36 is the total number of securities Schiavi & Co LLC has owned. The longest Schiavi & Co LLC has owned a single stock is 12 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| MFDX | PIMCO EQUITY SER | 12 | 12 | 37.56% | 44.94% | 51.98% | Q4 2020 | Q3 2023 | 12 |
| MFUS | PIMCO EQUITY SER | 12 | 12 | 23.14% | 33.72% | 41.53% | Q4 2020 | Q3 2023 | 12 |
| MFEM | PIMCO EQUITY SER | 12 | 12 | 4.91% | 6.50% | 7.79% | Q4 2020 | Q3 2023 | 12 |
| IEFA | ISHARES TR | 12 | 12 | 0.16% | 0.49% | 1.20% | Q4 2020 | Q3 2023 | 12 |
| ITOT | ISHARES TR | 11 | 11 | 0.17% | 0.21% | 0.26% | Q1 2021 | Q3 2023 | 11 |
| IVOL | KRANESHARES TR | 10 | 10 | 2.94% | 5.70% | 7.11% | Q2 2021 | Q3 2023 | 10 |
| BIV | VANGUARD BD INDEX FDS | 10 | 10 | 0.78% | 3.66% | 6.76% | Q2 2021 | Q3 2023 | 10 |
| VTI | VANGUARD INDEX FDS | 10 | 10 | 0.12% | 0.21% | 0.28% | Q2 2021 | Q3 2023 | 10 |
| IEMG | ISHARES INC | 8 | 8 | 0.15% | 0.22% | 0.28% | Q4 2020 | Q3 2022 | 8 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8 | 8 | 0.16% | 0.21% | 0.26% | Q1 2021 | Q4 2022 | 8 |
| VTEB | VANGUARD MUN BD FDS | 7 | 7 | 0.30% | 2.51% | 3.39% | Q1 2022 | Q3 2023 | 7 |
| AGG | ISHARES TR | 7 | 7 | 0.73% | 1.00% | 1.74% | Q1 2022 | Q3 2023 | 7 |
| VUG | VANGUARD INDEX FDS | 6 | 1 | 0.08% | 0.18% | 0.20% | Q4 2020 | Q2 2023 | 7 |
| SSP | SCRIPPS E W CO OHIO | 6 | 6 | 0.04% | 0.11% | 0.17% | Q2 2022 | Q3 2023 | 6 |
| BSV | VANGUARD BD INDEX FDS | 5 | 5 | 0.30% | 0.38% | 0.52% | Q3 2022 | Q3 2023 | 5 |
| AAPL | APPLE INC | 5 | 5 | 0.00% | 0.32% | 0.45% | Q3 2022 | Q3 2023 | 5 |
| JPEM | J P MORGAN EXCHANGE TR... | 5 | 5 | 0.19% | 0.26% | 0.45% | Q3 2022 | Q3 2023 | 5 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4 | 4 | 0.39% | 8.06% | 10.72% | Q4 2022 | Q3 2023 | 4 |
| JNJ | JOHNSON & JOHNSON | 4 | 4 | 0.19% | 0.23% | 0.33% | Q4 2022 | Q3 2023 | 4 |
| BRKB | BERKSHIRE HATHAWAY INC... | 4 | 4 | 0.19% | 0.22% | 0.28% | Q4 2022 | Q3 2023 | 4 |
| XOM | EXXON MOBIL CORP | 4 | 4 | 0.10% | 0.12% | 0.16% | Q4 2022 | Q3 2023 | 4 |
| AZN | ASTRAZENECA PLC | 3 | 3 | 0.33% | 0.34% | 0.34% | Q1 2023 | Q3 2023 | 3 |
| SPY | SPDR S&P 500 ETF TR | 2 | 1 | 0.08% | 0.11% | 0.16% | Q4 2021 | Q3 2023 | 3 |
| JPM | JPMORGAN CHASE & CO | 3 | 3 | 0.11% | 0.11% | 0.11% | Q1 2023 | Q3 2023 | 3 |
| DD | DUPONT DE NEMOURS INC | 3 | 3 | 0.10% | 0.11% | 0.12% | Q1 2023 | Q3 2023 | 3 |
| A | AGILENT TECHNOLOGIES INC | 2 | 2 | 0.19% | 0.20% | 0.21% | Q2 2023 | Q3 2023 | 2 |
| CEF | SPROTT PHYSICAL GOLD &... | 2 | 2 | 0.16% | 0.16% | 0.17% | Q4 2021 | Q1 2022 | 2 |
| VGT | VANGUARD WORLD FDS | 2 | 2 | 0.15% | 0.16% | 0.16% | Q4 2021 | Q1 2022 | 2 |
| CTVA | CORTEVA INC | 2 | 2 | 0.09% | 0.10% | 0.10% | Q2 2023 | Q3 2023 | 2 |
| EEM | ISHARES TR | 1 | 1 | 0.36% | 0.36% | 0.36% | Q4 2021 | Q4 2021 | 1 |
| VV | VANGUARD INDEX FDS | 1 | 1 | 0.34% | 0.34% | 0.34% | Q4 2020 | Q4 2020 | 1 |
| EXR | EXTRA SPACE STORAGE INC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2022 | Q3 2022 | 1 |
| ABBV | ABBVIE INC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q3 2023 | Q3 2023 | 1 |
| ABT | ABBOTT LABS | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2023 | Q3 2023 | 1 |
| KEYS | KEYSKEYSIGHT TECHNOLOG... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2023 | Q2 2023 | 1 |
| COP | CONOCOPHILLIPS | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2023 | Q3 2023 | 1 |
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The securities at the top of the list , including PIMCO EQUITY SER, PIMCO EQUITY SER, and PIMCO EQUITY SER, are the highest-conviction holdings of Schiavi & Co LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Schiavi & Co LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Schiavi & Co LLC owns currently or has owned in the past.