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Studio Investment Management LLC

Q1 2024 Holdings

Filed 2024-05-15 | 266 holdings | $421.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Short-Term Inflation-Protected ETF(VTIP)VTIP922020805$32.8M685,3787.8%
Vanguard Value ETF(VTV)VTV922908744$26.9M165,1936.4%
Vanguard Dividend Appreciation ETF(VIG)VIG921908844$24.2M132,5655.7%
Vanguard Small-Cap Value ETF(VBR)VBR922908611$20.2M105,4934.8%
DFA International Core Equity 2 ETF(DFIC)DFIC25434V799$14.4M537,4553.4%
Schwab Fundamental Intl Lg Co ETF(FNDF)FNDF808524755$13.5M380,4583.2%
Berkshire Hathaway Inc Class B(BRK/B)BRKB084670702$12.9M30,7153.1%
Microsoft Corp(MSFT)MSFT594918104$9.4M22,3482.2%
Vanguard Short-Term Corporate Bond ETF(VCSH)VCSH92206C409$9.4M121,2582.2%
Alphabet Inc Class A(GOOGL)GOOGL02079K305$8.1M53,8881.9%
Procter & Gamble(PG)PG742718109$6.8M42,0551.6%
iShares 3-7 Year Treasury Bond ETF(IEI)IEI464288661$6.8M58,8301.6%
General Dynamics Corp(GD)GD369550108$6.8M24,0231.6%
Apple Inc(AAPL)AAPL037833100$6.4M37,5131.5%
Vanguard Intl Div Apprec ETF(VIGI)VIGI921946810$6.1M74,6941.4%
Vanguard Short-Term Treasury ETF(VGSH)VGSH92206C102$6.0M103,7941.4%
Nextera Energy Inc(NEE)NEE65339F101$6.0M93,2931.4%
Vanguard Intermediate-Term Bond ETF(BIV)BIV921937819$5.9M77,6871.4%
Merck & Co Inc New(MRK)MRK58933Y105$5.8M43,4701.4%
Caterpillar Inc(CAT)CAT149123101$5.6M15,3771.3%
Vanguard Total World Stock ETF(VT)VT922042742$5.1M45,7151.2%
iShares 0 to 3 Month Treasury Bond ETF(SGOV)SGOV46436E718$4.9M48,9811.2%
Jpmorgan Chase & Co(JPM)JPM46625H100$4.7M23,3571.1%
DFA Emerging Market Core Equity 2 ETF(DFEM)DFEM25434V732$4.6M181,7631.1%
Johnson & Johnson(JNJ)JNJ478160104$4.6M28,7681.1%
Vanguard Total Stock Market ETF(VTI)VTI922908769$4.5M17,4791.1%
General Mills Inc(GIS)GIS370334104$4.4M63,2461.1%
iShares Short-Term National Muni Bond ETF(SUB)SUB464288158$4.4M41,8111.0%
Vanguard Tax-Exempt Bond ETF(VTEB)VTEB922907746$4.3M84,7271.0%
Spdr Nuveen Barclays Short Term Muni Bond ETF(SHM)SHM78468R739$4.3M89,6141.0%
Honeywell International Inc(HON)HON438516106$4.2M20,2471.0%
D.R. Horton Inc(DHI)DHI23331A109$3.9M23,7000.9%
Schwab Short-Term US Treasury ETF(SCHO)SCHO808524862$3.8M79,5470.9%
Vanguard Russell 1000 ETF(VONE)VONE92206C730$3.8M15,9120.9%
Unitedhealth Group Inc(UNH)UNH91324P102$3.7M7,5480.9%
Spdr Bloomberg Barclays 3 to 12 Month TBill ETF(BILS)BILS78468R523$3.7M36,7410.9%
Raytheon Technologies Ord(RTX)RTX75513E101$3.6M37,3090.9%
Illinois Tool Works Inc(ITW)ITW452308109$3.5M13,0980.8%
Cisco Systems Inc(CSCO)CSCO17275R102$3.5M70,4480.8%
Amgen Incorporated(AMGN)AMGN031162100$3.5M12,2780.8%
Chevron Corporation(CVX)CVX166764100$3.3M20,8760.8%
Broadcom Inc Com(AVGO)AVGO11135F101$3.3M2,4750.8%
Walt Disney Co(DIS)DIS254687106$3.0M24,2050.7%
Pepsico Incorporated(PEP)PEP713448108$2.7M15,2340.6%
Microchip Technology(MCHP)MCHP595017104$2.6M28,7660.6%
Blackrock Inc(BLKCHF)BLK09247X101$2.5M3,0470.6%
Capital Group Core Plus Income ETF(CGCP)CGCP14020Y102$2.5M112,3710.6%
Amazon Com Inc(AMZN)AMZN023135106$2.5M13,7580.6%
iShares Core 1-5 Year USD Bond ETF(ISTB)ISTB46432F859$2.5M51,8040.6%
Bank Of America Corp(BAC)BAC060505104$2.4M63,3950.6%
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