Schiavi & Co

Latest statistics and disclosures from Schiavi & Co's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MFDX, MFUS, VGSH, BIV, MFEM, and represent 86.82% of Schiavi & Co's stock portfolio.
  • Added to shares of these 9 stocks: MFDX, BIV, VGSH, MFEM, IVV, COP, IEFA, MSFT, JNJ.
  • Started 2 new stock positions in IVV, COP.
  • Reduced shares in these 10 stocks: AGG, BSV, VTEB, , ABBV, IVOL, MFUS, ABT, AAPL, JPEM.
  • Sold out of its positions in A, BSV.
  • Schiavi & Co was a net buyer of stock by $1.9M.
  • Schiavi & Co has $254M in assets under management (AUM), dropping by 5.43%.
  • Central Index Key (CIK): 0001840014

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Portfolio Holdings for Schiavi & Co

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Equity Ser Rafi Dyn Multi (MFDX) 38.1 $97M +2% 3.1M 30.70
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Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 24.8 $63M 1.3M 47.18
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 10.0 $25M +2% 438k 58.07
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Vanguard Bd Index Fds Intermed Term (BIV) 7.3 $19M +8% 245k 75.40
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Pimco Equity Ser Rafi Dyn Emerg (MFEM) 6.6 $17M 858k 19.55
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Kraneshares Tr Quadrtc Int Rt (IVOL) 5.3 $14M 713k 18.93
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.2 $5.7M -8% 113k 50.60
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J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.9 $2.4M 45k 53.45
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Ishares Tr Core Msci Eafe (IEFA) 0.9 $2.2M 30k 74.22
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Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.2M -44% 12k 97.94
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Astrazeneca Sponsored Adr (AZN) 0.3 $770k 11k 67.75
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Jpmorgan Diver Jpmorgan Diver (JPUS) 0.3 $736k 6.6k 112.00
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $616k -3% 1.5k 420.52
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Abbvie (ABBV) 0.2 $559k -21% 3.1k 182.10
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $511k 4.4k 115.30
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Johnson & Johnson (JNJ) 0.2 $446k 2.8k 158.19
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J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.2 $399k 7.1k 56.33
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JPMorgan Chase & Co. (JPM) 0.1 $370k 1.8k 200.30
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Dell Technologies CL C (DELL) 0.1 $317k 2.8k 114.11
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Vanguard Index Fds Growth Etf (VUG) 0.1 $311k 902.00 344.20
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Apple (AAPL) 0.1 $307k -23% 1.8k 171.45
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Dupont De Nemours (DD) 0.1 $283k 3.7k 76.67
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Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $281k 1.1k 259.90
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Abbott Laboratories (ABT) 0.1 $279k -25% 2.5k 113.66
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Exxon Mobil Corporation (XOM) 0.1 $267k 2.3k 116.24
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $265k 4.5k 58.65
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International Business Machines (IBM) 0.1 $258k 1.4k 190.96
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $255k 488.00 523.07
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Microsoft Corporation (MSFT) 0.1 $252k +3% 600.00 420.72
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Corteva (CTVA) 0.1 $248k 4.3k 57.67
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Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $225k 1.3k 175.27
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $205k NEW 390.00 525.45
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ConocoPhillips (COP) 0.1 $202k NEW 1.6k 127.29
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Scripps E W Co Ohio Cl A New (SSP) 0.0 $71k 18k 3.93
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Past Filings by Schiavi & Co

SEC 13F filings are viewable for Schiavi & Co going back to 2020