Q2 2024 · 13F-HR
Schiavi & Co LLCholdings as filed
Filed 2024-08-08 · accession 0001840014-24-000004
$254.9M
Reported value
34
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 72202L371 | MFDX | PIMCO EQUITY SER | $96.2M | 37.7% | 3,178,108 | Common | NONE |
| 72202L363 | MFUS | PIMCO EQUITY SER | $62.3M | 24.4% | 1,313,907 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $26.9M | 10.6% | 464,368 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $19.0M | 7.45% | 253,426 | Common | NONE |
| 72202L389 | MFEM | PIMCO EQUITY SER | $17.3M | 6.78% | 844,219 | Common | NONE |
| 500767736 | IVOL | KRANESHARES TR | $12.6M | 4.96% | 682,837 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $6.1M | 2.39% | 121,682 | Common | NONE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $2.4M | 0.94% | 44,273 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.1M | 0.84% | 29,475 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.5M | 0.59% | 15,421 | Common | NONE |
| 46641Q407 | JPUS | JPMORGAN DIVER | $717,017 | 0.28% | 6,567 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $660,757 | 0.26% | 1,478 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $595,962 | 0.23% | 1,465 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $569,618 | 0.22% | 3,321 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $526,211 | 0.21% | 4,430 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $458,358 | 0.18% | 3,136 | Common | NONE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED F | $391,161 | 0.15% | 7,076 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $383,390 | 0.15% | 2,780 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $376,387 | 0.15% | 1,407 | Common | NONE |
| 46625H100 | JPM | J P MORGAN EXCHANGE TRADED F | $370,743 | 0.15% | 1,833 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $367,676 | 0.14% | 1,746 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $337,357 | 0.13% | 902 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $285,649 | 0.11% | 2,749 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $270,205 | 0.11% | 3,357 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $265,579 | 0.10% | 488 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $264,994 | 0.10% | 4,519 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $264,085 | 0.10% | 2,294 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $233,655 | 0.09% | 1,351 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $231,996 | 0.09% | 4,301 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $231,366 | 0.09% | 423 | Common | NONE |
| 379577208 | GMED | GLOBUS MED INC | $205,470 | 0.08% | 3,000 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $201,302 | 0.08% | 2,468 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $200,135 | 0.08% | 1,620 | Common | NONE |
| 811054402 | SSP | SCRIPPS E W CO OHIO | $56,793 | 0.02% | 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.