Q1 2025 · 13F-HR
Schiavi & Co LLCholdings as filed
Filed 2025-05-08 · accession 0001840014-25-000005
$272.6M
Reported value
39
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 72202L371 | MFDX | PIMCO EQUITY SER | $103.3M | 37.9% | 3,230,694 | Common | NONE |
| 72202L363 | MFUS | PIMCO EQUITY SER | $67.4M | 24.7% | 1,341,467 | Common | NONE |
| 46654Q773 | JPLD | J P MORGAN EXCHANGE TRADED F | $36.6M | 13.4% | 703,993 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $21.5M | 7.90% | 281,304 | Common | NONE |
| 72202L389 | MFEM | PIMCO EQUITY SER | $16.7M | 6.13% | 876,595 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $6.8M | 2.50% | 137,176 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.6M | 1.32% | 47,576 | Common | NONE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $3.0M | 1.08% | 55,968 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.6M | 0.58% | 15,921 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.4M | 0.52% | 2,749 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $760,524 | 0.28% | 1,428 | Common | NONE |
| 46641Q407 | JPUS | JPMORGAN DIVER | $756,518 | 0.28% | 6,567 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $668,926 | 0.25% | 3,193 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $540,521 | 0.20% | 4,430 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $532,825 | 0.20% | 1,419 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $499,344 | 0.18% | 3,011 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $449,635 | 0.16% | 1,833 | Common | NONE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED F | $404,323 | 0.15% | 7,076 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $380,883 | 0.14% | 1,715 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $376,103 | 0.14% | 3,215 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $355,918 | 0.13% | 1,295 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $339,834 | 0.12% | 605 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $337,977 | 0.12% | 5,759 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $335,940 | 0.12% | 1,351 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $334,480 | 0.12% | 902 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $333,010 | 0.12% | 4,519 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $324,545 | 0.12% | 1,884 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $323,083 | 0.12% | 12,015 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $298,520 | 0.11% | 2,250 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $279,913 | 0.10% | 4,448 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $274,123 | 0.10% | 4,519 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $272,982 | 0.10% | 488 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $267,205 | 0.10% | 3,578 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $267,161 | 0.10% | 2,931 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $262,122 | 0.10% | 2,204 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $252,648 | 0.09% | 2,546 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $247,869 | 0.09% | 1,655 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $205,290 | 0.08% | 1,955 | Common | NONE |
| 811054402 | SSP | SCRIPPS E W CO OHIO | $53,538 | 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.