Schiavi & Co LLC Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$272.6B
Holdings
39
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MFDXPIMCO EQUITY SER | 3,230,694 | $103.3B | 37.89% | |
| 2 | MFUSPIMCO EQUITY SER | 1,341,467 | $67.4B | 24.71% | |
| 3 | JPLDJ P MORGAN EXCHANGE TRADED F | 703,993 | $36.6B | 13.43% | |
| 4 | BIVVANGUARD BD INDEX FDS | 281,304 | $21.5B | 7.90% | |
| 5 | MFEMPIMCO EQUITY SER | 876,595 | $16.7B | 6.13% | |
| 6 | VTEBVANGUARD MUN BD FDS | 137,176 | $6.8B | 2.50% | |
| 7 | AQLTISHARES TR | 47,576 | $3.6B | 1.32% | |
| 8 | JPEMJ P MORGAN EXCHANGE TRADED F | 55,968 | $3.0B | 1.08% | |
| 9 | AGGISHARES TR | 15,921 | $1.6B | 0.58% | |
| 10 | VOOVANGUARD INDEX FDS | 2,749 | $1.4B | 0.52% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,428 | $760.5M | 0.28% | |
| 12 | JPUSJPMORGAN DIVER | 6,567 | $756.5M | 0.28% | |
| 13 | ABBVABBVIE INC | 3,193 | $668.9M | 0.25% | |
| 14 | ITOTISHARES TR | 4,430 | $540.5M | 0.20% | |
| 15 | MSFTMICROSOFT CORP | 1,419 | $532.8M | 0.20% | |
| 16 | JNJJOHNSON & JOHNSON | 3,011 | $499.3M | 0.18% | |
| 17 | JPMJPMORGAN CHASE & CO. | 1,833 | $449.6M | 0.16% | |
| 18 | JPINJ P MORGAN EXCHANGE TRADED F | 7,076 | $404.3M | 0.15% | |
| 19 | AAPLAPPLE INC | 1,715 | $380.9M | 0.14% | |
| 20 | AG8AGILENT TECHNOLOGIES INC | 3,215 | $376.1M | 0.14% | |
| 21 | VTIVANGUARD INDEX FDS | 1,295 | $355.9M | 0.13% | |
| 22 | IVVISHARES TR | 605 | $339.8M | 0.12% | |
| 23 | VGSHVANGUARD SCOTTSDALE FDS | 5,759 | $338.0M | 0.12% | |
| 24 | IBMINTERNATIONAL BUSINESS MACHS | 1,351 | $335.9M | 0.12% | |
| 25 | VUGVANGUARD INDEX FDS | 902 | $334.5M | 0.12% | |
| 26 | VYMIVANGUARD WHITEHALL FDS | 4,519 | $333.0M | 0.12% | |
| 27 | VXFVANGUARD INDEX FDS | 1,884 | $324.5M | 0.12% | |
| 28 | SCHPSCHWAB STRATEGIC TR | 12,015 | $323.1M | 0.12% | |
| 29 | ABTABBOTT LABS | 2,250 | $298.5M | 0.11% | |
| 30 | CTVACORTEVA INC | 4,448 | $279.9M | 0.10% | |
| 31 | VEUVANGUARD INTL EQUITY INDEX F | 4,519 | $274.1M | 0.10% | |
| 32 | SPYSPDR S&P 500 ETF TR | 488 | $273.0M | 0.10% | |
| 33 | DDDUPONT DE NEMOURS INC | 3,578 | $267.2M | 0.10% | |
| 34 | DELLDELL TECHNOLOGIES INC | 2,931 | $267.2M | 0.10% | |
| 35 | XOMEXXON MOBIL CORP | 2,204 | $262.1M | 0.10% | |
| 36 | OKEONEOK INC NEW | 2,546 | $252.6M | 0.09% | |
| 37 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,655 | $247.9M | 0.09% | |
| 38 | COPCONOCOPHILLIPS | 1,955 | $205.3M | 0.08% | |
| 39 | SSPSCRIPPS E W CO OHIO | 18,087 | $53.5M | 0.02% |