Schiavi & Co

Schiavi & Co as of March 31, 2025

Portfolio Holdings for Schiavi & Co

Schiavi & Co holds 39 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Equity Ser Rafi Dyn Multi (MFDX) 37.9 $103M 3.2M 31.97
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 24.7 $67M 1.3M 50.22
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 13.4 $37M 704k 52.00
Vanguard Bd Index Fds Intermed Term (BIV) 7.9 $22M 281k 76.57
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 6.1 $17M 877k 19.07
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.5 $6.8M 137k 49.62
Ishares Tr Core Msci Eafe (IEFA) 1.3 $3.6M 48k 75.65
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 1.1 $3.0M 56k 52.72
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.6M 16k 98.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.4M 2.7k 513.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $761k 1.4k 532.58
Jpmorgan Diver Jpmorgan Diver (JPUS) 0.3 $757k 6.6k 115.20
Abbvie (ABBV) 0.2 $669k 3.2k 209.50
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $541k 4.4k 122.01
Microsoft Corporation (MSFT) 0.2 $533k 1.4k 375.49
Johnson & Johnson (JNJ) 0.2 $499k 3.0k 165.84
JPMorgan Chase & Co. (JPM) 0.2 $450k 1.8k 245.30
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.1 $404k 7.1k 57.14
Apple (AAPL) 0.1 $381k 1.7k 222.09
Agilent Technologies Inc C ommon (A) 0.1 $376k 3.2k 116.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $356k 1.3k 274.84
Ishares Tr Core S&p500 Etf (IVV) 0.1 $340k 605.00 561.71
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $338k 5.8k 58.69
International Business Machines (IBM) 0.1 $336k 1.4k 248.66
Vanguard Index Fds Growth Etf (VUG) 0.1 $335k 902.00 370.82
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $333k 4.5k 73.69
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $325k 1.9k 172.26
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $323k 12k 26.89
Abbott Laboratories (ABT) 0.1 $299k 2.3k 132.68
Corteva (CTVA) 0.1 $280k 4.4k 62.93
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $274k 4.5k 60.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $273k 488.00 559.39
Dupont De Nemours (DD) 0.1 $267k 3.6k 74.68
Dell Technologies CL C (DELL) 0.1 $267k 2.9k 91.15
Exxon Mobil Corporation (XOM) 0.1 $262k 2.2k 118.93
Oneok (OKE) 0.1 $253k 2.5k 99.23
Keysight Technologies (KEYS) 0.1 $248k 1.7k 149.77
ConocoPhillips (COP) 0.1 $205k 2.0k 105.01
Scripps E W Co Ohio Cl A New (SSP) 0.0 $54k 18k 2.96