Schiavi & Co LLC
- SEC CIK
- 0001840014
- Latest filing
- Aug 10, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 8, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 34
- +7 vs. Q3 2023
- Portfolio value
- $240.5M
- +$4.05M (+1.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 3,077,628 | $89.8M | 37.3% | −206,224−6.3% | Reduced | – |
| PIMCO Equity Ser72202L363 | RAFI DYN ML US | 1,334,911 | $55.9M | 23.2% | −100,443−7.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 426,803 | $24.9M | 10.3% | −13,555−3.1% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 225,650 | $17.2M | 7.2% | +4,537+2.1% | Added | – |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 841,275 | $16.1M | 6.7% | −175,269−17.2% | Reduced | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 720,430 | $14.9M | 6.2% | −10,727−1.5% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 122,952 | $6.28M | 2.6% | −5,082−4.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 45,065 | $2.36M | 1.0% | +36,120+403.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 21,918 | $2.18M | 0.9% | −1,602−6.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 29,806 | $2.10M | 0.9% | +20+0.1% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 11,371 | $765.8K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,544 | $735.1K | 0.3% | 00.0% | Unchanged | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 6,567 | $674.6K | 0.3% | +6,567 | New | – |
| ABBVAbbVie Inc. | Stock | 3,922 | $607.8K | 0.3% | −106−2.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,515 | $540.3K | 0.2% | +50+3.4% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,430 | $466.2K | 0.2% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 2,323 | $447.2K | 0.2% | −3,246−58.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,811 | $440.6K | 0.2% | −200−6.6% | Reduced | History |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 7,076 | $384.4K | 0.2% | +7,076 | New | – |
| ABTAbbott Laboratories | Stock | 3,279 | $360.9K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,847 | $314.2K | 0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 2,185 | $303.8K | 0.1% | −1,910−46.6% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 3,695 | $284.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 902 | $280.4K | 0.1% | +902 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,082 | $256.7K | 0.1% | −308−22.2% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,519 | $253.7K | 0.1% | +4,519 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 488 | $232.0K | 0.1% | −28−5.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,294 | $229.4K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,351 | $221.0K | 0.1% | +1,351 | New | History |
| MSFTMicrosoft Corp | Stock | 581 | $218.5K | 0.1% | +581 | New | History |
| DELLDell Technologies Inc. | Stock | 2,780 | $212.7K | 0.1% | +2,780 | New | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,284 | $211.1K | 0.1% | +1,284 | New | – |
| CTVACorteva, Inc. | Stock | 4,301 | $206.1K | 0.1% | 00.0% | Unchanged | History |
| SSPE.W. Scripps Co | CL A NEW | 18,087 | $144.5K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.