Schiavi & Co LLC
Q4 2024 13F Holdings
- Locationwilmington, DE
- Num holdings
39
- Value ($000)
$256,155
- Date Filed02/13/2025
- Form type13F-HR
- CIK0001840014
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
MFDX PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | $96.74M | 38 % | 3,275,018 | ||
MFUS PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 | $67.53M | 26 % | 1,361,835 | ||
VGSH VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | $29.01M | 11 % | 498,573 | ||
BIV VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | $21.43M | 8 % | 286,830 | ||
MFEM PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | $16.77M | 7 % | 881,854 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | $6.25M | 2 % | 124,669 | ||
IEFA ISHARES TR | CORE MSCI EAFE | 46432F842 | $3.41M | 1 % | 48,551 | ||
JPEM J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | $2.90M | 1 % | 55,848 | ||
AGG ISHARES TR | CORE US AGGBD ET | 464287226 | $1.64M | 1 % | 16,876 | ||
JPUS JPMORGAN DIVER | JPMORGAN DIVER | 46641Q407 | $749.36K | 0 % | 6,567 |
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