Schiavi & Co LLC
- SEC CIK
- 0001840014
- Latest filing
- Aug 10, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 6, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 34
- 0 vs. Q4 2023
- Portfolio value
- $253.6M
- +$13.1M (+5.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 3,149,177 | $96.7M | 38.1% | +71,549+2.3% | Added | – |
| PIMCO Equity Ser72202L363 | RAFI DYN ML US | 1,332,684 | $62.9M | 24.8% | −2,227−0.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 437,500 | $25.4M | 10.0% | +10,697+2.5% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 244,834 | $18.5M | 7.3% | +19,184+8.5% | Added | – |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 858,024 | $16.8M | 6.6% | +16,749+2.0% | Added | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 713,100 | $13.5M | 5.3% | −7,330−1.0% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 112,583 | $5.70M | 2.2% | −10,369−8.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 44,618 | $2.38M | 0.9% | −447−1.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 29,941 | $2.22M | 0.9% | +135+0.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,097 | $1.18M | 0.5% | −9,821−44.8% | Reduced | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 11,371 | $770.4K | 0.3% | 00.0% | Unchanged | History |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 6,567 | $735.5K | 0.3% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,465 | $616.1K | 0.2% | −50−3.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,072 | $559.4K | 0.2% | −850−21.7% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,430 | $510.8K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,816 | $445.5K | 0.2% | +5+0.2% | Added | History |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 7,076 | $398.6K | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,847 | $370.0K | 0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 2,780 | $317.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 902 | $310.5K | 0.1% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 1,788 | $306.6K | 0.1% | −535−23.0% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 3,695 | $283.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,082 | $281.2K | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 2,450 | $278.5K | 0.1% | −829−25.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,294 | $266.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,519 | $265.0K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 1,351 | $258.0K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 488 | $255.3K | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 600 | $252.4K | 0.1% | +19+3.3% | Added | History |
| CTVACorteva, Inc. | Stock | 4,301 | $248.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,284 | $225.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 390 | $204.9K | 0.1% | +390 | New | – |
| COPConocoPhillips | Stock | 1,583 | $201.5K | 0.1% | +1,583 | New | History |
| SSPE.W. Scripps Co | CL A NEW | 18,087 | $71.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.