Schiavi & Co

Schiavi & Co as of Dec. 31, 2024

Portfolio Holdings for Schiavi & Co

Schiavi & Co holds 39 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Equity Ser Rafi Dyn Multi (MFDX) 37.8 $97M 3.3M 29.54
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 26.4 $68M 1.4M 49.59
Vanguard Scottsdale Fds Short Term Treas (VGSH) 11.3 $29M 499k 58.18
Vanguard Bd Index Fds Intermed Term (BIV) 8.4 $21M 287k 74.73
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 6.5 $17M 882k 19.02
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.4 $6.2M 125k 50.13
Ishares Tr Core Msci Eafe (IEFA) 1.3 $3.4M 49k 70.28
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 1.1 $2.9M 56k 51.88
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.6M 17k 96.90
Jpmorgan Diver Jpmorgan Diver (JPUS) 0.3 $749k 6.6k 114.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $647k 1.4k 453.28
Abbvie (ABBV) 0.2 $630k 3.5k 177.70
Microsoft Corporation (MSFT) 0.2 $623k 1.5k 421.61
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $570k 4.4k 128.62
Johnson & Johnson (JNJ) 0.2 $454k 3.1k 144.62
JPMorgan Chase & Co. (JPM) 0.2 $439k 1.8k 239.71
Apple (AAPL) 0.2 $429k 1.7k 250.37
Agilent Technologies Inc C ommon (A) 0.2 $385k 2.9k 134.35
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.1 $379k 7.1k 53.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $375k 1.3k 289.81
Vanguard Index Fds Growth Etf (VUG) 0.1 $370k 902.00 410.44
Dell Technologies CL C (DELL) 0.1 $338k 2.9k 115.24
Ishares Tr Core S&p500 Etf (IVV) 0.1 $333k 565.00 588.47
Abbott Laboratories (ABT) 0.1 $301k 2.7k 113.11
International Business Machines (IBM) 0.1 $297k 1.4k 219.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $286k 488.00 586.08
Dupont De Nemours (DD) 0.1 $272k 3.6k 76.25
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $272k 11k 25.83
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $259k 4.5k 57.41
Corteva (CTVA) 0.1 $253k 4.4k 56.96
Oneok (OKE) 0.1 $253k 2.5k 100.40
Exxon Mobil Corporation (XOM) 0.1 $237k 2.2k 107.57
NVIDIA Corporation (NVDA) 0.1 $226k 1.7k 134.27
salesforce (CRM) 0.1 $217k 648.00 334.44
ConocoPhillips (COP) 0.1 $216k 2.2k 99.16
Keysight Technologies (KEYS) 0.1 $212k 1.3k 160.63
Globus Med Cl A (GMED) 0.1 $207k 2.5k 82.71
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $201k 1.1k 190.02
Scripps E W Co Ohio Cl A New (SSP) 0.0 $40k 18k 2.21