Q4 2023 · 13F-HR
Schiavi & Co LLCholdings as filed
Filed 2024-02-08 · accession 0001840014-24-000001
$240.5M
Reported value
34
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 72202L371 | MFDX | PIMCO EQUITY SER | $89.8M | 37.3% | 3,077,628 | Common | NONE |
| 72202L363 | MFUS | PIMCO EQUITY SER | $55.9M | 23.2% | 1,334,911 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $24.9M | 10.3% | 426,803 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $17.2M | 7.17% | 225,650 | Common | NONE |
| 72202L389 | MFEM | PIMCO EQUITY SER | $16.1M | 6.71% | 841,275 | Common | NONE |
| 500767736 | IVOL | KRANESHARES TR | $14.9M | 6.19% | 720,430 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $6.3M | 2.61% | 122,952 | Common | NONE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $2.4M | 0.98% | 45,065 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.2M | 0.90% | 21,918 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.1M | 0.87% | 29,806 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $765,837 | 0.32% | 11,371 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $735,079 | 0.31% | 9,544 | Common | NONE |
| 46641Q407 | JPUS | JPMORGAN DIVER | $674,580 | 0.28% | 6,567 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $607,792 | 0.25% | 3,922 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $540,340 | 0.22% | 1,515 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $466,183 | 0.19% | 4,430 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $447,186 | 0.19% | 2,323 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $440,596 | 0.18% | 2,811 | Common | NONE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED F | $384,368 | 0.16% | 7,076 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $360,920 | 0.15% | 3,279 | Common | NONE |
| 46625H100 | JPM | J P MORGAN EXCHANGE TRADED F | $314,175 | 0.13% | 1,847 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $303,784 | 0.13% | 2,185 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $284,256 | 0.12% | 3,695 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $280,414 | 0.12% | 902 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $256,672 | 0.11% | 1,082 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $253,697 | 0.11% | 4,519 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $231,951 | 0.10% | 488 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $229,354 | 0.10% | 2,294 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $220,956 | 0.09% | 1,351 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $218,479 | 0.09% | 581 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $212,670 | 0.09% | 2,780 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $211,115 | 0.09% | 1,284 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $206,104 | 0.09% | 4,301 | Common | NONE |
| 811054402 | SSP | SCRIPPS E W CO OHIO | $144,515 | 0.06% | 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.