Q4 2024 · 13F-HR
Schiavi & Co LLCholdings as filed
Filed 2025-02-13 · accession 0001840014-25-000001
$256.2M
Reported value
39
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 72202L371 | MFDX | PIMCO EQUITY SER | $96.7M | 37.8% | 3,275,018 | Common | NONE |
| 72202L363 | MFUS | PIMCO EQUITY SER | $67.5M | 26.4% | 1,361,835 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $29.0M | 11.3% | 498,573 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $21.4M | 8.37% | 286,830 | Common | NONE |
| 72202L389 | MFEM | PIMCO EQUITY SER | $16.8M | 6.55% | 881,854 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $6.2M | 2.44% | 124,669 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.4M | 1.33% | 48,551 | Common | NONE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $2.9M | 1.13% | 55,848 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.6M | 0.64% | 16,876 | Common | NONE |
| 46641Q407 | JPUS | JPMORGAN DIVER | $749,360 | 0.29% | 6,567 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $647,284 | 0.25% | 1,428 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $630,124 | 0.25% | 3,546 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $623,133 | 0.24% | 1,478 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $569,804 | 0.22% | 4,430 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $453,530 | 0.18% | 3,136 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $439,388 | 0.17% | 1,833 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $429,391 | 0.17% | 1,715 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $385,033 | 0.15% | 2,866 | Common | NONE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED F | $378,991 | 0.15% | 7,076 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $375,304 | 0.15% | 1,295 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $370,217 | 0.14% | 902 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $337,768 | 0.13% | 2,931 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $332,484 | 0.13% | 565 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $301,325 | 0.12% | 2,664 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $296,990 | 0.12% | 1,351 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $286,007 | 0.11% | 488 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $272,365 | 0.11% | 3,572 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $272,326 | 0.11% | 10,543 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $259,436 | 0.10% | 4,519 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $253,073 | 0.10% | 4,443 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $252,997 | 0.10% | 2,520 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $237,084 | 0.09% | 2,204 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $226,248 | 0.09% | 1,685 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $216,718 | 0.08% | 648 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $216,168 | 0.08% | 2,180 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $212,032 | 0.08% | 1,320 | Common | NONE |
| 379577208 | GMED | GLOBUS MED INC | $206,775 | 0.08% | 2,500 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $201,424 | 0.08% | 1,060 | Common | NONE |
| 811054402 | SSP | SCRIPPS E W CO OHIO | $39,972 | 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.