Schiavi & Co LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$256.2B
Holdings
39
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MFDXPIMCO EQUITY SER | 3,275,018 | $96.7B | 37.77% | |
| 2 | MFUSPIMCO EQUITY SER | 1,361,835 | $67.5B | 26.36% | |
| 3 | VGSHVANGUARD SCOTTSDALE FDS | 498,573 | $29.0B | 11.32% | |
| 4 | BIVVANGUARD BD INDEX FDS | 286,830 | $21.4B | 8.37% | |
| 5 | MFEMPIMCO EQUITY SER | 881,854 | $16.8B | 6.55% | |
| 6 | VTEBVANGUARD MUN BD FDS | 124,669 | $6.2B | 2.44% | |
| 7 | AQLTISHARES TR | 48,551 | $3.4B | 1.33% | |
| 8 | JPEMJ P MORGAN EXCHANGE TRADED F | 55,848 | $2.9B | 1.13% | |
| 9 | AGGISHARES TR | 16,876 | $1.6B | 0.64% | |
| 10 | JPUSJPMORGAN DIVER | 6,567 | $749.4M | 0.29% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,428 | $647.3M | 0.25% | |
| 12 | ABBVABBVIE INC | 3,546 | $630.1M | 0.25% | |
| 13 | MSFTMICROSOFT CORP | 1,478 | $623.1M | 0.24% | |
| 14 | ITOTISHARES TR | 4,430 | $569.8M | 0.22% | |
| 15 | JNJJOHNSON & JOHNSON | 3,136 | $453.5M | 0.18% | |
| 16 | JPMJPMORGAN CHASE & CO. | 1,833 | $439.4M | 0.17% | |
| 17 | AAPLAPPLE INC | 1,715 | $429.4M | 0.17% | |
| 18 | AG8AGILENT TECHNOLOGIES INC | 2,866 | $385.0M | 0.15% | |
| 19 | JPINJ P MORGAN EXCHANGE TRADED F | 7,076 | $379.0M | 0.15% | |
| 20 | VTIVANGUARD INDEX FDS | 1,295 | $375.3M | 0.15% | |
| 21 | VUGVANGUARD INDEX FDS | 902 | $370.2M | 0.14% | |
| 22 | DELLDELL TECHNOLOGIES INC | 2,931 | $337.8M | 0.13% | |
| 23 | IVVISHARES TR | 565 | $332.5M | 0.13% | |
| 24 | ABTABBOTT LABS | 2,664 | $301.3M | 0.12% | |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | 1,351 | $297.0M | 0.12% | |
| 26 | SPYSPDR S&P 500 ETF TR | 488 | $286.0M | 0.11% | |
| 27 | DDDUPONT DE NEMOURS INC | 3,572 | $272.4M | 0.11% | |
| 28 | SCHPSCHWAB STRATEGIC TR | 10,543 | $272.3M | 0.11% | |
| 29 | VEUVANGUARD INTL EQUITY INDEX F | 4,519 | $259.4M | 0.10% | |
| 30 | CTVACORTEVA INC | 4,443 | $253.1M | 0.10% | |
| 31 | OKEONEOK INC NEW | 2,520 | $253.0M | 0.10% | |
| 32 | XOMEXXON MOBIL CORP | 2,204 | $237.1M | 0.09% | |
| 33 | NVDANVIDIA CORPORATION | 1,685 | $226.2M | 0.09% | |
| 34 | CRMSALESFORCE INC | 648 | $216.7M | 0.08% | |
| 35 | COPCONOCOPHILLIPS | 2,180 | $216.2M | 0.08% | |
| 36 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,320 | $212.0M | 0.08% | |
| 37 | GMEDGLOBUS MED INC | 2,500 | $206.8M | 0.08% | |
| 38 | VXFVANGUARD INDEX FDS | 1,060 | $201.4M | 0.08% | |
| 39 | SSPSCRIPPS E W CO OHIO | 18,087 | $40.0M | 0.02% |