Filed: 5/15/2023ACC: 0001893893-23-000003
📋 What this filing means
STUDIO INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 227 equity positions with a total reported market value of $331.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
227
Positions
$331.17M
Total AUM (reported)
4.50M
Total Shares
Allocation by class
VTIP$30.12M9.1%
VTV$21.47M6.5%
VIG$20.51M6.2%
VBR$15.66M4.7%
FNDF$14.93M4.5%
BRKB$10.66M3.2%
IBTD$9.45M2.9%
Portfolio Concentration
Top 3$72.10M21.8%
4–10$72.05M21.8%
11–25$79.93M24.1%
Rest$107.08M32.3%
Top 3 weight
21.8%
Top 10 weight
43.5%
Voting Authority Distribution
Total shares with voting rights: 4.50M
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
4.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole227
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings227
Rows:
Vanguard Short-Term Inflation-Protected ETF
SOLEShares629.81K
TypeSH
Market value$30.12M
9.09%
Sole
0.00
Shared
0.00
None
629.81K
Vanguard Value ETF
SOLEShares155.47K
TypeSH
Market value$21.47M
6.48%
Sole
0.00
Shared
0.00
None
155.47K
Vanguard Dividend Appreciation ETF
SOLEShares133.16K
TypeSH
Market value$20.51M
6.19%
Sole
0.00
Shared
0.00
None
133.16K
Vanguard Small-Cap Value ETF
SOLEShares98.64K
TypeSH
Market value$15.66M
4.73%
Sole
0.00
Shared
0.00
None
98.64K
Schwab Fundamental Intl Lg Co ETF
SOLEShares477.51K
TypeSH
Market value$14.93M
4.51%
Sole
0.00
Shared
0.00
None
477.51K
Berkshire Hathaway Inc Class B
SOLEShares34.54K
TypeSH
Market value$10.66M
3.22%
Sole
0.00
Shared
0.00
None
34.54K
iShares iBonds Dec 2023 Term Tr ETF
SOLEShares380.88K
TypeSH
Market value$9.45M
2.85%
Sole
0.00
Shared
0.00
None
380.88K
Apple Inc
SOLEShares45.86K
TypeSH
Market value$7.56M
2.28%
Sole
0.00
Shared
0.00
None
45.86K
Microsoft Corp
SOLEShares24.21K
TypeSH
Market value$6.98M
2.11%
Sole
0.00
Shared
0.00
None
24.21K
Alphabet Inc Class A
SOLEShares65.63K
TypeSH
Market value$6.81M
2.06%
Sole
0.00
Shared
0.00
None
65.63K
iShares 3-7 Year Treasury Bond ETF
SOLEShares55.40K
TypeSH
Market value$6.52M
1.97%
Sole
0.00
Shared
0.00
None
55.40K
Ishares Tr S&P Muni Fund
SOLEShares61.78K
TypeSH
Market value$6.47M
1.95%
Sole
0.00
Shared
0.00
None
61.78K
SPDR Nuveen Barclays Short Term Muni Bond ETF
SOLEShares135.17K
TypeSH
Market value$6.43M
1.94%
Sole
0.00
Shared
0.00
None
135.17K
Procter & Gamble
SOLEShares42.24K
TypeSH
Market value$6.28M
1.90%
Sole
0.00
Shared
0.00
None
42.24K
Vanguard Tax-Exempt Bond ETF
SOLEShares123.75K
TypeSH
Market value$6.27M
1.89%
Sole
0.00
Shared
0.00
None
123.75K
Vanguard Short-Term Treasury ETF
SOLEShares97.30K
TypeSH
Market value$5.70M
1.72%
Sole
0.00
Shared
0.00
None
97.30K
Nextera Energy Inc
SOLEShares72.99K
TypeSH
Market value$5.63M
1.70%
Sole
0.00
Shared
0.00
None
72.99K
Vanguard Intermediate-Term Bond ETF
SOLEShares71.76K
TypeSH
Market value$5.51M
1.66%
Sole
0.00
Shared
0.00
None
71.76K
Merck & Co Inc New
SOLEShares51.29K
TypeSH
Market value$5.49M
1.66%
Sole
0.00
Shared
0.00
None
51.29K
Vanguard Short-Term Corporate Bond ETF
SOLEShares61.93K
TypeSH
Market value$4.72M
1.43%
Sole
0.00
Shared
0.00
None
61.93K
Vanguard Total World
SOLEShares49.06K
TypeSH
Market value$4.52M
1.36%
Sole
0.00
Shared
0.00
None
49.06K
General Dynamics Corp
SOLEShares18.88K
TypeSH
Market value$4.31M
1.30%
Sole
0.00
Shared
0.00
None
18.88K
DFA International Core Equity 2 ETF
SOLEShares178.99K
TypeSH
Market value$4.31M
1.30%
Sole
0.00
Shared
0.00
None
178.99K
General Mills Inc
SOLEShares47.75K
TypeSH
Market value$4.08M
1.23%
Sole
0.00
Shared
0.00
None
47.75K
Honeywell International Inc
SOLEShares19.42K
TypeSH
Market value$3.71M
1.12%
Sole
0.00
Shared
0.00
None
19.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Short-Term Inflation-Protected ETFSOLE | VTIP | 629.81K | SH | $30.12M 9.09% | 0.00 | 0.00 | 629.81K |
Vanguard Value ETFSOLE | VTV | 155.47K | SH | $21.47M 6.48% | 0.00 | 0.00 | 155.47K |
Vanguard Dividend Appreciation ETFSOLE | VIG | 133.16K | SH | $20.51M 6.19% | 0.00 | 0.00 | 133.16K |
Vanguard Small-Cap Value ETFSOLE | VBR | 98.64K | SH | $15.66M 4.73% | 0.00 | 0.00 | 98.64K |
Schwab Fundamental Intl Lg Co ETFSOLE | FNDF | 477.51K | SH | $14.93M 4.51% | 0.00 | 0.00 | 477.51K |
Berkshire Hathaway Inc Class BSOLE | BRKB | 34.54K | SH | $10.66M 3.22% | 0.00 | 0.00 | 34.54K |
iShares iBonds Dec 2023 Term Tr ETFSOLE | IBTD | 380.88K | SH | $9.45M 2.85% | 0.00 | 0.00 | 380.88K |
Apple IncSOLE | AAPL | 45.86K | SH | $7.56M 2.28% | 0.00 | 0.00 | 45.86K |
Microsoft CorpSOLE | MSFT | 24.21K | SH | $6.98M 2.11% | 0.00 | 0.00 | 24.21K |
Alphabet Inc Class ASOLE | GOOGL | 65.63K | SH | $6.81M 2.06% | 0.00 | 0.00 | 65.63K |
iShares 3-7 Year Treasury Bond ETFSOLE | IEI | 55.40K | SH | $6.52M 1.97% | 0.00 | 0.00 | 55.40K |
Ishares Tr S&P Muni FundSOLE | SUB | 61.78K | SH | $6.47M 1.95% | 0.00 | 0.00 | 61.78K |
SPDR Nuveen Barclays Short Term Muni Bond ETFSOLE | SHM | 135.17K | SH | $6.43M 1.94% | 0.00 | 0.00 | 135.17K |
Procter & GambleSOLE | PG | 42.24K | SH | $6.28M 1.90% | 0.00 | 0.00 | 42.24K |
Vanguard Tax-Exempt Bond ETFSOLE | VTEB | 123.75K | SH | $6.27M 1.89% | 0.00 | 0.00 | 123.75K |
Vanguard Short-Term Treasury ETFSOLE | VGSH | 97.30K | SH | $5.70M 1.72% | 0.00 | 0.00 | 97.30K |
Nextera Energy IncSOLE | NEE | 72.99K | SH | $5.63M 1.70% | 0.00 | 0.00 | 72.99K |
Vanguard Intermediate-Term Bond ETFSOLE | BIV | 71.76K | SH | $5.51M 1.66% | 0.00 | 0.00 | 71.76K |
Merck & Co Inc NewSOLE | MRK | 51.29K | SH | $5.49M 1.66% | 0.00 | 0.00 | 51.29K |
Vanguard Short-Term Corporate Bond ETFSOLE | VCSH | 61.93K | SH | $4.72M 1.43% | 0.00 | 0.00 | 61.93K |
Vanguard Total WorldSOLE | VT | 49.06K | SH | $4.52M 1.36% | 0.00 | 0.00 | 49.06K |
General Dynamics CorpSOLE | GD | 18.88K | SH | $4.31M 1.30% | 0.00 | 0.00 | 18.88K |
DFA International Core Equity 2 ETFSOLE | DFIC | 178.99K | SH | $4.31M 1.30% | 0.00 | 0.00 | 178.99K |
General Mills IncSOLE | GIS | 47.75K | SH | $4.08M 1.23% | 0.00 | 0.00 | 47.75K |
Honeywell International IncSOLE | HON | 19.42K | SH | $3.71M 1.12% | 0.00 | 0.00 | 19.42K |
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