Filed: 2/13/2025ACC: 0001840014-25-000001
📋 What this filing means
SCHIAVI & CO LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $256.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$256.16M
Total AUM (reported)
6.65M
Total Shares
Allocation by class
RAFI DYN MULTI$96.74M37.8%
RAFI DYN ML US$67.53M26.4%
SHORT TERM TREAS$29.01M11.3%
INTERMED TERM$21.43M8.4%
RAFI DYN EMERG$16.77M6.5%
TAX EXEMPT BD$6.25M2.4%
COM$5.45M2.1%
Portfolio Concentration
Top 3$193.28M75.5%
4–10$53.15M20.7%
11–25$6.57M2.6%
Rest$3.15M1.2%
Top 3 weight
75.5%
Top 10 weight
96.2%
Voting Authority Distribution
Total shares with voting rights: 6.65M
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
6.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
PIMCO EQUITY SER
SOLEShares3.28M
TypeSH
Market value$96.74M
37.77%
Sole
0.00
Shared
0.00
None
3.28M
PIMCO EQUITY SER
SOLEShares1.36M
TypeSH
Market value$67.53M
26.36%
Sole
0.00
Shared
0.00
None
1.36M
VANGUARD SCOTTSDALE FDS
SOLEShares498.57K
TypeSH
Market value$29.01M
11.32%
Sole
0.00
Shared
0.00
None
498.57K
VANGUARD BD INDEX FDS
SOLEShares286.83K
TypeSH
Market value$21.43M
8.37%
Sole
0.00
Shared
0.00
None
286.83K
PIMCO EQUITY SER
SOLEShares881.85K
TypeSH
Market value$16.77M
6.55%
Sole
0.00
Shared
0.00
None
881.85K
VANGUARD MUN BD FDS
SOLEShares124.67K
TypeSH
Market value$6.25M
2.44%
Sole
0.00
Shared
0.00
None
124.67K
ISHARES TR
SOLEShares48.55K
TypeSH
Market value$3.41M
1.33%
Sole
0.00
Shared
0.00
None
48.55K
J P MORGAN EXCHANGE TRADED F
SOLEShares55.85K
TypeSH
Market value$2.90M
1.13%
Sole
0.00
Shared
0.00
None
55.85K
ISHARES TR
SOLEShares16.88K
TypeSH
Market value$1.64M
0.64%
Sole
0.00
Shared
0.00
None
16.88K
JPMORGAN DIVER
SOLEShares6.57K
TypeSH
Market value$749.4K
0.29%
Sole
0.00
Shared
0.00
None
6.57K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.43K
TypeSH
Market value$647.3K
0.25%
Sole
0.00
Shared
0.00
None
1.43K
ABBVIE INC
SOLEShares3.55K
TypeSH
Market value$630.1K
0.25%
Sole
0.00
Shared
0.00
None
3.55K
MICROSOFT CORP
SOLEShares1.48K
TypeSH
Market value$623.1K
0.24%
Sole
0.00
Shared
0.00
None
1.48K
ISHARES TR
SOLEShares4.43K
TypeSH
Market value$569.8K
0.22%
Sole
0.00
Shared
0.00
None
4.43K
JOHNSON & JOHNSON
SOLEShares3.14K
TypeSH
Market value$453.5K
0.18%
Sole
0.00
Shared
0.00
None
3.14K
JPMORGAN CHASE & CO.
SOLEShares1.83K
TypeSH
Market value$439.4K
0.17%
Sole
0.00
Shared
0.00
None
1.83K
APPLE INC
SOLEShares1.72K
TypeSH
Market value$429.4K
0.17%
Sole
0.00
Shared
0.00
None
1.72K
AGILENT TECHNOLOGIES INC
SOLEShares2.87K
TypeSH
Market value$385.0K
0.15%
Sole
0.00
Shared
0.00
None
2.87K
J P MORGAN EXCHANGE TRADED F
SOLEShares7.08K
TypeSH
Market value$379.0K
0.15%
Sole
0.00
Shared
0.00
None
7.08K
VANGUARD INDEX FDS
SOLEShares1.29K
TypeSH
Market value$375.3K
0.15%
Sole
0.00
Shared
0.00
None
1.29K
VANGUARD INDEX FDS
SOLEShares902.00
TypeSH
Market value$370.2K
0.14%
Sole
0.00
Shared
0.00
None
902.00
DELL TECHNOLOGIES INC
SOLEShares2.93K
TypeSH
Market value$337.8K
0.13%
Sole
0.00
Shared
0.00
None
2.93K
ISHARES TR
SOLEShares565.00
TypeSH
Market value$332.5K
0.13%
Sole
0.00
Shared
0.00
None
565.00
ABBOTT LABS
SOLEShares2.66K
TypeSH
Market value$301.3K
0.12%
Sole
0.00
Shared
0.00
None
2.66K
INTERNATIONAL BUSINESS MACHS
SOLEShares1.35K
TypeSH
Market value$297.0K
0.12%
Sole
0.00
Shared
0.00
None
1.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO EQUITY SERSOLE | RAFI DYN MULTI | 3.28M | SH | $96.74M 37.77% | 0.00 | 0.00 | 3.28M |
PIMCO EQUITY SERSOLE | RAFI DYN ML US | 1.36M | SH | $67.53M 26.36% | 0.00 | 0.00 | 1.36M |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 498.57K | SH | $29.01M 11.32% | 0.00 | 0.00 | 498.57K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 286.83K | SH | $21.43M 8.37% | 0.00 | 0.00 | 286.83K |
PIMCO EQUITY SERSOLE | RAFI DYN EMERG | 881.85K | SH | $16.77M 6.55% | 0.00 | 0.00 | 881.85K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 124.67K | SH | $6.25M 2.44% | 0.00 | 0.00 | 124.67K |
ISHARES TRSOLE | CORE MSCI EAFE | 48.55K | SH | $3.41M 1.33% | 0.00 | 0.00 | 48.55K |
J P MORGAN EXCHANGE TRADED FSOLE | DIV RTN EM EQT | 55.85K | SH | $2.90M 1.13% | 0.00 | 0.00 | 55.85K |
ISHARES TRSOLE | CORE US AGGBD ET | 16.88K | SH | $1.64M 0.64% | 0.00 | 0.00 | 16.88K |
JPMORGAN DIVERSOLE | JPMORGAN DIVER | 6.57K | SH | $749.4K 0.29% | 0.00 | 0.00 | 6.57K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.43K | SH | $647.3K 0.25% | 0.00 | 0.00 | 1.43K |
ABBVIE INCSOLE | COM | 3.55K | SH | $630.1K 0.25% | 0.00 | 0.00 | 3.55K |
MICROSOFT CORPSOLE | COM | 1.48K | SH | $623.1K 0.24% | 0.00 | 0.00 | 1.48K |
ISHARES TRSOLE | CORE S&P TTL STK | 4.43K | SH | $569.8K 0.22% | 0.00 | 0.00 | 4.43K |
JOHNSON & JOHNSONSOLE | COM | 3.14K | SH | $453.5K 0.18% | 0.00 | 0.00 | 3.14K |
JPMORGAN CHASE & CO.SOLE | COM | 1.83K | SH | $439.4K 0.17% | 0.00 | 0.00 | 1.83K |
APPLE INCSOLE | COM | 1.72K | SH | $429.4K 0.17% | 0.00 | 0.00 | 1.72K |
AGILENT TECHNOLOGIES INCSOLE | COM | 2.87K | SH | $385.0K 0.15% | 0.00 | 0.00 | 2.87K |
J P MORGAN EXCHANGE TRADED FSOLE | DIV RTN INT EQ | 7.08K | SH | $379.0K 0.15% | 0.00 | 0.00 | 7.08K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.29K | SH | $375.3K 0.15% | 0.00 | 0.00 | 1.29K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 902.00 | SH | $370.2K 0.14% | 0.00 | 0.00 | 902.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 2.93K | SH | $337.8K 0.13% | 0.00 | 0.00 | 2.93K |
ISHARES TRSOLE | CORE S&P500 ETF | 565.00 | SH | $332.5K 0.13% | 0.00 | 0.00 | 565.00 |
ABBOTT LABSSOLE | COM | 2.66K | SH | $301.3K 0.12% | 0.00 | 0.00 | 2.66K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 1.35K | SH | $297.0K 0.12% | 0.00 | 0.00 | 1.35K |
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