13F-HR filed by STUDIO INVESTMENT MANAGEMENT LLC
STUDIO INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 195 holding rows worth $287,915,000.
- Accession
- 0001893893-22-000001
- Filer
- CIK 1893893
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 195 entries on the cover page, a total value of $287,915,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $287,915,000 with VALUE read as thousands by filing date, 13F file number 028-21417. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| VANGUARD MALVERN FDS | 922020805 | SHS | 481,339 | $24,125,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 111,961 | $16,063,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 554,576 | $15,700,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 109,059 | $14,383,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 89,149 | $13,356,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 36,782 | $10,042,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 143,640 | $7,067,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 48,222 | $6,934,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 88,847 | $6,882,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,121 | $6,801,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 49,446 | $6,760,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 24,260 | $6,231,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 63,735 | $5,811,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 26,628 | $4,727,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19,998 | $4,425,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 58,595 | $4,421,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 80,040 | $4,196,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,535 | $4,085,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 136,340 | $4,015,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,592 | $3,899,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 21,758 | $3,782,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 15,230 | $3,705,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 41,645 | $3,554,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 66,947 | $3,317,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 61,635 | $3,122,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 30,703 | $2,951,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 48,331 | $2,807,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 34,909 | $2,662,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 55,935 | $2,651,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 24,710 | $2,586,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 53,440 | $2,526,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 86,900 | $2,525,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 16,655 | $2,411,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 43,055 | $2,331,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 45,074 | $2,326,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,635 | $2,324,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 39,330 | $2,305,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,764 | $2,292,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,545 | $2,286,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 12,550 | $2,243,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 37,720 | $2,220,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,295 | $2,216,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 26,880 | $2,197,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,525 | $2,102,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 17,550 | $2,094,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 21,805 | $2,020,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 62,895 | $1,958,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,095 | $1,940,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 73,902 | $1,916,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 28,610 | $1,894,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,766 | $1,727,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 36,060 | $1,727,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 39,315 | $1,676,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15,545 | $1,633,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,518 | $1,559,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 30,985 | $1,547,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 38,720 | $1,519,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 39,849 | $1,491,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,638 | $1,448,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,968 | $1,009,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 33,698 | $981,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,726 | $891,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 10,605 | $823,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 16,773 | $699,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,837 | $678,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 29,295 | $614,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 22,990 | $575,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 4,883 | $568,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,841 | $511,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,296 | $489,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 9,718 | $477,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,515 | $455,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 986 | $424,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,531 | $413,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,391 | $412,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,155 | $410,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,201 | $409,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 13,487 | $409,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,411 | $408,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,518 | $406,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,937 | $406,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,437 | $405,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,342 | $405,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,691 | $394,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 11,275 | $384,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,206 | $380,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,065 | $379,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,052 | $378,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,397 | $369,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,199 | $359,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,088 | $355,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 652 | $354,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,796 | $354,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,493 | $354,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,947 | $354,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,098 | $354,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,816 | $353,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,429 | $353,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,233 | $352,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,383 | $351,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 21,587 | $350,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 897 | $346,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 2,823 | $345,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,127 | $343,000 | thousands by filing date | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 7,459 | $341,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,059 | $340,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,099 | $333,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,091 | $324,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 8,912 | $315,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,485 | $301,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,091 | $297,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,022 | $292,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,158 | $287,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,361 | $287,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 163 | $285,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,316 | $284,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,058 | $255,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 612 | $239,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 489 | $234,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,404 | $224,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,583 | $183,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,530 | $174,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,090 | $171,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 976 | $171,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,332 | $171,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 3,597 | $163,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,844 | $159,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,383 | $125,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,350 | $119,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 700 | $118,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 564 | $112,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,856 | $83,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,590 | $76,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 1,025 | $73,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,020 | $63,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27 | $59,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,000 | $59,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 3,500 | $58,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 151 | $57,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 83 | $56,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 648 | $54,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,125 | $52,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 121 | $46,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 500 | $39,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 4,000 | $36,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,000 | $31,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 97 | $29,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 648 | $28,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,500 | $27,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 292 | $24,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 200 | $22,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 6,000 | $19,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 255 | $15,000 | thousands by filing date | |
| Daybreak Oil & Gas Inc | 239559107 | COM | 295,000 | $15,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 299 | $14,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 131 | $12,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 519 | $12,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 80 | $12,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 35 | $11,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 78 | $11,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 127 | $11,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 176 | $11,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 149 | $10,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 82 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 269 | $10,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 900 | $10,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 270 | $9,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 174 | $9,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 30 | $8,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 173 | $8,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 190 | $8,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 100 | $7,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 87 | $6,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 56 | $6,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 900 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 98 | $6,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 100 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 30 | $4,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 250 | $4,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 100 | $3,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 62 | $3,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 35 | $2,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 50 | $2,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 33 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 10 | $1,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 236 | $1,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZIMVIE INC | 98888T107 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Belgravia Hartford Capital Inc | 07785T201 | Equity | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASENSUS SURGICAL INC | 04367G103 | COM | 49 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGGS & STRATTON CORP | 109043109 | COM | 631 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 290 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001893893-22-000001 | this filing | 2022-08-15 | acceptance time not in the bulk data set |