Schiavi & Co

Schiavi & Co as of Sept. 30, 2023

Portfolio Holdings for Schiavi & Co

Schiavi & Co holds 27 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Equity Ser Rafi Dyn Multi (MFDX) 37.6 $89M 3.3M 27.05
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 23.3 $55M 1.4M 38.35
Vanguard Scottsdale Fds Short Term Treas (VGSH) 10.7 $25M 440k 57.60
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 7.8 $18M 1.0M 18.13
Vanguard Bd Index Fds Intermed Term (BIV) 6.8 $16M 221k 72.31
Kraneshares Tr Quadrtc Int Rt (IVOL) 6.4 $15M 731k 20.56
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.6 $6.2M 128k 48.10
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $2.2M 24k 94.04
Ishares Tr Core Msci Eafe (IEFA) 0.8 $1.9M 30k 64.35
Apple (AAPL) 0.4 $953k 5.6k 171.20
Astrazeneca Sponsored Adr (AZN) 0.3 $770k 11k 67.72
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $717k 9.5k 75.17
Abbvie (ABBV) 0.3 $600k 4.0k 149.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $513k 1.5k 350.30
Johnson & Johnson (JNJ) 0.2 $469k 3.0k 155.75
Agilent Technologies Inc C ommon (A) 0.2 $458k 4.1k 111.82
J P Morgan Exchange Traded Div Rtn Em Eqt (JPEM) 0.2 $451k 8.9k 50.37
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $417k 4.4k 94.19
Abbott Laboratories (ABT) 0.1 $318k 3.3k 96.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $295k 1.4k 212.41
Dupont De Nemours (DD) 0.1 $276k 3.7k 74.59
Exxon Mobil Corporation (XOM) 0.1 $270k 2.3k 117.58
JPMorgan Chase & Co. (JPM) 0.1 $268k 1.8k 145.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $221k 516.00 427.48
Corteva (CTVA) 0.1 $220k 4.3k 51.16
ConocoPhillips (COP) 0.1 $205k 1.7k 119.81
Scripps E W Co Ohio Cl A New (SSP) 0.0 $99k 18k 5.48