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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 72202L371 | MFDX | PIMCO EQUITY SER | $92.0M | 38.1% | 3,266,457 | Common | NONE |
| 72202L363 | MFUS | PIMCO EQUITY SER | $56.6M | 23.5% | 1,434,587 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $25.1M | 10.4% | 435,173 | Common | NONE |
| 72202L389 | MFEM | PIMCO EQUITY SER | $18.8M | 7.78% | 1,009,617 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $16.0M | 6.64% | 212,919 | Common | NONE |
| 500767736 | IVOL | KRANESHARES TR | $15.0M | 6.21% | 728,306 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $6.3M | 2.63% | 126,294 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.3M | 0.95% | 23,520 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.0M | 0.84% | 30,094 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.1M | 0.45% | 5,569 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $820,979 | 0.34% | 11,471 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $721,240 | 0.30% | 9,544 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $510,474 | 0.21% | 4,245 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $499,565 | 0.21% | 1,465 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $465,277 | 0.19% | 2,811 | Common | NONE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED | $451,308 | 0.19% | 8,939 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $433,444 | 0.18% | 4,430 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $428,291 | 0.18% | 1,944 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $268,628 | 0.11% | 1,847 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $263,971 | 0.11% | 3,695 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $246,447 | 0.10% | 4,301 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $246,032 | 0.10% | 2,294 | Common | NONE |
| 49338L103 | KEYS | KEYSKEYSIGHT TECHNOLOGIES INC | $221,034 | 0.09% | 1,320 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $203,022 | 0.08% | 458 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $201,478 | 0.08% | 712 | Common | NONE |
| 811054402 | SSP | SCRIPPS E W CO OHIO | $165,496 | 0.07% | 18,087 | Common | NONE |
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.