$236 Million is the total value of Schiavi & Co LLC's 27 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MFDX | Buy | PIMCO EQUITY SERrafi dyn multi | $88,828,207 | -3.4% | 3,283,852 | +0.5% | 37.56% | -1.4% |
| MFUS | Buy | PIMCO EQUITY SERrafi dyn ml us | $55,041,364 | -2.8% | 1,435,354 | +0.1% | 23.27% | -0.8% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $25,364,642 | +1.0% | 440,358 | +1.2% | 10.72% | +3.1% |
| MFEM | Buy | PIMCO EQUITY SERrafi dyn emerg | $18,429,940 | -1.9% | 1,016,544 | +0.7% | 7.79% | +0.1% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $15,988,687 | -0.2% | 221,113 | +3.8% | 6.76% | +1.9% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $15,032,590 | +0.3% | 731,157 | +0.4% | 6.36% | +2.4% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $6,158,435 | -2.9% | 128,034 | +1.4% | 2.60% | -0.9% |
| AGG | ISHARES TRcore us aggbd et | $2,211,821 | -4.0% | 23,520 | 0.0% | 0.94% | -2.0% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,916,723 | -5.6% | 29,786 | -1.0% | 0.81% | -3.7% |
| AAPL | APPLE INC | $953,414 | -11.7% | 5,569 | 0.0% | 0.40% | -9.8% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $770,044 | -6.2% | 11,371 | -0.9% | 0.33% | -4.1% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $717,422 | -0.5% | 9,544 | 0.0% | 0.30% | +1.3% | |
| ABBV | New | ABBVIE INC | $600,414 | – | 4,028 | +100.0% | 0.25% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $513,190 | +2.7% | 1,465 | 0.0% | 0.22% | +4.8% | |
| JNJ | Buy | JOHNSON & JOHNSON | $468,963 | +0.8% | 3,011 | +7.1% | 0.20% | +2.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $457,915 | -10.3% | 4,095 | -3.5% | 0.19% | -8.1% |
| JPEM | Buy | J P MORGAN EXCHANGE TRADEDdiv rtn em eqt | $450,540 | -0.2% | 8,945 | +0.1% | 0.19% | +2.1% |
| ITOT | ISHARES TRcore s&p ttl stk | $417,274 | -3.7% | 4,430 | 0.0% | 0.18% | -2.2% | |
| ABT | New | ABBOTT LABS | $317,571 | – | 3,279 | +100.0% | 0.13% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $295,250 | -31.1% | 1,390 | -28.5% | 0.12% | -29.4% |
| DD | DUPONT DE NEMOURS INC | $275,610 | +4.4% | 3,695 | 0.0% | 0.12% | +7.3% | |
| XOM | EXXON MOBIL CORP | $269,729 | +9.6% | 2,294 | 0.0% | 0.11% | +11.8% | |
| JPM | JPMORGAN CHASE & CO | $267,852 | -0.3% | 1,847 | 0.0% | 0.11% | +1.8% | |
| CTVA | CORTEVA INC | $220,039 | -10.7% | 4,301 | 0.0% | 0.09% | -8.8% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $220,580 | +8.6% | 516 | +12.7% | 0.09% | +10.7% |
| COP | New | CONOCOPHILLIPS | $205,356 | – | 1,714 | +100.0% | 0.09% | – |
| SSP | SCRIPPS E W CO OHIOcl a new | $99,117 | -40.1% | 18,087 | 0.0% | 0.04% | -39.1% | |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -712 | -100.0% | -0.08% | – |
| KEYS | Exit | KEYSKEYSIGHT TECHNOLOGIES INC | $0 | – | -1,320 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PIMCO EQUITY SER | 12 | Q3 2023 | 52.0% |
| PIMCO EQUITY SER | 12 | Q3 2023 | 41.5% |
| PIMCO EQUITY SER | 12 | Q3 2023 | 7.8% |
| ISHARES TR | 12 | Q3 2023 | 1.2% |
| ISHARES TR | 11 | Q3 2023 | 0.3% |
| KRANESHARES TR | 10 | Q3 2023 | 7.1% |
| VANGUARD BD INDEX FDS | 10 | Q3 2023 | 6.8% |
| VANGUARD INDEX FDS | 10 | Q3 2023 | 0.3% |
| ISHARES INC | 8 | Q3 2022 | 0.3% |
| VANGUARD SCOTTSDALE FDS | 8 | Q4 2022 | 0.3% |
View Schiavi & Co LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-09 |
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.