Filed: 8/7/2023ACC: 0001840014-23-000003
📋 What this filing means
SCHIAVI & CO LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $241.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$241.41M
Total AUM (reported)
7.35M
Total Shares
Allocation by class
RAFI DYN MULTI$91.96M38.1%
RAFI DYN ML US$56.62M23.5%
SHORT TERM TREAS$25.12M10.4%
RAFI DYN EMERG$18.79M7.8%
INTERMED TERM$16.02M6.6%
QUADRTC INT RT$14.99M6.2%
TAX EXEMPT BD$6.34M2.6%
Portfolio Concentration
Top 3$173.71M72.0%
4–10$61.55M25.5%
11–25$5.98M2.5%
Rest$165.5K0.1%
Top 3 weight
72.0%
Top 10 weight
97.5%
Voting Authority Distribution
Total shares with voting rights: 7.35M
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
7.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings26
Rows:
PIMCO EQUITY SER
SOLEShares3.27M
TypeSH
Market value$91.96M
38.09%
Sole
0.00
Shared
0.00
None
3.27M
PIMCO EQUITY SER
SOLEShares1.43M
TypeSH
Market value$56.62M
23.46%
Sole
0.00
Shared
0.00
None
1.43M
VANGUARD SCOTTSDALE FDS
SOLEShares435.17K
TypeSH
Market value$25.12M
10.41%
Sole
0.00
Shared
0.00
None
435.17K
PIMCO EQUITY SER
SOLEShares1.01M
TypeSH
Market value$18.79M
7.78%
Sole
0.00
Shared
0.00
None
1.01M
VANGUARD BD INDEX FDS
SOLEShares212.92K
TypeSH
Market value$16.02M
6.64%
Sole
0.00
Shared
0.00
None
212.92K
KRANESHARES TR
SOLEShares728.31K
TypeSH
Market value$14.99M
6.21%
Sole
0.00
Shared
0.00
None
728.31K
VANGUARD MUN BD FDS
SOLEShares126.29K
TypeSH
Market value$6.34M
2.63%
Sole
0.00
Shared
0.00
None
126.29K
ISHARES TR
SOLEShares23.52K
TypeSH
Market value$2.30M
0.95%
Sole
0.00
Shared
0.00
None
23.52K
ISHARES TR
SOLEShares30.09K
TypeSH
Market value$2.03M
0.84%
Sole
0.00
Shared
0.00
None
30.09K
APPLE INC
SOLEShares5.57K
TypeSH
Market value$1.08M
0.45%
Sole
0.00
Shared
0.00
None
5.57K
ASTRAZENECA PLC
SOLEShares11.47K
TypeSH
Market value$821.0K
0.34%
Sole
0.00
Shared
0.00
None
11.47K
VANGUARD BD INDEX FDS
SOLEShares9.54K
TypeSH
Market value$721.2K
0.30%
Sole
0.00
Shared
0.00
None
9.54K
AGILENT TECHNOLOGIES INC
SOLEShares4.25K
TypeSH
Market value$510.5K
0.21%
Sole
0.00
Shared
0.00
None
4.25K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.47K
TypeSH
Market value$499.6K
0.21%
Sole
0.00
Shared
0.00
None
1.47K
JOHNSON & JOHNSON
SOLEShares2.81K
TypeSH
Market value$465.3K
0.19%
Sole
0.00
Shared
0.00
None
2.81K
J P MORGAN EXCHANGE TRADED
SOLEShares8.94K
TypeSH
Market value$451.3K
0.19%
Sole
0.00
Shared
0.00
None
8.94K
ISHARES TR
SOLEShares4.43K
TypeSH
Market value$433.4K
0.18%
Sole
0.00
Shared
0.00
None
4.43K
VANGUARD INDEX FDS
SOLEShares1.94K
TypeSH
Market value$428.3K
0.18%
Sole
0.00
Shared
0.00
None
1.94K
JPMORGAN CHASE & CO
SOLEShares1.85K
TypeSH
Market value$268.6K
0.11%
Sole
0.00
Shared
0.00
None
1.85K
DUPONT DE NEMOURS INC
SOLEShares3.69K
TypeSH
Market value$264.0K
0.11%
Sole
0.00
Shared
0.00
None
3.69K
CORTEVA INC
SOLEShares4.30K
TypeSH
Market value$246.4K
0.10%
Sole
0.00
Shared
0.00
None
4.30K
EXXON MOBIL CORP
SOLEShares2.29K
TypeSH
Market value$246.0K
0.10%
Sole
0.00
Shared
0.00
None
2.29K
KEYSKEYSIGHT TECHNOLOGIES INC
SOLEShares1.32K
TypeSH
Market value$221.0K
0.09%
Sole
0.00
Shared
0.00
None
1.32K
SPDR S&P 500 ETF TR
SOLEShares458.00
TypeSH
Market value$203.0K
0.08%
Sole
0.00
Shared
0.00
None
458.00
VANGUARD INDEX FDS
SOLEShares712.00
TypeSH
Market value$201.5K
0.08%
Sole
0.00
Shared
0.00
None
712.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO EQUITY SERSOLE | RAFI DYN MULTI | 3.27M | SH | $91.96M 38.09% | 0.00 | 0.00 | 3.27M |
PIMCO EQUITY SERSOLE | RAFI DYN ML US | 1.43M | SH | $56.62M 23.46% | 0.00 | 0.00 | 1.43M |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 435.17K | SH | $25.12M 10.41% | 0.00 | 0.00 | 435.17K |
PIMCO EQUITY SERSOLE | RAFI DYN EMERG | 1.01M | SH | $18.79M 7.78% | 0.00 | 0.00 | 1.01M |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 212.92K | SH | $16.02M 6.64% | 0.00 | 0.00 | 212.92K |
KRANESHARES TRSOLE | QUADRTC INT RT | 728.31K | SH | $14.99M 6.21% | 0.00 | 0.00 | 728.31K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 126.29K | SH | $6.34M 2.63% | 0.00 | 0.00 | 126.29K |
ISHARES TRSOLE | CORE US AGGBD ET | 23.52K | SH | $2.30M 0.95% | 0.00 | 0.00 | 23.52K |
ISHARES TRSOLE | CORE MSCI EAFE | 30.09K | SH | $2.03M 0.84% | 0.00 | 0.00 | 30.09K |
APPLE INCSOLE | COM | 5.57K | SH | $1.08M 0.45% | 0.00 | 0.00 | 5.57K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 11.47K | SH | $821.0K 0.34% | 0.00 | 0.00 | 11.47K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 9.54K | SH | $721.2K 0.30% | 0.00 | 0.00 | 9.54K |
AGILENT TECHNOLOGIES INCSOLE | COM | 4.25K | SH | $510.5K 0.21% | 0.00 | 0.00 | 4.25K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.47K | SH | $499.6K 0.21% | 0.00 | 0.00 | 1.47K |
JOHNSON & JOHNSONSOLE | COM | 2.81K | SH | $465.3K 0.19% | 0.00 | 0.00 | 2.81K |
J P MORGAN EXCHANGE TRADEDSOLE | DIV RTN EM EQT | 8.94K | SH | $451.3K 0.19% | 0.00 | 0.00 | 8.94K |
ISHARES TRSOLE | CORE S&P TTL STK | 4.43K | SH | $433.4K 0.18% | 0.00 | 0.00 | 4.43K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.94K | SH | $428.3K 0.18% | 0.00 | 0.00 | 1.94K |
JPMORGAN CHASE & COSOLE | COM | 1.85K | SH | $268.6K 0.11% | 0.00 | 0.00 | 1.85K |
DUPONT DE NEMOURS INCSOLE | COM | 3.69K | SH | $264.0K 0.11% | 0.00 | 0.00 | 3.69K |
CORTEVA INCSOLE | COM | 4.30K | SH | $246.4K 0.10% | 0.00 | 0.00 | 4.30K |
EXXON MOBIL CORPSOLE | COM | 2.29K | SH | $246.0K 0.10% | 0.00 | 0.00 | 2.29K |
KEYSKEYSIGHT TECHNOLOGIES INCSOLE | COM | 1.32K | SH | $221.0K 0.09% | 0.00 | 0.00 | 1.32K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 458.00 | SH | $203.0K 0.08% | 0.00 | 0.00 | 458.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 712.00 | SH | $201.5K 0.08% | 0.00 | 0.00 | 712.00 |
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