The Analysis of Schiavi & Co LLC's Holdings
Currently, Schiavi & Co LLC holds 44 types of securities in its portfolio with a total value $303.4M. In the most recent quarter, they have increased their positions in AAUS (+19.4K shares, valued at $1.0M), EXR (+6.8K shares, valued at $962.2K), JPLD (+14.1K shares, valued at $738.8K); decreased their positions in MFDX (-99.2K shares, valued at $3.7M), MFUS (-27.4K shares, valued at $1.5M), ITOT (-2.8K shares, valued at $402.6K); initiated new positions in AAUS (+19.4K shares, valued at $1.0M), EXR (+6.8K shares, valued at $962.2K), COST (+250 shares, valued at $231.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MFDX PIMCO EQUITY SER3.1M shares-3.09%2025-09-302025-11-03
MFUS PIMCO EQUITY SER1.3M shares-2.05%2025-09-302025-11-03 JPLD J P MORGAN EXCHANGE TRADED F736.4K shares1.95%2025-09-302025-11-03 BIV VANGUARD BD INDEX FDS282.9K shares0.28%2025-09-302025-11-03 MFEM PIMCO EQUITY SER873.1K shares-0.45%2025-09-302025-11-03 VTEB VANGUARD MUN BD FDS150.9K shares3.97%2025-09-302025-11-03 IEFA ISHARES TR47.3K shares-0.54%2025-09-302025-11-03 JPEM J P MORGAN EXCHANGE TRADED F54.0K shares-8.18%2025-09-302025-11-03 VOO VANGUARD INDEX FDS2.8K shares0.25%2025-09-302025-11-03 AGG ISHARES TR15.5K shares0.00%2025-09-302025-11-03 AAUS EA SERIES TRUST19.4K sharesnew addition2025-09-302025-11-03 BOXX EA SERIES TRUST9.0K shares0.00%2025-09-302025-11-03 EXR EXTRA SPACE STORAGE INC6.8K sharesnew addition2025-09-302025-11-03 JPUS JPMORGAN DIVER6.6K shares0.00%2025-09-302025-11-03 ABBV ABBVIE INC3.1K shares-2.88%2025-09-302025-11-03 BRK.B BERKSHIRE HATHAWAY INC DEL1.4K shares0.00%2025-09-302025-11-03 MSFT MICROSOFT CORP1.4K shares-3.52%2025-09-302025-11-03 JNJ JOHNSON & JOHNSON3.2K shares7.37%2025-09-302025-11-03 AAPL APPLE INC2.3K shares41.24%2025-09-302025-11-03 JPM JPMORGAN CHASE & CO.1.8K shares-0.22%2025-09-302025-11-03 XOM EXXON MOBIL CORP5.0K shares125.95%2025-09-302025-11-03 JPIN J P MORGAN EXCHANGE TRADED F7.1K shares0.00%2025-09-302025-11-03 VUG VANGUARD INDEX FDS902 shares0.00%2025-09-302025-11-03 VTI VANGUARD INDEX FDS1.3K shares-11.06%2025-09-302025-11-03 DELL DELL TECHNOLOGIES INC2.9K shares0.00%2025-09-302025-11-03 SPY SPDR S&P 500 ETF TR623 shares27.66%2025-09-302025-11-03 A AGILENT TECHNOLOGIES INC3.2K shares0.00%2025-09-302025-11-03 VXF VANGUARD INDEX FDS1.9K shares0.16%2025-09-302025-11-03 VYMI VANGUARD WHITEHALL FDS4.6K shares0.83%2025-09-302025-11-03 IBM INTERNATIONAL BUSINESS MACHS1.4K shares0.00%2025-09-302025-11-03 SCHP SCHWAB STRATEGIC TR12.0K shares0.27%2025-09-302025-11-03 VEU VANGUARD INTL EQUITY INDEX F4.5K shares0.00%2025-09-302025-11-03 CTVA CORTEVA INC4.6K shares2.65%2025-09-302025-11-03 ABT ABBOTT LABS2.3K shares0.00%2025-09-302025-11-03 NVDA NVIDIA CORPORATION1.6K shares6.63%2025-09-302025-11-03 VGSH VANGUARD SCOTTSDALE FDS5.0K shares0.69%2025-09-302025-11-03 KEYS KEYSIGHT TECHNOLOGIES INC1.7K shares0.00%2025-09-302025-11-03 DD DUPONT DE NEMOURS INC3.7K shares3.47%2025-09-302025-11-03 ITOT ISHARES TR1.7K shares-62.39%2025-09-302025-11-03 COST COSTCO WHSL CORP NEW250 sharesnew addition2025-09-302025-11-03 IVV ISHARES TR320 shares-47.11%2025-09-302025-11-03 VGUS VANGUARD INSTL INDEX FD2.7K sharesnew addition2025-09-302025-11-03 VBIL VANGUARD INSTL INDEX FD2.7K sharesnew addition2025-09-302025-11-03 SSP SCRIPPS E W CO OHIO18.1K shares0.00%2025-09-302025-11-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available