$234 Million is the total value of STUDIO INVESTMENT MANAGEMENT LLC's 105 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $20,108,000 | – | 382,423 | +100.0% | 8.59% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $16,351,000 | – | 498,050 | +100.0% | 6.99% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $14,836,000 | – | 96,590 | +100.0% | 6.34% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $10,567,000 | – | 38,714 | +100.0% | 4.52% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $9,817,000 | – | 3,672 | +100.0% | 4.19% | – |
| AAPL | New | APPLE INC | $8,904,000 | – | 62,929 | +100.0% | 3.80% | – |
| MSFT | New | MICROSOFT CORP | $8,284,000 | – | 29,385 | +100.0% | 3.54% | – |
| NEE | New | NEXTERA ENERGY INC | $7,058,000 | – | 89,882 | +100.0% | 3.02% | – |
| PG | New | PROCTER AND GAMBLE CO | $6,908,000 | – | 49,417 | +100.0% | 2.95% | – |
| MRK | New | MERCK & CO INC | $4,750,000 | – | 63,235 | +100.0% | 2.03% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,547,000 | – | 28,153 | +100.0% | 1.94% | – |
| IBDM | New | ISHARES TRibonds dec21 etf | $4,416,000 | – | 178,581 | +100.0% | 1.89% | – |
| GD | New | GENERAL DYNAMICS CORP | $4,295,000 | – | 21,908 | +100.0% | 1.84% | – |
| HON | New | HONEYWELL INTL INC | $4,206,000 | – | 19,814 | +100.0% | 1.80% | – |
| PFE | New | PFIZER INC | $3,595,000 | – | 83,575 | +100.0% | 1.54% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $3,585,000 | – | 9,955 | +100.0% | 1.53% | – |
| GIS | New | GENERAL MLS INC | $3,540,000 | – | 59,175 | +100.0% | 1.51% | – |
| AMGN | New | AMGEN INC | $3,539,000 | – | 16,641 | +100.0% | 1.51% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,534,000 | – | 9,045 | +100.0% | 1.51% | – |
| BLK | New | BLACKROCK INC | $3,527,000 | – | 4,205 | +100.0% | 1.51% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $3,476,000 | – | 22,647 | +100.0% | 1.48% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,380,000 | – | 20,648 | +100.0% | 1.44% | – |
| CVS | New | CVS HEALTH CORP | $2,950,000 | – | 34,765 | +100.0% | 1.26% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,889,000 | – | 33,613 | +100.0% | 1.23% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $2,806,000 | – | 87,076 | +100.0% | 1.20% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,713,000 | – | 24,300 | +100.0% | 1.16% | – |
| CSX | New | CSX CORP | $2,659,000 | – | 89,400 | +100.0% | 1.14% | – |
| LNT | New | ALLIANT ENERGY CORP | $2,648,000 | – | 47,305 | +100.0% | 1.13% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $2,646,000 | – | 12,805 | +100.0% | 1.13% | – |
| BAC | New | BK OF AMERICA CORP | $2,626,000 | – | 61,867 | +100.0% | 1.12% | – |
| PEP | New | PEPSICO INC | $2,604,000 | – | 17,313 | +100.0% | 1.11% | – |
| BDX | New | BECTON DICKINSON & CO | $2,236,000 | – | 9,095 | +100.0% | 0.96% | – |
| ARKK | New | ARK ETF TRinnovation etf | $2,200,000 | – | 19,905 | +100.0% | 0.94% | – |
| CSCO | New | CISCO SYS INC | $2,196,000 | – | 40,345 | +100.0% | 0.94% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $2,115,000 | – | 37,818 | +100.0% | 0.90% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $2,086,000 | – | 30,637 | +100.0% | 0.89% | – |
| INTC | New | INTEL CORP | $2,070,000 | – | 38,843 | +100.0% | 0.88% | – |
| DIS | New | DISNEY WALT CO | $1,970,000 | – | 11,646 | +100.0% | 0.84% | – |
| UNP | New | UNION PAC CORP | $1,926,000 | – | 9,825 | +100.0% | 0.82% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $1,922,000 | – | 13,135 | +100.0% | 0.82% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,907,000 | – | 38,123 | +100.0% | 0.82% | – |
| T | New | AT&T INC | $1,866,000 | – | 69,100 | +100.0% | 0.80% | – |
| CTVA | New | CORTEVA INC | $1,830,000 | – | 43,480 | +100.0% | 0.78% | – |
| DHI | New | D R HORTON INC | $1,713,000 | – | 20,400 | +100.0% | 0.73% | – |
| CVX | New | CHEVRON CORP NEW | $1,680,000 | – | 16,555 | +100.0% | 0.72% | – |
| DE | New | DEERE & CO | $1,547,000 | – | 4,616 | +100.0% | 0.66% | – |
| CAT | New | CATERPILLAR INC | $1,506,000 | – | 7,845 | +100.0% | 0.64% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $1,440,000 | – | 34,677 | +100.0% | 0.62% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $1,298,000 | – | 51,256 | +100.0% | 0.56% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $1,245,000 | – | 2,900 | +100.0% | 0.53% | – |
| AMZN | New | AMAZON COM INC | $1,041,000 | – | 317 | +100.0% | 0.44% | – |
| TRV | New | TRAVELERS COMPANIES INC | $907,000 | – | 5,968 | +100.0% | 0.39% | – |
| ACN | New | ACCENTURE PLC IRELAND | $757,000 | – | 2,366 | +100.0% | 0.32% | – |
| PDN | New | INVESCO EXCH TRADED FD TR IIftse rafi sml | $716,000 | – | 19,054 | +100.0% | 0.31% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $675,000 | – | 3,040 | +100.0% | 0.29% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $592,000 | – | 5,812 | +100.0% | 0.25% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $583,000 | – | 4,894 | +100.0% | 0.25% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $568,000 | – | 2,446 | +100.0% | 0.24% | – |
| PAYX | New | PAYCHEX INC | $556,000 | – | 4,948 | +100.0% | 0.24% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $519,000 | – | 5,100 | +100.0% | 0.22% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $515,000 | – | 9,768 | +100.0% | 0.22% | – |
| LKQ | New | LKQ CORP | $482,000 | – | 9,570 | +100.0% | 0.21% | – |
| MMM | New | 3M CO | $475,000 | – | 2,710 | +100.0% | 0.20% | – |
| CBRE | New | CBRE GROUP INCcl a | $459,000 | – | 4,712 | +100.0% | 0.20% | – |
| FB | New | FACEBOOK INCcl a | $455,000 | – | 1,342 | +100.0% | 0.19% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $434,000 | – | 2,076 | +100.0% | 0.18% | – |
| CMP | New | COMPASS MINERALS INTL INC | $430,000 | – | 6,670 | +100.0% | 0.18% | – |
| SCHW | New | SCHWAB CHARLES CORP | $426,000 | – | 5,851 | +100.0% | 0.18% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $417,000 | – | 6,595 | +100.0% | 0.18% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $411,000 | – | 1 | +100.0% | 0.18% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $411,000 | – | 7,288 | +100.0% | 0.18% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $403,000 | – | 1,066 | +100.0% | 0.17% | – |
| EMR | New | EMERSON ELEC CO | $381,000 | – | 4,046 | +100.0% | 0.16% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $380,000 | – | 4,373 | +100.0% | 0.16% | – |
| HHC | New | HOWARD HUGHES CORP | $355,000 | – | 4,042 | +100.0% | 0.15% | – |
| SBUX | New | STARBUCKS CORP | $356,000 | – | 3,224 | +100.0% | 0.15% | – |
| BKNG | New | BOOKING HOLDINGS INC | $342,000 | – | 144 | +100.0% | 0.15% | – |
| CPRT | New | COPART INC | $338,000 | – | 2,434 | +100.0% | 0.14% | – |
| NDSN | New | NORDSON CORP | $318,000 | – | 1,337 | +100.0% | 0.14% | – |
| UBS | New | UBS GROUP AG | $316,000 | – | 19,818 | +100.0% | 0.14% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $315,000 | – | 1,494 | +100.0% | 0.14% | – |
| LMT | New | LOCKHEED MARTIN CORP | $310,000 | – | 899 | +100.0% | 0.13% | – |
| MCO | New | MOODYS CORP | $309,000 | – | 871 | +100.0% | 0.13% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $308,000 | – | 6,025 | +100.0% | 0.13% | – |
| TXN | New | TEXAS INSTRS INC | $309,000 | – | 1,606 | +100.0% | 0.13% | – |
| DGRO | New | ISHARES TRcore div grwth | $307,000 | – | 6,115 | +100.0% | 0.13% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $305,000 | – | 3,695 | +100.0% | 0.13% | – |
| BK | New | BANK NEW YORK MELLON CORP | $302,000 | – | 5,820 | +100.0% | 0.13% | – |
| NTRS | New | NORTHERN TR CORP | $297,000 | – | 2,756 | +100.0% | 0.13% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $278,000 | – | 2,260 | +100.0% | 0.12% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $261,000 | – | 5,275 | +100.0% | 0.11% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $254,000 | – | 3,202 | +100.0% | 0.11% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $253,000 | – | 1,945 | +100.0% | 0.11% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $252,000 | – | 4,110 | +100.0% | 0.11% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $247,000 | – | 2,300 | +100.0% | 0.11% | – |
| COST | New | COSTCO WHSL CORP NEW | $241,000 | – | 536 | +100.0% | 0.10% | – |
| KO | New | COCA COLA CO | $237,000 | – | 4,526 | +100.0% | 0.10% | – |
| CERN | New | CERNER CORP | $230,000 | – | 3,264 | +100.0% | 0.10% | – |
| GNTX | New | GENTEX CORP | $229,000 | – | 6,958 | +100.0% | 0.10% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $226,000 | – | 4,194 | +100.0% | 0.10% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $224,000 | – | 22,736 | +100.0% | 0.10% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $208,000 | – | 364 | +100.0% | 0.09% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $207,000 | – | 1,530 | +100.0% | 0.09% | – |
| OGN | New | ORGANON & CO | $201,000 | – | 6,131 | +100.0% | 0.09% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $201,000 | – | 1,190 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-11-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Short-Term Inflation-Protected ETF | 9 | Q3 2023 | 9.1% |
| VANGUARD SPECIALIZED FUNDS | 9 | Q3 2023 | 6.7% |
| SCHWAB STRATEGIC TR | 9 | Q3 2023 | 7.0% |
| Vanguard Value ETF | 9 | Q3 2023 | 7.1% |
| Vanguard Small-Cap Value ETF | 9 | Q3 2023 | 5.4% |
| BERKSHIRE HATHAWAY INC DEL | 9 | Q3 2023 | 4.5% |
| APPLE INC | 9 | Q3 2023 | 3.8% |
| Alphabet Inc Class A | 9 | Q3 2023 | 4.2% |
| MICROSOFT CORP | 9 | Q3 2023 | 3.5% |
| Procter & Gamble | 9 | Q3 2023 | 3.0% |
View STUDIO INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-16 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR/A | 2021-11-17 |
View STUDIO INVESTMENT MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.