Schaeffer Financial LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 15Value: $90.6MLatest: 2025Q1

Schaeffer Financial LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 15 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HD",
  null,
  null,
  null,
  "AAPL",
  "SPY",
  null,
  "VIG",
  "SCHB",
  null,
  null,
  "SCHD",
  "SCHG",
  null,
  "COST"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 15
Total Value: 90629560
Accession Number: 0001705819-25-000034
Form Type: 13F-HR
CIK: schaeffer-financial
Manager Name: Schaeffer-Financial

Data Enrichment

53% identified

8 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

15 positions • $90.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808524797

SCHD|808524797

Shares:688.9K

Value:$19.3M

% of Portfolio:21.3% ($19.3M/$90.6M)

808524102

SCHB|808524102

Shares:842.6K

Value:$18.1M

% of Portfolio:20.0% ($18.1M/$90.6M)

464288646

Shares:320.5K

Value:$16.8M

% of Portfolio:18.5% ($16.8M/$90.6M)

78463X475

Shares:241.0K

Value:$15.0M

% of Portfolio:16.6% ($15.0M/$90.6M)

808524300

SCHG|808524300

Shares:298.3K

Value:$7.5M

% of Portfolio:8.2% ($7.5M/$90.6M)

808524508

Shares:231.4K

Value:$6.1M

% of Portfolio:6.7% ($6.1M/$90.6M)

46138E354

Shares:36.2K

Value:$2.7M

% of Portfolio:3.0% ($2.7M/$90.6M)

808524409

Shares:91.4K

Value:$2.4M

% of Portfolio:2.7% ($2.4M/$90.6M)

921908844

VIG|921908844

Shares:3.4K

Value:$662.0K

% of Portfolio:0.7% ($662.0K/$90.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.1K

Value:$596.3K

% of Portfolio:0.7% ($596.3K/$90.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:493

Value:$466.3K

% of Portfolio:0.5% ($466.3K/$90.6M)

808524706

Shares:9.8K

Value:$270.7K

% of Portfolio:0.3% ($270.7K/$90.6M)

HOME DEPOT, INC.

HD|437076102

Shares:736

Value:$269.7K

% of Portfolio:0.3% ($269.7K/$90.6M)

Apple Inc.

AAPL|037833100

Shares:1.2K

Value:$257.3K

% of Portfolio:0.3% ($257.3K/$90.6M)

92206C409

Shares:2.7K

Value:$212.7K

% of Portfolio:0.2% ($212.7K/$90.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHDcusip808524797)	688.9K	QoQ +3.72% (+24.8K) YoY +217.32% (+471.8K)	All Managers (Combined)	$19.3M	21.3% ($19.3M/$90.6M)	QoQ +6.15% (+$1.1M) YoY +10.03% (+$1.8M)
(SCHBcusip808524102)	842.6K	QoQ -1.92% (-16.5K) YoY +194.15% (+556.1K)	All Managers (Combined)	$18.1M	20.0% ($18.1M/$90.6M)	QoQ -6.98% (-$1.4M) YoY +3.73% (+$653.4K)
(cusip464288646)✕	320.5K	QoQ +3.42% (+10.6K) YoY +7.51% (+22.4K)	All Managers (Combined)	$16.8M	18.5% ($16.8M/$90.6M)	QoQ +4.76% (+$762.8K) YoY +9.80% (+$1.5M)
(cusip78463X475)✕	241.0K	QoQ +0.25% (-610) YoY +0.22% (+535)	All Managers (Combined)	$15.0M	16.6% ($15.0M/$90.6M)	QoQ -1.18% (-$180.6K) YoY +4.82% (+$692.2K)
(SCHGcusip808524300)	298.3K	QoQ -36.76% (-173.5K) YoY +123.21% (-164.6K)	All Managers (Combined)	$7.5M	8.2% ($7.5M/$90.6M)	QoQ -43.19% (-$5.7M) YoY -39.71% (-$4.9M)
(cusip808524508)✕	231.4K	QoQ -28.28% (-91.3K) YoY +106.89% (-119.6K)	All Managers (Combined)	$6.1M	6.7% ($6.1M/$90.6M)	QoQ -32.19% (-$2.9M) YoY -33.43% (-$3.0M)
(cusip46138E354)✕	36.2K	QoQ -1.04% (-383) YoY -2.35% (-873)	All Managers (Combined)	$2.7M	3.0% ($2.7M/$90.6M)	QoQ +5.62% (-$144.1K) YoY +10.76% (-$262.9K)
(cusip808524409)✕	91.4K	QoQ -16.40% (-17.9K) YoY +148.80% (-54.7K)	All Managers (Combined)	$2.4M	2.7% ($2.4M/$90.6M)	QoQ -14.76% (-$420.8K) YoY -12.96% (-$361.7K)
(VIGcusip921908844)	3.4K	QoQ +0.05% (-2) YoY -4.66% (-167)	All Managers (Combined)	$662.0K	0.7% ($662.0K/$90.6M)	QoQ -0.87% (-$5.8K) YoY +1.27% (-$8.3K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.1K	QoQ -27.08% (-396) YoY +136.36% (+615)	All Managers (Combined)	$596.3K	0.7% ($596.3K/$90.6M)	QoQ -30.40% (-$260.5K) YoY +152.86% (+$360.5K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	493	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$466.3K	0.5% ($466.3K/$90.6M)	QoQ +3.22% (+$14.5K) YoY +29.09% (+$105.1K)
(cusip808524706)✕	9.8K	QoQ +1.85% (+179) YoY +4.88% (+457)	All Managers (Combined)	$270.7K	0.3% ($270.7K/$90.6M)	QoQ +5.45% (+$14.0K) YoY +14.52% (+$34.3K)
HOME DEPOT, INC.(HDcusip437076102)	736	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$269.7K	0.3% ($269.7K/$90.6M)	QoQ -5.78% (-$16.6K) YoY -4.46% (-$12.6K)
Apple Inc.(AAPLcusip037833100)	1.2K	QoQ +0.08% (-1) YoY -2.60% (-31)	All Managers (Combined)	$257.3K	0.3% ($257.3K/$90.6M)	QoQ -11.23% (-$32.6K) YoY +26.19% (-$53.4K)
(cusip92206C409)✕	2.7K	QoQ -1.06% (-29) YoY +4.09% (+106)	All Managers (Combined)	$212.7K	0.2% ($212.7K/$90.6M)	QoQ +0.10% (-$227) YoY +6.29% (+$12.6K)