$255 Million is the total value of Schiavi & Co LLC's 34 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MFDX | Buy | PIMCO EQUITY SERrafi dyn multi | $96,189,582 | -0.5% | 3,178,108 | +0.9% | 37.74% | -1.0% |
| MFUS | Sell | PIMCO EQUITY SERrafi dyn ml us | $62,298,225 | -0.9% | 1,313,907 | -1.4% | 24.44% | -1.4% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $26,928,697 | +6.0% | 464,368 | +6.1% | 10.56% | +5.5% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $18,979,108 | +2.8% | 253,426 | +3.5% | 7.45% | +2.3% |
| MFEM | Sell | PIMCO EQUITY SERrafi dyn emerg | $17,275,586 | +3.0% | 844,219 | -1.6% | 6.78% | +2.4% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $12,639,315 | -6.4% | 682,837 | -4.2% | 4.96% | -6.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $6,097,485 | +7.0% | 121,682 | +8.1% | 2.39% | +6.5% |
| JPEM | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $2,394,281 | +0.4% | 44,273 | -0.8% | 0.94% | -0.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,141,087 | -3.7% | 29,475 | -1.6% | 0.84% | -4.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,496,916 | +26.3% | 15,421 | +27.5% | 0.59% | +25.7% |
| JPUS | JPMORGAN DIVERjpmorgan diver | $717,017 | -2.5% | 6,567 | 0.0% | 0.28% | -3.1% | |
| MSFT | Buy | MICROSOFT CORP | $660,757 | +161.8% | 1,478 | +146.3% | 0.26% | +159.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $595,962 | -3.3% | 1,465 | 0.0% | 0.23% | -3.7% | |
| ABBV | Buy | ABBVIE INC | $569,618 | +1.8% | 3,321 | +8.1% | 0.22% | +0.9% |
| ITOT | ISHARES TRcore s&p ttl stk | $526,211 | +3.0% | 4,430 | 0.0% | 0.21% | +2.5% | |
| JNJ | Buy | JOHNSON & JOHNSON | $458,358 | +2.9% | 3,136 | +11.4% | 0.18% | +2.3% |
| JPIN | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $391,161 | -1.9% | 7,076 | 0.0% | 0.15% | -2.5% | |
| DELL | DELL TECHNOLOGIES INCcl c | $383,390 | +20.9% | 2,780 | 0.0% | 0.15% | +20.0% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $376,387 | +33.8% | 1,407 | +30.0% | 0.15% | +33.3% |
| JPM | Sell | J P MORGAN EXCHANGE TRADED F | $370,743 | +0.2% | 1,833 | -0.8% | 0.14% | -0.7% |
| AAPL | Sell | APPLE INC | $367,676 | +19.9% | 1,746 | -2.3% | 0.14% | +19.0% |
| VUG | VANGUARD INDEX FDSgrowth etf | $337,357 | +8.7% | 902 | 0.0% | 0.13% | +8.2% | |
| ABT | Buy | ABBOTT LABS | $285,649 | +2.6% | 2,749 | +12.2% | 0.11% | +1.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $270,205 | -4.6% | 3,357 | -9.1% | 0.11% | -5.4% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $264,994 | -0.0% | 4,519 | 0.0% | 0.10% | -1.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $265,579 | +4.0% | 488 | 0.0% | 0.10% | +3.0% | |
| XOM | EXXON MOBIL CORP | $264,085 | -1.0% | 2,294 | 0.0% | 0.10% | -1.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $233,655 | -9.4% | 1,351 | 0.0% | 0.09% | -9.8% | |
| CTVA | CORTEVA INC | $231,996 | -6.5% | 4,301 | 0.0% | 0.09% | -7.1% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $231,366 | +12.9% | 423 | +8.5% | 0.09% | +12.3% |
| GMED | New | GLOBUS MED INCcl a | $205,470 | – | 3,000 | +100.0% | 0.08% | – |
| OKE | New | ONEOK INC NEW | $201,302 | – | 2,468 | +100.0% | 0.08% | – |
| NVDA | New | NVIDIA CORPORATION | $200,135 | – | 1,620 | +100.0% | 0.08% | – |
| SSP | SCRIPPS E W CO OHIOcl a new | $56,793 | -20.1% | 18,087 | 0.0% | 0.02% | -21.4% | |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,583 | -100.0% | -0.08% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,284 | -100.0% | -0.09% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -11,371 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PIMCO EQUITY SER | 15 | Q2 2024 | 52.0% |
| PIMCO EQUITY SER | 15 | Q2 2024 | 41.5% |
| PIMCO EQUITY SER | 15 | Q2 2024 | 7.8% |
| ISHARES TR | 15 | Q2 2024 | 1.2% |
| ISHARES TR | 14 | Q2 2024 | 0.3% |
| KRANESHARES TR | 13 | Q2 2024 | 7.1% |
| VANGUARD BD INDEX FDS | 13 | Q2 2024 | 7.4% |
| VANGUARD INDEX FDS | 13 | Q2 2024 | 0.3% |
| VANGUARD MUN BD FDS | 10 | Q2 2024 | 3.4% |
| ISHARES TR | 10 | Q2 2024 | 1.7% |
View Schiavi & Co LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-08 |
| N-PX | 2024-07-12 |
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-10 |
View Schiavi & Co LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.