$241 Million is the total value of Schiavi & Co LLC's 26 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MFDX | Buy | PIMCO EQUITY SERrafi dyn multi | $91,963,497 | +5.1% | 3,266,457 | +3.0% | 38.09% | +0.6% |
| MFUS | Buy | PIMCO EQUITY SERrafi dyn ml us | $56,623,149 | +6.0% | 1,434,587 | +2.7% | 23.46% | +1.3% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $25,122,563 | +1.5% | 435,173 | +3.0% | 10.41% | -2.9% |
| MFEM | Buy | PIMCO EQUITY SERrafi dyn emerg | $18,788,966 | +6.5% | 1,009,617 | +3.7% | 7.78% | +1.8% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $16,017,893 | +6.8% | 212,919 | +8.9% | 6.64% | +2.1% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $14,988,540 | -8.7% | 728,306 | +0.8% | 6.21% | -12.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,031,339 | +1.1% | 30,094 | +0.1% | 0.84% | -3.3% |
| AAPL | Buy | APPLE INC | $1,080,158 | +31.5% | 5,569 | +11.8% | 0.45% | +25.6% |
| A | New | AGILENT TECHNOLOGIES INC | $510,474 | – | 4,245 | +100.0% | 0.21% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $499,565 | +13.3% | 1,465 | +2.6% | 0.21% | +8.4% |
| JPEM | Buy | J P MORGAN EXCHANGE TRADEDdiv rtn em eqt | $451,308 | +0.1% | 8,939 | +0.1% | 0.19% | -4.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $428,291 | +8.0% | 1,944 | +0.1% | 0.18% | +2.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $263,971 | +14.8% | 3,695 | +15.4% | 0.11% | +9.0% |
| CTVA | New | CORTEVA INC | $246,447 | – | 4,301 | +100.0% | 0.10% | – |
| XOM | Buy | EXXON MOBIL CORP | $246,032 | +1.8% | 2,294 | +4.1% | 0.10% | -2.9% |
| KEYS | New | KEYSKEYSIGHT TECHNOLOGIES INC | $221,034 | – | 1,320 | +100.0% | 0.09% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $203,022 | – | 458 | +100.0% | 0.08% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $201,478 | – | 712 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-07
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.