Q1 2024 · 13F-HR
Schiavi & Co LLCholdings as filed
Filed 2024-05-06 · accession 0001840014-24-000002
$253.6M
Reported value
34
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 72202L371 | MFDX | PIMCO EQUITY SER | $96.7M | 38.1% | 3,149,177 | Common | NONE |
| 72202L363 | MFUS | PIMCO EQUITY SER | $62.9M | 24.8% | 1,332,684 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $25.4M | 10.0% | 437,500 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $18.5M | 7.28% | 244,834 | Common | NONE |
| 72202L389 | MFEM | PIMCO EQUITY SER | $16.8M | 6.62% | 858,024 | Common | NONE |
| 500767736 | IVOL | KRANESHARES TR | $13.5M | 5.32% | 713,100 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $5.7M | 2.25% | 112,583 | Common | NONE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $2.4M | 0.94% | 44,618 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.2M | 0.88% | 29,941 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.2M | 0.47% | 12,097 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $770,385 | 0.30% | 11,371 | Common | NONE |
| 46641Q407 | JPUS | JPMORGAN DIVER | $735,529 | 0.29% | 6,567 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $616,062 | 0.24% | 1,465 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $559,411 | 0.22% | 3,072 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $510,795 | 0.20% | 4,430 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $445,463 | 0.18% | 2,816 | Common | NONE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED F | $398,591 | 0.16% | 7,076 | Common | NONE |
| 46625H100 | JPM | J P MORGAN EXCHANGE TRADED F | $369,954 | 0.15% | 1,847 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $317,226 | 0.13% | 2,780 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $310,468 | 0.12% | 902 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $306,552 | 0.12% | 1,788 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $283,296 | 0.11% | 3,695 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $281,212 | 0.11% | 1,082 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $278,467 | 0.11% | 2,450 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $266,655 | 0.11% | 2,294 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $265,039 | 0.10% | 4,519 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $257,987 | 0.10% | 1,351 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $255,258 | 0.10% | 488 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $252,432 | 0.10% | 600 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $248,039 | 0.10% | 4,301 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $225,047 | 0.09% | 1,284 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $204,927 | 0.08% | 390 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $201,504 | 0.08% | 1,583 | Common | NONE |
| 811054402 | SSP | SCRIPPS E W CO OHIO | $71,082 | 0.03% | 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.