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Studio Investment Management LLC

Q4 2022 Holdings

Filed 2023-02-14 | 203 holdings | $308.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Value ETF(VTV)VTV922908744$21.3M151,4686.9%
Vanguard Dividend Appreciation ETF(VIG)VIG921908844$20.7M136,5646.7%
Schwab Fundamental Intl Lg Co ETF(FNDF)FNDF808524755$18.5M634,7216.0%
Vanguard Small-Cap Value ETF(VBR)VBR922908611$15.9M100,1985.2%
Vanguard Short-Term Inflation Protected ETF(VTIP)VTIP922020805$12.4M265,7034.0%
Berkshire Hathaway Inc Class B(BRK/B)BRKB084670702$11.3M36,7163.7%
iShares iBonds Dec 2023 Term Tr ETFIBTD46436E882$8.6M346,2032.8%
Procter & Gamble(PG)PG742718109$6.7M44,4422.2%
Vanguard Short-Term Corporate Bond ETF(VCSH)VCSH92206C409$6.5M86,8322.1%
Nextera Energy Inc(NEE)NEE65339F101$6.4M76,4832.1%
Apple Inc(AAPL)AAPL037833100$6.2M47,7642.0%
Merck & Co Inc New(MRK)MRK58933Y105$6.1M54,6872.0%
Microsoft Corp(MSFT)MSFT594918104$6.0M24,9561.9%
Alphabet Inc Class A(GOOGL)GOOGL02079K305$6.0M67,5501.9%
iShares Core 1-5 Year USD Bond ETF(ISTB)ISTB46432F859$5.8M124,0821.9%
Vanguard Short-Term Treasury ETF(VGSH)VGSH92206C102$5.6M96,3071.8%
iShares 3-7 Year Treasury Bond ETF(IEI)IEI464288661$5.5M47,5611.8%
Ishares Tr S&P Muni Fund(SUB)SUB464288158$4.9M47,1251.6%
General Dynamics Corp(GD)GD369550108$4.9M19,5491.6%
Spdr Nuveen Barclays Short Term Muni Bond ETF(SHM)SHM78468R739$4.8M102,6281.6%
Honeywell International Inc(HON)HON438516106$4.7M21,8981.5%
Vanguard Total World(VT)VT922042742$4.4M51,1511.4%
Johnson & Johnson(JNJ)JNJ478160104$4.2M23,8851.4%
General Mills Inc(GIS)GIS370334104$4.2M50,1771.4%
Pfizer Incorporated(PFE)PFE717081103$3.9M76,4201.3%
Northrop Grumman Corp(NOC)NOC666807102$3.7M6,8111.2%
Unitedhealth Group Inc(UNH)UNH91324P102$3.4M6,4651.1%
Raytheon Technologies Ord(RTX)RTX75513E101$3.3M32,3321.1%
Vanguard Tax-Exempt Bond ETF(VTEB)VTEB922907746$3.2M63,8101.0%
Caterpillar Inc(CAT)CAT149123101$3.1M13,0291.0%
Microchip Technology(MCHP)MCHP595017104$3.1M44,1891.0%
Jpmorgan Chase & Co(JPM)JPM46625H100$3.1M23,1051.0%
Chevron Corporation(CVX)CVX166764100$3.0M16,8491.0%
Blackrock Inc(BLKCHF)BLK09247X101$2.9M4,0520.9%
Amgen Incorporated(AMGN)AMGN031162100$2.8M10,8130.9%
Illinois Tool Works Inc(ITW)ITW452308109$2.8M12,4880.9%
D.R. Horton Inc(DHI)DHI23331A109$2.5M27,7000.8%
Deere & Co(DE)DE244199105$2.4M5,6660.8%
Vanguard Intermediate-Term Bond ETF(BIV)BIV921937819$2.4M32,2220.8%
Bank Of America Corp(BAC)BAC060505104$2.4M71,2600.8%
Alliant Energy Corp(LNT)LNT018802108$2.3M41,3000.7%
Johnson Controls Inc(JCI)JCIG51502105$2.2M34,8520.7%
Pepsico Incorporated(PEP)PEP713448108$2.2M12,1570.7%
Corteva Inc com(CTVA)CTVA22052L104$2.1M36,5600.7%
Becton Dickinson and Co(BDX)BDX075887109$2.1M8,1080.7%
Zimmer Biomet Hldgs(ZBH)ZBH98956P102$2.0M15,7680.7%
Schwab Fundamental Emerg Mkts Lg Co ETF(FNDE)FNDE808524730$2.0M80,9310.7%
Vanguard Total International Stock ETF(VXUS)VXUS921909768$1.9M37,4950.6%
C V S Caremark Corp(CVS)CVS126650100$1.9M20,6040.6%
Cisco Systems Inc(CSCO)CSCO17275R102$1.9M40,1320.6%
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