$138 Million is the total value of Schiavi & Co LLC's 17 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $714,000 | – | 9,544 | +100.0% | 0.52% | – |
| JPEM | New | J P MORGAN EXCHANGE TRADEDdiv rtn em eqt | $624,000 | – | 13,987 | +100.0% | 0.45% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $364,000 | – | 2,107 | +100.0% | 0.26% | – |
| AAPL | New | APPLE INC | $0 | – | 4,559 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
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.