STUDIO INVESTMENT MANAGEMENT LLC [Rocket]

Holdings

STUDIO INVESTMENT MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Vanguard Small-Cap Value ETF	VBR	common	111,158	12,518	18,385,533,000	2,725,447,000	5.14		Hist	06/30/2023
iSHARES TRUST	UAE	Common	24,743	24,187	2,489,888,000	2,433,966,000	0.70		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	168,020	12,553	23,875,642,000	2,404,095,000	6.68		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	136,278	3,117	22,241,102,000	1,732,976,000	6.22		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	82,541	20,613	6,245,052,000	1,524,281,000	1.75		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHO	Common	22,718	22,242	1,091,827,000	1,068,603,000	0.31		Hist	06/30/2023
VANGUARD MALVERN FUNDS	VTIP	Common	656,320	26,508	31,122,698,000	1,005,085,000	8.71		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	9,284	2,589	2,045,080,000	678,630,000	0.57		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	17,692	446	2,306,329,000	524,990,000	0.65		Hist	06/30/2023
OLD NATIONAL BANCORP /IN/	ONB	Common	32,593	31,460	454,346,000	438,008,000	0.13	0.01	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	24,447	1,163	4,046,467,000	437,447,000	1.13		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	22,771	480	3,311,814,000	407,074,000	0.93		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	6,834	743	3,284,694,000	406,148,000	0.92	0.00	Hist	06/30/2023
CATERPILLAR INC	CAT	Common	12,925	511	3,180,196,000	339,376,000	0.89		Hist	06/30/2023
MICROCHIP TECHNOLOGY INC	MCHP	Common	41,859	543	3,750,148,000	288,694,000	1.05	0.01	Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	VIOG	Common	3,112	2,820	309,413,000	281,750,000	0.09		Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	VIOV	Common	3,659	3,321	301,726,000	274,429,000	0.08		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VIGI	Common	3,884	3,584	291,650,000	269,546,000	0.08		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	44,409	5,486	2,297,722,000	263,022,000	0.64	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	42,957	715	6,518,295,000	237,332,000	1.82	0.00	Hist	06/30/2023
iSHARES TRUST	IEI	STOCK	58,496	3,094	6,742,249,000	224,204,000	1.89		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	41,440	1,428	1,721,832,000	204,977,000	0.48	0.00	Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	20,928	2,045	4,502,659,000	193,370,000	1.26	0.01	Hist	06/30/2023
CHEVRON CORP	CVX	Common	17,745	1,712	2,792,176,000	176,232,000	0.78	0.00	Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	75,505	3,741	5,680,241,000	173,072,000	1.59		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	74,140	5,375	2,127,077,000	160,398,000	0.60	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	101,361	4,064	5,851,571,000	155,805,000	1.64		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	32,637	1,439	3,197,121,000	141,901,000	0.89		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	77,738	4,745	5,768,160,000	141,860,000	1.61		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	24,328	3,600	1,681,795,000	141,497,000	0.47	0.00	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	5,326	2,934	227,314,000	137,901,000	0.06	0.00	Hist	06/30/2023
FLEXSHARES TRUST	NFRA	Common	3,948	2,543	206,737,000	133,747,000	0.06		Hist	06/30/2023
FLEXSHARES TRUST	GUNR	Common	5,260	3,348	210,768,000	129,910,000	0.06		Hist	06/30/2023
FLEXSHARES TRUST	GQRE	Common	3,898	2,413	206,752,000	128,047,000	0.06		Hist	06/30/2023
ARROW ELECTRONICS, INC	ARW	Common	4,432	262	634,795,000	114,087,000	0.18		Hist	06/30/2023
<< Prev Next >>