Now live: Pro — the full 13F research suite for serious investorsSee pricing →
Schiavi & Co LLC

Q2 2023 · 13F-HR

Schiavi & Co LLCholdings as filed

Filed 2023-08-07 · accession 0001840014-23-000003

$241.4M
Reported value
26
Positions
2023-06-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
72202L371MFDXPIMCO EQUITY SER$92.0M38.1%3,266,457CommonNONE
72202L363MFUSPIMCO EQUITY SER$56.6M23.5%1,434,587CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$25.1M10.4%435,173CommonNONE
72202L389MFEMPIMCO EQUITY SER$18.8M7.78%1,009,617CommonNONE
921937819BIVVANGUARD BD INDEX FDS$16.0M6.64%212,919CommonNONE
500767736IVOLKRANESHARES TR$15.0M6.21%728,306CommonNONE
922907746VTEBVANGUARD MUN BD FDS$6.3M2.63%126,294CommonNONE
464287226AGGISHARES TR$2.3M0.95%23,520CommonNONE
46432F842IEFAISHARES TR$2.0M0.84%30,094CommonNONE
037833100AAPLAPPLE INC$1.1M0.45%5,569CommonNONE
046353108AZNNASTRAZENECA PLC$820,9790.34%11,471CommonNONE
921937827BSVVANGUARD BD INDEX FDS$721,2400.30%9,544CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$510,4740.21%4,245CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$499,5650.21%1,465CommonNONE
478160104JNJJOHNSON & JOHNSON$465,2770.19%2,811CommonNONE
46641Q308JPEMJ P MORGAN EXCHANGE TRADED$451,3080.19%8,939CommonNONE
464287150ITOTISHARES TR$433,4440.18%4,430CommonNONE
922908769VTIVANGUARD INDEX FDS$428,2910.18%1,944CommonNONE
46625H100JPMJPMORGAN CHASE & CO$268,6280.11%1,847CommonNONE
26614N102DDDUPONT DE NEMOURS INC$263,9710.11%3,695CommonNONE
22052L104CTVACORTEVA INC$246,4470.10%4,301CommonNONE
30231G102XOMEXXON MOBIL CORP$246,0320.10%2,294CommonNONE
49338L103KEYSKEYSKEYSIGHT TECHNOLOGIES INC$221,0340.09%1,320CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$203,0220.08%458CommonNONE
922908736VUGVANGUARD INDEX FDS$201,4780.08%712CommonNONE
811054402SSPSCRIPPS E W CO OHIO$165,4960.07%18,087CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.