Filed: 2/9/2024ACC: 0001705819-24-000019
📋 What this filing means
SCHAEFFER FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $94.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$94.41M
Total AUM (reported)
1.58M
Total Shares
Allocation by class
US DIVIDEND EQ$16.47M17.4%
US BRD MKT ETF$15.95M16.9%
ISHS 1-5YR INVS$14.80M15.7%
PORTFLI MSCI GBL$13.50M14.3%
US LCAP GR ETF$11.18M11.8%
US MID-CAP ETF$8.45M9.0%
S&P500 EQL REL$6.27M6.6%
Portfolio Concentration
Top 3$47.22M50.0%
4–10$44.94M47.6%
11–25$2.26M2.4%
Top 3 weight
50.0%
Top 10 weight
97.6%
Voting Authority Distribution
Total shares with voting rights: 1.58M
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
1.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings18
Rows:
SCHWAB STRATEGIC TR
SOLEShares216.34K
TypeSH
Market value$16.47M
17.44%
Sole
0.00
Shared
0.00
None
216.34K
SCHWAB STRATEGIC TR
SOLEShares286.52K
TypeSH
Market value$15.95M
16.89%
Sole
0.00
Shared
0.00
None
286.52K
ISHARES TR
SOLEShares288.58K
TypeSH
Market value$14.80M
15.67%
Sole
0.00
Shared
0.00
None
288.58K
SPDR INDEX SHS FDS
SOLEShares243.91K
TypeSH
Market value$13.50M
14.30%
Sole
0.00
Shared
0.00
None
243.91K
SCHWAB STRATEGIC TR
SOLEShares134.80K
TypeSH
Market value$11.18M
11.84%
Sole
0.00
Shared
0.00
None
134.80K
SCHWAB STRATEGIC TR
SOLEShares112.20K
TypeSH
Market value$8.45M
8.95%
Sole
0.00
Shared
0.00
None
112.20K
INVESCO EXCHANGE TRADED FD T
SOLEShares188.44K
TypeSH
Market value$6.27M
6.64%
Sole
0.00
Shared
0.00
None
188.44K
SCHWAB STRATEGIC TR
SOLEShares36.92K
TypeSH
Market value$2.59M
2.74%
Sole
0.00
Shared
0.00
None
36.92K
INVESCO EXCH TRADED FD TR II
SOLEShares37.30K
TypeSH
Market value$2.34M
2.48%
Sole
0.00
Shared
0.00
None
37.30K
VANGUARD SPECIALIZED FUNDS
SOLEShares3.59K
TypeSH
Market value$612.5K
0.65%
Sole
0.00
Shared
0.00
None
3.59K
SCHWAB STRATEGIC TR
SOLEShares10.49K
TypeSH
Market value$471.5K
0.50%
Sole
0.00
Shared
0.00
None
10.49K
COSTCO WHSL CORP NEW
SOLEShares493.00
TypeSH
Market value$325.4K
0.34%
Sole
0.00
Shared
0.00
None
493.00
VANGUARD SCOTTSDALE FDS
SOLEShares3.54K
TypeSH
Market value$274.3K
0.29%
Sole
0.00
Shared
0.00
None
3.54K
HOME DEPOT INC
SOLEShares736.00
TypeSH
Market value$255.1K
0.27%
Sole
0.00
Shared
0.00
None
736.00
SCHWAB STRATEGIC TR
SOLEShares10.14K
TypeSH
Market value$251.5K
0.27%
Sole
0.00
Shared
0.00
None
10.14K
APPLE INC
SOLEShares1.19K
TypeSH
Market value$228.7K
0.24%
Sole
0.00
Shared
0.00
None
1.19K
ISHARES TR
SOLEShares1.02K
TypeSH
Market value$228.3K
0.24%
Sole
0.00
Shared
0.00
None
1.02K
SPDR S&P 500 ETF TR
SOLEShares467.00
TypeSH
Market value$221.9K
0.24%
Sole
0.00
Shared
0.00
None
467.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 216.34K | SH | $16.47M 17.44% | 0.00 | 0.00 | 216.34K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 286.52K | SH | $15.95M 16.89% | 0.00 | 0.00 | 286.52K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 288.58K | SH | $14.80M 15.67% | 0.00 | 0.00 | 288.58K |
SPDR INDEX SHS FDSSOLE | PORTFLI MSCI GBL | 243.91K | SH | $13.50M 14.30% | 0.00 | 0.00 | 243.91K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 134.80K | SH | $11.18M 11.84% | 0.00 | 0.00 | 134.80K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 112.20K | SH | $8.45M 8.95% | 0.00 | 0.00 | 112.20K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL REL | 188.44K | SH | $6.27M 6.64% | 0.00 | 0.00 | 188.44K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 36.92K | SH | $2.59M 2.74% | 0.00 | 0.00 | 36.92K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 37.30K | SH | $2.34M 2.48% | 0.00 | 0.00 | 37.30K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 3.59K | SH | $612.5K 0.65% | 0.00 | 0.00 | 3.59K |
SCHWAB STRATEGIC TRSOLE | 5 10YR CORP BD | 10.49K | SH | $471.5K 0.50% | 0.00 | 0.00 | 10.49K |
COSTCO WHSL CORP NEWSOLE | COM | 493.00 | SH | $325.4K 0.34% | 0.00 | 0.00 | 493.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 3.54K | SH | $274.3K 0.29% | 0.00 | 0.00 | 3.54K |
HOME DEPOT INCSOLE | COM | 736.00 | SH | $255.1K 0.27% | 0.00 | 0.00 | 736.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 10.14K | SH | $251.5K 0.27% | 0.00 | 0.00 | 10.14K |
APPLE INCSOLE | COM | 1.19K | SH | $228.7K 0.24% | 0.00 | 0.00 | 1.19K |
ISHARES TRSOLE | S&P 100 ETF | 1.02K | SH | $228.3K 0.24% | 0.00 | 0.00 | 1.02K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 467.00 | SH | $221.9K 0.24% | 0.00 | 0.00 | 467.00 |