Schiavi & Co LLC
Q1 2025 13F Holdings
- Locationwilmington, DE
- Num holdings
39
- Value ($000)
$272,592
- Date Filed05/08/2025
- 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 Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
MFDX PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | $103.28M | 38 % | 3,230,694 | ||
MFUS PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 | $67.37M | 25 % | 1,341,467 | ||
JPLD J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | $36.61M | 13 % | 703,993 | ||
BIV VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | $21.54M | 8 % | 281,304 | ||
MFEM PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | $16.72M | 6 % | 876,595 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | $6.81M | 3 % | 137,176 | ||
IEFA ISHARES TR | CORE MSCI EAFE | 46432F842 | $3.60M | 1 % | 47,576 | ||
JPEM J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | $2.95M | 1 % | 55,968 | ||
AGG ISHARES TR | CORE US AGGBD ET | 464287226 | $1.57M | 1 % | 15,921 | ||
VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $1.41M | 1 % | 2,749 |
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