Schiavi & Co LLC - Q2 2021 holdings

$121 Million is the total value of Schiavi & Co LLC's 11 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .

 Value Shares↓ Weighting
ITOT  ISHARES TRcore s&p ttl stk$273,000
+7.9%
2,7640.0%0.22%
-6.2%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-07-27
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PIMCO EQUITY SER12Q3 202352.0%
PIMCO EQUITY SER12Q3 202341.5%
PIMCO EQUITY SER12Q3 20237.8%
ISHARES TR12Q3 20231.2%
ISHARES TR11Q3 20230.3%
KRANESHARES TR10Q3 20237.1%
VANGUARD BD INDEX FDS10Q3 20236.8%
VANGUARD INDEX FDS10Q3 20230.3%
ISHARES INC8Q3 20220.3%
VANGUARD SCOTTSDALE FDS8Q4 20220.3%

View Schiavi & Co LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-06
13F-HR2024-02-08
13F-HR2023-10-27
13F-HR2023-08-07
13F-HR2023-05-03
13F-HR2023-02-10
13F-HR2022-11-08
13F-HR2022-08-10
13F-HR2022-05-02
13F-HR2022-02-07

View Schiavi & Co LLC's complete filings history.

Compare quarters

Export Schiavi & Co LLC's holdings