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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, JPLD, BIV, MFEM, and represent 90.07% of Schiavi & Co's stock portfolio.
Added to shares of these 10 stocks: JPLD (+$37M), VOO, VTEB, VYMI, VXF, KEYS, A, SCHP, IVV, JPEM.
Started 3 new stock positions in VYMI, JPLD, VOO.
Reduced shares in these 10 stocks: VGSH (-$29M), MFDX, MFUS, BIV, NVDA, , GMED, MFEM, AGG, ABBV.
Sold out of its positions in GMED, NVDA, CRM.
Schiavi & Co was a net buyer of stock by $6.4M.
Schiavi & Co has $273M in assets under management (AUM), dropping by 6.42%.
Central Index Key (CIK): 0001840014

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Portfolio Holdings for Schiavi & Co

Schiavi & Co holds 39 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Pimco Equity Ser Rafi Dyn Multi (MFDX)	37.9	$103M		3.2M	31.97	View chart
Pimco Equity Ser Rafi Dyn Ml Us (MFUS)	24.7	$67M		1.3M	50.22	View chart
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD)	13.4	$37M	NEW	704k	52.00	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	7.9	$22M		281k	76.57	View chart
Pimco Equity Ser Rafi Dyn Emerg (MFEM)	6.1	$17M		877k	19.07	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	2.5	$6.8M	+10%	137k	49.62	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.3	$3.6M	-2%	48k	75.65	View chart
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM)	1.1	$3.0M		56k	52.72	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.6	$1.6M	-5%	16k	98.92	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$1.4M	NEW	2.7k	513.83	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$761k		1.4k	532.58	View chart
Jpmorgan Diver Jpmorgan Diver (JPUS)	0.3	$757k		6.6k	115.20	View chart
Abbvie (ABBV)	0.2	$669k	-9%	3.2k	209.50	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$541k		4.4k	122.01	View chart
Microsoft Corporation (MSFT)	0.2	$533k	-3%	1.4k	375.49	View chart
Johnson & Johnson (JNJ)	0.2	$499k	-3%	3.0k	165.84	View chart
JPMorgan Chase & Co. (JPM)	0.2	$450k		1.8k	245.30	View chart
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN)	0.1	$404k		7.1k	57.14	View chart
Apple (AAPL)	0.1	$381k		1.7k	222.09	View chart
Agilent Technologies Inc C ommon (A)	0.1	$376k	+12%	3.2k	116.98	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$356k		1.3k	274.84	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$340k	+7%	605.00	561.71	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$338k	-98%	5.8k	58.69	View chart
International Business Machines (IBM)	0.1	$336k		1.4k	248.66	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$335k		902.00	370.82	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.1	$333k	NEW	4.5k	73.69	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$325k	+77%	1.9k	172.26	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.1	$323k	+13%	12k	26.89	View chart
Abbott Laboratories (ABT)	0.1	$299k	-15%	2.3k	132.68	View chart
Corteva (CTVA)	0.1	$280k		4.4k	62.93	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$274k		4.5k	60.66	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$273k		488.00	559.39	View chart
Dupont De Nemours (DD)	0.1	$267k		3.6k	74.68	View chart
Dell Technologies CL C (DELL)	0.1	$267k		2.9k	91.15	View chart
Exxon Mobil Corporation (XOM)	0.1	$262k		2.2k	118.93	View chart
Oneok (OKE)	0.1	$253k		2.5k	99.23	View chart
Keysight Technologies (KEYS)	0.1	$248k	+25%	1.7k	149.77	View chart
ConocoPhillips (COP)	0.1	$205k	-10%	2.0k	105.01	View chart
Scripps E W Co Ohio Cl A New (SSP)	0.0	$54k		18k	2.96	View chart

Past Filings by Schiavi & Co

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

Schiavi & Co 2025 Q1 filed May 8, 2025
Schiavi & Co 2024 Q4 filed Feb. 13, 2025
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

View all past filings

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