Q3 2023 · 13F-HR
Schiavi & Co LLCholdings as filed
Filed 2023-10-27 · accession 0001840014-23-000004
$236.5M
Reported value
27
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 72202L371 | MFDX | PIMCO EQUITY SER | $88.8M | 37.6% | 3,283,852 | Common | NONE |
| 72202L363 | MFUS | PIMCO EQUITY SER | $55.0M | 23.3% | 1,435,354 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $25.4M | 10.7% | 440,358 | Common | NONE |
| 72202L389 | MFEM | PIMCO EQUITY SER | $18.4M | 7.79% | 1,016,544 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $16.0M | 6.76% | 221,113 | Common | NONE |
| 500767736 | IVOL | KRANESHARES TR | $15.0M | 6.36% | 731,157 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $6.2M | 2.60% | 128,034 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.2M | 0.94% | 23,520 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.9M | 0.81% | 29,786 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $953,414 | 0.40% | 5,569 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $770,044 | 0.33% | 11,371 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $717,422 | 0.30% | 9,544 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $600,414 | 0.25% | 4,028 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $513,190 | 0.22% | 1,465 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $468,963 | 0.20% | 3,011 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $457,915 | 0.19% | 4,095 | Common | NONE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED | $450,540 | 0.19% | 8,945 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $417,274 | 0.18% | 4,430 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $317,571 | 0.13% | 3,279 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $295,250 | 0.12% | 1,390 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $275,610 | 0.12% | 3,695 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $269,729 | 0.11% | 2,294 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $267,852 | 0.11% | 1,847 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $220,580 | 0.09% | 516 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $220,039 | 0.09% | 4,301 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $205,356 | 0.09% | 1,714 | Common | NONE |
| 811054402 | SSP | SCRIPPS E W CO OHIO | $99,117 | 0.04% | 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.