Filed: 2/14/2023ACC: 0001893893-23-000002
📋 What this filing means
STUDIO INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 203 equity positions with a total reported market value of $308.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
203
Positions
$308.35M
Total AUM (reported)
3.96M
Total Shares
Allocation by class
VTV$21.26M6.9%
VIG$20.74M6.7%
FNDF$18.45M6.0%
VBR$15.91M5.2%
VTIP$12.41M4.0%
BRKB$11.34M3.7%
IBTD$8.55M2.8%
Portfolio Concentration
Top 3$60.45M19.6%
4–10$67.87M22.0%
11–25$77.04M25.0%
Rest$102.99M33.4%
Top 3 weight
19.6%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 3.96M
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
3.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole203
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings203
Rows:
Vanguard Value ETF
SOLEShares151.47K
TypeSH
Market value$21.26M
6.90%
Sole
0.00
Shared
0.00
None
151.47K
Vanguard Dividend Appreciation ETF
SOLEShares136.56K
TypeSH
Market value$20.74M
6.73%
Sole
0.00
Shared
0.00
None
136.56K
Schwab Fundamental Intl Lg Co ETF
SOLEShares634.72K
TypeSH
Market value$18.45M
5.98%
Sole
0.00
Shared
0.00
None
634.72K
Vanguard Small-Cap Value ETF
SOLEShares100.20K
TypeSH
Market value$15.91M
5.16%
Sole
0.00
Shared
0.00
None
100.20K
Vanguard Short-Term Inflation Protected ETF
SOLEShares265.70K
TypeSH
Market value$12.41M
4.02%
Sole
0.00
Shared
0.00
None
265.70K
Berkshire Hathaway Inc Class B
SOLEShares36.72K
TypeSH
Market value$11.34M
3.68%
Sole
0.00
Shared
0.00
None
36.72K
iShares iBonds Dec 2023 Term Tr ETF
SOLEShares346.20K
TypeSH
Market value$8.55M
2.77%
Sole
0.00
Shared
0.00
None
346.20K
Procter & Gamble
SOLEShares44.44K
TypeSH
Market value$6.74M
2.18%
Sole
0.00
Shared
0.00
None
44.44K
Vanguard Short-Term Corporate Bond ETF
SOLEShares86.83K
TypeSH
Market value$6.53M
2.12%
Sole
0.00
Shared
0.00
None
86.83K
Nextera Energy Inc
SOLEShares76.48K
TypeSH
Market value$6.39M
2.07%
Sole
0.00
Shared
0.00
None
76.48K
Apple Inc
SOLEShares47.76K
TypeSH
Market value$6.21M
2.01%
Sole
0.00
Shared
0.00
None
47.76K
Merck & Co Inc New
SOLEShares54.69K
TypeSH
Market value$6.07M
1.97%
Sole
0.00
Shared
0.00
None
54.69K
Microsoft Corp
SOLEShares24.96K
TypeSH
Market value$5.98M
1.94%
Sole
0.00
Shared
0.00
None
24.96K
Alphabet Inc Class A
SOLEShares67.55K
TypeSH
Market value$5.96M
1.93%
Sole
0.00
Shared
0.00
None
67.55K
iShares Core 1-5 Year USD Bond ETF
SOLEShares124.08K
TypeSH
Market value$5.76M
1.87%
Sole
0.00
Shared
0.00
None
124.08K
Vanguard Short-Term Treasury ETF
SOLEShares96.31K
TypeSH
Market value$5.57M
1.81%
Sole
0.00
Shared
0.00
None
96.31K
iShares 3-7 Year Treasury Bond ETF
SOLEShares47.56K
TypeSH
Market value$5.46M
1.77%
Sole
0.00
Shared
0.00
None
47.56K
Ishares Tr S&P Muni Fund
SOLEShares47.13K
TypeSH
Market value$4.91M
1.59%
Sole
0.00
Shared
0.00
None
47.13K
General Dynamics Corp
SOLEShares19.55K
TypeSH
Market value$4.85M
1.57%
Sole
0.00
Shared
0.00
None
19.55K
SPDR Nuveen Barclays Short Term Muni Bond ETF
SOLEShares102.63K
TypeSH
Market value$4.82M
1.56%
Sole
0.00
Shared
0.00
None
102.63K
Honeywell International Inc
SOLEShares21.90K
TypeSH
Market value$4.69M
1.52%
Sole
0.00
Shared
0.00
None
21.90K
Vanguard Total World
SOLEShares51.15K
TypeSH
Market value$4.41M
1.43%
Sole
0.00
Shared
0.00
None
51.15K
Johnson & Johnson
SOLEShares23.89K
TypeSH
Market value$4.22M
1.37%
Sole
0.00
Shared
0.00
None
23.89K
General Mills Inc
SOLEShares50.18K
TypeSH
Market value$4.21M
1.36%
Sole
0.00
Shared
0.00
None
50.18K
Pfizer Incorporated
SOLEShares76.42K
TypeSH
Market value$3.92M
1.27%
Sole
0.00
Shared
0.00
None
76.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Value ETFSOLE | VTV | 151.47K | SH | $21.26M 6.90% | 0.00 | 0.00 | 151.47K |
Vanguard Dividend Appreciation ETFSOLE | VIG | 136.56K | SH | $20.74M 6.73% | 0.00 | 0.00 | 136.56K |
Schwab Fundamental Intl Lg Co ETFSOLE | FNDF | 634.72K | SH | $18.45M 5.98% | 0.00 | 0.00 | 634.72K |
Vanguard Small-Cap Value ETFSOLE | VBR | 100.20K | SH | $15.91M 5.16% | 0.00 | 0.00 | 100.20K |
Vanguard Short-Term Inflation Protected ETFSOLE | VTIP | 265.70K | SH | $12.41M 4.02% | 0.00 | 0.00 | 265.70K |
Berkshire Hathaway Inc Class BSOLE | BRKB | 36.72K | SH | $11.34M 3.68% | 0.00 | 0.00 | 36.72K |
iShares iBonds Dec 2023 Term Tr ETFSOLE | IBTD | 346.20K | SH | $8.55M 2.77% | 0.00 | 0.00 | 346.20K |
Procter & GambleSOLE | PG | 44.44K | SH | $6.74M 2.18% | 0.00 | 0.00 | 44.44K |
Vanguard Short-Term Corporate Bond ETFSOLE | VCSH | 86.83K | SH | $6.53M 2.12% | 0.00 | 0.00 | 86.83K |
Nextera Energy IncSOLE | NEE | 76.48K | SH | $6.39M 2.07% | 0.00 | 0.00 | 76.48K |
Apple IncSOLE | AAPL | 47.76K | SH | $6.21M 2.01% | 0.00 | 0.00 | 47.76K |
Merck & Co Inc NewSOLE | MRK | 54.69K | SH | $6.07M 1.97% | 0.00 | 0.00 | 54.69K |
Microsoft CorpSOLE | MSFT | 24.96K | SH | $5.98M 1.94% | 0.00 | 0.00 | 24.96K |
Alphabet Inc Class ASOLE | GOOGL | 67.55K | SH | $5.96M 1.93% | 0.00 | 0.00 | 67.55K |
iShares Core 1-5 Year USD Bond ETFSOLE | ISTB | 124.08K | SH | $5.76M 1.87% | 0.00 | 0.00 | 124.08K |
Vanguard Short-Term Treasury ETFSOLE | VGSH | 96.31K | SH | $5.57M 1.81% | 0.00 | 0.00 | 96.31K |
iShares 3-7 Year Treasury Bond ETFSOLE | IEI | 47.56K | SH | $5.46M 1.77% | 0.00 | 0.00 | 47.56K |
Ishares Tr S&P Muni FundSOLE | SUB | 47.13K | SH | $4.91M 1.59% | 0.00 | 0.00 | 47.13K |
General Dynamics CorpSOLE | GD | 19.55K | SH | $4.85M 1.57% | 0.00 | 0.00 | 19.55K |
SPDR Nuveen Barclays Short Term Muni Bond ETFSOLE | SHM | 102.63K | SH | $4.82M 1.56% | 0.00 | 0.00 | 102.63K |
Honeywell International IncSOLE | HON | 21.90K | SH | $4.69M 1.52% | 0.00 | 0.00 | 21.90K |
Vanguard Total WorldSOLE | VT | 51.15K | SH | $4.41M 1.43% | 0.00 | 0.00 | 51.15K |
Johnson & JohnsonSOLE | JNJ | 23.89K | SH | $4.22M 1.37% | 0.00 | 0.00 | 23.89K |
General Mills IncSOLE | GIS | 50.18K | SH | $4.21M 1.36% | 0.00 | 0.00 | 50.18K |
Pfizer IncorporatedSOLE | PFE | 76.42K | SH | $3.92M 1.27% | 0.00 | 0.00 | 76.42K |
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