Filed: 2/10/2023ACC: 0001840014-23-000001
📋 What this filing means
SCHIAVI & CO LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $157.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$157.39M
Total AUM (reported)
5.30M
Total Shares
Allocation by class
RAFI DYN MULTI$67.42M42.8%
RAFI DYN ML US$49.30M31.3%
RAFI DYN EMERG$11.13M7.1%
QUADRTC INT RT$9.99M6.3%
INTERMED TERM$5.20M3.3%
TAX EXEMPT BD$4.95M3.1%
CORE US AGGBD ET$2.74M1.7%
Portfolio Concentration
Top 3$127.85M81.2%
4–10$26.13M16.6%
11–25$3.40M2.2%
Top 3 weight
81.2%
Top 10 weight
97.8%
Voting Authority Distribution
Total shares with voting rights: 5.30M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings19
Rows:
PIMCO EQUITY SER
SOLEShares2.63M
TypeSH
Market value$67.42M
42.84%
Sole
0.00
Shared
0.00
None
2.63M
PIMCO EQUITY SER
SOLEShares1.29M
TypeSH
Market value$49.30M
31.32%
Sole
0.00
Shared
0.00
None
1.29M
PIMCO EQUITY SER
SOLEShares640.59K
TypeSH
Market value$11.13M
7.07%
Sole
0.00
Shared
0.00
None
640.59K
KRANESHARES TR
SOLEShares441.78K
TypeSH
Market value$9.99M
6.35%
Sole
0.00
Shared
0.00
None
441.78K
VANGUARD BD INDEX FDS
SOLEShares69.93K
TypeSH
Market value$5.20M
3.30%
Sole
0.00
Shared
0.00
None
69.93K
VANGUARD MUN BD FDS
SOLEShares99.96K
TypeSH
Market value$4.95M
3.14%
Sole
0.00
Shared
0.00
None
99.96K
ISHARES TR
SOLEShares28.21K
TypeSH
Market value$2.74M
1.74%
Sole
0.00
Shared
0.00
None
28.21K
ISHARES TR
SOLEShares30.75K
TypeSH
Market value$1.90M
1.20%
Sole
0.00
Shared
0.00
None
30.75K
VANGUARD BD INDEX FDS
SOLEShares9.54K
TypeSH
Market value$718.5K
0.46%
Sole
0.00
Shared
0.00
None
9.54K
APPLE INC
SOLEShares5.01K
TypeSH
Market value$650.4K
0.41%
Sole
0.00
Shared
0.00
None
5.01K
VANGUARD SCOTTSDALE FDS
SOLEShares10.70K
TypeSH
Market value$618.6K
0.39%
Sole
0.00
Shared
0.00
None
10.70K
JOHNSON & JOHNSON
SOLEShares2.97K
TypeSH
Market value$524.8K
0.33%
Sole
0.00
Shared
0.00
None
2.97K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.43K
TypeSH
Market value$441.1K
0.28%
Sole
0.00
Shared
0.00
None
1.43K
J P MORGAN EXCHANGE TRADED
SOLEShares8.88K
TypeSH
Market value$437.4K
0.28%
Sole
0.00
Shared
0.00
None
8.88K
ISHARES TR
SOLEShares4.43K
TypeSH
Market value$375.7K
0.24%
Sole
0.00
Shared
0.00
None
4.43K
VANGUARD INDEX FDS
SOLEShares1.39K
TypeSH
Market value$265.8K
0.17%
Sole
0.00
Shared
0.00
None
1.39K
EXXON MOBIL CORP
SOLEShares2.27K
TypeSH
Market value$250.6K
0.16%
Sole
0.00
Shared
0.00
None
2.27K
VANGUARD SCOTTSDALE FDS
SOLEShares3.31K
TypeSH
Market value$248.5K
0.16%
Sole
0.00
Shared
0.00
None
3.31K
SCRIPPS E W CO OHIO
SOLEShares18.09K
TypeSH
Market value$238.6K
0.15%
Sole
0.00
Shared
0.00
None
18.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO EQUITY SERSOLE | RAFI DYN MULTI | 2.63M | SH | $67.42M 42.84% | 0.00 | 0.00 | 2.63M |
PIMCO EQUITY SERSOLE | RAFI DYN ML US | 1.29M | SH | $49.30M 31.32% | 0.00 | 0.00 | 1.29M |
PIMCO EQUITY SERSOLE | RAFI DYN EMERG | 640.59K | SH | $11.13M 7.07% | 0.00 | 0.00 | 640.59K |
KRANESHARES TRSOLE | QUADRTC INT RT | 441.78K | SH | $9.99M 6.35% | 0.00 | 0.00 | 441.78K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 69.93K | SH | $5.20M 3.30% | 0.00 | 0.00 | 69.93K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 99.96K | SH | $4.95M 3.14% | 0.00 | 0.00 | 99.96K |
ISHARES TRSOLE | CORE US AGGBD ET | 28.21K | SH | $2.74M 1.74% | 0.00 | 0.00 | 28.21K |
ISHARES TRSOLE | CORE MSCI EAFE | 30.75K | SH | $1.90M 1.20% | 0.00 | 0.00 | 30.75K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 9.54K | SH | $718.5K 0.46% | 0.00 | 0.00 | 9.54K |
APPLE INCSOLE | COM | 5.01K | SH | $650.4K 0.41% | 0.00 | 0.00 | 5.01K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 10.70K | SH | $618.6K 0.39% | 0.00 | 0.00 | 10.70K |
JOHNSON & JOHNSONSOLE | COM | 2.97K | SH | $524.8K 0.33% | 0.00 | 0.00 | 2.97K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.43K | SH | $441.1K 0.28% | 0.00 | 0.00 | 1.43K |
J P MORGAN EXCHANGE TRADEDSOLE | DIV RTN EM EQT | 8.88K | SH | $437.4K 0.28% | 0.00 | 0.00 | 8.88K |
ISHARES TRSOLE | CORE S&P TTL STK | 4.43K | SH | $375.7K 0.24% | 0.00 | 0.00 | 4.43K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.39K | SH | $265.8K 0.17% | 0.00 | 0.00 | 1.39K |
EXXON MOBIL CORPSOLE | COM | 2.27K | SH | $250.6K 0.16% | 0.00 | 0.00 | 2.27K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 3.31K | SH | $248.5K 0.16% | 0.00 | 0.00 | 3.31K |
SCRIPPS E W CO OHIOSOLE | CL A NEW | 18.09K | SH | $238.6K 0.15% | 0.00 | 0.00 | 18.09K |