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, FNDF, and represent 30.96% of Studio Investment Management's stock portfolio.
- Added to shares of these 10 stocks: SCHO, VTV, VCSH, VBR, SGOV, VIG, USB, AVGO, CGCP, DUK.
- Started 25 new stock positions in ZUMZ, EXC, KVUE, SOUHY, RSPU, PHIN, MLKN, PLTR, CAKE, BWA.
- Reduced shares in these 10 stocks: IBTD, SUB, SHM, VTEB, VXUS, VTIP, Focus Finl Partners, VT, AAPL, GOOGL.
- Sold out of its positions in ADI, BAX, CGGO, CMA, DOCU, DPZ, Focus Finl Partners, G C I Liberty Inc. xxxpending, DGRO, RBLX. SDY, SCHX, TGT, UNM.
- Studio Investment Management was a net buyer of stock by $14M.
- Studio Investment Management has $358M in assets under management (AUM), dropping by 0.20%.
- Central Index Key (CIK): 0001893893
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Portfolio Holdings for Studio Investment Management
Studio Investment Management holds 234 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Inflation-Protected ETF Vtip (VTIP) | 8.5 | $30M | -2% | 640k | 47.28 |
|
| Vanguard Value ETF VTV (VTV) | 7.1 | $25M | +9% | 184k | 137.93 |
|
| Vanguard Dividend Appreciation ETF Vig (VIG) | 6.2 | $22M | +5% | 143k | 156.15 |
|
| Vanguard Small-Cap Value ETF VBR (VBR) | 5.4 | $19M | +8% | 121k | 159.49 |
|
| Schwab Fundamental Intl Lg Co ETF FNDF (FNDF) | 3.8 | $14M | -3% | 429k | 31.67 |
|
| Berkshire Hathaway Inc Class B BRKB (BRK.B) | 3.2 | $12M | -4% | 33k | 350.30 |
|
| Vanguard Short-Term Corporate Bond ETF VCSH (VCSH) | 2.3 | $8.2M | +32% | 110k | 75.15 |
|
| Alphabet Inc Class A Googl (GOOGL) | 2.3 | $8.1M | -6% | 62k | 130.86 |
|
| Microsoft Corp MSFT (MSFT) | 2.1 | $7.4M | 23k | 315.75 |
|
|
| Apple Aapl (AAPL) | 2.0 | $7.1M | -7% | 42k | 171.21 |
|
| iShares 3-7 Year Treasury Bond ETF Iei (IEI) | 1.9 | $6.7M | 59k | 113.16 |
|
|
| Procter & Gamble PG (PG) | 1.8 | $6.3M | 43k | 145.86 |
|
|
| Vanguard Short-Term Treasury ETF VGSH (VGSH) | 1.7 | $5.9M | 103k | 57.60 |
|
|
| Vanguard Intermediate-Term Bond ETF Biv (BIV) | 1.6 | $5.7M | +3% | 79k | 72.31 |
|
| DFA International Core Equity 2 ETF Dfic (DFIC) | 1.5 | $5.5M | 236k | 23.35 |
|
|
| General Dynamics Corp GD (GD) | 1.5 | $5.3M | +15% | 24k | 220.97 |
|
| iShares Short-Term National Muni Bond ETF Sub (SUB) | 1.4 | $5.0M | -20% | 49k | 102.86 |
|
| Merck & Co MRK (MRK) | 1.4 | $4.9M | -4% | 47k | 103.68 |
|
| SPDR Nuveen Barclays Short Term Muni Bond ETF SHM (SHM) | 1.4 | $4.9M | -20% | 106k | 46.23 |
|
| Nextera Energy Nee (NEE) | 1.3 | $4.8M | +8% | 84k | 57.29 |
|
| Vanguard Tax-Exempt Bond ETF Vteb (VTEB) | 1.3 | $4.7M | -20% | 98k | 48.10 |
|
| Johnson & Johnson JNJ (JNJ) | 1.1 | $4.1M | +7% | 26k | 155.75 |
|
| Unitedhealth Group Unh (UNH) | 1.1 | $4.0M | +15% | 7.9k | 504.19 |
|
| DFA Emerging Market Core Equity 2 ETF Dfem (DFEM) | 1.1 | $3.9M | 169k | 23.31 |
|
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| Vanguard Total World Stock ETF VT (VT) | 1.1 | $3.8M | -13% | 41k | 93.18 |
|
| iShares 0 to 3 Month Treasury Bond ETF Sgov (SGOV) | 1.0 | $3.6M | +46% | 36k | 100.67 |
|
| General Mills Gis (GIS) | 1.0 | $3.6M | +12% | 56k | 63.99 |
|
| Caterpillar Cat (CAT) | 1.0 | $3.6M | 13k | 273.00 |
|
|
| Pfizer Incorporated Pfe (PFE) | 1.0 | $3.6M | +26% | 107k | 33.17 |
|
| Schwab Short-Term US Treasury ETF Scho (SCHO) | 1.0 | $3.5M | +222% | 73k | 47.89 |
|
| Jpmorgan Chase & Co JPM (JPM) | 1.0 | $3.5M | +5% | 24k | 145.02 |
|
| Honeywell International Hon (HON) | 1.0 | $3.4M | -2% | 19k | 184.74 |
|
| Chevron Corporation CVX (CVX) | 0.9 | $3.4M | +13% | 20k | 168.62 |
|
| Amgen Incorporated Amgn (AMGN) | 0.9 | $3.3M | +12% | 12k | 268.76 |
|
| Microchip Technology MCHP (MCHP) | 0.9 | $3.3M | 42k | 78.05 |
|
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| SPDR Bloomberg Barclay's 3 to 12 Month TBill ETF Bils (BILS) | 0.9 | $3.2M | +29% | 32k | 99.43 |
|
| Cisco Systems Csco (CSCO) | 0.8 | $3.0M | +26% | 56k | 53.76 |
|
| Illinois Tool Works Itw (ITW) | 0.8 | $2.9M | +3% | 13k | 231.71 |
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| D.R. Horton Dhi (DHI) | 0.8 | $2.8M | 26k | 107.47 |
|
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| Raytheon Technologies Ord RTX (RTX) | 0.7 | $2.6M | +11% | 37k | 71.97 |
|
| iShares Core 1-5 Year USD Bond ETF Istb (ISTB) | 0.7 | $2.6M | +2% | 56k | 46.38 |
|
| Pepsico Incorporated Pep (PEP) | 0.6 | $2.3M | +11% | 14k | 169.44 |
|
| Alliant Energy Corp LNT (LNT) | 0.6 | $2.2M | +7% | 45k | 48.45 |
|
| C V S Caremark Corp CVS (CVS) | 0.6 | $2.1M | +25% | 31k | 69.82 |
|
| Bank Of America Corp Bac (BAC) | 0.6 | $2.1M | +4% | 77k | 27.38 |
|
| Northrop Grumman Corp Noc (NOC) | 0.6 | $2.1M | -18% | 4.8k | 440.19 |
|
| Blackrock BLK (BLK) | 0.6 | $2.1M | -10% | 3.2k | 646.49 |
|
| Deere & Co De (DE) | 0.6 | $2.1M | 5.5k | 378.73 |
|
|
| Vanguard Total Stock Market ETF Vti (VTI) | 0.6 | $2.0M | 9.3k | 212.41 |
|
|
| Amazon Amzn (AMZN) | 0.5 | $1.9M | -14% | 15k | 127.12 |
|
| Comcast Corp New Cl A Cmcsa (CMCSA) | 0.5 | $1.9M | +3% | 43k | 44.34 |
|
| Walt Disney Dis (DIS) | 0.5 | $1.9M | +21% | 23k | 81.05 |
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| Corteva Ctva (CTVA) | 0.5 | $1.9M | +2% | 36k | 51.16 |
|
| DFA US Large Cap Value ETF DFLV (DFLV) | 0.5 | $1.7M | +13% | 70k | 24.81 |
|
| U S Bancorp Del Usb (USB) | 0.5 | $1.7M | +153% | 52k | 33.54 |
|
| Union Pacific Corp Unp (UNP) | 0.5 | $1.7M | 8.4k | 203.63 |
|
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| Broadcom Avgo (AVGO) | 0.5 | $1.7M | +158% | 2.0k | 830.58 |
|
| T. Rowe Price Group Trow (TROW) | 0.4 | $1.5M | +26% | 14k | 104.87 |
|
| Becton Dickinson and BDX (BDX) | 0.4 | $1.5M | -19% | 5.7k | 258.53 |
|
| CSX Corp CSX (CSX) | 0.4 | $1.3M | -17% | 43k | 30.75 |
|
| Duke Energy Corp Duk (DUK) | 0.4 | $1.3M | +166% | 15k | 88.26 |
|
| Capital Group Core Plus Income ETF CGCP (CGCP) | 0.4 | $1.3M | +354% | 58k | 21.60 |
|
| Johnson Controls Jci (JCI) | 0.3 | $1.2M | -23% | 23k | 53.58 |
|
| Zimmer Biomet Hldgs ZBH (ZBH) | 0.3 | $1.2M | -21% | 10k | 112.46 |
|
| Invesco FTSE RAFI Dev Mkts ex-US S/M ETF PDN (PDN) | 0.3 | $898k | +5% | 30k | 29.54 |
|
| Vanguard S&P Small-Cap 600 Value ETF Viov (VIOV) | 0.2 | $861k | +203% | 11k | 77.48 |
|
| Vanguard S&P Small-Cap 600 Growth ETF Viog (VIOG) | 0.2 | $854k | +190% | 9.0k | 94.63 |
|
| iShares iBonds Dec 2023 Term Tr ETF Ibtd (IBTD) | 0.2 | $830k | -79% | 33k | 24.82 |
|
| Vanguard Intl Div Apprec ETF Vigi (VIGI) | 0.2 | $783k | +182% | 11k | 71.33 |
|
| DFA US Targeted Value ETF Dfat (DFAT) | 0.2 | $753k | +55% | 17k | 45.69 |
|
| Paychex Payx (PAYX) | 0.2 | $710k | +27% | 6.2k | 115.33 |
|
| C H Robinson Worldwide CHRW (CHRW) | 0.2 | $609k | +42% | 7.0k | 86.68 |
|
| Invesco S&P 500 Equal Weight Utilts ETF Rspu (RSPU) | 0.2 | $606k | NEW | 12k | 50.29 |
|
| T. Rowe Price Dividend Growth ETF TDVG (TDVG) | 0.2 | $588k | +136% | 18k | 32.08 |
|
| Houlihan Lokey Hli (HLI) | 0.2 | $553k | -3% | 5.2k | 107.12 |
|
| Northern Trust Corp NTRS (NTRS) | 0.2 | $550k | +52% | 7.9k | 69.96 |
|
| Arrow Electronics Arw (ARW) | 0.2 | $548k | 4.4k | 125.24 |
|
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| Salesforce CRM (CRM) | 0.1 | $532k | -16% | 2.6k | 202.78 |
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| Starbucks Corp Sbux (SBUX) | 0.1 | $521k | +53% | 5.7k | 91.27 |
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| FlexShares Mstar Glbl Upstrm Nat Res ETF Gunr (GUNR) | 0.1 | $505k | +137% | 13k | 40.44 |
|
| Exxon Mobil Corporation Xom (XOM) | 0.1 | $492k | +141% | 4.2k | 117.58 |
|
| Accenture Acn (ACN) | 0.1 | $490k | 1.6k | 307.11 |
|
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| Aflac Afl (AFL) | 0.1 | $485k | +154% | 6.3k | 76.75 |
|
| FlexShares STOXX Global Broad Infras ETF Nfra (NFRA) | 0.1 | $482k | +152% | 10k | 48.43 |
|
| FlexShares Glbl Quality Real Estate ETF Gqre (GQRE) | 0.1 | $481k | +152% | 9.8k | 48.92 |
|
| Brown & Brown Bro (BRO) | 0.1 | $478k | -5% | 6.8k | 69.84 |
|
| LKQ Corp LKQ (LKQ) | 0.1 | $477k | 9.6k | 49.51 |
|
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| Stifel Financial Corp SF (SF) | 0.1 | $467k | 7.6k | 61.44 |
|
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| Visa Inc Cl A V (V) | 0.1 | $467k | -9% | 2.0k | 230.01 |
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| Expeditors International of Washington Expd (EXPD) | 0.1 | $465k | -5% | 4.1k | 114.63 |
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| CACI International Caci (CACI) | 0.1 | $461k | -8% | 1.5k | 313.93 |
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| Middleby Corp Midd (MIDD) | 0.1 | $449k | +11% | 3.5k | 128.00 |
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| CBRE Group Cbre (CBRE) | 0.1 | $445k | 6.0k | 73.86 |
|
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| Meta Platforms Inc Class A Meta (META) | 0.1 | $425k | -28% | 1.4k | 300.21 |
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| Wells Fargo & Co WFC (WFC) | 0.1 | $419k | +92% | 10k | 40.86 |
|
| Copart CPRT (CPRT) | 0.1 | $416k | +75% | 9.7k | 43.09 |
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| Nestle SA Nsrgy (NSRGY) | 0.1 | $414k | 3.7k | 113.17 |
|
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| Thermo Fisher Scientific Tmo (TMO) | 0.1 | $410k | +5% | 810.00 | 506.50 |
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| Oracle Corporation Orcl (ORCL) | 0.1 | $408k | +138% | 3.8k | 105.92 |
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| UBS Group Ubs (UBS) | 0.1 | $405k | -18% | 16k | 24.65 |
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| Applied Materials Amat (AMAT) | 0.1 | $405k | -16% | 2.9k | 138.45 |
|
| Boston Beer Sam (SAM) | 0.1 | $405k | -15% | 1.0k | 389.53 |
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| Insight Enterprises Nsit (NSIT) | 0.1 | $404k | -31% | 2.8k | 145.50 |
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| CDW Corp CDW (CDW) | 0.1 | $404k | -17% | 2.0k | 201.76 |
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| Old National Bancorp Onb (ONB) | 0.1 | $403k | -14% | 28k | 14.54 |
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| LVMH Moet Hennessy Louis Vuitton SE Lvmuy (LVMUY) | 0.1 | $398k | -8% | 2.6k | 151.11 |
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| Littelfuse Lfus (LFUS) | 0.1 | $397k | -7% | 1.6k | 247.32 |
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| Zebra Technologies Zbra (ZBRA) | 0.1 | $393k | +61% | 1.7k | 236.53 |
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| Landstar System LSTR (LSTR) | 0.1 | $389k | -12% | 2.2k | 176.94 |
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| Goldman Sachs Group GS (GS) | 0.1 | $356k | 1.1k | 323.57 |
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| Air Products & Chemicals Apd (APD) | 0.1 | $351k | +159% | 1.2k | 285.15 |
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| Danaher Corp DHR (DHR) | 0.1 | $341k | +698% | 1.4k | 248.10 |
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| Henry Schein Hsic (HSIC) | 0.1 | $336k | -2% | 4.5k | 74.25 |
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| United Parcel Srvc Ups (UPS) | 0.1 | $328k | +171% | 2.1k | 155.87 |
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| Vanguard FTSE Emerging Markets ETF Vwo (VWO) | 0.1 | $326k | +76% | 8.3k | 39.21 |
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| Nordson Corp NDSN (NDSN) | 0.1 | $326k | 1.5k | 223.17 |
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| Take-Two Interactive Software Ttwo (TTWO) | 0.1 | $324k | -15% | 2.3k | 140.39 |
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| Ecolab Ecl (ECL) | 0.1 | $324k | +142% | 1.9k | 169.92 |
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| Interactive Brokers Group Ibkr (IBKR) | 0.1 | $321k | 3.7k | 86.56 |
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| Bank Of New York Mellon BK (BK) | 0.1 | $319k | -22% | 7.5k | 42.65 |
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| Omnicom Group Omc (OMC) | 0.1 | $316k | +164% | 4.2k | 75.14 |
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| Lowes Companies Low (LOW) | 0.1 | $313k | +197% | 1.5k | 207.84 |
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| Intuit Intu (INTU) | 0.1 | $310k | -39% | 606.00 | 510.94 |
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| Abbott Laboratories Abt (ABT) | 0.1 | $304k | +159% | 3.1k | 96.85 |
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| Schwab Fundamental US Large Company ETF FNDX (FNDX) | 0.1 | $301k | 5.4k | 55.97 |
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| Constellation Brand STZ (STZ) | 0.1 | $298k | -40% | 1.2k | 251.33 |
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| Lockheed Martin Corp LMT (LMT) | 0.1 | $295k | +5% | 721.00 | 408.96 |
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| Medtronic MDT (MDT) | 0.1 | $295k | +171% | 3.7k | 79.04 |
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| Enbridge Enb (ENB) | 0.1 | $287k | +160% | 8.6k | 33.54 |
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| Electronic Arts Ea (EA) | 0.1 | $281k | -12% | 2.3k | 120.40 |
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| Aspen Technology Azpn (AZPN) | 0.1 | $243k | -34% | 1.2k | 204.26 |
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| Charles Schwab Corp SCHW (SCHW) | 0.1 | $230k | +32107% | 4.2k | 54.90 |
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| Heineken NV Heiny (HEINY) | 0.1 | $229k | -28% | 5.2k | 44.18 |
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| Booz Allen Hamilton Bah (BAH) | 0.1 | $207k | -56% | 1.9k | 109.27 |
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| Idex Corp Iex (IEX) | 0.1 | $203k | -46% | 977.00 | 208.02 |
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| Emerson Electric Emr (EMR) | 0.1 | $202k | -14% | 2.1k | 96.57 |
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| 3M Company MMM (MMM) | 0.1 | $199k | -34% | 2.1k | 93.62 |
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| Constellation Software CNSWF (CNSWF) | 0.1 | $198k | NEW | 96.00 | 2065.61 |
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| Motorola Solutions Msi (MSI) | 0.1 | $198k | -18% | 723.00 | 273.30 |
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| PIMCO Enhanced Short Maturity Active ETF Mint (MINT) | 0.1 | $197k | 2.0k | 100.14 |
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| Intel Corp Intc (INTC) | 0.1 | $192k | -6% | 5.4k | 35.55 |
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| Kenvue Kvue (KVUE) | 0.1 | $191k | NEW | 9.5k | 20.08 |
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| JB Hunt Transport Services JBHT (JBHT) | 0.1 | $190k | +208% | 1.0k | 188.52 |
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| Capital One Financial Corp Cof (COF) | 0.1 | $189k | +424% | 1.9k | 97.05 |
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| Southwest Airlines Luv (LUV) | 0.1 | $184k | +259% | 6.8k | 27.07 |
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| International Flavors & Fragrances Iff (IFF) | 0.0 | $179k | NEW | 2.6k | 68.17 |
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| Coca Cola Company Ko (KO) | 0.0 | $178k | +5% | 3.2k | 56.42 |
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| Jacobs Solutions J (J) | 0.0 | $171k | NEW | 1.3k | 136.50 |
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| Compass Minerals International CMP (CMP) | 0.0 | $166k | +156% | 5.9k | 27.95 |
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| Zumiez Zumz (ZUMZ) | 0.0 | $160k | NEW | 9.0k | 17.80 |
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| MillerKnoll MLKN (MLKN) | 0.0 | $153k | NEW | 6.2k | 24.72 |
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| Advance Auto Parts Aap (AAP) | 0.0 | $151k | -13% | 2.7k | 55.93 |
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| Costco Wholesale Corp Cost (COST) | 0.0 | $138k | -26% | 244.00 | 564.96 |
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| Netflix NFLX (NFLX) | 0.0 | $138k | -63% | 365.00 | 377.60 |
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| Mc Donalds Corp MCD (MCD) | 0.0 | $132k | 500.00 | 263.44 |
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| Veeva Systems Veev (VEEV) | 0.0 | $130k | +6% | 639.00 | 203.45 |
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| SPDR Gold Shares GLD (GLD) | 0.0 | $129k | 750.00 | 171.45 |
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| iShares Barclays 1-3 Year Credit Bond ETF CSJ (IGSB) | 0.0 | $117k | 2.4k | 49.83 |
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| Schwab US Dividend Equity ETF SCHD (SCHD) | 0.0 | $103k | +7% | 1.5k | 70.76 |
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| Invesco QQQ Trust ETF QQQ (QQQ) | 0.0 | $101k | 281.00 | 358.80 |
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| Vanguard 500 ETF Voo (VOO) | 0.0 | $93k | +171% | 236.00 | 394.34 |
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| Borg Warner Bwa (BWA) | 0.0 | $92k | NEW | 2.3k | 40.37 |
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| First Mid Bancshares FMBH (FMBH) | 0.0 | $66k | 2.5k | 26.56 |
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| Yum China Holdings I Yumc (YUMC) | 0.0 | $62k | -85% | 1.1k | 55.72 |
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| Schlumberger SLB (SLB) | 0.0 | $62k | 1.1k | 58.55 |
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| Cummins Cmi (CMI) | 0.0 | $61k | 267.00 | 228.46 |
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| KLA Corp Klac (KLAC) | 0.0 | $61k | 132.00 | 458.66 |
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| SPDR S&P 500 Trust ETF Spy (SPY) | 0.0 | $52k | 121.00 | 429.07 |
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| Bristol-Myers Squibb Company Bmy (BMY) | 0.0 | $52k | 892.00 | 58.04 |
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| Alphabet Inc Class C Goog (GOOG) | 0.0 | $52k | -10% | 392.00 | 131.85 |
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| Tesla Motors Tsla (TSLA) | 0.0 | $49k | 195.00 | 250.22 |
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| Adobe Systems Adbe (ADBE) | 0.0 | $47k | 92.00 | 509.90 |
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| Citigroup C (C) | 0.0 | $46k | 1.1k | 41.13 |
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| Waste Management Inc Del WM (WM) | 0.0 | $43k | 285.00 | 152.44 |
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| Philip Morris Intl PM (PM) | 0.0 | $39k | 420.00 | 93.88 |
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| Home Depot HD (HD) | 0.0 | $34k | +10% | 113.00 | 302.16 |
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| Vanguard Total International Stock ETF Vxus (VXUS) | 0.0 | $34k | -95% | 635.00 | 53.52 |
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| Conocophillips Cop (COP) | 0.0 | $33k | 271.00 | 120.40 |
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| Vanguard Extended Market ETF VXF (VXF) | 0.0 | $31k | +77% | 213.00 | 143.85 |
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| Eli Lilly and Lly (LLY) | 0.0 | $30k | -38% | 55.00 | 537.13 |
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| Hasbro Has (HAS) | 0.0 | $27k | NEW | 400.00 | 66.14 |
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| iShares Russell 1000 Value ETF Iwd (IWD) | 0.0 | $26k | 172.00 | 152.81 |
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| Dollar General Corp DG (DG) | 0.0 | $26k | NEW | 248.00 | 105.80 |
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| Metlife Met (MET) | 0.0 | $26k | 405.00 | 62.91 |
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| Cheesecake Factory Cake (CAKE) | 0.0 | $26k | NEW | 840.00 | 30.30 |
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| Booking Holdings BKNG (BKNG) | 0.0 | $25k | -52% | 8.00 | 3084.00 |
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| Humana Hum (HUM) | 0.0 | $24k | NEW | 50.00 | 487.40 |
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| W E C Energy Group I Wec (WEC) | 0.0 | $24k | 297.00 | 80.55 |
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| John Wiley & Sons Wly (WLY) | 0.0 | $23k | -61% | 622.00 | 37.17 |
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| Schwab Fundamental Emerg Mkts Lg Co ETF Fnde (FNDE) | 0.0 | $21k | -80% | 816.00 | 26.22 |
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| Agnico Eagle Mines Aem (AEM) | 0.0 | $20k | NEW | 439.00 | 45.45 |
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| Western Union Wu (WU) | 0.0 | $19k | -62% | 1.4k | 13.18 |
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| iShares MSCI EAFE ETF Efa (EFA) | 0.0 | $19k | 268.00 | 68.92 |
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| Altria Group Mo (MO) | 0.0 | $18k | +9% | 422.00 | 43.03 |
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| National Presto Industries NPK (NPK) | 0.0 | $17k | 240.00 | 72.46 |
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| Phinia Phin (PHIN) | 0.0 | $17k | NEW | 639.00 | 26.79 |
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| Stepan SCL (SCL) | 0.0 | $15k | NEW | 200.00 | 74.97 |
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| Abbvie Abbv (ABBV) | 0.0 | $15k | 100.00 | 149.06 |
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| Du Pont E I De Nemour&Co DD (DD) | 0.0 | $14k | 192.00 | 74.59 |
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| Mastercard Inc A Ma (MA) | 0.0 | $14k | 35.00 | 395.91 |
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| Exelon Corporation Exc (EXC) | 0.0 | $14k | NEW | 364.00 | 37.79 |
|
| Constellation Energy Ord Ceg (CEG) | 0.0 | $13k | NEW | 121.00 | 109.08 |
|
| A T & T T (T) | 0.0 | $13k | 830.00 | 15.02 |
|
|
| iShares S&P 500 Value ETF Ive (IVE) | 0.0 | $12k | 78.00 | 154.68 |
|
|
| Verizon Communications VZ (VZ) | 0.0 | $12k | 370.00 | 32.41 |
|
|
| Bhp Billiton BHP (BHP) | 0.0 | $12k | -74% | 208.00 | 56.88 |
|
| Mondelez International Inc Class A MDLZ (MDLZ) | 0.0 | $11k | 161.00 | 69.83 |
|
|
| Bank Montreal Que Bmo (BMO) | 0.0 | $11k | NEW | 130.00 | 84.37 |
|
| Corning GLW (GLW) | 0.0 | $10k | 341.00 | 30.47 |
|
|
| Dow Chemical Company Dow (DOW) | 0.0 | $9.9k | 192.00 | 51.56 |
|
|
| Pimco 1-5 U.s. Tips Etf STPZ (STPZ) | 0.0 | $8.7k | 174.00 | 50.09 |
|
|
| iShares Core S&P Small-Cap ETF Ijr (IJR) | 0.0 | $7.9k | 83.00 | 94.80 |
|
|
| Schwab Fundamental US Small Company ETF Fnda (FNDA) | 0.0 | $7.5k | -75% | 155.00 | 48.49 |
|
| D X C Technology DXC (DXC) | 0.0 | $7.1k | -98% | 341.00 | 20.83 |
|
| Market Vectors Gold Miners ETF GDX (GDX) | 0.0 | $5.7k | NEW | 212.00 | 26.91 |
|
| Prudential Financial Pru (PRU) | 0.0 | $4.9k | NEW | 52.00 | 94.88 |
|
| Novartis A G NVS (NVS) | 0.0 | $4.1k | NEW | 40.00 | 101.85 |
|
| Portillos Cl A Ord Ptlo (PTLO) | 0.0 | $3.8k | 250.00 | 15.39 |
|
|
| South32 Ltd American Depositary Shares Sponsored Souhy (SOUHY) | 0.0 | $3.6k | NEW | 330.00 | 10.94 |
|
| Devon Energy Corp DVN (DVN) | 0.0 | $3.0k | 62.00 | 47.69 |
|
|
| Kroger KR (KR) | 0.0 | $2.7k | NEW | 61.00 | 44.75 |
|
| Midland States Bancorp Msbi (MSBI) | 0.0 | $2.6k | 128.00 | 20.54 |
|
|
| Invesco BulletShares 2023 Corp Bd ETF BSCN (BSCN) | 0.0 | $1.8k | 85.00 | 21.24 |
|
|
| Woodside Energy Group WDS (WDS) | 0.0 | $1.7k | -75% | 73.00 | 23.29 |
|
| Palantir Technologies PLTR (PLTR) | 0.0 | $1.6k | NEW | 100.00 | 16.00 |
|
| Penn National Gaming Penn (PENN) | 0.0 | $1.1k | 50.00 | 22.96 |
|
|
| Schwab International Small-Cap Eq ETF SCHC (SCHC) | 0.0 | $645.000000 | -95% | 20.00 | 32.25 |
|
| Moodys Corp Mco (MCO) | 0.0 | $632.000000 | -97% | 2.00 | 316.00 |
|
| Tellurian Tell (TELL) | 0.0 | $273.996000 | 236.00 | 1.16 |
|
|
| Corbus Pharmaceuticals Holdings CRBP (CRBP) | 0.0 | $61.000200 | 9.00 | 6.78 |
|
|
| Asensus Surgical Asxc (ASXC) | 0.0 | $12.999700 | 49.00 | 0.27 |
|
|
| Belgravia Hartford Capital BLGVF (BLGVF) | 0.0 | $3.000000 | 200.00 | 0.01 |
|
|
| Briggs & Stratton Corp BGGSQ | 0.0 | $0 | NEW | 631.00 | 0.00 |
|
| iShares Core S&P 500 ETF Ivv (IVV) | 0.0 | $0 | 0 | 0.00 |
|
Past Filings by Studio Investment Management
SEC 13F filings are viewable for Studio Investment Management going back to 2021
- 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