024-12-31 | Add | +0.10% | 21.91 ($22.85) 23.7 | $21.06 | -7.83% | Add 0.53% | 859,112 | 4,490 | |
ACIM | ACIM | 2024-12-31 | Add | +0.07% | 63.23 ($64.86) 66.65 | $80.48 | 24.08% | Add 0.48% | 240,378 | 1,147 |
Schaeffer Financial LLC Total Holding History ($B)
Schaeffer Financial LLC's Asset Allocation
Schaeffer Financial LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Schaeffer Financial LLC's Hypothetical Growth since 2024-12-31
Schaeffer Financial LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Schaeffer Financial LLC's Holdings Heat Map
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Schaeffer Financial LLC's Holdings Bubble Chart
Schaeffer Financial LLC News
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