Schiavi & Co LLC
Q2 2025 13F Holdings
- Locationwilmington, DE
- Num holdings
40
- Value ($000)
$294,795
- Date Filed08/11/2025
- 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 Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
MFDX PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | $115.49M | 39 % | 3,213,858 | ||
MFUS PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 | $71.34M | 24 % | 1,334,676 | ||
JPLD J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | $37.73M | 13 % | 722,313 | ||
BIV VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | $21.82M | 7 % | 282,139 | ||
MFEM PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | $18.56M | 6 % | 877,020 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | $7.12M | 2 % | 145,148 | ||
IEFA ISHARES TR | CORE MSCI EAFE | 46432F842 | $3.97M | 1 % | 47,576 | ||
JPEM J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | $3.32M | 1 % | 58,859 | ||
VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $1.56M | 1 % | 2,749 | ||
AGG ISHARES TR | CORE US AGGBD ET | 464287226 | $1.54M | 1 % | 15,523 |
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