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Studio Investment Management LLC

Q3 2022 Holdings

Filed 2022-11-14 | 171 holdings | $277.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Short-Term Inflation Protected ETF(VTIP)VTIP922020805$20.1M417,7497.2%
Vanguard Value ETF(VTV)VTV922908744$18.3M148,3006.6%
Vanguard Dividend Appreciation ETF(VIG)VIG921908844$17.8M131,5586.4%
Schwab Fundamental Intl Lg Co ETF(FNDF)FNDF808524755$15.2M606,2635.5%
Vanguard Small-Cap Value ETF(VBR)VBR922908611$14.2M99,2555.1%
Berkshire Hathaway Inc Class B(BRK/B)BRKB084670702$9.9M37,0263.6%
iShares iBonds Dec 2023 Term Tr ETFIBTD46436E882$7.7M311,0402.8%
Apple Inc(AAPL)AAPL037833100$6.7M48,2772.4%
Alphabet Inc Class A(GOOGL)GOOGL02079K305$6.3M66,2602.3%
Nextera Energy Inc(NEE)NEE65339F101$6.1M78,3152.2%
Microsoft Corp(MSFT)MSFT594918104$5.8M24,9512.1%
Procter & Gamble(PG)PG742718109$5.7M45,3522.1%
Spdr Portfolio Short Term Treasury ETF(SPTS)SPTS78468R101$5.5M190,4202.0%
Merck & Co Inc New(MRK)MRK58933Y105$4.9M56,8651.8%
JPMorgan Ultra-Short Municipal Inc ETF(JMST)JMST46641Q654$4.4M87,6651.6%
General Dynamics Corp(GD)GD369550108$4.3M20,2681.5%
General Mills Inc(GIS)GIS370334104$4.0M52,7801.5%
Johnson & Johnson(JNJ)JNJ478160104$4.0M24,2941.4%
Honeywell International Inc(HON)HON438516106$3.7M22,2741.3%
Vanguard Total World(VT)VT922042742$3.6M45,2401.3%
Pfizer Incorporated(PFE)PFE717081103$3.4M77,0851.2%
Northrop Grumman Corp(NOC)NOC666807102$3.4M7,1651.2%
Unitedhealth Group Inc(UNH)UNH91324P102$3.4M6,6621.2%
iShares Core 1-5 Year USD Bond ETF(ISTB)ISTB46432F859$2.9M62,0311.0%
Vanguard Short-Term Corporate Bond ETF(VCSH)VCSH92206C409$2.9M38,4951.0%
Microchip Technology(MCHP)MCHP595017104$2.8M45,1941.0%
Raytheon Technologies Ord(RTX)RTX75513E101$2.7M32,6521.0%
Amgen Incorporated(AMGN)AMGN031162100$2.5M11,2050.9%
Ishares Tr S&P Muni Fund(SUB)SUB464288158$2.5M24,5300.9%
Chevron Corporation(CVX)CVX166764100$2.5M17,1700.9%
Spdr Nuveen Barclays Short Term Muni Bond ETF(SHM)SHM78468R739$2.5M53,3800.9%
Jpmorgan Chase & Co(JPM)JPM46625H100$2.4M23,3180.9%
Vanguard Short-Term Treasury ETF(VGSH)VGSH92206C102$2.4M41,1050.9%
CSX Corp(CSX)CSX126408103$2.3M87,1400.8%
Illinois Tool Works Inc(ITW)ITW452308109$2.3M12,8000.8%
Blackrock Inc(BLKCHF)BLK09247X101$2.2M4,0540.8%
Corteva Inc com(CTVA)CTVA22052L104$2.2M38,7900.8%
Caterpillar Inc(CAT)CAT149123101$2.2M13,3600.8%
Alliant Energy Corp(LNT)LNT018802108$2.2M41,3150.8%
Bank Of America Corp(BAC)BAC060505104$2.2M72,4000.8%
iShares 3-7 Year Treasury Bond ETF(IEI)IEI464288661$2.2M19,1300.8%
Pepsico Incorporated(PEP)PEP713448108$2.0M12,3200.7%
C V S Caremark Corp(CVS)CVS126650100$2.0M20,8500.7%
Deere & Co(DE)DE244199105$2.0M5,8610.7%
D.R. Horton Inc(DHI)DHI23331A109$1.9M28,6500.7%
Taiwan Semiconductr(TSM)TSM874039100$1.9M27,5700.7%
Becton Dickinson and Co(BDX)BDX075887109$1.8M8,2500.7%
Schwab Fundamental Emerg Mkts Lg Co ETF(FNDE)FNDE808524730$1.8M76,0190.6%
Johnson Controls Inc(JCI)JCIG51502105$1.8M35,9550.6%
Union Pacific Corp(UNP)UNP907818108$1.7M8,9150.6%
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