Schiavi & Co LLC
- SEC CIK
- 0001840014
- Latest filing
- Aug 10, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 19
- +2 vs. Q3 2022
- Portfolio value
- $157.4M
- +$19.3M (+14.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 2,629,583 | $67.4M | 42.8% | −2,011−0.1% | Reduced | – |
| PIMCO Equity Ser72202L363 | RAFI DYN ML US | 1,293,484 | $49.3M | 31.3% | −15,127−1.2% | Reduced | – |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 640,592 | $11.1M | 7.1% | +48,651+8.2% | Added | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 441,782 | $9.99M | 6.3% | +9,408+2.2% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 69,933 | $5.20M | 3.3% | −5,223−6.9% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 99,961 | $4.95M | 3.1% | +2,614+2.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 28,214 | $2.74M | 1.7% | +17,707+168.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 30,751 | $1.90M | 1.2% | +11,671+61.2% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,544 | $718.5K | 0.5% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 5,006 | $650.4K | 0.4% | +447+9.8% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 10,699 | $618.6K | 0.4% | +10,699 | New | – |
| JNJJohnson & Johnson | Stock | 2,971 | $524.8K | 0.3% | +2,971 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,428 | $441.1K | 0.3% | +1,428 | New | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 8,875 | $437.4K | 0.3% | −5,112−36.5% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,430 | $375.7K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,390 | $265.8K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,272 | $250.6K | 0.2% | +2,272 | New | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,305 | $248.5K | 0.2% | −1,406−29.8% | Reduced | – |
| SSPE.W. Scripps Co | CL A NEW | 18,087 | $238.6K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (2)
Positions held at the end of Q3 2022 that are gone from this filing.