Filed: 2/8/2024ACC: 0001840014-24-000001
📋 What this filing means
SCHIAVI & CO LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $240.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$240.55M
Total AUM (reported)
6.94M
Total Shares
Allocation by class
RAFI DYN MULTI$89.77M37.3%
RAFI DYN ML US$55.91M23.2%
SHORT TERM TREAS$24.90M10.3%
INTERMED TERM$17.24M7.2%
RAFI DYN EMERG$16.14M6.7%
QUADRTC INT RT$14.90M6.2%
TAX EXEMPT BD$6.28M2.6%
Portfolio Concentration
Top 3$170.58M70.9%
4–10$61.18M25.4%
11–25$6.86M2.9%
Rest$1.93M0.8%
Top 3 weight
70.9%
Top 10 weight
96.3%
Voting Authority Distribution
Total shares with voting rights: 6.94M
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
6.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings34
Rows:
PIMCO EQUITY SER
SOLEShares3.08M
TypeSH
Market value$89.77M
37.32%
Sole
0.00
Shared
0.00
None
3.08M
PIMCO EQUITY SER
SOLEShares1.33M
TypeSH
Market value$55.91M
23.24%
Sole
0.00
Shared
0.00
None
1.33M
VANGUARD SCOTTSDALE FDS
SOLEShares426.80K
TypeSH
Market value$24.90M
10.35%
Sole
0.00
Shared
0.00
None
426.80K
VANGUARD BD INDEX FDS
SOLEShares225.65K
TypeSH
Market value$17.24M
7.17%
Sole
0.00
Shared
0.00
None
225.65K
PIMCO EQUITY SER
SOLEShares841.27K
TypeSH
Market value$16.14M
6.71%
Sole
0.00
Shared
0.00
None
841.27K
KRANESHARES TR
SOLEShares720.43K
TypeSH
Market value$14.90M
6.19%
Sole
0.00
Shared
0.00
None
720.43K
VANGUARD MUN BD FDS
SOLEShares122.95K
TypeSH
Market value$6.28M
2.61%
Sole
0.00
Shared
0.00
None
122.95K
J P MORGAN EXCHANGE TRADED F
SOLEShares45.06K
TypeSH
Market value$2.36M
0.98%
Sole
0.00
Shared
0.00
None
45.06K
ISHARES TR
SOLEShares21.92K
TypeSH
Market value$2.18M
0.90%
Sole
0.00
Shared
0.00
None
21.92K
ISHARES TR
SOLEShares29.81K
TypeSH
Market value$2.10M
0.87%
Sole
0.00
Shared
0.00
None
29.81K
ASTRAZENECA PLC
SOLEShares11.37K
TypeSH
Market value$765.8K
0.32%
Sole
0.00
Shared
0.00
None
11.37K
VANGUARD BD INDEX FDS
SOLEShares9.54K
TypeSH
Market value$735.1K
0.31%
Sole
0.00
Shared
0.00
None
9.54K
JPMORGAN DIVER
SOLEShares6.57K
TypeSH
Market value$674.6K
0.28%
Sole
0.00
Shared
0.00
None
6.57K
ABBVIE INC
SOLEShares3.92K
TypeSH
Market value$607.8K
0.25%
Sole
0.00
Shared
0.00
None
3.92K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.51K
TypeSH
Market value$540.3K
0.22%
Sole
0.00
Shared
0.00
None
1.51K
ISHARES TR
SOLEShares4.43K
TypeSH
Market value$466.2K
0.19%
Sole
0.00
Shared
0.00
None
4.43K
APPLE INC
SOLEShares2.32K
TypeSH
Market value$447.2K
0.19%
Sole
0.00
Shared
0.00
None
2.32K
JOHNSON & JOHNSON
SOLEShares2.81K
TypeSH
Market value$440.6K
0.18%
Sole
0.00
Shared
0.00
None
2.81K
J P MORGAN EXCHANGE TRADED F
SOLEShares7.08K
TypeSH
Market value$384.4K
0.16%
Sole
0.00
Shared
0.00
None
7.08K
ABBOTT LABS
SOLEShares3.28K
TypeSH
Market value$360.9K
0.15%
Sole
0.00
Shared
0.00
None
3.28K
J P MORGAN EXCHANGE TRADED F
SOLEShares1.85K
TypeSH
Market value$314.2K
0.13%
Sole
0.00
Shared
0.00
None
1.85K
AGILENT TECHNOLOGIES INC
SOLEShares2.19K
TypeSH
Market value$303.8K
0.13%
Sole
0.00
Shared
0.00
None
2.19K
DUPONT DE NEMOURS INC
SOLEShares3.69K
TypeSH
Market value$284.3K
0.12%
Sole
0.00
Shared
0.00
None
3.69K
VANGUARD INDEX FDS
SOLEShares902.00
TypeSH
Market value$280.4K
0.12%
Sole
0.00
Shared
0.00
None
902.00
VANGUARD INDEX FDS
SOLEShares1.08K
TypeSH
Market value$256.7K
0.11%
Sole
0.00
Shared
0.00
None
1.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO EQUITY SERSOLE | RAFI DYN MULTI | 3.08M | SH | $89.77M 37.32% | 0.00 | 0.00 | 3.08M |
PIMCO EQUITY SERSOLE | RAFI DYN ML US | 1.33M | SH | $55.91M 23.24% | 0.00 | 0.00 | 1.33M |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 426.80K | SH | $24.90M 10.35% | 0.00 | 0.00 | 426.80K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 225.65K | SH | $17.24M 7.17% | 0.00 | 0.00 | 225.65K |
PIMCO EQUITY SERSOLE | RAFI DYN EMERG | 841.27K | SH | $16.14M 6.71% | 0.00 | 0.00 | 841.27K |
KRANESHARES TRSOLE | QUADRTC INT RT | 720.43K | SH | $14.90M 6.19% | 0.00 | 0.00 | 720.43K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 122.95K | SH | $6.28M 2.61% | 0.00 | 0.00 | 122.95K |
J P MORGAN EXCHANGE TRADED FSOLE | DIV RTN EM EQT | 45.06K | SH | $2.36M 0.98% | 0.00 | 0.00 | 45.06K |
ISHARES TRSOLE | CORE US AGGBD ET | 21.92K | SH | $2.18M 0.90% | 0.00 | 0.00 | 21.92K |
ISHARES TRSOLE | CORE MSCI EAFE | 29.81K | SH | $2.10M 0.87% | 0.00 | 0.00 | 29.81K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 11.37K | SH | $765.8K 0.32% | 0.00 | 0.00 | 11.37K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 9.54K | SH | $735.1K 0.31% | 0.00 | 0.00 | 9.54K |
JPMORGAN DIVERSOLE | JPMORGAN DIVER | 6.57K | SH | $674.6K 0.28% | 0.00 | 0.00 | 6.57K |
ABBVIE INCSOLE | COM | 3.92K | SH | $607.8K 0.25% | 0.00 | 0.00 | 3.92K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.51K | SH | $540.3K 0.22% | 0.00 | 0.00 | 1.51K |
ISHARES TRSOLE | CORE S&P TTL STK | 4.43K | SH | $466.2K 0.19% | 0.00 | 0.00 | 4.43K |
APPLE INCSOLE | COM | 2.32K | SH | $447.2K 0.19% | 0.00 | 0.00 | 2.32K |
JOHNSON & JOHNSONSOLE | COM | 2.81K | SH | $440.6K 0.18% | 0.00 | 0.00 | 2.81K |
J P MORGAN EXCHANGE TRADED FSOLE | DIV RTN INT EQ | 7.08K | SH | $384.4K 0.16% | 0.00 | 0.00 | 7.08K |
ABBOTT LABSSOLE | COM | 3.28K | SH | $360.9K 0.15% | 0.00 | 0.00 | 3.28K |
J P MORGAN EXCHANGE TRADED FSOLE | COM | 1.85K | SH | $314.2K 0.13% | 0.00 | 0.00 | 1.85K |
AGILENT TECHNOLOGIES INCSOLE | COM | 2.19K | SH | $303.8K 0.13% | 0.00 | 0.00 | 2.19K |
DUPONT DE NEMOURS INCSOLE | COM | 3.69K | SH | $284.3K 0.12% | 0.00 | 0.00 | 3.69K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 902.00 | SH | $280.4K 0.12% | 0.00 | 0.00 | 902.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.08K | SH | $256.7K 0.11% | 0.00 | 0.00 | 1.08K |
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