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| Name: |
Schiavi & Co LLC |
| City: |
WILMINGTON |
| State: |
DE |
| Zip: |
19808 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MFDX |
Pimco Rafi Dynamic Multifac... |
1 |
- |
$0.00 |
$96,680,000 |
3,149,177 |
38.12% |
6,906,000 |
71,549 |
23.857 |
N/A |
|
|
MFUS |
Pimco Rafi Dynamic Multifac... |
2 |
- |
$0.00 |
$62,873,000 |
1,332,684 |
24.79% |
6,967,000 |
-2,227 |
5.507 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
3 |
- |
$57.77 |
$25,406,000 |
437,500 |
10.02% |
511,000 |
10,697 |
0.049 |
Closed - End Fund - Debt |
|
|
BIV |
Vanguard Intermediate-Term ... |
4 |
- |
$74.25 |
$18,460,000 |
244,834 |
7.28% |
1,225,000 |
19,184 |
0.152 |
Closed - End Fund - Debt |
|
|
MFEM |
Pimco Rafi Dynamic Multifac... |
5 |
- |
$20.56 |
$16,777,000 |
858,024 |
6.62% |
638,000 |
16,749 |
0.575 |
N/A |
|
|
IVOL |
Quadratic Interest Rate Vlt... |
6 |
- |
$0.00 |
$13,500,000 |
713,100 |
5.32% |
-1,398,000 |
-7,330 |
0.654 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
7 |
- |
$49.79 |
$5,697,000 |
112,583 |
2.25% |
-580,000 |
-10,369 |
0.006 |
N/A |
|
|
JPEM |
Jpmorgan Diversified Return... |
8 |
- |
$56.06 |
$2,385,000 |
44,618 |
0.94% |
29,000 |
-447 |
0.97 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
9 |
- |
$0.00 |
$2,222,000 |
29,941 |
0.88% |
125,000 |
135 |
0 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
10 |
- |
$96.47 |
$1,185,000 |
12,097 |
0.47% |
-990,000 |
-9,821 |
0 |
Closed - End Fund - E... |
|
|
AZN |
AstraZeneca Plc (ADR) |
11 |
- |
$78.18 |
$770,000 |
11,371 |
0.3% |
4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
JPUS |
Jpmorgan Diversified Return... |
12 |
- |
$109.32 |
$736,000 |
6,567 |
0.29% |
61,000 |
0 |
0.09 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$405.88 |
$616,000 |
1,465 |
0.24% |
76,000 |
-50 |
0 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
14 |
- |
$158.26 |
$559,000 |
3,072 |
0.22% |
-49,000 |
-850 |
0 |
Drug Manufacturers - ... |
|
|
ITOT |
iShares Core S&P Total US |
15 |
- |
$115.35 |
$511,000 |
4,430 |
0.2% |
45,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$149.70 |
$445,000 |
2,816 |
0.18% |
4,000 |
5 |
0 |
Drug Manufacturers - ... |
|
|
JPIN |
Jpmorgan Diversified Return... |
17 |
- |
$0.00 |
$399,000 |
7,076 |
0.16% |
15,000 |
0 |
0.042 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$196.92 |
$370,000 |
1,847 |
0.15% |
56,000 |
0 |
0 |
Domestic Money Center... |
|
|
DELL |
Dell Technologies Inc |
19 |
- |
$153.57 |
$317,000 |
2,780 |
0.12% |
104,000 |
0 |
0.001 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
20 |
- |
$351.58 |
$310,000 |
902 |
0.12% |
30,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
21 |
- |
$186.88 |
$307,000 |
1,788 |
0.12% |
-140,000 |
-535 |
0 |
Personal Computers |
|
|
DD |
DuPont de Nemours Inc |
22 |
- |
$78.93 |
$283,000 |
3,695 |
0.11% |
-1,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
VTI |
Vanguard Total Stock Market... |
23 |
- |
$259.99 |
$281,000 |
1,082 |
0.11% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
24 |
- |
$104.23 |
$278,000 |
2,450 |
0.11% |
-83,000 |
-829 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$113.51 |
$267,000 |
2,294 |
0.11% |
38,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
VEU |
Vanguard FTSE All-World ETF |
26 |
- |
$57.31 |
$265,000 |
4,519 |
0.1% |
11,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
IBM |
International Business Mach... |
27 |
- |
$170.67 |
$258,000 |
1,351 |
0.1% |
37,000 |
0 |
0 |
Diversified Computer ... |
|
|
SPY |
Standard & Poors Depository... |
28 |
- |
$525.96 |
$255,000 |
488 |
0.1% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
29 |
- |
$427.00 |
$252,000 |
600 |
0.1% |
34,000 |
19 |
0 |
Application Software |
|
|
CTVA |
Corteva, Inc. |
30 |
- |
$55.57 |
$248,000 |
4,301 |
0.1% |
42,000 |
0 |
0.001 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
31 |
- |
$169.76 |
$225,000 |
1,284 |
0.09% |
14,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
32 |
New |
$528.64 |
$205,000 |
390 |
0.08% |
205,000 |
390 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
33 |
- |
$117.65 |
$202,000 |
1,583 |
0.08% |
202,000 |
1,583 |
0 |
Integrated Oil & Gas |
|
|
SSP |
EW Scripps Co |
34 |
- |
$2.59 |
$71,000 |
18,087 |
0.03% |
-74,000 |
0 |
0.026 |
Publishing |
|
|
BSV |
Vanguard Short-Term Bond |
36 |
Closed |
$76.27 |
$0 |
0 |
0% |
-735,000 |
-9,544 |
0 |
Closed - End Fund - E... |
|
|
A |
Agilent Technologies Inc |
35 |
Closed |
$150.55 |
$0 |
0 |
0% |
-304,000 |
-2,185 |
0 |
Scientific & Technica... |
|
