13F-HR filed by Schiavi & Co LLC
Schiavi & Co LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-08, with 17 holding rows worth $138,110,000.
- Accession
- 0001840014-22-000004
- Filer
- CIK 1840014
- Filed
- 2022-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 17 entries on the cover page, a total value of $138,110,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,110,000 with VALUE read as thousands by filing date, 13F file number 028-20517. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 2,631,594 | $58,643,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L363 | CMN | 1,308,611 | $44,794,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 591,941 | $9,808,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 432,374 | $9,581,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 75,156 | $5,522,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 97,347 | $4,686,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,507 | $1,012,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 19,080 | $1,005,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,544 | $714,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 13,987 | $624,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,107 | $364,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,430 | $352,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,711 | $350,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,390 | $249,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 18,087 | $204,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,709 | $202,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,559 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001840014-22-000004 | this filing | 2022-11-08 | acceptance time not in the bulk data set |