Filed: 8/8/2024ACC: 0001840014-24-000004
📋 What this filing means
SCHIAVI & CO LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $254.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$254.91M
Total AUM (reported)
7.03M
Total Shares
Allocation by class
RAFI DYN MULTI$96.19M37.7%
RAFI DYN ML US$62.30M24.4%
SHORT TERM TREAS$26.93M10.6%
INTERMED TERM$18.98M7.4%
RAFI DYN EMERG$17.28M6.8%
QUADRTC INT RT$12.64M5.0%
TAX EXEMPT BD$6.10M2.4%
Portfolio Concentration
Top 3$185.42M72.7%
4–10$61.02M23.9%
11–25$6.58M2.6%
Rest$1.89M0.7%
Top 3 weight
72.7%
Top 10 weight
96.7%
Voting Authority Distribution
Total shares with voting rights: 7.03M
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
7.03M
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
SOLEShares3.18M
TypeSH
Market value$96.19M
37.74%
Sole
0.00
Shared
0.00
None
3.18M
PIMCO EQUITY SER
SOLEShares1.31M
TypeSH
Market value$62.30M
24.44%
Sole
0.00
Shared
0.00
None
1.31M
VANGUARD SCOTTSDALE FDS
SOLEShares464.37K
TypeSH
Market value$26.93M
10.56%
Sole
0.00
Shared
0.00
None
464.37K
VANGUARD BD INDEX FDS
SOLEShares253.43K
TypeSH
Market value$18.98M
7.45%
Sole
0.00
Shared
0.00
None
253.43K
PIMCO EQUITY SER
SOLEShares844.22K
TypeSH
Market value$17.28M
6.78%
Sole
0.00
Shared
0.00
None
844.22K
KRANESHARES TR
SOLEShares682.84K
TypeSH
Market value$12.64M
4.96%
Sole
0.00
Shared
0.00
None
682.84K
VANGUARD MUN BD FDS
SOLEShares121.68K
TypeSH
Market value$6.10M
2.39%
Sole
0.00
Shared
0.00
None
121.68K
J P MORGAN EXCHANGE TRADED F
SOLEShares44.27K
TypeSH
Market value$2.39M
0.94%
Sole
0.00
Shared
0.00
None
44.27K
ISHARES TR
SOLEShares29.48K
TypeSH
Market value$2.14M
0.84%
Sole
0.00
Shared
0.00
None
29.48K
ISHARES TR
SOLEShares15.42K
TypeSH
Market value$1.50M
0.59%
Sole
0.00
Shared
0.00
None
15.42K
JPMORGAN DIVER
SOLEShares6.57K
TypeSH
Market value$717.0K
0.28%
Sole
0.00
Shared
0.00
None
6.57K
MICROSOFT CORP
SOLEShares1.48K
TypeSH
Market value$660.8K
0.26%
Sole
0.00
Shared
0.00
None
1.48K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.47K
TypeSH
Market value$596.0K
0.23%
Sole
0.00
Shared
0.00
None
1.47K
ABBVIE INC
SOLEShares3.32K
TypeSH
Market value$569.6K
0.22%
Sole
0.00
Shared
0.00
None
3.32K
ISHARES TR
SOLEShares4.43K
TypeSH
Market value$526.2K
0.21%
Sole
0.00
Shared
0.00
None
4.43K
JOHNSON & JOHNSON
SOLEShares3.14K
TypeSH
Market value$458.4K
0.18%
Sole
0.00
Shared
0.00
None
3.14K
J P MORGAN EXCHANGE TRADED F
SOLEShares7.08K
TypeSH
Market value$391.2K
0.15%
Sole
0.00
Shared
0.00
None
7.08K
DELL TECHNOLOGIES INC
SOLEShares2.78K
TypeSH
Market value$383.4K
0.15%
Sole
0.00
Shared
0.00
None
2.78K
VANGUARD INDEX FDS
SOLEShares1.41K
TypeSH
Market value$376.4K
0.15%
Sole
0.00
Shared
0.00
None
1.41K
J P MORGAN EXCHANGE TRADED F
SOLEShares1.83K
TypeSH
Market value$370.7K
0.15%
Sole
0.00
Shared
0.00
None
1.83K
APPLE INC
SOLEShares1.75K
TypeSH
Market value$367.7K
0.14%
Sole
0.00
Shared
0.00
None
1.75K
VANGUARD INDEX FDS
SOLEShares902.00
TypeSH
Market value$337.4K
0.13%
Sole
0.00
Shared
0.00
None
902.00
ABBOTT LABS
SOLEShares2.75K
TypeSH
Market value$285.6K
0.11%
Sole
0.00
Shared
0.00
None
2.75K
DUPONT DE NEMOURS INC
SOLEShares3.36K
TypeSH
Market value$270.2K
0.11%
Sole
0.00
Shared
0.00
None
3.36K
SPDR S&P 500 ETF TR
SOLEShares488.00
TypeSH
Market value$265.6K
0.10%
Sole
0.00
Shared
0.00
None
488.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO EQUITY SERSOLE | RAFI DYN MULTI | 3.18M | SH | $96.19M 37.74% | 0.00 | 0.00 | 3.18M |
PIMCO EQUITY SERSOLE | RAFI DYN ML US | 1.31M | SH | $62.30M 24.44% | 0.00 | 0.00 | 1.31M |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 464.37K | SH | $26.93M 10.56% | 0.00 | 0.00 | 464.37K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 253.43K | SH | $18.98M 7.45% | 0.00 | 0.00 | 253.43K |
PIMCO EQUITY SERSOLE | RAFI DYN EMERG | 844.22K | SH | $17.28M 6.78% | 0.00 | 0.00 | 844.22K |
KRANESHARES TRSOLE | QUADRTC INT RT | 682.84K | SH | $12.64M 4.96% | 0.00 | 0.00 | 682.84K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 121.68K | SH | $6.10M 2.39% | 0.00 | 0.00 | 121.68K |
J P MORGAN EXCHANGE TRADED FSOLE | DIV RTN EM EQT | 44.27K | SH | $2.39M 0.94% | 0.00 | 0.00 | 44.27K |
ISHARES TRSOLE | CORE MSCI EAFE | 29.48K | SH | $2.14M 0.84% | 0.00 | 0.00 | 29.48K |
ISHARES TRSOLE | CORE US AGGBD ET | 15.42K | SH | $1.50M 0.59% | 0.00 | 0.00 | 15.42K |
JPMORGAN DIVERSOLE | JPMORGAN DIVER | 6.57K | SH | $717.0K 0.28% | 0.00 | 0.00 | 6.57K |
MICROSOFT CORPSOLE | COM | 1.48K | SH | $660.8K 0.26% | 0.00 | 0.00 | 1.48K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.47K | SH | $596.0K 0.23% | 0.00 | 0.00 | 1.47K |
ABBVIE INCSOLE | COM | 3.32K | SH | $569.6K 0.22% | 0.00 | 0.00 | 3.32K |
ISHARES TRSOLE | CORE S&P TTL STK | 4.43K | SH | $526.2K 0.21% | 0.00 | 0.00 | 4.43K |
JOHNSON & JOHNSONSOLE | COM | 3.14K | SH | $458.4K 0.18% | 0.00 | 0.00 | 3.14K |
J P MORGAN EXCHANGE TRADED FSOLE | DIV RTN INT EQ | 7.08K | SH | $391.2K 0.15% | 0.00 | 0.00 | 7.08K |
DELL TECHNOLOGIES INCSOLE | CL C | 2.78K | SH | $383.4K 0.15% | 0.00 | 0.00 | 2.78K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.41K | SH | $376.4K 0.15% | 0.00 | 0.00 | 1.41K |
J P MORGAN EXCHANGE TRADED FSOLE | COM | 1.83K | SH | $370.7K 0.15% | 0.00 | 0.00 | 1.83K |
APPLE INCSOLE | COM | 1.75K | SH | $367.7K 0.14% | 0.00 | 0.00 | 1.75K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 902.00 | SH | $337.4K 0.13% | 0.00 | 0.00 | 902.00 |
ABBOTT LABSSOLE | COM | 2.75K | SH | $285.6K 0.11% | 0.00 | 0.00 | 2.75K |
DUPONT DE NEMOURS INCSOLE | COM | 3.36K | SH | $270.2K 0.11% | 0.00 | 0.00 | 3.36K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 488.00 | SH | $265.6K 0.10% | 0.00 | 0.00 | 488.00 |
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