Filed: 11/14/2022ACC: 0001893893-22-000002
📋 What this filing means
STUDIO INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $277.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$277.72M
Total AUM (reported)
4.03M
Total Shares
Allocation by class
VTIP$20.10M7.2%
VTV$18.31M6.6%
VIG$17.78M6.4%
FNDF$15.25M5.5%
VBR$14.23M5.1%
BRKB$9.89M3.6%
IBTD$7.70M2.8%
Portfolio Concentration
Top 3$56.19M20.2%
4–10$66.22M23.8%
11–25$61.78M22.2%
Rest$93.53M33.7%
Top 3 weight
20.2%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 4.03M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole171
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings171
Rows:
Vanguard Short-Term Inflation Protected ETF
SOLEShares417.75K
TypeSH
Market value$20.10M
7.24%
Sole
0.00
Shared
0.00
None
417.75K
Vanguard Value ETF
SOLEShares148.30K
TypeSH
Market value$18.31M
6.59%
Sole
0.00
Shared
0.00
None
148.30K
Vanguard Dividend Appreciation ETF
SOLEShares131.56K
TypeSH
Market value$17.78M
6.40%
Sole
0.00
Shared
0.00
None
131.56K
Schwab Fundamental Intl Lg Co ETF
SOLEShares606.26K
TypeSH
Market value$15.25M
5.49%
Sole
0.00
Shared
0.00
None
606.26K
Vanguard Small-Cap Value ETF
SOLEShares99.25K
TypeSH
Market value$14.23M
5.12%
Sole
0.00
Shared
0.00
None
99.25K
Berkshire Hathaway Inc Class B
SOLEShares37.03K
TypeSH
Market value$9.89M
3.56%
Sole
0.00
Shared
0.00
None
37.03K
iShares iBonds Dec 2023 Term Tr ETF
SOLEShares311.04K
TypeSH
Market value$7.70M
2.77%
Sole
0.00
Shared
0.00
None
311.04K
Apple Inc
SOLEShares48.28K
TypeSH
Market value$6.67M
2.40%
Sole
0.00
Shared
0.00
None
48.28K
Alphabet Inc Class A
SOLEShares66.26K
TypeSH
Market value$6.34M
2.28%
Sole
0.00
Shared
0.00
None
66.26K
Nextera Energy Inc
SOLEShares78.31K
TypeSH
Market value$6.14M
2.21%
Sole
0.00
Shared
0.00
None
78.31K
Microsoft Corp
SOLEShares24.95K
TypeSH
Market value$5.81M
2.09%
Sole
0.00
Shared
0.00
None
24.95K
Procter & Gamble
SOLEShares45.35K
TypeSH
Market value$5.73M
2.06%
Sole
0.00
Shared
0.00
None
45.35K
SPDR Portfolio Short Term Treasury ETF
SOLEShares190.42K
TypeSH
Market value$5.51M
1.98%
Sole
0.00
Shared
0.00
None
190.42K
Merck & Co Inc New
SOLEShares56.87K
TypeSH
Market value$4.90M
1.76%
Sole
0.00
Shared
0.00
None
56.87K
JPMorgan Ultra-Short Municipal Inc ETF
SOLEShares87.67K
TypeSH
Market value$4.41M
1.59%
Sole
0.00
Shared
0.00
None
87.67K
General Dynamics Corp
SOLEShares20.27K
TypeSH
Market value$4.30M
1.55%
Sole
0.00
Shared
0.00
None
20.27K
General Mills Inc
SOLEShares52.78K
TypeSH
Market value$4.04M
1.46%
Sole
0.00
Shared
0.00
None
52.78K
Johnson & Johnson
SOLEShares24.29K
TypeSH
Market value$3.97M
1.43%
Sole
0.00
Shared
0.00
None
24.29K
Honeywell International Inc
SOLEShares22.27K
TypeSH
Market value$3.72M
1.34%
Sole
0.00
Shared
0.00
None
22.27K
Vanguard Total World
SOLEShares45.24K
TypeSH
Market value$3.57M
1.28%
Sole
0.00
Shared
0.00
None
45.24K
Pfizer Incorporated
SOLEShares77.08K
TypeSH
Market value$3.37M
1.21%
Sole
0.00
Shared
0.00
None
77.08K
Northrop Grumman Corp
SOLEShares7.17K
TypeSH
Market value$3.37M
1.21%
Sole
0.00
Shared
0.00
None
7.17K
Unitedhealth Group Inc
SOLEShares6.66K
TypeSH
Market value$3.36M
1.21%
Sole
0.00
Shared
0.00
None
6.66K
iShares Core 1-5 Year USD Bond ETF
SOLEShares62.03K
TypeSH
Market value$2.86M
1.03%
Sole
0.00
Shared
0.00
None
62.03K
Vanguard Short-Term Corporate Bond ETF
SOLEShares38.49K
TypeSH
Market value$2.86M
1.03%
Sole
0.00
Shared
0.00
None
38.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Short-Term Inflation Protected ETFSOLE | VTIP | 417.75K | SH | $20.10M 7.24% | 0.00 | 0.00 | 417.75K |
Vanguard Value ETFSOLE | VTV | 148.30K | SH | $18.31M 6.59% | 0.00 | 0.00 | 148.30K |
Vanguard Dividend Appreciation ETFSOLE | VIG | 131.56K | SH | $17.78M 6.40% | 0.00 | 0.00 | 131.56K |
Schwab Fundamental Intl Lg Co ETFSOLE | FNDF | 606.26K | SH | $15.25M 5.49% | 0.00 | 0.00 | 606.26K |
Vanguard Small-Cap Value ETFSOLE | VBR | 99.25K | SH | $14.23M 5.12% | 0.00 | 0.00 | 99.25K |
Berkshire Hathaway Inc Class BSOLE | BRKB | 37.03K | SH | $9.89M 3.56% | 0.00 | 0.00 | 37.03K |
iShares iBonds Dec 2023 Term Tr ETFSOLE | IBTD | 311.04K | SH | $7.70M 2.77% | 0.00 | 0.00 | 311.04K |
Apple IncSOLE | AAPL | 48.28K | SH | $6.67M 2.40% | 0.00 | 0.00 | 48.28K |
Alphabet Inc Class ASOLE | GOOGL | 66.26K | SH | $6.34M 2.28% | 0.00 | 0.00 | 66.26K |
Nextera Energy IncSOLE | NEE | 78.31K | SH | $6.14M 2.21% | 0.00 | 0.00 | 78.31K |
Microsoft CorpSOLE | MSFT | 24.95K | SH | $5.81M 2.09% | 0.00 | 0.00 | 24.95K |
Procter & GambleSOLE | PG | 45.35K | SH | $5.73M 2.06% | 0.00 | 0.00 | 45.35K |
SPDR Portfolio Short Term Treasury ETFSOLE | SPTS | 190.42K | SH | $5.51M 1.98% | 0.00 | 0.00 | 190.42K |
Merck & Co Inc NewSOLE | MRK | 56.87K | SH | $4.90M 1.76% | 0.00 | 0.00 | 56.87K |
JPMorgan Ultra-Short Municipal Inc ETFSOLE | JMST | 87.67K | SH | $4.41M 1.59% | 0.00 | 0.00 | 87.67K |
General Dynamics CorpSOLE | GD | 20.27K | SH | $4.30M 1.55% | 0.00 | 0.00 | 20.27K |
General Mills IncSOLE | GIS | 52.78K | SH | $4.04M 1.46% | 0.00 | 0.00 | 52.78K |
Johnson & JohnsonSOLE | JNJ | 24.29K | SH | $3.97M 1.43% | 0.00 | 0.00 | 24.29K |
Honeywell International IncSOLE | HON | 22.27K | SH | $3.72M 1.34% | 0.00 | 0.00 | 22.27K |
Vanguard Total WorldSOLE | VT | 45.24K | SH | $3.57M 1.28% | 0.00 | 0.00 | 45.24K |
Pfizer IncorporatedSOLE | PFE | 77.08K | SH | $3.37M 1.21% | 0.00 | 0.00 | 77.08K |
Northrop Grumman CorpSOLE | NOC | 7.17K | SH | $3.37M 1.21% | 0.00 | 0.00 | 7.17K |
Unitedhealth Group IncSOLE | UNH | 6.66K | SH | $3.36M 1.21% | 0.00 | 0.00 | 6.66K |
iShares Core 1-5 Year USD Bond ETFSOLE | ISTB | 62.03K | SH | $2.86M 1.03% | 0.00 | 0.00 | 62.03K |
Vanguard Short-Term Corporate Bond ETFSOLE | VCSH | 38.49K | SH | $2.86M 1.03% | 0.00 | 0.00 | 38.49K |
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