Filed: 5/8/2025ACC: 0001840014-25-000005
📋 What this filing means
SCHIAVI & CO LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $272.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$272.59M
Total AUM (reported)
6.80M
Total Shares
Allocation by class
RAFI DYN MULTI$103.28M37.9%
RAFI DYN ML US$67.37M24.7%
JPMORGAM LTD DUR$36.61M13.4%
INTERMED TERM$21.54M7.9%
RAFI DYN EMERG$16.72M6.1%
TAX EXEMPT BD$6.81M2.5%
COM$5.06M1.9%
Portfolio Concentration
Top 3$207.26M76.0%
4–10$54.60M20.0%
11–25$7.07M2.6%
Rest$3.66M1.3%
Top 3 weight
76.0%
Top 10 weight
96.1%
Voting Authority Distribution
Total shares with voting rights: 6.80M
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
6.80M
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
SOLEShares3.23M
TypeSH
Market value$103.28M
37.89%
Sole
0.00
Shared
0.00
None
3.23M
PIMCO EQUITY SER
SOLEShares1.34M
TypeSH
Market value$67.37M
24.71%
Sole
0.00
Shared
0.00
None
1.34M
J P MORGAN EXCHANGE TRADED F
SOLEShares703.99K
TypeSH
Market value$36.61M
13.43%
Sole
0.00
Shared
0.00
None
703.99K
VANGUARD BD INDEX FDS
SOLEShares281.30K
TypeSH
Market value$21.54M
7.90%
Sole
0.00
Shared
0.00
None
281.30K
PIMCO EQUITY SER
SOLEShares876.60K
TypeSH
Market value$16.72M
6.13%
Sole
0.00
Shared
0.00
None
876.60K
VANGUARD MUN BD FDS
SOLEShares137.18K
TypeSH
Market value$6.81M
2.50%
Sole
0.00
Shared
0.00
None
137.18K
ISHARES TR
SOLEShares47.58K
TypeSH
Market value$3.60M
1.32%
Sole
0.00
Shared
0.00
None
47.58K
J P MORGAN EXCHANGE TRADED F
SOLEShares55.97K
TypeSH
Market value$2.95M
1.08%
Sole
0.00
Shared
0.00
None
55.97K
ISHARES TR
SOLEShares15.92K
TypeSH
Market value$1.57M
0.58%
Sole
0.00
Shared
0.00
None
15.92K
VANGUARD INDEX FDS
SOLEShares2.75K
TypeSH
Market value$1.41M
0.52%
Sole
0.00
Shared
0.00
None
2.75K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.43K
TypeSH
Market value$760.5K
0.28%
Sole
0.00
Shared
0.00
None
1.43K
JPMORGAN DIVER
SOLEShares6.57K
TypeSH
Market value$756.5K
0.28%
Sole
0.00
Shared
0.00
None
6.57K
ABBVIE INC
SOLEShares3.19K
TypeSH
Market value$668.9K
0.25%
Sole
0.00
Shared
0.00
None
3.19K
ISHARES TR
SOLEShares4.43K
TypeSH
Market value$540.5K
0.20%
Sole
0.00
Shared
0.00
None
4.43K
MICROSOFT CORP
SOLEShares1.42K
TypeSH
Market value$532.8K
0.20%
Sole
0.00
Shared
0.00
None
1.42K
JOHNSON & JOHNSON
SOLEShares3.01K
TypeSH
Market value$499.3K
0.18%
Sole
0.00
Shared
0.00
None
3.01K
JPMORGAN CHASE & CO.
SOLEShares1.83K
TypeSH
Market value$449.6K
0.16%
Sole
0.00
Shared
0.00
None
1.83K
J P MORGAN EXCHANGE TRADED F
SOLEShares7.08K
TypeSH
Market value$404.3K
0.15%
Sole
0.00
Shared
0.00
None
7.08K
APPLE INC
SOLEShares1.72K
TypeSH
Market value$380.9K
0.14%
Sole
0.00
Shared
0.00
None
1.72K
AGILENT TECHNOLOGIES INC
SOLEShares3.21K
TypeSH
Market value$376.1K
0.14%
Sole
0.00
Shared
0.00
None
3.21K
VANGUARD INDEX FDS
SOLEShares1.29K
TypeSH
Market value$355.9K
0.13%
Sole
0.00
Shared
0.00
None
1.29K
ISHARES TR
SOLEShares605.00
TypeSH
Market value$339.8K
0.12%
Sole
0.00
Shared
0.00
None
605.00
VANGUARD SCOTTSDALE FDS
SOLEShares5.76K
TypeSH
Market value$338.0K
0.12%
Sole
0.00
Shared
0.00
None
5.76K
INTERNATIONAL BUSINESS MACHS
SOLEShares1.35K
TypeSH
Market value$335.9K
0.12%
Sole
0.00
Shared
0.00
None
1.35K
VANGUARD INDEX FDS
SOLEShares902.00
TypeSH
Market value$334.5K
0.12%
Sole
0.00
Shared
0.00
None
902.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO EQUITY SERSOLE | RAFI DYN MULTI | 3.23M | SH | $103.28M 37.89% | 0.00 | 0.00 | 3.23M |
PIMCO EQUITY SERSOLE | RAFI DYN ML US | 1.34M | SH | $67.37M 24.71% | 0.00 | 0.00 | 1.34M |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAM LTD DUR | 703.99K | SH | $36.61M 13.43% | 0.00 | 0.00 | 703.99K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 281.30K | SH | $21.54M 7.90% | 0.00 | 0.00 | 281.30K |
PIMCO EQUITY SERSOLE | RAFI DYN EMERG | 876.60K | SH | $16.72M 6.13% | 0.00 | 0.00 | 876.60K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 137.18K | SH | $6.81M 2.50% | 0.00 | 0.00 | 137.18K |
ISHARES TRSOLE | CORE MSCI EAFE | 47.58K | SH | $3.60M 1.32% | 0.00 | 0.00 | 47.58K |
J P MORGAN EXCHANGE TRADED FSOLE | DIV RTN EM EQT | 55.97K | SH | $2.95M 1.08% | 0.00 | 0.00 | 55.97K |
ISHARES TRSOLE | CORE US AGGBD ET | 15.92K | SH | $1.57M 0.58% | 0.00 | 0.00 | 15.92K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.75K | SH | $1.41M 0.52% | 0.00 | 0.00 | 2.75K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.43K | SH | $760.5K 0.28% | 0.00 | 0.00 | 1.43K |
JPMORGAN DIVERSOLE | JPMORGAN DIVER | 6.57K | SH | $756.5K 0.28% | 0.00 | 0.00 | 6.57K |
ABBVIE INCSOLE | COM | 3.19K | SH | $668.9K 0.25% | 0.00 | 0.00 | 3.19K |
ISHARES TRSOLE | CORE S&P TTL STK | 4.43K | SH | $540.5K 0.20% | 0.00 | 0.00 | 4.43K |
MICROSOFT CORPSOLE | COM | 1.42K | SH | $532.8K 0.20% | 0.00 | 0.00 | 1.42K |
JOHNSON & JOHNSONSOLE | COM | 3.01K | SH | $499.3K 0.18% | 0.00 | 0.00 | 3.01K |
JPMORGAN CHASE & CO.SOLE | COM | 1.83K | SH | $449.6K 0.16% | 0.00 | 0.00 | 1.83K |
J P MORGAN EXCHANGE TRADED FSOLE | DIV RTN INT EQ | 7.08K | SH | $404.3K 0.15% | 0.00 | 0.00 | 7.08K |
APPLE INCSOLE | COM | 1.72K | SH | $380.9K 0.14% | 0.00 | 0.00 | 1.72K |
AGILENT TECHNOLOGIES INCSOLE | COM | 3.21K | SH | $376.1K 0.14% | 0.00 | 0.00 | 3.21K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.29K | SH | $355.9K 0.13% | 0.00 | 0.00 | 1.29K |
ISHARES TRSOLE | CORE S&P500 ETF | 605.00 | SH | $339.8K 0.12% | 0.00 | 0.00 | 605.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 5.76K | SH | $338.0K 0.12% | 0.00 | 0.00 | 5.76K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 1.35K | SH | $335.9K 0.12% | 0.00 | 0.00 | 1.35K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 902.00 | SH | $334.5K 0.12% | 0.00 | 0.00 | 902.00 |
Page 1 of 2