Filed: 5/1/2024ACC: 0001705819-24-000032
📋 What this filing means
SCHAEFFER FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $100.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$100.43M
Total AUM (reported)
1.58M
Total Shares
Allocation by class
US DIVIDEND EQ$17.50M17.4%
US BRD MKT ETF$17.49M17.4%
ISHS 1-5YR INVS$15.29M15.2%
PORTFLI MSCI GBL$14.35M14.3%
US LCAP GR ETF$12.39M12.3%
US MID-CAP ETF$9.11M9.1%
S&P500 EQL REL$6.13M6.1%
Portfolio Concentration
Top 3$50.28M50.1%
4–10$47.87M47.7%
11–25$2.29M2.3%
Top 3 weight
50.1%
Top 10 weight
97.7%
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
SOLEShares217.08K
TypeSH
Market value$17.50M
17.43%
Sole
0.00
Shared
0.00
None
217.08K
SCHWAB STRATEGIC TR
SOLEShares286.44K
TypeSH
Market value$17.49M
17.41%
Sole
0.00
Shared
0.00
None
286.44K
ISHARES TR
SOLEShares298.09K
TypeSH
Market value$15.29M
15.22%
Sole
0.00
Shared
0.00
None
298.09K
SPDR INDEX SHS FDS
SOLEShares240.45K
TypeSH
Market value$14.35M
14.29%
Sole
0.00
Shared
0.00
None
240.45K
SCHWAB STRATEGIC TR
SOLEShares133.63K
TypeSH
Market value$12.39M
12.34%
Sole
0.00
Shared
0.00
None
133.63K
SCHWAB STRATEGIC TR
SOLEShares111.86K
TypeSH
Market value$9.11M
9.07%
Sole
0.00
Shared
0.00
None
111.86K
INVESCO EXCHANGE TRADED FD T
SOLEShares186.53K
TypeSH
Market value$6.13M
6.10%
Sole
0.00
Shared
0.00
None
186.53K
SCHWAB STRATEGIC TR
SOLEShares36.73K
TypeSH
Market value$2.79M
2.78%
Sole
0.00
Shared
0.00
None
36.73K
INVESCO EXCH TRADED FD TR II
SOLEShares37.08K
TypeSH
Market value$2.44M
2.43%
Sole
0.00
Shared
0.00
None
37.08K
VANGUARD SPECIALIZED FUNDS
SOLEShares3.58K
TypeSH
Market value$653.6K
0.65%
Sole
0.00
Shared
0.00
None
3.58K
SCHWAB STRATEGIC TR
SOLEShares11.73K
TypeSH
Market value$521.8K
0.52%
Sole
0.00
Shared
0.00
None
11.73K
COSTCO WHSL CORP NEW
SOLEShares493.00
TypeSH
Market value$361.2K
0.36%
Sole
0.00
Shared
0.00
None
493.00
HOME DEPOT INC
SOLEShares736.00
TypeSH
Market value$282.3K
0.28%
Sole
0.00
Shared
0.00
None
736.00
ISHARES TR
SOLEShares987.00
TypeSH
Market value$244.2K
0.24%
Sole
0.00
Shared
0.00
None
987.00
SCHWAB STRATEGIC TR
SOLEShares9.36K
TypeSH
Market value$236.4K
0.24%
Sole
0.00
Shared
0.00
None
9.36K
SPDR S&P 500 ETF TR
SOLEShares451.00
TypeSH
Market value$235.8K
0.23%
Sole
0.00
Shared
0.00
None
451.00
APPLE INC
SOLEShares1.19K
TypeSH
Market value$203.9K
0.20%
Sole
0.00
Shared
0.00
None
1.19K
VANGUARD SCOTTSDALE FDS
SOLEShares2.59K
TypeSH
Market value$200.1K
0.20%
Sole
0.00
Shared
0.00
None
2.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 217.08K | SH | $17.50M 17.43% | 0.00 | 0.00 | 217.08K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 286.44K | SH | $17.49M 17.41% | 0.00 | 0.00 | 286.44K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 298.09K | SH | $15.29M 15.22% | 0.00 | 0.00 | 298.09K |
SPDR INDEX SHS FDSSOLE | PORTFLI MSCI GBL | 240.45K | SH | $14.35M 14.29% | 0.00 | 0.00 | 240.45K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 133.63K | SH | $12.39M 12.34% | 0.00 | 0.00 | 133.63K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 111.86K | SH | $9.11M 9.07% | 0.00 | 0.00 | 111.86K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL REL | 186.53K | SH | $6.13M 6.10% | 0.00 | 0.00 | 186.53K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 36.73K | SH | $2.79M 2.78% | 0.00 | 0.00 | 36.73K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 37.08K | SH | $2.44M 2.43% | 0.00 | 0.00 | 37.08K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 3.58K | SH | $653.6K 0.65% | 0.00 | 0.00 | 3.58K |
SCHWAB STRATEGIC TRSOLE | 5 10YR CORP BD | 11.73K | SH | $521.8K 0.52% | 0.00 | 0.00 | 11.73K |
COSTCO WHSL CORP NEWSOLE | COM | 493.00 | SH | $361.2K 0.36% | 0.00 | 0.00 | 493.00 |
HOME DEPOT INCSOLE | COM | 736.00 | SH | $282.3K 0.28% | 0.00 | 0.00 | 736.00 |
ISHARES TRSOLE | S&P 100 ETF | 987.00 | SH | $244.2K 0.24% | 0.00 | 0.00 | 987.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 9.36K | SH | $236.4K 0.24% | 0.00 | 0.00 | 9.36K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 451.00 | SH | $235.8K 0.23% | 0.00 | 0.00 | 451.00 |
APPLE INCSOLE | COM | 1.19K | SH | $203.9K 0.20% | 0.00 | 0.00 | 1.19K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 2.59K | SH | $200.1K 0.20% | 0.00 | 0.00 | 2.59K |