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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
Pfizer Incorporated(PFE)PFE717081103$3.4M77,0851.2%
Vanguard Total World(VT)VT922042742$3.6M45,2401.3%
Honeywell International Inc(HON)HON438516106$3.7M22,2741.3%
Johnson & Johnson(JNJ)JNJ478160104$4.0M24,2941.4%
General Mills Inc(GIS)GIS370334104$4.0M52,7801.5%
General Dynamics Corp(GD)GD369550108$4.3M20,2681.5%
JPMorgan Ultra-Short Municipal Inc ETF(JMST)JMST46641Q654$4.4M87,6651.6%
Merck & Co Inc New(MRK)MRK58933Y105$4.9M56,8651.8%
Spdr Portfolio Short Term Treasury ETF(SPTS)SPTS78468R101$5.5M190,4202.0%
Procter & Gamble(PG)PG742718109$5.7M45,3522.1%
Microsoft Corp(MSFT)MSFT594918104$5.8M24,9512.1%
Nextera Energy Inc(NEE)NEE65339F101$6.1M78,3152.2%
Alphabet Inc Class A(GOOGL)GOOGL02079K305$6.3M66,2602.3%
Apple Inc(AAPL)AAPL037833100$6.7M48,2772.4%
iShares iBonds Dec 2023 Term Tr ETFIBTD46436E882$7.7M311,0402.8%
Berkshire Hathaway Inc Class B(BRK/B)BRKB084670702$9.9M37,0263.6%
Vanguard Small-Cap Value ETF(VBR)VBR922908611$14.2M99,2555.1%
Schwab Fundamental Intl Lg Co ETF(FNDF)FNDF808524755$15.2M606,2635.5%
Vanguard Dividend Appreciation ETF(VIG)VIG921908844$17.8M131,5586.4%
Vanguard Value ETF(VTV)VTV922908744$18.3M148,3006.6%
Vanguard Short-Term Inflation Protected ETF(VTIP)VTIP922020805$20.1M417,7497.2%
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