Schiavi & Co LLC Long-Term Concentrated

Location: Wilmington, DE

CIK: 0001840014 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 8, 2024

Total Value: $241M (100.0% shares, 0.0% debt)

Holdings (34)

MFDX PIMCO EQUITY SER 37.3%

Value $89.77M Shares 3,077,628 Est. Cost $27.08 Unrealized —

MFUS PIMCO EQUITY SER 23.2%

Value $55.91M Shares 1,334,911 Est. Cost $34.75 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 10.3%

Value $24.9M Shares 426,803 Est. Cost $58.49 Unrealized —

BIV VANGUARD BD INDEX FDS 7.2%

Value $17.24M Shares 225,650 Est. Cost $77.83 Unrealized —

MFEM PIMCO EQUITY SER 6.7%

Value $16.14M Shares 841,275 Est. Cost $20.51 Unrealized —

IVOL KRANESHARES TR 6.2%

Value $14.9M Shares 720,430 Est. Cost $24.67 Unrealized —

VTEB VANGUARD MUN BD FDS 2.6%

Value $6.277M Shares 122,952 Est. Cost $49.82 Unrealized —

JPEM J P MORGAN EXCHANGE TRADED F 1.0%

Value $2.356M Shares 45,065 Est. Cost $50.77 Unrealized —

AGG ISHARES TR 0.9%

Value $2.175M Shares 21,918 Est. Cost $100.44 Unrealized —

IEFA ISHARES TR 0.9%

Value $2.097M Shares 29,806 Est. Cost $58.13 Unrealized —

AZN ASTRAZENECA PLC 0.3%

Value $766K Shares 11,371 Est. Cost $69.41 Unrealized —

BSV VANGUARD BD INDEX FDS 0.3%

Value $735K Shares 9,544 Est. Cost $74.81 Unrealized —

JPUS JPMORGAN DIVER 0.3%

Value $675K Shares 6,567 Est. Cost $102.72 Unrealized —

ABBV ABBVIE INC 0.3%

Value $608K Shares 3,922 Est. Cost $135.33 Unrealized +0.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $540K Shares 1,515 Est. Cost $299.48 Unrealized +17.2%

ITOT ISHARES TR 0.2%

Value $466K Shares 4,430 Est. Cost $86.99 Unrealized —

AAPL APPLE INC 0.2%

Value $447K Shares 2,323 Est. Cost $155.08 Unrealized +17.9%

JNJ JOHNSON & JOHNSON 0.2%

Value $441K Shares 2,811 Est. Cost $156.81 Unrealized -8.4%

JPIN J P MORGAN EXCHANGE TRADED F 0.2%

Value $384K Shares 7,076 Est. Cost $54.32 Unrealized —

ABT ABBOTT LABS 0.2%

Value $361K Shares 3,279 Est. Cost $100.45 Unrealized -4.4%

JPM J P MORGAN EXCHANGE TRADED F 0.1%

Value $314K Shares 1,847 Est. Cost $128.16 Unrealized +13.1%

A AGILENT TECHNOLOGIES INC 0.1%

Value $304K Shares 2,185 Est. Cost $125.05 Unrealized -6.3%

DD DUPONT DE NEMOURS INC 0.1%

Value $284K Shares 3,695 Est. Cost $28.47 Unrealized +1.9%

VUG VANGUARD INDEX FDS 0.1%

Value $280K Shares 902 Est. Cost $310.88 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $257K Shares 1,082 Est. Cost $217.39 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $254K Shares 4,519 Est. Cost $56.14 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value $232K Shares 488 Est. Cost $441.50 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $229K Shares 2,294 Est. Cost $96.41 Unrealized +1.2%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $221K Shares 1,351 Est. Cost $141.50 Unrealized 0.0%

MSFT MICROSOFT CORP 0.1%

Value $218K Shares 581 Est. Cost $350.36 Unrealized 0.0%

DELL DELL TECHNOLOGIES INC 0.1%

Value $213K Shares 2,780 Est. Cost $68.27 Unrealized 0.0%

VXF VANGUARD INDEX FDS 0.1%

Value $211K Shares 1,284 Est. Cost $164.42 Unrealized —

CTVA CORTEVA INC 0.1%

Value $206K Shares 4,301 Est. Cost $56.63 Unrealized -17.8%

SSP SCRIPPS E W CO OHIO 0.1%

Value $145K Shares 18,087 Est. Cost $12.02 Unrealized -57.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MFDX	PIMCO EQUITY SER	3,077,628	$89.77M	37.3%	$27.08	—	RAFI DYN MULTI	72202L371
MFUS	PIMCO EQUITY SER	1,334,911	$55.91M	23.2%	$34.75	—	RAFI DYN ML US	72202L363
VGSH	VANGUARD SCOTTSDALE FDS	426,803	$24.9M	10.3%	$58.49	—	SHORT TERM TREAS	92206C102
BIV	VANGUARD BD INDEX FDS	225,650	$17.24M	7.2%	$77.83	—	INTERMED TERM	921937819
MFEM	PIMCO EQUITY SER	841,275	$16.14M	6.7%	$20.51	—	RAFI DYN EMERG	72202L389
IVOL	KRANESHARES TR	720,430	$14.9M	6.2%	$24.67	—	QUADRTC INT RT	500767736
VTEB	VANGUARD MUN BD FDS	122,952	$6.277M	2.6%	$49.82	—	TAX EXEMPT BD	922907746
JPEM	J P MORGAN EXCHANGE TRADED F	45,065	$2.356M	1.0%	$50.77	—	DIV RTN EM EQT	46641Q308
AGG	ISHARES TR	21,918	$2.175M	0.9%	$100.44	—	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	29,806	$2.097M	0.9%	$58.13	—	CORE MSCI EAFE	46432F842
AZN	ASTRAZENECA PLC	11,371	$766K	0.3%	$69.41	—	SPONSORED ADR	046353108
BSV	VANGUARD BD INDEX FDS	9,544	$735K	0.3%	$74.81	—	SHORT TRM BOND	921937827
JPUS	JPMORGAN DIVER	6,567	$675K	0.3%	$102.72	—	JPMORGAN DIVER	46641Q407
ABBV	ABBVIE INC	3,922	$608K	0.3%	$135.33	+0.3%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,515	$540K	0.2%	$299.48	+17.2%	CL B NEW	084670702
ITOT	ISHARES TR	4,430	$466K	0.2%	$86.99	—	CORE S&P TTL STK	464287150
AAPL	APPLE INC	2,323	$447K	0.2%	$155.08	+17.9%	COM	037833100
JNJ	JOHNSON & JOHNSON	2,811	$441K	0.2%	$156.81	-8.4%	COM	478160104
JPIN	J P MORGAN EXCHANGE TRADED F	7,076	$384K	0.2%	$54.32	—	DIV RTN INT EQ	46641Q209
ABT	ABBOTT LABS	3,279	$361K	0.2%	$100.45	-4.4%	COM	002824100
JPM	J P MORGAN EXCHANGE TRADED F	1,847	$314K	0.1%	$128.16	+13.1%	COM	46625H100
A	AGILENT TECHNOLOGIES INC	2,185	$304K	0.1%	$125.05	-6.3%	COM	00846U101
DD	DUPONT DE NEMOURS INC	3,695	$284K	0.1%	$28.47	+1.9%	COM	26614N102
VUG	VANGUARD INDEX FDS	902	$280K	0.1%	$310.88	—	GROWTH ETF	922908736
VTI	VANGUARD INDEX FDS	1,082	$257K	0.1%	$217.39	—	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	4,519	$254K	0.1%	$56.14	—	ALLWRLD EX US	922042775
SPY	SPDR S&P 500 ETF TR	488	$232K	0.1%	$441.50	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	2,294	$229K	0.1%	$96.41	+1.2%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	1,351	$221K	0.1%	$141.50	0.0%	COM	459200101
MSFT	MICROSOFT CORP	581	$218K	0.1%	$350.36	0.0%	COM	594918104
DELL	DELL TECHNOLOGIES INC	2,780	$213K	0.1%	$68.27	0.0%	CL C	24703L202
VXF	VANGUARD INDEX FDS	1,284	$211K	0.1%	$164.42	—	EXTEND MKT ETF	922908652
CTVA	CORTEVA INC	4,301	$206K	0.1%	$56.63	-17.8%	COM	22052L104
SSP	SCRIPPS E W CO OHIO	18,087	$145K	0.1%	$12.02	-57.9%	CL A NEW	811054402