Schiavi & Co LLC
- SEC CIK
- 0001840014
- Latest filing
- Aug 10, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 27, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 27
- +1 vs. Q2 2023
- Portfolio value
- $236.5M
- −$4.92M (−2.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 3,283,852 | $88.8M | 37.6% | +17,395+0.5% | Added | – |
| PIMCO Equity Ser72202L363 | RAFI DYN ML US | 1,435,354 | $55.0M | 23.3% | +767+0.1% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 440,358 | $25.4M | 10.7% | +5,185+1.2% | Added | – |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 1,016,544 | $18.4M | 7.8% | +6,927+0.7% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 221,113 | $16.0M | 6.8% | +8,194+3.8% | Added | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 731,157 | $15.0M | 6.4% | +2,851+0.4% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 128,034 | $6.16M | 2.6% | +1,740+1.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,520 | $2.21M | 0.9% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 29,786 | $1.92M | 0.8% | −308−1.0% | Reduced | – |
| AAPLApple Inc. | Stock | 5,569 | $953.4K | 0.4% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 11,371 | $770.0K | 0.3% | −100−0.9% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,544 | $717.4K | 0.3% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 4,028 | $600.4K | 0.3% | +4,028 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,465 | $513.2K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,011 | $469.0K | 0.2% | +200+7.1% | Added | History |
| AAgilent Technologies, Inc. | COM | 4,095 | $457.9K | 0.2% | −150−3.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 8,945 | $450.5K | 0.2% | +6+0.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,430 | $417.3K | 0.2% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 3,279 | $317.6K | 0.1% | +3,279 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,390 | $295.3K | 0.1% | −554−28.5% | Reduced | – |
| DDDuPont de Nemours, Inc. | COM | 3,695 | $275.6K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,294 | $269.7K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,847 | $267.9K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 516 | $220.6K | 0.1% | +58+12.7% | Added | History |
| CTVACorteva, Inc. | Stock | 4,301 | $220.0K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 1,714 | $205.4K | 0.1% | +1,714 | New | History |
| SSPE.W. Scripps Co | CL A NEW | 18,087 | $99.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (2)
Positions held at the end of Q2 2023 that are gone from this filing.