Schiavi & Co

Schiavi & Co as of June 30, 2025

Portfolio Holdings for Schiavi & Co

Schiavi & Co holds 40 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Equity Ser Rafi Dyn Multi (MFDX) 39.2 $116M 3.2M 35.94
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 24.2 $71M 1.3M 53.45
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 12.8 $38M 722k 52.23
Vanguard Bd Index Fds Intermed Term (BIV) 7.4 $22M 282k 77.34
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 6.3 $19M 877k 21.16
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.4 $7.1M 145k 49.03
Ishares Tr Core Msci Eafe (IEFA) 1.3 $4.0M 48k 83.48
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 1.1 $3.3M 59k 56.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.6M 2.7k 567.95
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.5M 16k 99.20
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.3 $1.0M 9.0k 112.68
Jpmorgan Diver Jpmorgan Diver (JPUS) 0.3 $776k 6.6k 118.19
Microsoft Corporation (MSFT) 0.2 $706k 1.4k 497.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $694k 1.4k 485.77
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $598k 4.4k 135.04
Abbvie (ABBV) 0.2 $593k 3.2k 185.60
JPMorgan Chase & Co. (JPM) 0.2 $531k 1.8k 289.91
Johnson & Johnson (JNJ) 0.2 $460k 3.0k 152.75
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.2 $454k 7.1k 64.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $443k 1.5k 303.93
International Business Machines (IBM) 0.1 $398k 1.4k 294.78
Vanguard Index Fds Growth Etf (VUG) 0.1 $395k 902.00 438.40
Agilent Technologies Inc C ommon (A) 0.1 $379k 3.2k 118.01
Ishares Tr Core S&p500 Etf (IVV) 0.1 $376k 605.00 620.69
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $367k 4.6k 80.12
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $364k 1.9k 192.74
Dell Technologies CL C (DELL) 0.1 $359k 2.9k 122.60
Apple (AAPL) 0.1 $337k 1.6k 205.13
Corteva (CTVA) 0.1 $332k 4.4k 74.53
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $321k 12k 26.68
Abbott Laboratories (ABT) 0.1 $306k 2.3k 136.04
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $304k 4.5k 67.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $302k 488.00 617.85
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $290k 4.9k 58.78
Keysight Technologies (KEYS) 0.1 $271k 1.7k 163.86
Dupont De Nemours (DD) 0.1 $245k 3.6k 68.59
NVIDIA Corporation (NVDA) 0.1 $238k 1.5k 157.98
Exxon Mobil Corporation (XOM) 0.1 $238k 2.2k 107.80
Oneok (OKE) 0.1 $210k 2.6k 81.62
Scripps E W Co Ohio Cl A New (SSP) 0.0 $53k 18k 2.94