Filed: 11/13/2024ACC: 0001840014-24-000005
📋 What this filing means
SCHIAVI & CO LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $275.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$275.54M
Total AUM (reported)
7.16M
Total Shares
Allocation by class
RAFI DYN MULTI$105.22M38.2%
RAFI DYN ML US$67.13M24.4%
SHORT TERM TREAS$28.36M10.3%
INTERMED TERM$20.66M7.5%
RAFI DYN EMERG$18.66M6.8%
QUADRTC INT RT$13.86M5.0%
TAX EXEMPT BD$6.35M2.3%
Portfolio Concentration
Top 3$200.71M72.8%
4–10$65.86M23.9%
11–25$7.12M2.6%
Rest$1.84M0.7%
Top 3 weight
72.8%
Top 10 weight
96.7%
Voting Authority Distribution
Total shares with voting rights: 7.16M
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
7.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings33
Rows:
PIMCO EQUITY SER
SOLEShares3.24M
TypeSH
Market value$105.22M
38.19%
Sole
0.00
Shared
0.00
None
3.24M
PIMCO EQUITY SER
SOLEShares1.33M
TypeSH
Market value$67.13M
24.36%
Sole
0.00
Shared
0.00
None
1.33M
VANGUARD SCOTTSDALE FDS
SOLEShares480.44K
TypeSH
Market value$28.36M
10.29%
Sole
0.00
Shared
0.00
None
480.44K
VANGUARD BD INDEX FDS
SOLEShares263.64K
TypeSH
Market value$20.66M
7.50%
Sole
0.00
Shared
0.00
None
263.64K
PIMCO EQUITY SER
SOLEShares879.06K
TypeSH
Market value$18.66M
6.77%
Sole
0.00
Shared
0.00
None
879.06K
KRANESHARES TR
SOLEShares687.49K
TypeSH
Market value$13.86M
5.03%
Sole
0.00
Shared
0.00
None
687.49K
VANGUARD MUN BD FDS
SOLEShares124.26K
TypeSH
Market value$6.35M
2.31%
Sole
0.00
Shared
0.00
None
124.26K
J P MORGAN EXCHANGE TRADED F
SOLEShares43.66K
TypeSH
Market value$2.47M
0.90%
Sole
0.00
Shared
0.00
None
43.66K
ISHARES TR
SOLEShares28.88K
TypeSH
Market value$2.25M
0.82%
Sole
0.00
Shared
0.00
None
28.88K
ISHARES TR
SOLEShares15.92K
TypeSH
Market value$1.61M
0.59%
Sole
0.00
Shared
0.00
None
15.92K
JPMORGAN DIVER
SOLEShares6.57K
TypeSH
Market value$785.9K
0.29%
Sole
0.00
Shared
0.00
None
6.57K
ABBVIE INC
SOLEShares3.55K
TypeSH
Market value$700.3K
0.25%
Sole
0.00
Shared
0.00
None
3.55K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.43K
TypeSH
Market value$657.3K
0.24%
Sole
0.00
Shared
0.00
None
1.43K
MICROSOFT CORP
SOLEShares1.48K
TypeSH
Market value$637.0K
0.23%
Sole
0.00
Shared
0.00
None
1.48K
ISHARES TR
SOLEShares4.43K
TypeSH
Market value$556.5K
0.20%
Sole
0.00
Shared
0.00
None
4.43K
JOHNSON & JOHNSON
SOLEShares3.14K
TypeSH
Market value$508.5K
0.18%
Sole
0.00
Shared
0.00
None
3.14K
VANGUARD INDEX FDS
SOLEShares1.54K
TypeSH
Market value$436.9K
0.16%
Sole
0.00
Shared
0.00
None
1.54K
J P MORGAN EXCHANGE TRADED F
SOLEShares7.08K
TypeSH
Market value$425.1K
0.15%
Sole
0.00
Shared
0.00
None
7.08K
APPLE INC
SOLEShares1.75K
TypeSH
Market value$407.2K
0.15%
Sole
0.00
Shared
0.00
None
1.75K
J P MORGAN EXCHANGE TRADED F
SOLEShares1.83K
TypeSH
Market value$386.9K
0.14%
Sole
0.00
Shared
0.00
None
1.83K
DELL TECHNOLOGIES INC
SOLEShares2.93K
TypeSH
Market value$347.4K
0.13%
Sole
0.00
Shared
0.00
None
2.93K
VANGUARD INDEX FDS
SOLEShares902.00
TypeSH
Market value$346.3K
0.13%
Sole
0.00
Shared
0.00
None
902.00
ISHARES TR
SOLEShares565.00
TypeSH
Market value$325.8K
0.12%
Sole
0.00
Shared
0.00
None
565.00
ABBOTT LABS
SOLEShares2.67K
TypeSH
Market value$304.0K
0.11%
Sole
0.00
Shared
0.00
None
2.67K
DUPONT DE NEMOURS INC
SOLEShares3.36K
TypeSH
Market value$299.1K
0.11%
Sole
0.00
Shared
0.00
None
3.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO EQUITY SERSOLE | RAFI DYN MULTI | 3.24M | SH | $105.22M 38.19% | 0.00 | 0.00 | 3.24M |
PIMCO EQUITY SERSOLE | RAFI DYN ML US | 1.33M | SH | $67.13M 24.36% | 0.00 | 0.00 | 1.33M |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 480.44K | SH | $28.36M 10.29% | 0.00 | 0.00 | 480.44K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 263.64K | SH | $20.66M 7.50% | 0.00 | 0.00 | 263.64K |
PIMCO EQUITY SERSOLE | RAFI DYN EMERG | 879.06K | SH | $18.66M 6.77% | 0.00 | 0.00 | 879.06K |
KRANESHARES TRSOLE | QUADRTC INT RT | 687.49K | SH | $13.86M 5.03% | 0.00 | 0.00 | 687.49K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 124.26K | SH | $6.35M 2.31% | 0.00 | 0.00 | 124.26K |
J P MORGAN EXCHANGE TRADED FSOLE | DIV RTN EM EQT | 43.66K | SH | $2.47M 0.90% | 0.00 | 0.00 | 43.66K |
ISHARES TRSOLE | CORE MSCI EAFE | 28.88K | SH | $2.25M 0.82% | 0.00 | 0.00 | 28.88K |
ISHARES TRSOLE | CORE US AGGBD ET | 15.92K | SH | $1.61M 0.59% | 0.00 | 0.00 | 15.92K |
JPMORGAN DIVERSOLE | JPMORGAN DIVER | 6.57K | SH | $785.9K 0.29% | 0.00 | 0.00 | 6.57K |
ABBVIE INCSOLE | COM | 3.55K | SH | $700.3K 0.25% | 0.00 | 0.00 | 3.55K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.43K | SH | $657.3K 0.24% | 0.00 | 0.00 | 1.43K |
MICROSOFT CORPSOLE | COM | 1.48K | SH | $637.0K 0.23% | 0.00 | 0.00 | 1.48K |
ISHARES TRSOLE | CORE S&P TTL STK | 4.43K | SH | $556.5K 0.20% | 0.00 | 0.00 | 4.43K |
JOHNSON & JOHNSONSOLE | COM | 3.14K | SH | $508.5K 0.18% | 0.00 | 0.00 | 3.14K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.54K | SH | $436.9K 0.16% | 0.00 | 0.00 | 1.54K |
J P MORGAN EXCHANGE TRADED FSOLE | DIV RTN INT EQ | 7.08K | SH | $425.1K 0.15% | 0.00 | 0.00 | 7.08K |
APPLE INCSOLE | COM | 1.75K | SH | $407.2K 0.15% | 0.00 | 0.00 | 1.75K |
J P MORGAN EXCHANGE TRADED FSOLE | COM | 1.83K | SH | $386.9K 0.14% | 0.00 | 0.00 | 1.83K |
DELL TECHNOLOGIES INCSOLE | CL C | 2.93K | SH | $347.4K 0.13% | 0.00 | 0.00 | 2.93K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 902.00 | SH | $346.3K 0.13% | 0.00 | 0.00 | 902.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 565.00 | SH | $325.8K 0.12% | 0.00 | 0.00 | 565.00 |
ABBOTT LABSSOLE | COM | 2.67K | SH | $304.0K 0.11% | 0.00 | 0.00 | 2.67K |
DUPONT DE NEMOURS INCSOLE | COM | 3.36K | SH | $299.1K 0.11% | 0.00 | 0.00 | 3.36K |
Page 1 of 2