$123 Million is the total value of Schiavi & Co LLC's 11 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | VANGUARD INDEX FDStotal stk mkt | $333,000 | -0.3% | 1,500 | 0.0% | 0.27% | -1.8% | |
IEMG | ISHARES INCcore msci emkt | $283,000 | -7.8% | 4,581 | 0.0% | 0.23% | -9.1% | |
ITOT | ISHARES TRcore s&p ttl stk | $272,000 | -0.4% | 2,764 | 0.0% | 0.22% | -1.8% | |
IEFA | ISHARES TRcore msci eafe | $271,000 | -1.1% | 3,657 | 0.0% | 0.22% | -2.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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 | 2024-05-06 |
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 |
13F-HR | 2022-05-02 |
13F-HR | 2022-02-07 |
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.