Schiavi & Co LLC
- SEC CIK
- 0001840014
- Latest filing
- Aug 10, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 33
- −1 vs. Q2 2024
- Portfolio value
- $275.5M
- +$20.6M (+8.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 3,236,568 | $105.2M | 38.2% | +58,460+1.8% | Added | – |
| PIMCO Equity Ser72202L363 | RAFI DYN ML US | 1,326,786 | $67.1M | 24.4% | +12,879+1.0% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 480,444 | $28.4M | 10.3% | +16,076+3.5% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 263,640 | $20.7M | 7.5% | +10,214+4.0% | Added | – |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 879,062 | $18.7M | 6.8% | +34,843+4.1% | Added | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 687,488 | $13.9M | 5.0% | +4,651+0.7% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 124,256 | $6.35M | 2.3% | +2,574+2.1% | Added | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 43,660 | $2.47M | 0.9% | −613−1.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 28,884 | $2.25M | 0.8% | −591−2.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,921 | $1.61M | 0.6% | +500+3.2% | Added | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 6,567 | $785.9K | 0.3% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 3,546 | $700.3K | 0.3% | +225+6.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,428 | $657.3K | 0.2% | −37−2.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,480 | $637.0K | 0.2% | +2+0.1% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,430 | $556.5K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 3,138 | $508.5K | 0.2% | +2+0.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,543 | $436.9K | 0.2% | +136+9.7% | Added | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 7,076 | $425.1K | 0.2% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 1,748 | $407.2K | 0.1% | +2+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,835 | $386.9K | 0.1% | +2+0.1% | Added | History |
| DELLDell Technologies Inc. | Stock | 2,931 | $347.4K | 0.1% | +151+5.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 902 | $346.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 565 | $325.8K | 0.1% | +142+33.6% | Added | – |
| ABTAbbott Laboratories | Stock | 2,666 | $304.0K | 0.1% | −83−3.0% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 3,357 | $299.1K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,351 | $298.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,519 | $284.7K | 0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 488 | $280.0K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,204 | $258.4K | 0.1% | −90−3.9% | Reduced | History |
| CTVACorteva, Inc. | Stock | 4,226 | $248.4K | 0.1% | −75−1.7% | Reduced | History |
| OKEONEOK Inc | COM | 2,497 | $227.6K | 0.1% | +29+1.2% | Added | History |
| NVDANVIDIA Corp | Stock | 1,685 | $204.6K | 0.1% | +65+4.0% | Added | History |
| SSPE.W. Scripps Co | CL A NEW | 18,087 | $40.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.