Schiavi & Co LLC
- SEC CIK
- 0001840014
- Latest filing
- Aug 10, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 8, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 34
- 0 vs. Q1 2024
- Portfolio value
- $254.9M
- +$1.29M (+0.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 3,178,108 | $96.2M | 37.7% | +28,931+0.9% | Added | – |
| PIMCO Equity Ser72202L363 | RAFI DYN ML US | 1,313,907 | $62.3M | 24.4% | −18,777−1.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 464,368 | $26.9M | 10.6% | +26,868+6.1% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 253,426 | $19.0M | 7.4% | +8,592+3.5% | Added | – |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 844,219 | $17.3M | 6.8% | −13,805−1.6% | Reduced | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 682,837 | $12.6M | 5.0% | −30,263−4.2% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 121,682 | $6.10M | 2.4% | +9,099+8.1% | Added | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 44,273 | $2.39M | 0.9% | −345−0.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 29,475 | $2.14M | 0.8% | −466−1.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,421 | $1.50M | 0.6% | +3,324+27.5% | Added | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 6,567 | $717.0K | 0.3% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,478 | $660.8K | 0.3% | +878+146.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,465 | $596.0K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 3,321 | $569.6K | 0.2% | +249+8.1% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,430 | $526.2K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 3,136 | $458.4K | 0.2% | +320+11.4% | Added | History |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 7,076 | $391.2K | 0.2% | 00.0% | Unchanged | – |
| DELLDell Technologies Inc. | Stock | 2,780 | $383.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,407 | $376.4K | 0.1% | +325+30.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,833 | $370.7K | 0.1% | −14−0.8% | Reduced | History |
| AAPLApple Inc. | Stock | 1,746 | $367.7K | 0.1% | −42−2.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 902 | $337.4K | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 2,749 | $285.6K | 0.1% | +299+12.2% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 3,357 | $270.2K | 0.1% | −338−9.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 488 | $265.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,519 | $265.0K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,294 | $264.1K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,351 | $233.7K | 0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 4,301 | $232.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 423 | $231.4K | 0.1% | +33+8.5% | Added | – |
| GMEDGlobus Medical Inc | Stock | 3,000 | $205.5K | 0.1% | +3,000 | New | History |
| OKEONEOK Inc | COM | 2,468 | $201.3K | 0.1% | +2,468 | New | History |
| NVDANVIDIA Corp | Stock | 1,620 | $200.1K | 0.1% | +1,620 | New | History |
| SSPE.W. Scripps Co | CL A NEW | 18,087 | $56.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.