13F HOLDINGS REPORT
Schiavi & Co LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001840014-25-000001
Total Value
$256.2M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIMCO EQUITY SER | 72202L371 | 3,275,018 | $96.7M | 37.77% |
| 2 | PIMCO EQUITY SER | 72202L363 | 1,361,835 | $67.5M | 26.36% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C102 | 498,573 | $29.0M | 11.32% |
| 4 | VANGUARD BD INDEX FDS | 921937819 | 286,830 | $21.4M | 8.37% |
| 5 | PIMCO EQUITY SER | 72202L389 | 881,854 | $16.8M | 6.55% |
| 6 | VANGUARD MUN BD FDS | 922907746 | 124,669 | $6.2M | 2.44% |
| 7 | ISHARES TR | 46432F842 | 48,551 | $3.4M | 1.33% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 55,848 | $2.9M | 1.13% |
| 9 | ISHARES TR | 464287226 | 16,876 | $1.6M | 0.64% |
| 10 | JPMORGAN DIVER | 46641Q407 | 6,567 | $749,360 | 0.29% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,428 | $647,284 | 0.25% |
| 12 | ABBVIE INC | ABBV | 3,546 | $630,124 | 0.25% |
| 13 | MICROSOFT CORP | MSFT | 1,478 | $623,133 | 0.24% |
| 14 | ISHARES TR | 464287150 | 4,430 | $569,804 | 0.22% |
| 15 | JOHNSON & JOHNSON | JNJ | 3,136 | $453,530 | 0.18% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 1,833 | $439,388 | 0.17% |
| 17 | APPLE INC | AAPL | 1,715 | $429,391 | 0.17% |
| 18 | AGILENT TECHNOLOGIES INC | A | 2,866 | $385,033 | 0.15% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 7,076 | $378,991 | 0.15% |
| 20 | VANGUARD INDEX FDS | 922908769 | 1,295 | $375,304 | 0.15% |
| 21 | VANGUARD INDEX FDS | 922908736 | 902 | $370,217 | 0.14% |
| 22 | DELL TECHNOLOGIES INC | DELL | 2,931 | $337,768 | 0.13% |
| 23 | ISHARES TR | 464287200 | 565 | $332,484 | 0.13% |
| 24 | ABBOTT LABS | ABLZF | 2,664 | $301,325 | 0.12% |
| 25 | INTERNATIONAL BUSINESS MACHS | INTR | 1,351 | $296,990 | 0.12% |
| 26 | SPDR S&P 500 ETF TR | SPY | 488 | $286,007 | 0.11% |
| 27 | DUPONT DE NEMOURS INC | DD | 3,572 | $272,365 | 0.11% |
| 28 | SCHWAB STRATEGIC TR | 808524870 | 10,543 | $272,326 | 0.11% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,519 | $259,436 | 0.10% |
| 30 | CORTEVA INC | CTVA | 4,443 | $253,073 | 0.10% |
| 31 | ONEOK INC NEW | OKE | 2,520 | $252,997 | 0.10% |
| 32 | EXXON MOBIL CORP | XOM | 2,204 | $237,084 | 0.09% |
| 33 | NVIDIA CORPORATION | NVDA | 1,685 | $226,248 | 0.09% |
| 34 | SALESFORCE INC | CRM | 648 | $216,718 | 0.08% |
| 35 | CONOCOPHILLIPS | COP | 2,180 | $216,168 | 0.08% |
| 36 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,320 | $212,032 | 0.08% |
| 37 | GLOBUS MED INC | GMED | 2,500 | $206,775 | 0.08% |
| 38 | VANGUARD INDEX FDS | 922908652 | 1,060 | $201,424 | 0.08% |
| 39 | SCRIPPS E W CO OHIO | 811054402 | 18,087 | $39,972 | 0.02% |