Filed: 5/6/2024ACC: 0001840014-24-000002
📋 What this filing means
SCHIAVI & CO LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $253.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$253.62M
Total AUM (reported)
7.02M
Total Shares
Allocation by class
RAFI DYN MULTI$96.68M38.1%
RAFI DYN ML US$62.87M24.8%
SHORT TERM TREAS$25.41M10.0%
INTERMED TERM$18.46M7.3%
RAFI DYN EMERG$16.78M6.6%
QUADRTC INT RT$13.50M5.3%
TAX EXEMPT BD$5.70M2.2%
Portfolio Concentration
Top 3$184.96M72.9%
4–10$60.23M23.7%
11–25$6.45M2.5%
Rest$1.98M0.8%
Top 3 weight
72.9%
Top 10 weight
96.7%
Voting Authority Distribution
Total shares with voting rights: 7.02M
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
7.02M
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
SOLEShares3.15M
TypeSH
Market value$96.68M
38.12%
Sole
0.00
Shared
0.00
None
3.15M
PIMCO EQUITY SER
SOLEShares1.33M
TypeSH
Market value$62.87M
24.79%
Sole
0.00
Shared
0.00
None
1.33M
VANGUARD SCOTTSDALE FDS
SOLEShares437.50K
TypeSH
Market value$25.41M
10.02%
Sole
0.00
Shared
0.00
None
437.50K
VANGUARD BD INDEX FDS
SOLEShares244.83K
TypeSH
Market value$18.46M
7.28%
Sole
0.00
Shared
0.00
None
244.83K
PIMCO EQUITY SER
SOLEShares858.02K
TypeSH
Market value$16.78M
6.62%
Sole
0.00
Shared
0.00
None
858.02K
KRANESHARES TR
SOLEShares713.10K
TypeSH
Market value$13.50M
5.32%
Sole
0.00
Shared
0.00
None
713.10K
VANGUARD MUN BD FDS
SOLEShares112.58K
TypeSH
Market value$5.70M
2.25%
Sole
0.00
Shared
0.00
None
112.58K
J P MORGAN EXCHANGE TRADED F
SOLEShares44.62K
TypeSH
Market value$2.38M
0.94%
Sole
0.00
Shared
0.00
None
44.62K
ISHARES TR
SOLEShares29.94K
TypeSH
Market value$2.22M
0.88%
Sole
0.00
Shared
0.00
None
29.94K
ISHARES TR
SOLEShares12.10K
TypeSH
Market value$1.18M
0.47%
Sole
0.00
Shared
0.00
None
12.10K
ASTRAZENECA PLC
SOLEShares11.37K
TypeSH
Market value$770.4K
0.30%
Sole
0.00
Shared
0.00
None
11.37K
JPMORGAN DIVER
SOLEShares6.57K
TypeSH
Market value$735.5K
0.29%
Sole
0.00
Shared
0.00
None
6.57K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.47K
TypeSH
Market value$616.1K
0.24%
Sole
0.00
Shared
0.00
None
1.47K
ABBVIE INC
SOLEShares3.07K
TypeSH
Market value$559.4K
0.22%
Sole
0.00
Shared
0.00
None
3.07K
ISHARES TR
SOLEShares4.43K
TypeSH
Market value$510.8K
0.20%
Sole
0.00
Shared
0.00
None
4.43K
JOHNSON & JOHNSON
SOLEShares2.82K
TypeSH
Market value$445.5K
0.18%
Sole
0.00
Shared
0.00
None
2.82K
J P MORGAN EXCHANGE TRADED F
SOLEShares7.08K
TypeSH
Market value$398.6K
0.16%
Sole
0.00
Shared
0.00
None
7.08K
J P MORGAN EXCHANGE TRADED F
SOLEShares1.85K
TypeSH
Market value$370.0K
0.15%
Sole
0.00
Shared
0.00
None
1.85K
DELL TECHNOLOGIES INC
SOLEShares2.78K
TypeSH
Market value$317.2K
0.13%
Sole
0.00
Shared
0.00
None
2.78K
VANGUARD INDEX FDS
SOLEShares902.00
TypeSH
Market value$310.5K
0.12%
Sole
0.00
Shared
0.00
None
902.00
APPLE INC
SOLEShares1.79K
TypeSH
Market value$306.6K
0.12%
Sole
0.00
Shared
0.00
None
1.79K
DUPONT DE NEMOURS INC
SOLEShares3.69K
TypeSH
Market value$283.3K
0.11%
Sole
0.00
Shared
0.00
None
3.69K
VANGUARD INDEX FDS
SOLEShares1.08K
TypeSH
Market value$281.2K
0.11%
Sole
0.00
Shared
0.00
None
1.08K
ABBOTT LABS
SOLEShares2.45K
TypeSH
Market value$278.5K
0.11%
Sole
0.00
Shared
0.00
None
2.45K
EXXON MOBIL CORP
SOLEShares2.29K
TypeSH
Market value$266.7K
0.11%
Sole
0.00
Shared
0.00
None
2.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO EQUITY SERSOLE | RAFI DYN MULTI | 3.15M | SH | $96.68M 38.12% | 0.00 | 0.00 | 3.15M |
PIMCO EQUITY SERSOLE | RAFI DYN ML US | 1.33M | SH | $62.87M 24.79% | 0.00 | 0.00 | 1.33M |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 437.50K | SH | $25.41M 10.02% | 0.00 | 0.00 | 437.50K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 244.83K | SH | $18.46M 7.28% | 0.00 | 0.00 | 244.83K |
PIMCO EQUITY SERSOLE | RAFI DYN EMERG | 858.02K | SH | $16.78M 6.62% | 0.00 | 0.00 | 858.02K |
KRANESHARES TRSOLE | QUADRTC INT RT | 713.10K | SH | $13.50M 5.32% | 0.00 | 0.00 | 713.10K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 112.58K | SH | $5.70M 2.25% | 0.00 | 0.00 | 112.58K |
J P MORGAN EXCHANGE TRADED FSOLE | DIV RTN EM EQT | 44.62K | SH | $2.38M 0.94% | 0.00 | 0.00 | 44.62K |
ISHARES TRSOLE | CORE MSCI EAFE | 29.94K | SH | $2.22M 0.88% | 0.00 | 0.00 | 29.94K |
ISHARES TRSOLE | CORE US AGGBD ET | 12.10K | SH | $1.18M 0.47% | 0.00 | 0.00 | 12.10K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 11.37K | SH | $770.4K 0.30% | 0.00 | 0.00 | 11.37K |
JPMORGAN DIVERSOLE | JPMORGAN DIVER | 6.57K | SH | $735.5K 0.29% | 0.00 | 0.00 | 6.57K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.47K | SH | $616.1K 0.24% | 0.00 | 0.00 | 1.47K |
ABBVIE INCSOLE | COM | 3.07K | SH | $559.4K 0.22% | 0.00 | 0.00 | 3.07K |
ISHARES TRSOLE | CORE S&P TTL STK | 4.43K | SH | $510.8K 0.20% | 0.00 | 0.00 | 4.43K |
JOHNSON & JOHNSONSOLE | COM | 2.82K | SH | $445.5K 0.18% | 0.00 | 0.00 | 2.82K |
J P MORGAN EXCHANGE TRADED FSOLE | DIV RTN INT EQ | 7.08K | SH | $398.6K 0.16% | 0.00 | 0.00 | 7.08K |
J P MORGAN EXCHANGE TRADED FSOLE | COM | 1.85K | SH | $370.0K 0.15% | 0.00 | 0.00 | 1.85K |
DELL TECHNOLOGIES INCSOLE | CL C | 2.78K | SH | $317.2K 0.13% | 0.00 | 0.00 | 2.78K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 902.00 | SH | $310.5K 0.12% | 0.00 | 0.00 | 902.00 |
APPLE INCSOLE | COM | 1.79K | SH | $306.6K 0.12% | 0.00 | 0.00 | 1.79K |
DUPONT DE NEMOURS INCSOLE | COM | 3.69K | SH | $283.3K 0.11% | 0.00 | 0.00 | 3.69K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.08K | SH | $281.2K 0.11% | 0.00 | 0.00 | 1.08K |
ABBOTT LABSSOLE | COM | 2.45K | SH | $278.5K 0.11% | 0.00 | 0.00 | 2.45K |
EXXON MOBIL CORPSOLE | COM | 2.29K | SH | $266.7K 0.11% | 0.00 | 0.00 | 2.29K |
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