Schiavi & Co LLC Top Holdings and 13F Report (2024) → Millionaire-Making “Wealth Pattern” Just Repeated on April 22 (From Paradigm Press) (Ad) About Schiavi & Co LLCInvestment ActivitySchiavi & Co LLC has $253.62 million in total holdings as of March 31, 2024.Schiavi & Co LLC owns shares of 34 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 1.98% of the portfolio was purchased this quarter.About 1.24% of the portfolio was sold this quarter.This quarter, Schiavi & Co LLC has purchased 34 new stocks and bought additional shares in 7 stocks.Schiavi & Co LLC sold shares of 9 stocks and completely divested from 2 stocks this quarter.Largest Holdings PIMCO RAFI Dynamic Multi-Factor International Equity ETF $96,679,729PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF $62,872,546Vanguard Short-Term Treasury Index ETF $25,405,640Vanguard Intermediate-Term Bond ETF $18,460,499PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF $16,777,468 Largest New Holdings this Quarter iShares Core S&P 500 ETF $204,927 HoldingConocoPhillips $201,504 Holding Largest Purchases this Quarter PIMCO RAFI Dynamic Multi-Factor International Equity ETF 71,549 shares (about $2.20M)Vanguard Intermediate-Term Bond ETF 19,184 shares (about $1.45M)Vanguard Short-Term Treasury Index ETF 10,697 shares (about $621.18K)PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 16,749 shares (about $327.50K)iShares Core S&P 500 ETF 390 shares (about $204.93K) Largest Sales this Quarter iShares Core U.S. Aggregate Bond ETF 9,821 shares (about $961.87K)Vanguard Tax-Exempt Bond ETF 10,369 shares (about $524.67K)AbbVie 850 shares (about $154.78K)Quadratic Interest Rate Volatility and Inflation Hedge ETF 7,330 shares (about $138.76K)PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2,227 shares (about $105.06K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSchiavi & Co LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF$96,679,729$2,196,554 ▲2.3%3,149,17738.1%ETFMFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF$62,872,546$105,064 ▼-0.2%1,332,68424.8%ETFVGSHVanguard Short-Term Treasury Index ETF$25,405,640$621,175 ▲2.5%437,50010.0%ETFBIVVanguard Intermediate-Term Bond ETF$18,460,499$1,446,475 ▲8.5%244,8347.3%ETFMFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF$16,777,468$327,503 ▲2.0%858,0246.6%ETFIVOLQuadratic Interest Rate Volatility and Inflation Hedge ETF$13,499,701$138,764 ▼-1.0%713,1005.3%ETFVTEBVanguard Tax-Exempt Bond ETF$5,696,700$524,671 ▼-8.4%112,5832.2%ETFJPEMJPMorgan Diversified Return Emerging Markets Equity ETF$2,384,643$23,890 ▼-1.0%44,6180.9%ETFIEFAiShares Core MSCI EAFE ETF$2,222,256$10,020 ▲0.5%29,9410.9%ETFAGGiShares Core U.S. Aggregate Bond ETF$1,184,780$961,869 ▼-44.8%12,0970.5%FinanceAZNAstraZeneca$770,3850.0%11,3710.3%MedicalJPUSJPMorgan Diversified Return US Equity ETF$735,5290.0%6,5670.3%ETFBRK.BBerkshire Hathaway$616,062$21,026 ▼-3.3%1,4650.2%FinanceABBVAbbVie$559,411$154,785 ▼-21.7%3,0720.2%MedicalITOTiShares Core S&P Total U.S. Stock Market ETF$510,7950.0%4,4300.2%ETFJNJJohnson & Johnson$445,463$791 ▲0.2%2,8160.2%MedicalJPINDiversified Return International Equity ETF$398,5910.0%7,0760.2%ETFJPMJPMorgan Chase & Co.$369,9540.0%1,8470.1%FinanceDELLDell Technologies$317,2260.0%2,7800.1%Computer and TechnologyVUGVanguard Growth ETF$310,4680.0%9020.1%ETFAAPLApple$306,552$91,726 ▼-23.0%1,7880.1%Computer and TechnologyDDDuPont de Nemours$283,2960.0%3,6950.1%Basic MaterialsVTIVanguard Total Stock Market ETF$281,2120.0%1,0820.1%ETFABTAbbott Laboratories$278,467$94,224 ▼-25.3%2,4500.1%MedicalXOMExxon Mobil$266,6550.0%2,2940.1%Oils/EnergyVEUVanguard FTSE All-World ex-US ETF$265,0390.0%4,5190.1%ETFIBMInternational Business Machines$257,9870.0%1,3510.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$255,2580.0%4880.1%FinanceMSFTMicrosoft$252,432$7,994 ▲3.3%6000.1%Computer and TechnologyCTVACorteva$248,0390.0%4,3010.1%Consumer StaplesVXFVanguard Extended Market ETF$225,0470.0%1,2840.1%ETFIVViShares Core S&P 500 ETF$204,927$204,927 ▲New Holding3900.1%ETFCOPConocoPhillips$201,504$201,504 ▲New Holding1,5830.1%Oils/EnergySSPE.W. Scripps$71,0820.0%18,0870.0%Consumer DiscretionaryBSVVanguard Short-Term Bond ETF$0$735,079 ▼-100.0%00.0%ETFAAgilent Technologies$0$303,784 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. 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