Filed: 10/27/2023ACC: 0001840014-23-000004
📋 What this filing means
SCHIAVI & CO LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $236.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$236.49M
Total AUM (reported)
7.40M
Total Shares
Allocation by class
RAFI DYN MULTI$88.83M37.6%
RAFI DYN ML US$55.04M23.3%
SHORT TERM TREAS$25.36M10.7%
RAFI DYN EMERG$18.43M7.8%
INTERMED TERM$15.99M6.8%
QUADRTC INT RT$15.03M6.4%
TAX EXEMPT BD$6.16M2.6%
Portfolio Concentration
Top 3$169.23M71.6%
4–10$60.69M25.7%
11–25$6.26M2.6%
Rest$304.5K0.1%
Top 3 weight
71.6%
Top 10 weight
97.2%
Voting Authority Distribution
Total shares with voting rights: 7.40M
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
7.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings27
Rows:
PIMCO EQUITY SER
SOLEShares3.28M
TypeSH
Market value$88.83M
37.56%
Sole
0.00
Shared
0.00
None
3.28M
PIMCO EQUITY SER
SOLEShares1.44M
TypeSH
Market value$55.04M
23.27%
Sole
0.00
Shared
0.00
None
1.44M
VANGUARD SCOTTSDALE FDS
SOLEShares440.36K
TypeSH
Market value$25.36M
10.73%
Sole
0.00
Shared
0.00
None
440.36K
PIMCO EQUITY SER
SOLEShares1.02M
TypeSH
Market value$18.43M
7.79%
Sole
0.00
Shared
0.00
None
1.02M
VANGUARD BD INDEX FDS
SOLEShares221.11K
TypeSH
Market value$15.99M
6.76%
Sole
0.00
Shared
0.00
None
221.11K
KRANESHARES TR
SOLEShares731.16K
TypeSH
Market value$15.03M
6.36%
Sole
0.00
Shared
0.00
None
731.16K
VANGUARD MUN BD FDS
SOLEShares128.03K
TypeSH
Market value$6.16M
2.60%
Sole
0.00
Shared
0.00
None
128.03K
ISHARES TR
SOLEShares23.52K
TypeSH
Market value$2.21M
0.94%
Sole
0.00
Shared
0.00
None
23.52K
ISHARES TR
SOLEShares29.79K
TypeSH
Market value$1.92M
0.81%
Sole
0.00
Shared
0.00
None
29.79K
APPLE INC
SOLEShares5.57K
TypeSH
Market value$953.4K
0.40%
Sole
0.00
Shared
0.00
None
5.57K
ASTRAZENECA PLC
SOLEShares11.37K
TypeSH
Market value$770.0K
0.33%
Sole
0.00
Shared
0.00
None
11.37K
VANGUARD BD INDEX FDS
SOLEShares9.54K
TypeSH
Market value$717.4K
0.30%
Sole
0.00
Shared
0.00
None
9.54K
ABBVIE INC
SOLEShares4.03K
TypeSH
Market value$600.4K
0.25%
Sole
0.00
Shared
0.00
None
4.03K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.47K
TypeSH
Market value$513.2K
0.22%
Sole
0.00
Shared
0.00
None
1.47K
JOHNSON & JOHNSON
SOLEShares3.01K
TypeSH
Market value$469.0K
0.20%
Sole
0.00
Shared
0.00
None
3.01K
AGILENT TECHNOLOGIES INC
SOLEShares4.09K
TypeSH
Market value$457.9K
0.19%
Sole
0.00
Shared
0.00
None
4.09K
J P MORGAN EXCHANGE TRADED
SOLEShares8.95K
TypeSH
Market value$450.5K
0.19%
Sole
0.00
Shared
0.00
None
8.95K
ISHARES TR
SOLEShares4.43K
TypeSH
Market value$417.3K
0.18%
Sole
0.00
Shared
0.00
None
4.43K
ABBOTT LABS
SOLEShares3.28K
TypeSH
Market value$317.6K
0.13%
Sole
0.00
Shared
0.00
None
3.28K
VANGUARD INDEX FDS
SOLEShares1.39K
TypeSH
Market value$295.3K
0.12%
Sole
0.00
Shared
0.00
None
1.39K
DUPONT DE NEMOURS INC
SOLEShares3.69K
TypeSH
Market value$275.6K
0.12%
Sole
0.00
Shared
0.00
None
3.69K
EXXON MOBIL CORP
SOLEShares2.29K
TypeSH
Market value$269.7K
0.11%
Sole
0.00
Shared
0.00
None
2.29K
JPMORGAN CHASE & CO
SOLEShares1.85K
TypeSH
Market value$267.9K
0.11%
Sole
0.00
Shared
0.00
None
1.85K
SPDR S&P 500 ETF TR
SOLEShares516.00
TypeSH
Market value$220.6K
0.09%
Sole
0.00
Shared
0.00
None
516.00
CORTEVA INC
SOLEShares4.30K
TypeSH
Market value$220.0K
0.09%
Sole
0.00
Shared
0.00
None
4.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO EQUITY SERSOLE | RAFI DYN MULTI | 3.28M | SH | $88.83M 37.56% | 0.00 | 0.00 | 3.28M |
PIMCO EQUITY SERSOLE | RAFI DYN ML US | 1.44M | SH | $55.04M 23.27% | 0.00 | 0.00 | 1.44M |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 440.36K | SH | $25.36M 10.73% | 0.00 | 0.00 | 440.36K |
PIMCO EQUITY SERSOLE | RAFI DYN EMERG | 1.02M | SH | $18.43M 7.79% | 0.00 | 0.00 | 1.02M |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 221.11K | SH | $15.99M 6.76% | 0.00 | 0.00 | 221.11K |
KRANESHARES TRSOLE | QUADRTC INT RT | 731.16K | SH | $15.03M 6.36% | 0.00 | 0.00 | 731.16K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 128.03K | SH | $6.16M 2.60% | 0.00 | 0.00 | 128.03K |
ISHARES TRSOLE | CORE US AGGBD ET | 23.52K | SH | $2.21M 0.94% | 0.00 | 0.00 | 23.52K |
ISHARES TRSOLE | CORE MSCI EAFE | 29.79K | SH | $1.92M 0.81% | 0.00 | 0.00 | 29.79K |
APPLE INCSOLE | COM | 5.57K | SH | $953.4K 0.40% | 0.00 | 0.00 | 5.57K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 11.37K | SH | $770.0K 0.33% | 0.00 | 0.00 | 11.37K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 9.54K | SH | $717.4K 0.30% | 0.00 | 0.00 | 9.54K |
ABBVIE INCSOLE | COM | 4.03K | SH | $600.4K 0.25% | 0.00 | 0.00 | 4.03K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.47K | SH | $513.2K 0.22% | 0.00 | 0.00 | 1.47K |
JOHNSON & JOHNSONSOLE | COM | 3.01K | SH | $469.0K 0.20% | 0.00 | 0.00 | 3.01K |
AGILENT TECHNOLOGIES INCSOLE | COM | 4.09K | SH | $457.9K 0.19% | 0.00 | 0.00 | 4.09K |
J P MORGAN EXCHANGE TRADEDSOLE | DIV RTN EM EQT | 8.95K | SH | $450.5K 0.19% | 0.00 | 0.00 | 8.95K |
ISHARES TRSOLE | CORE S&P TTL STK | 4.43K | SH | $417.3K 0.18% | 0.00 | 0.00 | 4.43K |
ABBOTT LABSSOLE | COM | 3.28K | SH | $317.6K 0.13% | 0.00 | 0.00 | 3.28K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.39K | SH | $295.3K 0.12% | 0.00 | 0.00 | 1.39K |
DUPONT DE NEMOURS INCSOLE | COM | 3.69K | SH | $275.6K 0.12% | 0.00 | 0.00 | 3.69K |
EXXON MOBIL CORPSOLE | COM | 2.29K | SH | $269.7K 0.11% | 0.00 | 0.00 | 2.29K |
JPMORGAN CHASE & COSOLE | COM | 1.85K | SH | $267.9K 0.11% | 0.00 | 0.00 | 1.85K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 516.00 | SH | $220.6K 0.09% | 0.00 | 0.00 | 516.00 |
CORTEVA INCSOLE | COM | 4.30K | SH | $220.0K 0.09% | 0.00 | 0.00 | 4.30K |
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