Q3 2024 · 13F-HR
Schiavi & Co LLCholdings as filed
Filed 2024-11-13 · accession 0001840014-24-000005
$275.5M
Reported value
33
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 72202L371 | MFDX | PIMCO EQUITY SER | $105.2M | 38.2% | 3,236,568 | Common | NONE |
| 72202L363 | MFUS | PIMCO EQUITY SER | $67.1M | 24.4% | 1,326,786 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $28.4M | 10.3% | 480,444 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $20.7M | 7.50% | 263,640 | Common | NONE |
| 72202L389 | MFEM | PIMCO EQUITY SER | $18.7M | 6.77% | 879,062 | Common | NONE |
| 500767736 | IVOL | KRANESHARES TR | $13.9M | 5.03% | 687,488 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $6.4M | 2.31% | 124,256 | Common | NONE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $2.5M | 0.90% | 43,660 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.3M | 0.82% | 28,884 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.6M | 0.59% | 15,921 | Common | NONE |
| 46641Q407 | JPUS | JPMORGAN DIVER | $785,912 | 0.29% | 6,567 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $700,264 | 0.25% | 3,546 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $657,251 | 0.24% | 1,428 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $637,005 | 0.23% | 1,480 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $556,514 | 0.20% | 4,430 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $508,547 | 0.18% | 3,138 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $436,916 | 0.16% | 1,543 | Common | NONE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED F | $425,126 | 0.15% | 7,076 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $407,211 | 0.15% | 1,748 | Common | NONE |
| 46625H100 | JPM | J P MORGAN EXCHANGE TRADED F | $386,928 | 0.14% | 1,835 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $347,441 | 0.13% | 2,931 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $346,305 | 0.13% | 902 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $325,785 | 0.12% | 565 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $303,951 | 0.11% | 2,666 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $299,142 | 0.11% | 3,357 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $298,679 | 0.11% | 1,351 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $284,697 | 0.10% | 4,519 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $279,995 | 0.10% | 488 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $258,353 | 0.09% | 2,204 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $248,447 | 0.09% | 4,226 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $227,555 | 0.08% | 2,497 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $204,597 | 0.07% | 1,685 | Common | NONE |
| 811054402 | SSP | SCRIPPS E W CO OHIO | $40,605 | 0.01% | 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.