Schiavi & Co

Schiavi & Co as of Sept. 30, 2024

Portfolio Holdings for Schiavi & Co

Schiavi & Co holds 33 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Equity Ser Rafi Dyn Multi (MFDX) 38.2 $105M 3.2M 32.51
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 24.4 $67M 1.3M 50.60
Vanguard Scottsdale Fds Short Term Treas (VGSH) 10.3 $28M 480k 59.02
Vanguard Bd Index Fds Intermed Term (BIV) 7.5 $21M 264k 78.37
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 6.8 $19M 879k 21.22
Kraneshares Tr Quadrtc Int Rt (IVOL) 5.0 $14M 688k 20.16
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.3 $6.4M 124k 51.12
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.9 $2.5M 44k 56.63
Ishares Tr Core Msci Eafe (IEFA) 0.8 $2.3M 29k 78.05
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.6M 16k 101.27
Jpmorgan Diver Jpmorgan Diver (JPUS) 0.3 $786k 6.6k 119.68
Abbvie (ABBV) 0.3 $700k 3.5k 197.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $657k 1.4k 460.26
Microsoft Corporation (MSFT) 0.2 $637k 1.5k 430.41
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $557k 4.4k 125.62
Johnson & Johnson (JNJ) 0.2 $509k 3.1k 162.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $437k 1.5k 283.16
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.2 $425k 7.1k 60.08
Apple (AAPL) 0.1 $407k 1.7k 232.96
JPMorgan Chase & Co. (JPM) 0.1 $387k 1.8k 210.86
Dell Technologies CL C (DELL) 0.1 $347k 2.9k 118.54
Vanguard Index Fds Growth Etf (VUG) 0.1 $346k 902.00 383.93
Ishares Tr Core S&p500 Etf (IVV) 0.1 $326k 565.00 576.61
Abbott Laboratories (ABT) 0.1 $304k 2.7k 114.01
Dupont De Nemours (DD) 0.1 $299k 3.4k 89.11
International Business Machines (IBM) 0.1 $299k 1.4k 221.08
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $285k 4.5k 63.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $280k 488.00 573.76
Exxon Mobil Corporation (XOM) 0.1 $258k 2.2k 117.22
Corteva (CTVA) 0.1 $248k 4.2k 58.79
Oneok (OKE) 0.1 $228k 2.5k 91.13
NVIDIA Corporation (NVDA) 0.1 $205k 1.7k 121.42
Scripps E W Co Ohio Cl A New (SSP) 0.0 $41k 18k 2.25