13F-HR filed by STUDIO INVESTMENT MANAGEMENT LLC
STUDIO INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 171 holding rows worth $277,722,019.
- Accession
- 0001893893-22-000002
- Filer
- CIK 1893893
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 172 entries on the cover page, a total value of $277,722,019 stated on the cover page (in dollars after the unit check, H1), rows summing to $277,722,019 with VALUE read as dollars, detected, 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 | 417,749 | $20,097,904 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 148,300 | $18,312,084 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 131,558 | $17,781,379 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 606,263 | $15,247,514 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 99,255 | $14,233,167 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 37,026 | $9,886,683 | dollars, detected | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 311,040 | $7,704,461 | dollars, detected | |
| Apple Inc | 037833100 | COM | 48,277 | $6,671,881 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 66,260 | $6,337,769 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 78,315 | $6,140,679 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 24,951 | $5,811,088 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 45,352 | $5,725,690 | dollars, detected | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 190,420 | $5,505,042 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 56,865 | $4,897,214 | dollars, detected | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 87,665 | $4,409,550 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20,268 | $4,300,262 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 52,780 | $4,043,476 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 24,294 | $3,968,668 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 22,274 | $3,719,090 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 45,240 | $3,568,531 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 77,085 | $3,373,240 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,165 | $3,369,843 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,662 | $3,364,576 | dollars, detected | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 62,031 | $2,859,629 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 38,495 | $2,859,409 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 45,194 | $2,758,190 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 32,652 | $2,672,893 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 11,205 | $2,525,607 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 24,530 | $2,518,250 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 17,170 | $2,466,814 | dollars, detected | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 53,380 | $2,460,284 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,318 | $2,436,731 | dollars, detected | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 41,105 | $2,375,458 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 87,140 | $2,321,410 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,800 | $2,312,320 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,054 | $2,230,835 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 38,790 | $2,216,849 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 13,360 | $2,192,109 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 41,315 | $2,189,282 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 72,400 | $2,186,480 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 19,130 | $2,186,176 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 12,320 | $2,011,363 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 20,850 | $1,988,465 | dollars, detected | |
| Deere & Company | 244199105 | COM | 5,861 | $1,956,929 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 28,650 | $1,929,578 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 27,570 | $1,890,199 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,250 | $1,838,348 | dollars, detected | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 76,019 | $1,781,885 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 35,955 | $1,769,705 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 8,915 | $1,736,820 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 16,010 | $1,673,846 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 17,208 | $1,623,231 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 39,960 | $1,598,400 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 14,120 | $1,595,560 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 33,259 | $1,522,264 | dollars, detected | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 31,140 | $1,499,080 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 41,785 | $1,225,554 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,695 | $1,123,082 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 21,200 | $1,062,120 | dollars, detected | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 35,749 | $915,532 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,968 | $914,298 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 11,085 | $814,526 | dollars, detected | |
| VTI | 922908769 | COM | 4,460 | $800,436 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,837 | $675,906 | dollars, detected | |
| VWO | 922042858 | SHS | 17,937 | $654,521 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 4,945 | $532,131 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,027 | $482,831 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 9,742 | $459,335 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 1,690 | $434,837 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 2,957 | $425,335 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 3,780 | $424,154 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 5,732 | $411,959 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,598 | $406,943 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 4,765 | $401,499 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 3,610 | $398,905 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 16,229 | $397,286 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,701 | $390,686 | dollars, detected | |
| CACI INTL INC CL A | 127190304 | Stock | 1,490 | $388,979 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 1,938 | $387,309 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,242 | $383,819 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,340 | $383,265 | dollars, detected | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 12,022 | $378,813 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,412 | $377,092 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 969 | $374,315 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,047 | $373,740 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,533 | $373,533 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,131 | $370,803 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,122 | $363,135 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 2,816 | $360,927 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 3,367 | $358,249 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 918 | $355,560 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 2,254 | $351,804 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,127 | $351,572 | dollars, detected | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,403 | $346,921 | dollars, detected | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,146 | $341,672 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,522 | $340,882 | dollars, detected | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 2,878 | $338,165 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,499 | $336,989 | dollars, detected | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 7,668 | $335,398 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 656 | $332,717 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 1,833 | $325,632 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 8,413 | $324,153 | dollars, detected | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,622 | $322,275 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 21,907 | $317,871 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 3,412 | $314,552 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,070 | $313,564 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,303 | $312,471 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 1,376 | $292,084 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,406 | $278,398 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 1,105 | $268,637 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 3,233 | $264,880 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,094 | $264,723 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,419 | $263,671 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 4,005 | $263,409 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 4,447 | $249,121 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 992 | $233,556 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 489 | $230,940 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,266 | $203,744 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 634 | $196,667 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 104 | $170,894 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 640 | $167,686 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 2,583 | $165,312 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 3,452 | $146,779 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 600 | $138,444 | dollars, detected | |
| Intel Corp | 458140100 | COM | 4,753 | $122,485 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,610 | $116,067 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,350 | $115,808 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 700 | $108,269 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 544 | $89,695 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,803 | $76,357 | dollars, detected | |
| SCHD | 808524797 | COM | 1,002 | $66,563 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 249 | $66,047 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,147 | $59,579 | dollars, detected | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 2,252 | $56,368 | dollars, detected | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 2,533 | $52,864 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 540 | $51,921 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 1,125 | $46,879 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 285 | $45,660 | dollars, detected | |
| SPY | 78462F103 | SHS | 121 | $43,219 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 500 | $35,545 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 320 | $26,563 | dollars, detected | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 458 | $22,419 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 200 | $19,352 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 386 | $15,587 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 255 | $14,752 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 80 | $10,879 | dollars, detected | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 219 | $10,816 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 78 | $10,025 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 35 | $9,952 | dollars, detected | |
| CORNING INC | 219350105 | COM | 341 | $9,896 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 176 | $9,479 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 149 | $9,260 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 82 | $9,143 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 161 | $8,828 | dollars, detected | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 174 | $8,597 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 30 | $8,018 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15 | $6,230 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 98 | $6,176 | dollars, detected | |
| PORTILLOS INC | 73642K106 | COM CL A | 250 | $4,923 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 62 | $3,728 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 50 | $1,376 | dollars, detected | |
| TELLURIAN INC NEW | 87968A104 | COM | 236 | $564 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 10 | $507 | dollars, detected | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 10 | $288 | dollars, detected | |
| ZIMVIE INC | 98888T107 | COM | 7 | $69 | dollars, detected | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 290 | $48 | dollars, detected | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 49 | $22 | dollars, detected | |
| Belgravia Hartford Capital Inc | 07785T201 | Equity | 200 | $8 | dollars, detected | |
| General Electric Company | 369604301 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UGI CORP NEW COM | 902681105 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BRIGGS & STRATTON CORP | 109043109 | COM | 631 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001893893-22-000002 | this filing | 2022-11-14 | acceptance time not in the bulk data set |