Studio Investment Management
Latest statistics and disclosures from Studio Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTIP, VTV, VIG, VBR, DFIC, and represent 28.64% of Studio Investment Management's stock portfolio.
- Added to shares of these 10 stocks: VTIP, AVGO, Blackrock, DFIC, ZBH, QLTY, TCAF, CGCP, DFEM, VGSH.
- Started 29 new stock positions in MPC, ADI, CB, BBY, OSEA, DRI, DAL, Blackrock, SYK, VLUE.
- Reduced shares in these 10 stocks: , NFRA, VBR, VTI, VTV, , SGOV, VIOG, ISTB, ORCL.
- Sold out of its positions in T, AMD, COLD, ASXC, Aurora Cannabis, ADP, BLK, Canopy Gro, COIN, COP.
- Studio Investment Management was a net buyer of stock by $14M.
- Studio Investment Management has $476M in assets under management (AUM), dropping by 8.27%.
- Central Index Key (CIK): 0001893893
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Portfolio Holdings for Studio Investment Management
Studio Investment Management holds 293 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Inflation-Protected ETF Vtip (VTIP) | 8.9 | $42M | +11% | 859k | 49.31 |
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| Vanguard Value ETF VTV (VTV) | 6.0 | $29M | 164k | 174.57 |
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| Vanguard Dividend Appreciation ETF Vig (VIG) | 5.9 | $28M | 140k | 198.89 |
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| Vanguard Small-Cap Value ETF VBR (VBR) | 4.4 | $21M | -2% | 104k | 200.78 |
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| DFA International Core Equity 2 ETF Dfic (DFIC) | 3.5 | $17M | +4% | 587k | 28.14 |
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| Schwab Fundamental Intl Lg Co ETF FNDF (FNDF) | 3.1 | $15M | 390k | 37.37 |
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| Berkshire Hathaway Inc Class B BRKB (BRK.B) | 3.0 | $14M | 31k | 460.26 |
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| Vanguard Short-Term Corporate Bond ETF VCSH (VCSH) | 2.2 | $10M | 129k | 79.42 |
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| Microsoft Corp MSFT (MSFT) | 2.0 | $9.7M | 23k | 430.30 |
|
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| Alphabet Inc Class A Googl (GOOGL) | 1.9 | $9.0M | 55k | 165.85 |
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| Apple Aapl (AAPL) | 1.8 | $8.7M | 37k | 233.00 |
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| Nextera Energy Nee (NEE) | 1.7 | $7.9M | 93k | 84.53 |
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| General Dynamics Corp GD (GD) | 1.6 | $7.4M | 24k | 302.20 |
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| Procter & Gamble PG (PG) | 1.5 | $7.3M | 42k | 173.20 |
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| Vanguard Short-Term Treasury ETF VGSH (VGSH) | 1.5 | $7.2M | +7% | 122k | 59.02 |
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| iShares 3-7 Year Treasury Bond ETF Iei (IEI) | 1.5 | $7.0M | 58k | 119.61 |
|
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| Vanguard Intl Div Apprec ETF Vigi (VIGI) | 1.4 | $6.8M | 78k | 88.28 |
|
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| iShares 0 to 3 Month Treasury Bond ETF Sgov (SGOV) | 1.4 | $6.5M | -4% | 64k | 100.72 |
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| Vanguard Intermediate-Term Bond ETF Biv (BIV) | 1.3 | $6.1M | 78k | 78.37 |
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| DFA Emerging Market Core Equity 2 ETF Dfem (DFEM) | 1.3 | $6.0M | +9% | 213k | 28.15 |
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| Caterpillar Cat (CAT) | 1.3 | $6.0M | -2% | 15k | 391.12 |
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| Vanguard Total World Stock ETF VT (VT) | 1.1 | $5.3M | -2% | 44k | 119.70 |
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| Merck & Co MRK (MRK) | 1.0 | $5.0M | 44k | 114.33 |
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| Jpmorgan Chase & Co JPM (JPM) | 1.0 | $4.9M | -2% | 23k | 210.86 |
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| Johnson & Johnson JNJ (JNJ) | 1.0 | $4.8M | 30k | 162.06 |
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| Unitedhealth Group Unh (UNH) | 1.0 | $4.8M | 8.2k | 584.68 |
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| General Mills Gis (GIS) | 1.0 | $4.7M | 64k | 73.85 |
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| Vanguard Total Stock Market ETF Vti (VTI) | 1.0 | $4.6M | -8% | 16k | 284.03 |
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| Schwab Short-Term US Treasury ETF Scho (SCHO) | 1.0 | $4.6M | +3% | 94k | 48.98 |
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| Honeywell International Hon (HON) | 1.0 | $4.6M | +5% | 22k | 206.71 |
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| D.R. Horton Dhi (DHI) | 1.0 | $4.6M | 24k | 190.77 |
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| Raytheon Technologies Ord RTX (RTX) | 1.0 | $4.6M | -2% | 38k | 121.16 |
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| SPDR Bloomberg Barclay's 3 to 12 Month TBill ETF Bils (BILS) | 1.0 | $4.5M | +9% | 46k | 99.58 |
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| iShares Short-Term National Muni Bond ETF Sub (SUB) | 0.9 | $4.3M | 41k | 106.19 |
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| SPDR Nuveen Barclays Short Term Muni Bond ETF SHM (SHM) | 0.9 | $4.2M | 88k | 48.14 |
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| Vanguard Tax-Exempt Bond ETF Vteb (VTEB) | 0.9 | $4.2M | 83k | 51.12 |
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| Broadcom Avgo (AVGO) | 0.9 | $4.1M | +854% | 24k | 172.50 |
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| Vanguard Russell 1000 ETF Vone (VONE) | 0.9 | $4.1M | 16k | 260.07 |
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| Amgen Incorporated Amgn (AMGN) | 0.8 | $4.0M | -3% | 12k | 322.21 |
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| Cisco Systems Csco (CSCO) | 0.8 | $3.8M | -2% | 71k | 53.22 |
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| Illinois Tool Works Itw (ITW) | 0.8 | $3.7M | +3% | 14k | 263.57 |
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| Capital Group Core Plus Income ETF CGCP (CGCP) | 0.8 | $3.6M | +17% | 156k | 23.12 |
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| DFA US Large Cap Value ETF DFLV (DFLV) | 0.6 | $3.1M | +17% | 100k | 30.81 |
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| Chevron Corporation CVX (CVX) | 0.6 | $3.0M | 21k | 147.27 |
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| Blackrock BLK | 0.6 | $2.9M | NEW | 3.1k | 949.51 |
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| Pepsico Incorporated Pep (PEP) | 0.6 | $2.8M | 16k | 170.05 |
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| Alliant Energy Corp LNT (LNT) | 0.6 | $2.7M | 45k | 60.69 |
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| Walt Disney Dis (DIS) | 0.5 | $2.5M | 26k | 96.19 |
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| Amazon Amzn (AMZN) | 0.5 | $2.5M | 13k | 186.33 |
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| Union Pacific Corp Unp (UNP) | 0.5 | $2.4M | 9.7k | 246.48 |
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| Bank Of America Corp Bac (BAC) | 0.5 | $2.4M | -5% | 60k | 39.68 |
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| Northrop Grumman Corp Noc (NOC) | 0.5 | $2.3M | 4.4k | 528.07 |
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| Deere & Co De (DE) | 0.5 | $2.3M | -5% | 5.5k | 418.80 |
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| Microchip Technology MCHP (MCHP) | 0.5 | $2.3M | -2% | 28k | 80.29 |
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| iShares Core 1-5 Year USD Bond ETF Istb (ISTB) | 0.5 | $2.3M | -9% | 46k | 48.68 |
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| Corteva Ctva (CTVA) | 0.5 | $2.2M | -2% | 37k | 58.79 |
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| Vanguard S&P Small-Cap 600 Value ETF Viov (VIOV) | 0.4 | $2.1M | 23k | 92.97 |
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| Vanguard S&P Small-Cap 600 Growth ETF Viog (VIOG) | 0.4 | $2.0M | -11% | 17k | 120.14 |
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| Zimmer Biomet Hldgs ZBH (ZBH) | 0.4 | $1.9M | +52% | 17k | 108.19 |
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| U S Bancorp Del Usb (USB) | 0.4 | $1.8M | -4% | 40k | 46.23 |
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| Invesco S&P 500 Equal Weight Utilts ETF Rspu (RSPU) | 0.4 | $1.8M | +18% | 27k | 68.70 |
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| Johnson Controls Jci (JCI) | 0.3 | $1.6M | -4% | 21k | 77.98 |
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| Duke Energy Corp Duk (DUK) | 0.3 | $1.6M | 14k | 115.30 |
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| CSX Corp CSX (CSX) | 0.3 | $1.4M | -5% | 40k | 34.53 |
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| Becton Dickinson and BDX (BDX) | 0.3 | $1.4M | +2% | 5.6k | 241.10 |
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| C H Robinson Worldwide CHRW (CHRW) | 0.3 | $1.4M | -5% | 12k | 110.99 |
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| Aflac Afl (AFL) | 0.3 | $1.3M | -9% | 12k | 111.80 |
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| Paychex Payx (PAYX) | 0.3 | $1.2M | 9.3k | 134.19 |
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| FlexShares Glbl Quality Real Estate ETF Gqre (GQRE) | 0.3 | $1.2M | 20k | 62.27 |
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| DFA US Targeted Value ETF Dfat (DFAT) | 0.3 | $1.2M | +8% | 22k | 55.63 |
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| Textron Incorporated TXT (TXT) | 0.2 | $1.2M | -4% | 13k | 88.60 |
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| Lowes Companies Low (LOW) | 0.2 | $1.2M | +6% | 4.4k | 270.85 |
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| Vanguard FTSE Emerging Markets ETF Vwo (VWO) | 0.2 | $1.2M | +7% | 25k | 47.85 |
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| Invesco FTSE RAFI Dev Mkts ex-US S/M ETF PDN (PDN) | 0.2 | $1.2M | +6% | 33k | 35.15 |
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| FlexShares Mstar Glbl Upstrm Nat Res ETF Gunr (GUNR) | 0.2 | $1.1M | 27k | 41.25 |
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| Starbucks Corp Sbux (SBUX) | 0.2 | $1.1M | +13% | 11k | 97.49 |
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| Exxon Mobil Corporation Xom (XOM) | 0.2 | $1.1M | 9.1k | 117.22 |
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| T. Rowe Price Dividend Growth ETF TDVG (TDVG) | 0.2 | $1.0M | -5% | 26k | 40.96 |
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| T Rowe Price Cptl Aprctn Eqt Etf Tcaf (TCAF) | 0.2 | $1.0M | +130% | 31k | 33.25 |
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| Gmo U S Quality Etf Qlty (QLTY) | 0.2 | $1.0M | +133% | 31k | 32.67 |
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| Ecolab Ecl (ECL) | 0.2 | $970k | -4% | 3.8k | 255.90 |
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| Oracle Corporation Orcl (ORCL) | 0.2 | $965k | -17% | 5.7k | 170.40 |
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| Medtronic MDT (MDT) | 0.2 | $939k | +11% | 10k | 90.73 |
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| Wells Fargo & Co WFC (WFC) | 0.2 | $889k | -5% | 16k | 56.49 |
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| Air Products & Chemicals Apd (APD) | 0.2 | $858k | -6% | 2.9k | 297.74 |
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| Omnicom Group Omc (OMC) | 0.2 | $816k | -5% | 7.8k | 104.09 |
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| Enbridge Enb (ENB) | 0.2 | $807k | 20k | 40.61 |
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| Abbott Laboratories Abt (ABT) | 0.2 | $800k | +2% | 7.0k | 114.01 |
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| United Parcel Srvc Ups (UPS) | 0.2 | $747k | +9% | 5.5k | 136.34 |
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| C V S Caremark Corp CVS (CVS) | 0.2 | $743k | 12k | 62.88 |
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| Houlihan Lokey Hli (HLI) | 0.2 | $718k | -3% | 4.5k | 158.02 |
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| Pfizer Incorporated Pfe (PFE) | 0.2 | $715k | 25k | 28.94 |
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| Canadian Natural Resources CNQ (CNQ) | 0.1 | $705k | +160% | 21k | 33.59 |
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| Meta Platforms Inc Class A Meta (META) | 0.1 | $704k | 1.2k | 572.44 |
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| CBRE Group Cbre (CBRE) | 0.1 | $697k | 5.6k | 124.48 |
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| Northern Trust Corp NTRS (NTRS) | 0.1 | $692k | +3% | 7.6k | 90.78 |
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| CACI International Caci (CACI) | 0.1 | $688k | 1.4k | 504.56 |
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| Brown & Brown Bro (BRO) | 0.1 | $675k | 6.5k | 103.60 |
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| Salesforce CRM (CRM) | 0.1 | $658k | 2.4k | 274.11 |
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| Stifel Financial Corp SF (SF) | 0.1 | $648k | 6.9k | 93.90 |
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| iShares Core S&P Small-Cap ETF Ijr (IJR) | 0.1 | $625k | +45% | 5.3k | 116.96 |
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| Comcast Corp New Cl A Cmcsa (CMCSA) | 0.1 | $583k | -10% | 14k | 41.77 |
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| Zebra Technologies Zbra (ZBRA) | 0.1 | $579k | 1.6k | 370.32 |
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| Schwab Fundamental US Large Company ETF FNDX (FNDX) | 0.1 | $562k | -3% | 7.8k | 71.76 |
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| Insight Enterprises Nsit (NSIT) | 0.1 | $543k | +2% | 2.5k | 215.39 |
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| Expeditors International of Washington Expd (EXPD) | 0.1 | $541k | +3% | 4.1k | 131.40 |
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| Visa Inc Cl A V (V) | 0.1 | $540k | +3% | 2.0k | 274.95 |
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| Applied Materials Amat (AMAT) | 0.1 | $525k | 2.6k | 202.05 |
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| Accenture Acn (ACN) | 0.1 | $525k | +3% | 1.5k | 353.48 |
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| Huntington Ingalls Hii (HII) | 0.1 | $499k | NEW | 1.9k | 264.38 |
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| Goldman Sachs Group GS (GS) | 0.1 | $497k | 1.0k | 495.11 |
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| Thermo Fisher Scientific Tmo (TMO) | 0.1 | $492k | +3% | 794.00 | 618.95 |
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| Middleby Corp Midd (MIDD) | 0.1 | $491k | +5% | 3.5k | 139.13 |
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| Dimensional International Val Etf Dfiv (DFIV) | 0.1 | $489k | +62% | 13k | 38.08 |
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| Copart CPRT (CPRT) | 0.1 | $482k | +3% | 9.2k | 52.40 |
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| UBS Group Ubs (UBS) | 0.1 | $481k | +3% | 16k | 30.91 |
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| Vanguard 500 ETF Voo (VOO) | 0.1 | $480k | -21% | 907.00 | 529.31 |
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| Bank Of New York Mellon BK (BK) | 0.1 | $477k | +2% | 6.6k | 71.86 |
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| Interactive Brokers Group Ibkr (IBKR) | 0.1 | $468k | 3.4k | 139.36 |
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| Littelfuse Lfus (LFUS) | 0.1 | $449k | +3% | 1.7k | 265.25 |
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| CDW Corp CDW (CDW) | 0.1 | $442k | +4% | 2.0k | 226.30 |
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| Landstar System LSTR (LSTR) | 0.1 | $427k | +5% | 2.3k | 188.87 |
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| Clorox CLX (CLX) | 0.1 | $419k | NEW | 2.6k | 162.91 |
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| Lockheed Martin Corp LMT (LMT) | 0.1 | $413k | 707.00 | 584.56 |
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| LKQ Corp LKQ (LKQ) | 0.1 | $412k | +6% | 10k | 39.92 |
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| Dimensional Intern Core Eqt Mkt Etf Dfai (DFAI) | 0.1 | $410k | +61% | 13k | 31.78 |
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| Danaher Corp DHR (DHR) | 0.1 | $403k | +4% | 1.4k | 278.29 |
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| LVMH Moet Hennessy Louis Vuitton SE Lvmuy (LVMUY) | 0.1 | $401k | +5% | 2.6k | 153.61 |
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| Hershey Hsy (HSY) | 0.1 | $398k | +17% | 2.1k | 191.78 |
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| Harbor International Cmpndrs Etf Osea (OSEA) | 0.1 | $391k | NEW | 14k | 28.93 |
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| Nestle SA Nsrgy (NSRGY) | 0.1 | $390k | +5% | 3.9k | 100.67 |
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| Arrow Electronics Arw (ARW) | 0.1 | $389k | +5% | 2.9k | 132.83 |
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| Old National Bancorp Onb (ONB) | 0.1 | $388k | +2% | 21k | 18.66 |
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| Te Connectivity Tel | 0.1 | $381k | NEW | 2.5k | 150.99 |
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| Nordson Corp NDSN (NDSN) | 0.1 | $375k | +4% | 1.4k | 262.63 |
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| 3M Company MMM (MMM) | 0.1 | $357k | +4% | 2.6k | 136.70 |
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| Take-Two Interactive Software Ttwo (TTWO) | 0.1 | $354k | +3% | 2.3k | 153.71 |
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| Intuit Intu (INTU) | 0.1 | $348k | +2% | 561.00 | 621.00 |
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| Henry Schein Hsic (HSIC) | 0.1 | $341k | +3% | 4.7k | 72.90 |
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| Electronic Arts Ea (EA) | 0.1 | $324k | +2% | 2.3k | 143.44 |
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| First Busey Corp Buse (BUSE) | 0.1 | $313k | 12k | 26.02 |
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| Markel Group MKL (MKL) | 0.1 | $307k | +9% | 196.00 | 1568.58 |
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| Constellation Brand STZ (STZ) | 0.1 | $303k | +3% | 1.2k | 257.69 |
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| Constellation Software CNSWF (CNSWF) | 0.1 | $303k | +8% | 93.00 | 3254.46 |
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| Motorola Solutions Msi (MSI) | 0.1 | $299k | 663.00 | 450.59 |
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| Netflix NFLX (NFLX) | 0.1 | $285k | +4% | 402.00 | 709.27 |
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| Aspen Technology Azpn (AZPN) | 0.1 | $284k | +3% | 1.2k | 238.82 |
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| Capital One Financial Corp Cof (COF) | 0.1 | $275k | +4% | 1.8k | 149.73 |
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| Charles Schwab Corp SCHW (SCHW) | 0.1 | $271k | +4% | 4.2k | 64.81 |
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| International Flavors & Fragrances Iff (IFF) | 0.1 | $270k | +3% | 2.6k | 105.33 |
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| Schwab US Dividend Equity ETF SCHD (SCHD) | 0.1 | $262k | 3.1k | 84.53 |
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| Booz Allen Hamilton Bah (BAH) | 0.1 | $260k | 1.6k | 162.76 |
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| Mc Donalds Corp MCD (MCD) | 0.1 | $255k | 836.00 | 304.51 |
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| Invesco QQQ Trust ETF QQQ (QQQ) | 0.1 | $243k | -18% | 497.00 | 488.70 |
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| Heineken NV Heiny (HEINY) | 0.0 | $228k | +5% | 5.1k | 44.52 |
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| Southwest Airlines Luv (LUV) | 0.0 | $207k | +5% | 7.0k | 29.63 |
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| Idex Corp Iex (IEX) | 0.0 | $205k | +4% | 955.00 | 214.50 |
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| Advance Auto Parts Aap (AAP) | 0.0 | $203k | +41% | 5.2k | 38.99 |
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| SPDR Gold Shares GLD (GLD) | 0.0 | $192k | -4% | 790.00 | 243.06 |
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| Emerson Electric Emr (EMR) | 0.0 | $185k | -8% | 1.7k | 109.37 |
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| JB Hunt Transport Services JBHT (JBHT) | 0.0 | $184k | +5% | 1.1k | 172.33 |
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| Jacobs Solutions J (J) | 0.0 | $172k | +5% | 1.3k | 130.90 |
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| Dimensional Intern Small Cap Vl Etf Disv (DISV) | 0.0 | $170k | +54% | 5.9k | 29.06 |
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| iShares Core S&P 500 ETF Ivv (IVV) | 0.0 | $155k | NEW | 269.00 | 576.82 |
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| Carvana Cvna (CVNA) | 0.0 | $154k | 885.00 | 174.11 |
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| Bank Montreal Que Bmo (BMO) | 0.0 | $151k | 1.7k | 90.20 |
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| Veeva Systems Veev (VEEV) | 0.0 | $134k | +5% | 638.00 | 209.87 |
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| iShares Barclays 1-3 Year Credit Bond ETF CSJ (IGSB) | 0.0 | $124k | 2.4k | 52.66 |
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| Teledyne Technologies Tdy (TDY) | 0.0 | $117k | +17% | 268.00 | 437.66 |
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| iShares MSCI USA Quality Factor ETF Qual (QUAL) | 0.0 | $114k | 633.00 | 179.30 |
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| Intel Corp Intc (INTC) | 0.0 | $111k | +7% | 4.8k | 23.46 |
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| iShares Trust S&P Midcap Ijh (IJH) | 0.0 | $109k | +687% | 1.7k | 62.32 |
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| Yum China Holdings I Yumc (YUMC) | 0.0 | $105k | +2% | 2.3k | 45.02 |
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| Borg Warner Bwa (BWA) | 0.0 | $102k | +12% | 2.8k | 36.29 |
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| Janus Henderson AAA CLO ETF Jaaa (JAAA) | 0.0 | $100k | 2.0k | 50.88 |
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| Vanguard Total Bond Market ETF BND (BND) | 0.0 | $92k | NEW | 1.2k | 75.11 |
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| Boston Beer Sam (SAM) | 0.0 | $89k | 307.00 | 289.14 |
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| Coca Cola Company Ko (KO) | 0.0 | $88k | 1.2k | 72.35 |
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| T. Rowe Price Group Trow (TROW) | 0.0 | $85k | 779.00 | 108.93 |
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| Alphabet Inc Class C Goog (GOOG) | 0.0 | $85k | 507.00 | 167.19 |
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| Schwab Interntional Equity ETF SCHF (SCHF) | 0.0 | $83k | NEW | 2.0k | 41.12 |
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| Tyson Foods Inc Class A TSN (TSN) | 0.0 | $80k | 1.4k | 59.56 |
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| Market Vectors Gold Miners ETF GDX (GDX) | 0.0 | $73k | +52% | 1.8k | 39.82 |
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| Dollar General Corp DG (DG) | 0.0 | $72k | +200% | 850.00 | 84.57 |
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| SPDR S&P 500 Trust ETF Spy (SPY) | 0.0 | $70k | 121.00 | 575.50 |
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| Kenvue Kvue (KVUE) | 0.0 | $65k | +12% | 2.8k | 23.13 |
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| Newmont Mining Corp Nem (NEM) | 0.0 | $61k | +29% | 1.1k | 53.45 |
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| Waste Management Inc Del WM (WM) | 0.0 | $59k | 285.00 | 207.60 |
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| SSGA Technology Select Sector SPDR ETF XLK (XLK) | 0.0 | $56k | 248.00 | 225.76 |
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| Stryker Corp Syk (SYK) | 0.0 | $53k | NEW | 145.00 | 362.06 |
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| Schwab US Mid-Cap ETF SCHM (SCHM) | 0.0 | $52k | 623.00 | 83.13 |
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| Philip Morris Intl PM (PM) | 0.0 | $52k | 420.00 | 122.75 |
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| Schwab US Small-Cap ETF Scha (SCHA) | 0.0 | $50k | 973.00 | 51.48 |
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| NVIDIA Corp Nvda (NVDA) | 0.0 | $49k | +14% | 400.00 | 121.46 |
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| FlexShares STOXX Global Broad Infras ETF Nfra (NFRA) | 0.0 | $43k | -96% | 720.00 | 59.42 |
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| Amentum Holdings Amtm | 0.0 | $42k | NEW | 1.3k | 32.25 |
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| Malibu Boats Mbuu (MBUU) | 0.0 | $42k | +53% | 1.1k | 38.81 |
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| Constellation Energy Ord Ceg (CEG) | 0.0 | $42k | +61% | 161.00 | 260.02 |
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| MillerKnoll MLKN (MLKN) | 0.0 | $41k | +18% | 1.7k | 24.92 |
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| Energy Select Sector SPDR ETF Xle (XLE) | 0.0 | $39k | +59% | 438.00 | 87.80 |
|
| J M Smucker SJM (SJM) | 0.0 | $38k | +32% | 312.00 | 121.10 |
|
| Solventum Corp Solv (SOLV) | 0.0 | $38k | 541.00 | 69.72 |
|
|
| Metlife Met (MET) | 0.0 | $37k | 454.00 | 82.48 |
|
|
| Invesco S&P 500 Equal Weight ETF RSP (RSP) | 0.0 | $36k | +54% | 201.00 | 179.16 |
|
| Paramount Global Class B Para (PARA) | 0.0 | $35k | +31% | 3.3k | 10.67 |
|
| CarMax KMX (KMX) | 0.0 | $35k | -14% | 446.00 | 77.38 |
|
| iShares Russell 1000 Value ETF Iwd (IWD) | 0.0 | $33k | 172.00 | 189.80 |
|
|
| Agnico Eagle Mines Aem (AEM) | 0.0 | $32k | +4% | 401.00 | 80.56 |
|
| Cheesecake Factory Cake (CAKE) | 0.0 | $30k | +17% | 745.00 | 40.55 |
|
| General Electric Company Ge (GE) | 0.0 | $30k | 158.00 | 188.86 |
|
|
| Booking Holdings BKNG (BKNG) | 0.0 | $30k | 7.00 | 4212.14 |
|
|
| Dimensional US Core Equity 2 ETF Dfac (DFAC) | 0.0 | $29k | 846.00 | 34.29 |
|
|
| iShares MSCI USA Value Factor ETF Vlue (VLUE) | 0.0 | $28k | NEW | 253.00 | 109.04 |
|
| PIMCO Enhanced Short Maturity Active ETF Mint (MINT) | 0.0 | $27k | 268.00 | 100.69 |
|
|
| Bristol-Myers Squibb Company Bmy (BMY) | 0.0 | $26k | -43% | 500.00 | 51.74 |
|
| Costco Wholesale Corp Cost (COST) | 0.0 | $26k | 29.00 | 886.52 |
|
|
| iShares Dow Jones U.S. ETF Iyy (IYY) | 0.0 | $25k | 182.00 | 139.59 |
|
|
| Schwab US Broad Market ETF SCHB (SCHB) | 0.0 | $24k | 364.00 | 66.52 |
|
|
| iShares Core MSCI Total Intl. Stk. ETF Ixus (IXUS) | 0.0 | $24k | 333.00 | 72.69 |
|
|
| Veralto Ord Vlto (VLTO) | 0.0 | $23k | -2% | 208.00 | 111.95 |
|
| iShares MSCI Eurozone ETF Ezu (EZU) | 0.0 | $23k | NEW | 443.00 | 52.23 |
|
| iShares 20 Year Treasury Bond ETF TLT (TLT) | 0.0 | $23k | NEW | 232.00 | 98.10 |
|
| iShares MSCI EAFE ETF Efa (EFA) | 0.0 | $22k | 268.00 | 83.63 |
|
|
| Altria Group Mo (MO) | 0.0 | $22k | 422.00 | 52.06 |
|
|
| Vanguard Total International Stock ETF Vxus (VXUS) | 0.0 | $21k | 320.00 | 64.74 |
|
|
| Hasbro Has (HAS) | 0.0 | $21k | 283.00 | 72.32 |
|
|
| VF Corp. VFC (VFC) | 0.0 | $20k | -2% | 1.0k | 19.95 |
|
| Schwab Fundamental Emerg Mkts Lg Co ETF Fnde (FNDE) | 0.0 | $20k | 615.00 | 32.27 |
|
|
| Tesla Motors Tsla (TSLA) | 0.0 | $20k | 75.00 | 261.63 |
|
|
| iShares MSCI Emerging Markets Eem (EEM) | 0.0 | $18k | 400.00 | 45.86 |
|
|
| WisdomTree U.S. Quality Dividend Gr ETF DGRW (DGRW) | 0.0 | $18k | NEW | 211.00 | 83.21 |
|
| Mastercard Inc A Ma (MA) | 0.0 | $17k | 35.00 | 493.80 |
|
|
| Zumiez Zumz (ZUMZ) | 0.0 | $17k | -69% | 806.00 | 21.30 |
|
| Abbvie Abbv (ABBV) | 0.0 | $17k | 85.00 | 197.48 |
|
|
| Stepan SCL (SCL) | 0.0 | $16k | 200.00 | 77.25 |
|
|
| Corning GLW (GLW) | 0.0 | $15k | -29% | 341.00 | 45.15 |
|
| iShares S&P 500 Value ETF Ive (IVE) | 0.0 | $15k | 78.00 | 197.17 |
|
|
| Delta Air Lines Dal (DAL) | 0.0 | $15k | NEW | 301.00 | 50.79 |
|
| Mondelez International Inc Class A MDLZ (MDLZ) | 0.0 | $12k | 161.00 | 74.14 |
|
|
| DFA Dimensional US High Profitability ETF Duhp (DUHP) | 0.0 | $12k | 344.00 | 34.07 |
|
|
| Dimensional US Marketwide Value ETF Dfuv (DFUV) | 0.0 | $11k | 256.00 | 41.69 |
|
|
| Ge Vernova Gev (GEV) | 0.0 | $9.9k | 39.00 | 254.97 |
|
|
| Pimco 1-5 U.s. Tips Etf STPZ (STPZ) | 0.0 | $9.2k | 174.00 | 52.83 |
|
|
| Xtrackers MSCI EAFE Hedged Equity ETF Dbef (DBEF) | 0.0 | $7.9k | NEW | 189.00 | 42.02 |
|
| Boeing Ba (BA) | 0.0 | $7.6k | NEW | 50.00 | 152.04 |
|
| Home Depot HD (HD) | 0.0 | $6.5k | +45% | 16.00 | 405.19 |
|
| D X C Technology DXC (DXC) | 0.0 | $6.1k | 294.00 | 20.75 |
|
|
| GE Healthcare Technologies ORD Gehc (GEHC) | 0.0 | $5.5k | 59.00 | 93.85 |
|
|
| Novartis A G NVS (NVS) | 0.0 | $4.6k | 40.00 | 115.03 |
|
|
| Eaton Corp Etn (ETN) | 0.0 | $4.0k | NEW | 12.00 | 331.42 |
|
| Palantir Technologies PLTR (PLTR) | 0.0 | $3.7k | -80% | 100.00 | 37.20 |
|
| Kroger KR (KR) | 0.0 | $3.5k | 61.00 | 57.30 |
|
|
| Portillos Cl A Ord Ptlo (PTLO) | 0.0 | $3.4k | 250.00 | 13.47 |
|
|
| Wal-Mart Stores WMT (WMT) | 0.0 | $2.7k | NEW | 33.00 | 80.76 |
|
| Marathon Pete Corp MPC (MPC) | 0.0 | $2.6k | NEW | 16.00 | 162.94 |
|
| Citigroup Capital XIII C.PRN (C.PN) | 0.0 | $1.9k | 65.00 | 29.88 |
|
|
| Birkenstock Holding ORD Birk (BIRK) | 0.0 | $1.8k | 36.00 | 49.28 |
|
|
| CHS CHSCM (CHSCM) | 0.0 | $1.7k | 67.00 | 26.01 |
|
|
| Chubb Corporation CB (CB) | 0.0 | $1.7k | NEW | 6.00 | 288.33 |
|
| CHS CHSC.N (CHSCN) | 0.0 | $1.7k | 65.00 | 25.82 |
|
|
| Analog Devices Adi (ADI) | 0.0 | $1.6k | NEW | 7.00 | 230.14 |
|
| Morgan Stanley MS.PRF (MS.PF) | 0.0 | $1.6k | 61.00 | 25.80 |
|
|
| Cme Group Inc Cl A Cme (CME) | 0.0 | $1.5k | NEW | 7.00 | 220.71 |
|
| Devon Energy Corp DVN (DVN) | 0.0 | $1.4k | NEW | 37.00 | 39.11 |
|
| Fidelity Natl Info Fis (FIS) | 0.0 | $1.4k | NEW | 17.00 | 83.76 |
|
| Verizon Communications VZ (VZ) | 0.0 | $1.4k | -91% | 31.00 | 44.90 |
|
| Darden Restaurants Dri (DRI) | 0.0 | $1.3k | NEW | 8.00 | 164.12 |
|
| Morgan Stanley Ms.pri (MS.PI) | 0.0 | $1.3k | 49.00 | 25.71 |
|
|
| Fifth Third Bancorp Fitbi (FITBI) | 0.0 | $1.2k | 46.00 | 25.39 |
|
|
| Morgan Stanley Ms.pre (MS.PE) | 0.0 | $1.2k | 45.00 | 25.76 |
|
|
| Zions Bancorp NA Ziono (ZIONO) | 0.0 | $1.1k | 42.00 | 26.81 |
|
|
| Wintrust Financial Corp WTFCM (WTFCM) | 0.0 | $1.0k | 41.00 | 25.37 |
|
|
| Best Buy Bby (BBY) | 0.0 | $1.0k | NEW | 10.00 | 103.30 |
|
| Penn National Gaming Penn (PENN) | 0.0 | $943.000000 | 50.00 | 18.86 |
|
|
| Pub Svc Enterpise Gp Peg (PEG) | 0.0 | $892.000000 | NEW | 10.00 | 89.20 |
|
| Goldman Sachs Group GS.PRD (GS.PD) | 0.0 | $747.001200 | 33.00 | 22.64 |
|
|
| Aspen Insurance Holdings G05384154 (AHL.PC) | 0.0 | $671.000000 | 25.00 | 26.84 |
|
|
| Morgan Stanley Ms.pra (MS.PA) | 0.0 | $511.000600 | 22.00 | 23.23 |
|
|
| Moodys Corp Mco (MCO) | 0.0 | $475.000000 | 1.00 | 475.00 |
|
|
| Charles Schwab Corp. SCHWPD (SCHW.PD) | 0.0 | $428.000500 | 17.00 | 25.18 |
|
|
| SCE Trust V Sceprk (SCE.PK) | 0.0 | $394.000000 | 16.00 | 24.62 |
|
|
| Valley National Bancorp Vlypp (VLYPP) | 0.0 | $393.000000 | 16.00 | 24.56 |
|
|
| Tellurian Tell (TELL) | 0.0 | $227.999600 | 236.00 | 0.97 |
|
|
| SCE Trust IV Sce.prj (SCE.PJ) | 0.0 | $194.000000 | 8.00 | 24.25 |
|
|
| Corbus Pharmaceuticals Holdings CRBP (CRBP) | 0.0 | $186.000300 | 9.00 | 20.67 |
|
|
| Brighthouse Financia BHF (BHF) | 0.0 | $180.000000 | 4.00 | 45.00 |
|
|
| AmTrust Financial Services Afft (AFFT) | 0.0 | $112.000000 | 7.00 | 16.00 |
|
|
| iShares MSCI EAFE Min Vol Factor ETF Efav (EFAV) | 0.0 | $77.000000 | 1.00 | 77.00 |
|
|
| Belgravia Hartford Capital BLGVF (BLGVF) | 0.0 | $3.000000 | 200.00 | 0.01 |
|
|
| Briggs & Stratton Corp BGGSQ | 0.0 | $0 | 631.00 | 0.00 |
|
|
| Ufood Restaurant Group Uffcq | 0.0 | $0 | 10k | 0.00 |
|
|
| Helios and Matheson Analytics Hmny (HMNY) | 0.0 | $0 | 10k | 0.00 |
|
|
| Oncology Pharma Onph (ONPH) | 0.0 | $0 | NEW | 20.00 | 0.00 |
|
Past Filings by Studio Investment Management
SEC 13F filings are viewable for Studio Investment Management going back to 2021
- Studio Investment Management 2024 Q3 filed Nov. 12, 2024
- Studio Investment Management 2024 Q2 filed Aug. 7, 2024
- Studio Investment Management 2024 Q1 filed May 15, 2024
- Studio Investment Management 2023 Q4 filed Feb. 16, 2024
- Studio Investment Management 2023 Q3 filed Nov. 15, 2023
- Studio Investment Management 2023 Q2 filed Aug. 14, 2023
- Studio Investment Management 2023 Q1 filed May 15, 2023
- Studio Investment Management 2022 Q4 filed Feb. 14, 2023
- Studio Investment Management 2022 Q3 filed Nov. 14, 2022
- Studio Investment Management 2022 Q2 filed Aug. 15, 2022
- Studio Investment Management 2022 Q1 filed May 16, 2022
- Studio Investment Management 2021 Q4 filed Feb. 14, 2022
- Studio Investment Management 2021 Q3 restated filed Nov. 17, 2021
- Studio Investment Management 2021 Q3 filed Nov. 15, 2021