Filer Name: SCHAEFFER FINANCIAL LLC
CIK: 1898838
Period: 2024-12-31
Filed At: 2025-02-03
Number of Holdings: 19
Portfolio Value: $0.10B

Schaeffer Financial Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SCHB US SCHWAB US BROAD MARKET ETF 859,112 $20M 19.45% 201.6% -
SCHD US SCHWAB US DVD EQUITY ETF 664,101 $18M 18.10% 202.6% -
IGSB US ISHARES 1-5Y INV GRADE CORP 309,894 $16M 15.98% 2.5% -
SPGM US SPDR PORTFOLIO MSCI GLOBAL S 240,378 $15M 15.18% 0.5% -
SCHG US SCHWAB US LARGE-CAP GROWTH 471,728 $13M 13.11% 300.0% -
SCHM US SCHWAB US MID CAP ETF 322,719 $9M 8.92% 204.7% -
SCHV US SCHWAB US LARGE-CAP VALUE 109,327 $3M 2.84% 196.3% -
SPLV US INVESCO S&P 500 LOW VOLATILI 36,589 $3M 2.55% -1.7% -
SPY US SPDR S&P 500 ETF TRUST 1,462 $1M 0.85% 37.1% -
VIG US VANGUARD DIVIDEND APPREC ETF 3,410 $1M 0.67% -3.6% -
COST US COSTCO WHOLESALE CORP 493 $0M 0.45% - -
HD US HOME DEPOT INC 736 $0M 0.29% - -
AAPL US APPLE INC 1,157 $0M 0.29% - -
SCHE US SCHWAB EMRG MRKTS EQTY ETF 9,641 $0M 0.26% 2.8% -
JEPI US JPMORGAN EQUITY PREMIUM INCO 3,792 $0M 0.22% 100.0% -
JNK US SPDR BLOOMBERG HIGH YIELD BO 2,301 $0M 0.22% 100.0% -
VCSH US VANGUARD S/T CORP BOND ETF 2,723 $0M 0.21% 3.2% -
OEF US ISHARES S&P 100 ETF 703 $0M 0.20% 100.0% -
VV US VANGUARD LARGE-CAP ETF 757 $0M 0.20% 100.0% -
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