13F HOLDINGS REPORT
Schiavi & Co LLC
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001840014-25-000005
Total Value
$272.6M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIMCO EQUITY SER | 72202L371 | 3,230,694 | $103.3M | 37.89% |
| 2 | PIMCO EQUITY SER | 72202L363 | 1,341,467 | $67.4M | 24.71% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46654Q773 | 703,993 | $36.6M | 13.43% |
| 4 | VANGUARD BD INDEX FDS | 921937819 | 281,304 | $21.5M | 7.90% |
| 5 | PIMCO EQUITY SER | 72202L389 | 876,595 | $16.7M | 6.13% |
| 6 | VANGUARD MUN BD FDS | 922907746 | 137,176 | $6.8M | 2.50% |
| 7 | ISHARES TR | 46432F842 | 47,576 | $3.6M | 1.32% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 55,968 | $3.0M | 1.08% |
| 9 | ISHARES TR | 464287226 | 15,921 | $1.6M | 0.58% |
| 10 | VANGUARD INDEX FDS | 922908363 | 2,749 | $1.4M | 0.52% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,428 | $760,524 | 0.28% |
| 12 | JPMORGAN DIVER | 46641Q407 | 6,567 | $756,518 | 0.28% |
| 13 | ABBVIE INC | ABBV | 3,193 | $668,926 | 0.25% |
| 14 | ISHARES TR | 464287150 | 4,430 | $540,521 | 0.20% |
| 15 | MICROSOFT CORP | MSFT | 1,419 | $532,825 | 0.20% |
| 16 | JOHNSON & JOHNSON | JNJ | 3,011 | $499,344 | 0.18% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 1,833 | $449,635 | 0.16% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 7,076 | $404,323 | 0.15% |
| 19 | APPLE INC | AAPL | 1,715 | $380,883 | 0.14% |
| 20 | AGILENT TECHNOLOGIES INC | A | 3,215 | $376,103 | 0.14% |
| 21 | VANGUARD INDEX FDS | 922908769 | 1,295 | $355,918 | 0.13% |
| 22 | ISHARES TR | 464287200 | 605 | $339,834 | 0.12% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,759 | $337,977 | 0.12% |
| 24 | INTERNATIONAL BUSINESS MACHS | INTR | 1,351 | $335,940 | 0.12% |
| 25 | VANGUARD INDEX FDS | 922908736 | 902 | $334,480 | 0.12% |
| 26 | VANGUARD WHITEHALL FDS | 921946794 | 4,519 | $333,010 | 0.12% |
| 27 | VANGUARD INDEX FDS | 922908652 | 1,884 | $324,545 | 0.12% |
| 28 | SCHWAB STRATEGIC TR | 808524870 | 12,015 | $323,083 | 0.12% |
| 29 | ABBOTT LABS | ABLZF | 2,250 | $298,520 | 0.11% |
| 30 | CORTEVA INC | CTVA | 4,448 | $279,913 | 0.10% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,519 | $274,123 | 0.10% |
| 32 | SPDR S&P 500 ETF TR | SPY | 488 | $272,982 | 0.10% |
| 33 | DUPONT DE NEMOURS INC | DD | 3,578 | $267,205 | 0.10% |
| 34 | DELL TECHNOLOGIES INC | DELL | 2,931 | $267,161 | 0.10% |
| 35 | EXXON MOBIL CORP | XOM | 2,204 | $262,122 | 0.10% |
| 36 | ONEOK INC NEW | OKE | 2,546 | $252,648 | 0.09% |
| 37 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,655 | $247,869 | 0.09% |
| 38 | CONOCOPHILLIPS | COP | 1,955 | $205,290 | 0.08% |
| 39 | SCRIPPS E W CO OHIO | 811054402 | 18,087 | $53,538 | 0.02% |