Schiavi & Co
Latest statistics and disclosures from Schiavi & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MFDX, MFUS, VGSH, BIV, MFEM, and represent 87.11% of Schiavi & Co's stock portfolio.
- Added to shares of these 10 stocks: MFDX, VGSH, BIV, MFEM, MFUS, VTEB, IVOL, IVV, AGG, ABBV.
- Reduced shares in these 7 stocks: GMED, IEFA, JPEM, BRK.B, XOM, ABT, CTVA.
- Sold out of its position in GMED.
- Schiavi & Co was a net buyer of stock by $5.2M.
- Schiavi & Co has $276M in assets under management (AUM), dropping by 8.10%.
- Central Index Key (CIK): 0001840014
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Portfolio Holdings for Schiavi & Co
Schiavi & Co holds 33 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pimco Equity Ser Rafi Dyn Multi (MFDX) | 38.2 | $105M | 3.2M | 32.51 |
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| Pimco Equity Ser Rafi Dyn Ml Us (MFUS) | 24.4 | $67M | 1.3M | 50.60 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 10.3 | $28M | +3% | 480k | 59.02 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 7.5 | $21M | +4% | 264k | 78.37 |
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| Pimco Equity Ser Rafi Dyn Emerg (MFEM) | 6.8 | $19M | +4% | 879k | 21.22 |
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| Kraneshares Tr Quadrtc Int Rt (IVOL) | 5.0 | $14M | 688k | 20.16 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 2.3 | $6.4M | +2% | 124k | 51.12 |
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| J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) | 0.9 | $2.5M | 44k | 56.63 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.8 | $2.3M | -2% | 29k | 78.05 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $1.6M | +3% | 16k | 101.27 |
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| Jpmorgan Diver Jpmorgan Diver (JPUS) | 0.3 | $786k | 6.6k | 119.68 |
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| Abbvie (ABBV) | 0.3 | $700k | +6% | 3.5k | 197.48 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $657k | -2% | 1.4k | 460.26 |
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| Microsoft Corporation (MSFT) | 0.2 | $637k | 1.5k | 430.41 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $557k | 4.4k | 125.62 |
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| Johnson & Johnson (JNJ) | 0.2 | $509k | 3.1k | 162.06 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $437k | +9% | 1.5k | 283.16 |
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| J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) | 0.2 | $425k | 7.1k | 60.08 |
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| Apple (AAPL) | 0.1 | $407k | 1.7k | 232.96 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $387k | 1.8k | 210.86 |
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| Dell Technologies CL C (DELL) | 0.1 | $347k | +5% | 2.9k | 118.54 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $346k | 902.00 | 383.93 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $326k | +33% | 565.00 | 576.61 |
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| Abbott Laboratories (ABT) | 0.1 | $304k | -3% | 2.7k | 114.01 |
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| Dupont De Nemours (DD) | 0.1 | $299k | 3.4k | 89.11 |
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| International Business Machines (IBM) | 0.1 | $299k | 1.4k | 221.08 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $285k | 4.5k | 63.00 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $280k | 488.00 | 573.76 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $258k | -3% | 2.2k | 117.22 |
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| Corteva (CTVA) | 0.1 | $248k | 4.2k | 58.79 |
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| Oneok (OKE) | 0.1 | $228k | 2.5k | 91.13 |
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| NVIDIA Corporation (NVDA) | 0.1 | $205k | +4% | 1.7k | 121.42 |
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| Scripps E W Co Ohio Cl A New (SSP) | 0.0 | $41k | 18k | 2.25 |
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Past Filings by Schiavi & Co
SEC 13F filings are viewable for Schiavi & Co going back to 2020
- Schiavi & Co 2024 Q3 filed Nov. 13, 2024
- Schiavi & Co 2024 Q2 filed Aug. 8, 2024
- Schiavi & Co 2024 Q1 filed May 6, 2024
- Schiavi & Co 2023 Q4 filed Feb. 8, 2024
- Schiavi & Co 2023 Q3 filed Oct. 27, 2023
- Schiavi & Co 2023 Q2 filed Aug. 7, 2023
- Schiavi & Co 2023 Q1 filed May 3, 2023
- Schiavi & Co 2022 Q4 filed Feb. 10, 2023
- Schiavi & Co 2022 Q3 filed Nov. 8, 2022
- Schiavi & Co 2022 Q2 filed Aug. 10, 2022
- Schiavi & Co 2022 Q1 filed May 2, 2022
- Schiavi & Co 2021 Q4 filed Feb. 7, 2022
- Schiavi & Co 2021 Q3 filed Nov. 9, 2021
- Schiavi & Co 2021 Q2 filed July 27, 2021
- Schiavi & Co 2021 Q1 filed May 4, 2021
- Schiavi & Co 2020 Q4 filed Feb. 2, 2021