Schiavi & Co

Schiavi & Co as of Dec. 31, 2023

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