13F-HR filed by Schiavi & Co LLC
Schiavi & Co LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-08, with 34 holding rows worth $254,906,148.
- Accession
- 0001840014-24-000004
- Filer
- CIK 1840014
- Filed
- 2024-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 34 entries on the cover page, a total value of $254,906,148 stated on the cover page (in dollars after the unit check, H1), rows summing to $254,906,148 with VALUE read as dollars as filed, 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 | 3,178,108 | $96,189,582 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 1,313,907 | $62,298,225 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 464,368 | $26,928,697 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 253,426 | $18,979,108 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 844,219 | $17,275,586 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 682,837 | $12,639,315 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 121,682 | $6,097,485 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 44,273 | $2,394,281 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 29,475 | $2,141,087 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 15,421 | $1,496,916 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 6,567 | $717,017 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,478 | $660,757 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,465 | $595,962 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,321 | $569,618 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,430 | $526,211 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,136 | $458,358 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 7,076 | $391,161 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,780 | $383,390 | dollars as filed | |
| VTI | 922908769 | COM | 1,407 | $376,387 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,833 | $370,743 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,746 | $367,676 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 902 | $337,357 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,749 | $285,649 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,357 | $270,205 | dollars as filed | |
| SPY | 78462F103 | SHS | 488 | $265,579 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,519 | $264,994 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,294 | $264,085 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,351 | $233,655 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,301 | $231,996 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 423 | $231,366 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,000 | $205,470 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,468 | $201,302 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,620 | $200,135 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 18,087 | $56,793 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001840014-24-000004 | this filing | 2024-08-08 | acceptance time not in the bulk data set |