$303 Million is the total value of STUDIO INVESTMENT MANAGEMENT LLC's 103 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $24,311,000 | +3.8% | 474,722 | +4.2% | 8.01% | -5.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $17,958,000 | -0.3% | 557,012 | +0.5% | 5.92% | -8.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $16,937,000 | +2.2% | 104,448 | +8.2% | 5.58% | -6.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $14,861,000 | +494.9% | 84,465 | +504.7% | 4.90% | +444.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $14,732,000 | +306.2% | 99,688 | +304.3% | 4.86% | +271.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $12,992,000 | +9.8% | 36,814 | -7.0% | 4.28% | +0.5% |
| AAPL | Sell | APPLE INC | $8,726,000 | -11.0% | 49,972 | -9.5% | 2.88% | -18.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,639,000 | -3.6% | 3,106 | +0.4% | 2.85% | -11.8% |
| NEE | Buy | NEXTERA ENERGY INC | $7,683,000 | -6.0% | 90,702 | +3.6% | 2.53% | -14.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,535,000 | -10.0% | 49,312 | -3.6% | 2.48% | -17.6% |
| MSFT | Sell | MICROSOFT CORP | $7,447,000 | -8.6% | 24,153 | -0.3% | 2.46% | -16.3% |
| MRK | Buy | MERCK & CO INC | $5,417,000 | +7.8% | 66,025 | +0.7% | 1.79% | -1.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,968,000 | +11.5% | 20,598 | -3.6% | 1.64% | +2.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,953,000 | -2.0% | 27,947 | -5.4% | 1.63% | -10.2% |
| PFE | Sell | PFIZER INC | $4,268,000 | -12.6% | 82,445 | -0.3% | 1.41% | -20.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,192,000 | +91.2% | 41,390 | +102.9% | 1.38% | +75.2% |
| HON | Buy | HONEYWELL INTL INC | $4,191,000 | -3.7% | 21,540 | +3.2% | 1.38% | -11.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,088,000 | -1.4% | 8,017 | -2.9% | 1.35% | -9.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,054,000 | +10.3% | 9,065 | -4.6% | 1.34% | +0.9% |
| GIS | Buy | GENERAL MLS INC | $3,984,000 | +1.6% | 58,830 | +1.1% | 1.31% | -7.0% |
| AMGN | Sell | AMGEN INC | $3,973,000 | -5.4% | 16,430 | -12.0% | 1.31% | -13.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $3,613,000 | -11.9% | 48,079 | +2.1% | 1.19% | -19.4% |
| CSX | Sell | CSX CORP | $3,262,000 | -0.9% | 87,115 | -0.5% | 1.08% | -9.3% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $3,261,000 | -1.7% | 112,642 | +5.3% | 1.08% | -10.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,097,000 | +12.9% | 31,263 | -1.9% | 1.02% | +3.4% |
| BLK | Buy | BLACKROCK INC | $2,918,000 | -13.0% | 3,819 | +4.3% | 0.96% | -20.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,893,000 | +79.1% | 48,419 | +90.6% | 0.95% | +63.9% |
| BAC | Buy | BK OF AMERICA CORP | $2,882,000 | -6.8% | 69,912 | +0.6% | 0.95% | -14.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,802,000 | -13.4% | 26,875 | -0.0% | 0.92% | -20.7% |
| CVX | Sell | CHEVRON CORP NEW | $2,781,000 | +38.1% | 17,080 | -0.5% | 0.92% | +26.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,769,000 | -11.0% | 20,312 | +3.4% | 0.91% | -18.5% |
| CAT | Buy | CATERPILLAR INC | $2,769,000 | +27.0% | 12,425 | +17.8% | 0.91% | +16.3% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $2,659,000 | +10.7% | 126,033 | +12.6% | 0.88% | +1.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,623,000 | -14.7% | 12,525 | +0.6% | 0.86% | -21.9% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $2,608,000 | +12.7% | 104,154 | +13.1% | 0.86% | +3.1% |
| CTVA | Sell | CORTEVA INC | $2,557,000 | +20.7% | 44,490 | -0.7% | 0.84% | +10.5% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,543,000 | -1.0% | 24,310 | +1.6% | 0.84% | -9.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,538,000 | +4.4% | 32,504 | +8.6% | 0.84% | -4.5% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $2,536,000 | +19.4% | 42,792 | +22.6% | 0.84% | +9.3% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $2,524,000 | +4.2% | 52,080 | +8.4% | 0.83% | -4.6% |
| UNP | Sell | UNION PAC CORP | $2,515,000 | +5.9% | 9,205 | -2.3% | 0.83% | -3.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $2,484,000 | -2.6% | 52,475 | +1.2% | 0.82% | -10.8% |
| LNT | Buy | ALLIANT ENERGY CORP | $2,435,000 | +3.2% | 38,970 | +1.5% | 0.80% | -5.5% |
| DE | Buy | DEERE & CO | $2,402,000 | +21.6% | 5,781 | +0.3% | 0.79% | +11.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $2,356,000 | -6.8% | 35,930 | +15.6% | 0.78% | -14.6% |
| INTC | Buy | INTEL CORP | $2,299,000 | +0.3% | 46,384 | +4.2% | 0.76% | -8.2% |
| PEP | Sell | PEPSICO INC | $2,296,000 | -7.6% | 13,720 | -4.1% | 0.76% | -15.3% |
| BDX | Sell | BECTON DICKINSON & CO | $2,297,000 | +3.4% | 8,635 | -2.3% | 0.76% | -5.4% |
| CVS | Sell | CVS HEALTH CORP | $2,252,000 | -21.8% | 22,255 | -20.3% | 0.74% | -28.4% |
| CSCO | Sell | CISCO SYS INC | $2,196,000 | -12.4% | 39,385 | -0.4% | 0.72% | -19.8% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $2,133,000 | +10.0% | 56,184 | +18.6% | 0.70% | +0.7% |
| DHI | Buy | D R HORTON INC | $2,124,000 | -18.2% | 28,505 | +19.0% | 0.70% | -25.2% |
| SPTS | New | SPDR SER TRportfolio sh tsr | $2,053,000 | – | 69,245 | +100.0% | 0.68% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,992,000 | +13.8% | 15,575 | +13.0% | 0.66% | +4.1% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,986,000 | -2.1% | 16,270 | +3.2% | 0.66% | -10.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,806,000 | -3.1% | 38,565 | +4.1% | 0.60% | -11.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,770,000 | -24.9% | 38,366 | -19.5% | 0.58% | -31.2% |
| DIS | Buy | DISNEY WALT CO | $1,761,000 | -2.3% | 12,837 | +10.4% | 0.58% | -10.6% |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $1,732,000 | – | 34,200 | +100.0% | 0.57% | – |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,573,000 | -7.4% | 30,505 | -1.4% | 0.52% | -15.4% |
| AMZN | Buy | AMAZON COM INC | $1,464,000 | +2.4% | 449 | +4.7% | 0.48% | -6.2% |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $1,153,000 | +5.0% | 33,441 | +12.1% | 0.38% | -3.8% |
| TRV | TRAVELERS COMPANIES INC | $1,091,000 | +16.8% | 5,968 | 0.0% | 0.36% | +7.1% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $985,000 | -50.9% | 4,326 | -47.9% | 0.32% | -55.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $792,000 | -4.1% | 9,665 | +2.5% | 0.26% | -12.1% |
| QUAL | ISHARES TRmsci usa qlt fct | $721,000 | -7.4% | 5,353 | 0.0% | 0.24% | -15.3% | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $697,000 | -8.2% | 6,957 | -6.9% | 0.23% | -15.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $609,000 | -18.5% | 1,806 | +0.3% | 0.20% | -25.3% |
| LKQ | Buy | LKQ CORP | $571,000 | -12.6% | 12,579 | +15.6% | 0.19% | -20.0% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $565,000 | -0.2% | 10,575 | +3.9% | 0.19% | -8.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $530,000 | +20.7% | 1,200 | -2.8% | 0.18% | +10.8% |
| CBRE | Buy | CBRE GROUP INCcl a | $525,000 | -8.5% | 5,732 | +8.4% | 0.17% | -16.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $512,000 | -4.1% | 6,073 | -4.4% | 0.17% | -12.0% |
| PAYX | Sell | PAYCHEX INC | $505,000 | -4.2% | 3,700 | -4.1% | 0.17% | -12.6% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $492,000 | -1.0% | 8,188 | -0.2% | 0.16% | -9.5% |
| MMM | Buy | 3M CO | $486,000 | -9.5% | 3,267 | +8.1% | 0.16% | -17.1% |
| EMR | Sell | EMERSON ELEC CO | $465,000 | +2.4% | 4,745 | -2.9% | 0.15% | -6.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $465,000 | -11.4% | 2,248 | +2.7% | 0.15% | -19.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $446,000 | -4.3% | 1,352 | +11.0% | 0.15% | -12.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $446,000 | -10.1% | 1,842 | +1.0% | 0.15% | -17.9% |
| SBUX | Buy | STARBUCKS CORP | $434,000 | -8.4% | 4,772 | +17.8% | 0.14% | -16.4% |
| CMP | Sell | COMPASS MINERALS INTL INC | $417,000 | +10.9% | 6,634 | -10.0% | 0.14% | +1.5% |
| FB | Buy | META PLATFORMS INCcl a | $396,000 | -7.0% | 1,783 | +40.7% | 0.13% | -14.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $393,000 | -9.4% | 3,810 | +17.9% | 0.13% | -16.7% |
| UBS | Sell | UBS GROUP AG | $387,000 | +2.7% | 19,793 | -6.3% | 0.13% | -5.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $383,000 | -1.5% | 163 | +0.6% | 0.13% | -10.0% |
| CPRT | Buy | COPART INC | $380,000 | -8.9% | 3,030 | +10.3% | 0.12% | -16.7% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $377,000 | +2.2% | 2,277 | -6.1% | 0.12% | -6.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $377,000 | -9.2% | 1,636 | -1.1% | 0.12% | -16.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $367,000 | -12.2% | 7,402 | +2.8% | 0.12% | -19.9% |
| NTRS | Sell | NORTHERN TR CORP | $350,000 | -3.3% | 3,007 | -0.8% | 0.12% | -11.5% |
| MCO | Buy | MOODYS CORP | $345,000 | -6.2% | 1,023 | +8.7% | 0.11% | -14.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $346,000 | +1.8% | 3,937 | -1.8% | 0.11% | -6.6% |
| NDSN | Buy | NORDSON CORP | $343,000 | -6.8% | 1,510 | +4.7% | 0.11% | -15.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $330,000 | -4.9% | 3,068 | -4.8% | 0.11% | -12.8% |
| CERN | Sell | CERNER CORP | $323,000 | +0.6% | 3,456 | -0.1% | 0.11% | -8.6% |
| HHC | Sell | HOWARD HUGHES CORP | $319,000 | -6.5% | 3,079 | -8.2% | 0.10% | -14.6% |
| KO | Sell | COCA COLA CO | $302,000 | +0.3% | 4,863 | -4.3% | 0.10% | -7.4% |
| COST | COSTCO WHSL CORP NEW | $282,000 | +1.4% | 489 | 0.0% | 0.09% | -7.0% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $252,000 | -7.4% | 426 | +4.4% | 0.08% | -15.3% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $251,000 | +2.0% | 4,287 | +2.2% | 0.08% | -6.7% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $252,000 | -5.3% | 32,050 | +16.1% | 0.08% | -13.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $246,000 | -12.1% | 594 | +26.1% | 0.08% | -19.8% |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -920 | -100.0% | -0.08% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.16% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -17,035 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.