$236 Million is the total value of Schiavi & Co LLC's 27 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TRcore us aggbd et | $2,211,821 | -4.0% | 23,520 | 0.0% | 0.94% | -2.0% | |
| AAPL | APPLE INC | $953,414 | -11.7% | 5,569 | 0.0% | 0.40% | -9.8% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $717,422 | -0.5% | 9,544 | 0.0% | 0.30% | +1.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $513,190 | +2.7% | 1,465 | 0.0% | 0.22% | +4.8% | |
| ITOT | ISHARES TRcore s&p ttl stk | $417,274 | -3.7% | 4,430 | 0.0% | 0.18% | -2.2% | |
| DD | DUPONT DE NEMOURS INC | $275,610 | +4.4% | 3,695 | 0.0% | 0.12% | +7.3% | |
| XOM | EXXON MOBIL CORP | $269,729 | +9.6% | 2,294 | 0.0% | 0.11% | +11.8% | |
| JPM | JPMORGAN CHASE & CO | $267,852 | -0.3% | 1,847 | 0.0% | 0.11% | +1.8% | |
| CTVA | CORTEVA INC | $220,039 | -10.7% | 4,301 | 0.0% | 0.09% | -8.8% | |
| SSP | SCRIPPS E W CO OHIOcl a new | $99,117 | -40.1% | 18,087 | 0.0% | 0.04% | -39.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
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.