Filed: 11/3/2022ACC: 0001705819-22-000078
📋 What this filing means
SCHAEFFER FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $53.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$53.8K
Total AUM (reported)
937.95K
Total Shares
Allocation by class
US BRD MKT ETF$10.2K18.9%
US DIVIDEND EQ$9.5K17.7%
PORTFLI MSCI GBL$9.3K17.4%
SHRT TRM CORP BD$7.1K13.3%
S&P500 LOW VOL$5.0K9.3%
DIV APP ETF$4.3K8.0%
REAL ESTATE ETF$4.1K7.5%
Portfolio Concentration
Top 3$29.0K54.0%
4–10$24.5K45.6%
11–25$219.000.4%
Top 3 weight
54.0%
Top 10 weight
99.6%
Voting Authority Distribution
Total shares with voting rights: 937.95K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
937.95K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings11
Rows:
SCHWAB STRATEGIC TR
SOLEShares242.07K
TypeSH
Market value$10.2K
18.90%
Sole
0.00
Shared
0.00
None
242.07K
SCHWAB STRATEGIC TR
SOLEShares143.40K
TypeSH
Market value$9.5K
17.71%
Sole
0.00
Shared
0.00
None
143.40K
SPDR INDEX SHS FDS
SOLEShares218.29K
TypeSH
Market value$9.3K
17.36%
Sole
0.00
Shared
0.00
None
218.29K
VANGUARD SCOTTSDALE FDS
SOLEShares96.15K
TypeSH
Market value$7.1K
13.28%
Sole
0.00
Shared
0.00
None
96.15K
INVESCO EXCH TRADED FD TR II
SOLEShares86.47K
TypeSH
Market value$5.0K
9.30%
Sole
0.00
Shared
0.00
None
86.47K
VANGUARD SPECIALIZED FUNDS
SOLEShares32K
TypeSH
Market value$4.3K
8.04%
Sole
0.00
Shared
0.00
None
32K
VANGUARD INDEX FDS
SOLEShares50.57K
TypeSH
Market value$4.1K
7.54%
Sole
0.00
Shared
0.00
None
50.57K
SCHWAB STRATEGIC TR
SOLEShares56.86K
TypeSH
Market value$3.2K
5.90%
Sole
0.00
Shared
0.00
None
56.86K
COSTCO WHSL CORP NEW
SOLEShares987.00
TypeSH
Market value$466.00
0.87%
Sole
0.00
Shared
0.00
None
987.00
HOME DEPOT INC
SOLEShares1.34K
TypeSH
Market value$370.00
0.69%
Sole
0.00
Shared
0.00
None
1.34K
SCHWAB STRATEGIC TR
SOLEShares9.79K
TypeSH
Market value$219.00
0.41%
Sole
0.00
Shared
0.00
None
9.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 242.07K | SH | $10.2K 18.90% | 0.00 | 0.00 | 242.07K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 143.40K | SH | $9.5K 17.71% | 0.00 | 0.00 | 143.40K |
SPDR INDEX SHS FDSSOLE | PORTFLI MSCI GBL | 218.29K | SH | $9.3K 17.36% | 0.00 | 0.00 | 218.29K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 96.15K | SH | $7.1K 13.28% | 0.00 | 0.00 | 96.15K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 86.47K | SH | $5.0K 9.30% | 0.00 | 0.00 | 86.47K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 32K | SH | $4.3K 8.04% | 0.00 | 0.00 | 32K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 50.57K | SH | $4.1K 7.54% | 0.00 | 0.00 | 50.57K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 56.86K | SH | $3.2K 5.90% | 0.00 | 0.00 | 56.86K |
COSTCO WHSL CORP NEWSOLE | COM | 987.00 | SH | $466.00 0.87% | 0.00 | 0.00 | 987.00 |
HOME DEPOT INCSOLE | COM | 1.34K | SH | $370.00 0.69% | 0.00 | 0.00 | 1.34K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 9.79K | SH | $219.00 0.41% | 0.00 | 0.00 | 9.79K |