Schiavi & Co

Schiavi & Co as of June 30, 2024

Portfolio Holdings for Schiavi & Co

Schiavi & Co holds 34 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Equity Ser Rafi Dyn Multi (MFDX) 37.7 $96M 3.2M 30.27
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 24.4 $62M 1.3M 47.41
Vanguard Scottsdale Fds Short Term Treas (VGSH) 10.6 $27M 464k 57.99
Vanguard Bd Index Fds Intermed Term (BIV) 7.4 $19M 253k 74.89
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 6.8 $17M 844k 20.46
Kraneshares Tr Quadrtc Int Rt (IVOL) 5.0 $13M 683k 18.51
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.4 $6.1M 122k 50.11
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.9 $2.4M 44k 54.08
Ishares Tr Core Msci Eafe (IEFA) 0.8 $2.1M 30k 72.64
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.5M 15k 97.07
Jpmorgan Diver Jpmorgan Diver (JPUS) 0.3 $717k 6.6k 109.18
Microsoft Corporation (MSFT) 0.3 $661k 1.5k 447.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $596k 1.5k 406.80
Abbvie (ABBV) 0.2 $570k 3.3k 171.52
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $526k 4.4k 118.78
Johnson & Johnson (JNJ) 0.2 $458k 3.1k 146.16
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.2 $391k 7.1k 55.28
Dell Technologies CL C (DELL) 0.2 $383k 2.8k 137.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $376k 1.4k 267.51
JPMorgan Chase & Co. (JPM) 0.1 $371k 1.8k 202.26
Apple (AAPL) 0.1 $368k 1.7k 210.58
Vanguard Index Fds Growth Etf (VUG) 0.1 $337k 902.00 374.01
Abbott Laboratories (ABT) 0.1 $286k 2.7k 103.91
Dupont De Nemours (DD) 0.1 $270k 3.4k 80.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $266k 488.00 544.22
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $265k 4.5k 58.64
Exxon Mobil Corporation (XOM) 0.1 $264k 2.3k 115.12
International Business Machines (IBM) 0.1 $234k 1.4k 172.95
Corteva (CTVA) 0.1 $232k 4.3k 53.94
Ishares Tr Core S&p500 Etf (IVV) 0.1 $231k 423.00 546.96
Globus Med Cl A (GMED) 0.1 $206k 3.0k 68.49
Oneok (OKE) 0.1 $201k 2.5k 81.56
NVIDIA Corporation (NVDA) 0.1 $200k 1.6k 123.54
Scripps E W Co Ohio Cl A New (SSP) 0.0 $57k 18k 3.14