Filed: 5/3/2023ACC: 0001840014-23-000002
📋 What this filing means
SCHIAVI & CO LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $230.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$230.91M
Total AUM (reported)
7.13M
Total Shares
Allocation by class
RAFI DYN MULTI$87.46M37.9%
RAFI DYN ML US$53.44M23.1%
SHORT TERM TREAS$24.74M10.7%
RAFI DYN EMERG$17.65M7.6%
QUADRTC INT RT$16.42M7.1%
INTERMED TERM$15.00M6.5%
TAX EXEMPT BD$6.45M2.8%
Portfolio Concentration
Top 3$165.65M71.7%
4–10$60.69M26.3%
11–25$4.57M2.0%
Top 3 weight
71.7%
Top 10 weight
98.0%
Voting Authority Distribution
Total shares with voting rights: 7.13M
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
7.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings21
Rows:
PIMCO EQUITY SER
SOLEShares3.17M
TypeSH
Market value$87.46M
37.88%
Sole
0.00
Shared
0.00
None
3.17M
PIMCO EQUITY SER
SOLEShares1.40M
TypeSH
Market value$53.44M
23.14%
Sole
0.00
Shared
0.00
None
1.40M
VANGUARD SCOTTSDALE FDS
SOLEShares422.69K
TypeSH
Market value$24.74M
10.72%
Sole
0.00
Shared
0.00
None
422.69K
PIMCO EQUITY SER
SOLEShares973.72K
TypeSH
Market value$17.65M
7.64%
Sole
0.00
Shared
0.00
None
973.72K
KRANESHARES TR
SOLEShares722.76K
TypeSH
Market value$16.42M
7.11%
Sole
0.00
Shared
0.00
None
722.76K
VANGUARD BD INDEX FDS
SOLEShares195.49K
TypeSH
Market value$15.00M
6.50%
Sole
0.00
Shared
0.00
None
195.49K
VANGUARD MUN BD FDS
SOLEShares127.34K
TypeSH
Market value$6.45M
2.79%
Sole
0.00
Shared
0.00
None
127.34K
ISHARES TR
SOLEShares23.52K
TypeSH
Market value$2.34M
1.01%
Sole
0.00
Shared
0.00
None
23.52K
ISHARES TR
SOLEShares30.06K
TypeSH
Market value$2.01M
0.87%
Sole
0.00
Shared
0.00
None
30.06K
APPLE INC
SOLEShares4.98K
TypeSH
Market value$821.3K
0.36%
Sole
0.00
Shared
0.00
None
4.98K
ASTRAZENECA PLC
SOLEShares11.47K
TypeSH
Market value$796.2K
0.34%
Sole
0.00
Shared
0.00
None
11.47K
VANGUARD BD INDEX FDS
SOLEShares9.54K
TypeSH
Market value$730.0K
0.32%
Sole
0.00
Shared
0.00
None
9.54K
JOHNSON & JOHNSON
SOLEShares2.97K
TypeSH
Market value$460.5K
0.20%
Sole
0.00
Shared
0.00
None
2.97K
J P MORGAN EXCHANGE TRADED
SOLEShares8.93K
TypeSH
Market value$451.0K
0.20%
Sole
0.00
Shared
0.00
None
8.93K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.43K
TypeSH
Market value$440.9K
0.19%
Sole
0.00
Shared
0.00
None
1.43K
ISHARES TR
SOLEShares4.43K
TypeSH
Market value$401.1K
0.17%
Sole
0.00
Shared
0.00
None
4.43K
VANGUARD INDEX FDS
SOLEShares1.94K
TypeSH
Market value$396.4K
0.17%
Sole
0.00
Shared
0.00
None
1.94K
JPMORGAN CHASE & CO
SOLEShares1.90K
TypeSH
Market value$247.2K
0.11%
Sole
0.00
Shared
0.00
None
1.90K
EXXON MOBIL CORP
SOLEShares2.20K
TypeSH
Market value$241.7K
0.10%
Sole
0.00
Shared
0.00
None
2.20K
DUPONT DE NEMOURS INC
SOLEShares3.20K
TypeSH
Market value$229.9K
0.10%
Sole
0.00
Shared
0.00
None
3.20K
SCRIPPS E W CO OHIO
SOLEShares18.09K
TypeSH
Market value$170.2K
0.07%
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 | 3.17M | SH | $87.46M 37.88% | 0.00 | 0.00 | 3.17M |
PIMCO EQUITY SERSOLE | RAFI DYN ML US | 1.40M | SH | $53.44M 23.14% | 0.00 | 0.00 | 1.40M |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 422.69K | SH | $24.74M 10.72% | 0.00 | 0.00 | 422.69K |
PIMCO EQUITY SERSOLE | RAFI DYN EMERG | 973.72K | SH | $17.65M 7.64% | 0.00 | 0.00 | 973.72K |
KRANESHARES TRSOLE | QUADRTC INT RT | 722.76K | SH | $16.42M 7.11% | 0.00 | 0.00 | 722.76K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 195.49K | SH | $15.00M 6.50% | 0.00 | 0.00 | 195.49K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 127.34K | SH | $6.45M 2.79% | 0.00 | 0.00 | 127.34K |
ISHARES TRSOLE | CORE US AGGBD ET | 23.52K | SH | $2.34M 1.01% | 0.00 | 0.00 | 23.52K |
ISHARES TRSOLE | CORE MSCI EAFE | 30.06K | SH | $2.01M 0.87% | 0.00 | 0.00 | 30.06K |
APPLE INCSOLE | COM | 4.98K | SH | $821.3K 0.36% | 0.00 | 0.00 | 4.98K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 11.47K | SH | $796.2K 0.34% | 0.00 | 0.00 | 11.47K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 9.54K | SH | $730.0K 0.32% | 0.00 | 0.00 | 9.54K |
JOHNSON & JOHNSONSOLE | COM | 2.97K | SH | $460.5K 0.20% | 0.00 | 0.00 | 2.97K |
J P MORGAN EXCHANGE TRADEDSOLE | DIV RTN EM EQT | 8.93K | SH | $451.0K 0.20% | 0.00 | 0.00 | 8.93K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.43K | SH | $440.9K 0.19% | 0.00 | 0.00 | 1.43K |
ISHARES TRSOLE | CORE S&P TTL STK | 4.43K | SH | $401.1K 0.17% | 0.00 | 0.00 | 4.43K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.94K | SH | $396.4K 0.17% | 0.00 | 0.00 | 1.94K |
JPMORGAN CHASE & COSOLE | COM | 1.90K | SH | $247.2K 0.11% | 0.00 | 0.00 | 1.90K |
EXXON MOBIL CORPSOLE | COM | 2.20K | SH | $241.7K 0.10% | 0.00 | 0.00 | 2.20K |
DUPONT DE NEMOURS INCSOLE | COM | 3.20K | SH | $229.9K 0.10% | 0.00 | 0.00 | 3.20K |
SCRIPPS E W CO OHIOSOLE | CL A NEW | 18.09K | SH | $170.2K 0.07% | 0.00 | 0.00 | 18.09K |