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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 84.79% of Schiavi & Co's stock portfolio.
Added to shares of these 10 stocks: JPEM, JPUS, JPIN, BIV, VUG, VEU, IBM, MSFT, DELL, VXF.
Started 8 new stock positions in JPUS, IBM, VUG, VXF, VEU, MSFT, JPIN, DELL.
Reduced shares in these 10 stocks: MFDX (-$6.0M), MFUS, MFEM, VGSH, AAPL, A, VTEB, IVOL, , AGG.
Sold out of its position in COP.
Schiavi & Co was a net seller of stock by $-12M.
Schiavi & Co has $241M in assets under management (AUM), dropping by 1.71%.
Central Index Key (CIK): 0001840014

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Portfolio Holdings for Schiavi & Co

Schiavi & Co holds 34 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Pimco Equity Ser Rafi Dyn Multi (MFDX)	37.3	$90M	-6%	3.1M	29.17	View chart
Pimco Equity Ser Rafi Dyn Ml Us (MFUS)	23.2	$56M	-6%	1.3M	41.88	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	10.3	$25M	-3%	427k	58.33	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	7.2	$17M	+2%	226k	76.38	View chart
Pimco Equity Ser Rafi Dyn Emerg (MFEM)	6.7	$16M	-17%	841k	19.18	View chart
Kraneshares Tr Quadrtc Int Rt (IVOL)	6.2	$15M		720k	20.68	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	2.6	$6.3M	-3%	123k	51.05	View chart
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM)	1.0	$2.4M	+403%	45k	52.29	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.9	$2.2M	-6%	22k	99.25	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.9	$2.1M		30k	70.35	View chart
Astrazeneca Sponsored Adr (AZN)	0.3	$766k		11k	67.35	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.3	$735k		9.5k	77.02	View chart
Jpmorgan Diver Jpmorgan Diver (JPUS)	0.3	$675k	NEW	6.6k	102.72	View chart
Abbvie (ABBV)	0.3	$608k	-2%	3.9k	154.97	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$540k	+3%	1.5k	356.66	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$466k		4.4k	105.23	View chart
Apple (AAPL)	0.2	$447k	-58%	2.3k	192.50	View chart
Johnson & Johnson (JNJ)	0.2	$441k	-6%	2.8k	156.74	View chart
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN)	0.2	$384k	NEW	7.1k	54.32	View chart
Abbott Laboratories (ABT)	0.2	$361k		3.3k	110.07	View chart
JPMorgan Chase & Co. (JPM)	0.1	$314k		1.8k	170.10	View chart
Agilent Technologies Inc C ommon (A)	0.1	$304k	-46%	2.2k	139.03	View chart
Dupont De Nemours (DD)	0.1	$284k		3.7k	76.93	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$280k	NEW	902.00	310.88	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$257k	-22%	1.1k	237.22	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$254k	NEW	4.5k	56.14	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$232k	-5%	488.00	475.31	View chart
Exxon Mobil Corporation (XOM)	0.1	$229k		2.3k	99.98	View chart
International Business Machines (IBM)	0.1	$221k	NEW	1.4k	163.55	View chart
Microsoft Corporation (MSFT)	0.1	$219k	NEW	581.00	376.04	View chart
Dell Technologies CL C (DELL)	0.1	$213k	NEW	2.8k	76.50	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$211k	NEW	1.3k	164.42	View chart
Corteva (CTVA)	0.1	$206k		4.3k	47.92	View chart
Scripps E W Co Ohio Cl A New (SSP)	0.1	$145k		18k	7.99	View chart

Past Filings by Schiavi & Co

SEC 13F filings are viewable for Schiavi & Co going back to 2020

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

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