13F-HR filed by STUDIO INVESTMENT MANAGEMENT LLC
STUDIO INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 105 holding rows worth $274,773,000.
- Accession
- 0001214659-21-011781
- Filer
- CIK 1893893
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 105 entries on the cover page, a total value of $274,773,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $274,773,000 with VALUE read as thousands by filing date, 13F file number 028-21417. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 100 | $41,138,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 382,423 | $20,108,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 498,050 | $16,351,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 96,590 | $14,836,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 38,714 | $10,567,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,672 | $9,817,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 62,929 | $8,904,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 29,385 | $8,284,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 89,882 | $7,058,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 49,417 | $6,908,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 63,235 | $4,750,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 28,153 | $4,547,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 178,581 | $4,416,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 21,908 | $4,295,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 19,814 | $4,206,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 83,575 | $3,595,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,955 | $3,585,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 59,175 | $3,540,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 16,641 | $3,539,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,045 | $3,534,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,205 | $3,527,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 22,647 | $3,476,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,648 | $3,380,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 34,765 | $2,950,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 33,613 | $2,889,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 87,076 | $2,806,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 24,300 | $2,713,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 89,400 | $2,659,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 47,305 | $2,648,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,805 | $2,646,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 61,867 | $2,626,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 17,313 | $2,604,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,095 | $2,236,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 19,905 | $2,200,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 40,345 | $2,196,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 37,818 | $2,115,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 30,637 | $2,086,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 38,843 | $2,070,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,646 | $1,970,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,825 | $1,926,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13,135 | $1,922,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 38,123 | $1,907,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 69,100 | $1,866,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 43,480 | $1,830,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 20,400 | $1,713,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 16,555 | $1,680,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,616 | $1,547,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,845 | $1,506,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 34,677 | $1,440,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 51,256 | $1,298,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,900 | $1,245,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 317 | $1,041,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,968 | $907,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,366 | $757,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 19,054 | $716,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,040 | $675,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,812 | $592,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,894 | $583,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,446 | $568,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,948 | $556,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,100 | $519,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 9,768 | $515,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 9,570 | $482,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,710 | $475,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,712 | $459,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,342 | $455,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,076 | $434,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,670 | $430,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,851 | $426,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 6,595 | $417,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,288 | $411,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,066 | $403,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,046 | $381,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,373 | $380,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,224 | $356,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,042 | $355,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 144 | $342,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,434 | $338,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,337 | $318,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 19,818 | $316,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,494 | $315,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 899 | $310,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,606 | $309,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 871 | $309,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 6,025 | $308,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,115 | $307,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,695 | $305,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,820 | $302,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,756 | $297,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,260 | $278,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,275 | $261,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,202 | $254,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,945 | $253,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,110 | $252,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,300 | $247,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 536 | $241,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,526 | $237,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,264 | $230,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 6,958 | $229,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,194 | $226,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 22,736 | $224,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 364 | $208,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,530 | $207,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,190 | $201,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 6,131 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-21-011781 | this filing | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001214659-21-011965 | base | 2021-11-17 | acceptance time not in the bulk data set |