Studio Investment Management

Studio Investment Management as of March 31, 2022

Portfolio Holdings for Studio Investment Management

Studio Investment Management holds 103 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Malvern Fds Strm Infproidx (VTIP) 8.0 $24M 475k 51.21
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 5.9 $18M 557k 32.24
Vanguard Specialized Funds Div App Etf (VIG) 5.6 $17M 104k 162.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.9 $15M 85k 175.94
Vanguard Index Fds Value Etf (VTV) 4.9 $15M 100k 147.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.3 $13M 37k 352.91
Apple (AAPL) 2.9 $8.7M 50k 174.62
Alphabet Cap Stk Cl A (GOOGL) 2.8 $8.6M 3.1k 2781.39
Nextera Energy (NEE) 2.5 $7.7M 91k 84.71
Procter & Gamble Company (PG) 2.5 $7.5M 49k 152.80
Microsoft Corporation (MSFT) 2.5 $7.4M 24k 308.33
Merck & Co (MRK) 1.8 $5.4M 66k 82.04
General Dynamics Corporation (GD) 1.6 $5.0M 21k 241.19
Johnson & Johnson (JNJ) 1.6 $5.0M 28k 177.23
Pfizer (PFE) 1.4 $4.3M 82k 51.77
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.4 $4.2M 41k 101.28
Honeywell International (HON) 1.4 $4.2M 22k 194.57
UnitedHealth (UNH) 1.3 $4.1M 8.0k 509.92
Northrop Grumman Corporation (NOC) 1.3 $4.1M 9.1k 447.21
General Mills (GIS) 1.3 $4.0M 59k 67.72
Amgen (AMGN) 1.3 $4.0M 16k 241.81
Microchip Technology (MCHP) 1.2 $3.6M 48k 75.15
CSX Corporation (CSX) 1.1 $3.3M 87k 37.44
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.1 $3.3M 113k 28.95
Raytheon Technologies Corp (RTX) 1.0 $3.1M 31k 99.06
BlackRock (BLK) 1.0 $2.9M 3.8k 764.07
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.0 $2.9M 48k 59.75
Bank of America Corporation (BAC) 0.9 $2.9M 70k 41.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $2.8M 27k 104.26
Chevron Corporation (CVX) 0.9 $2.8M 17k 162.82
JPMorgan Chase & Co. (JPM) 0.9 $2.8M 20k 136.32
Caterpillar (CAT) 0.9 $2.8M 12k 222.86
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.9 $2.7M 126k 21.10
Illinois Tool Works (ITW) 0.9 $2.6M 13k 209.42
Ishares Tr Ibonds Dec22 Etf 0.9 $2.6M 104k 25.04
Corteva (CTVA) 0.8 $2.6M 45k 57.47
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $2.5M 24k 104.61
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $2.5M 33k 78.08
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.8 $2.5M 43k 59.26
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.8 $2.5M 52k 48.46
Union Pacific Corporation (UNP) 0.8 $2.5M 9.2k 273.22
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.8 $2.5M 53k 47.34
Alliant Energy Corporation (LNT) 0.8 $2.4M 39k 62.48
Deere & Company (DE) 0.8 $2.4M 5.8k 415.50
Johnson Ctls Intl SHS (JCI) 0.8 $2.4M 36k 65.57
Intel Corporation (INTC) 0.8 $2.3M 46k 49.56
Becton, Dickinson and (BDX) 0.8 $2.3M 8.6k 266.01
Pepsi (PEP) 0.8 $2.3M 14k 167.35
CVS Caremark Corporation (CVS) 0.7 $2.3M 22k 101.19
Cisco Systems (CSCO) 0.7 $2.2M 39k 55.76
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.7 $2.1M 56k 37.96
D.R. Horton (DHI) 0.7 $2.1M 29k 74.51
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.7 $2.1M 69k 29.65
Zimmer Holdings (ZBH) 0.7 $2.0M 16k 127.90
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.7 $2.0M 16k 122.07
Comcast Corp Cl A (CMCSA) 0.6 $1.8M 39k 46.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.8M 38k 46.13
Walt Disney Company (DIS) 0.6 $1.8M 13k 137.18
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.6 $1.7M 34k 50.64
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.6M 31k 51.57
Amazon (AMZN) 0.5 $1.5M 449.00 3260.58
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.4 $1.2M 33k 34.48
Travelers Companies (TRV) 0.4 $1.1M 6.0k 182.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $985k 4.3k 227.69
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $792k 9.7k 81.95
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $721k 5.4k 134.69
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $697k 7.0k 100.19
Accenture Plc Ireland Shs Class A (ACN) 0.2 $609k 1.8k 337.21
LKQ Corporation (LKQ) 0.2 $571k 13k 45.39
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $565k 11k 53.43
Lockheed Martin Corporation (LMT) 0.2 $530k 1.2k 441.67
Cbre Group Cl A (CBRE) 0.2 $525k 5.7k 91.59
Charles Schwab Corporation (SCHW) 0.2 $512k 6.1k 84.31
Paychex (PAYX) 0.2 $505k 3.7k 136.49
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $492k 8.2k 60.09
3M Company (MMM) 0.2 $486k 3.3k 148.76
Emerson Electric (EMR) 0.2 $465k 4.7k 98.00
Advance Auto Parts (AAP) 0.2 $465k 2.2k 206.85
Goldman Sachs (GS) 0.1 $446k 1.4k 329.88
Motorola Solutions Com New (MSI) 0.1 $446k 1.8k 242.13
Starbucks Corporation (SBUX) 0.1 $434k 4.8k 90.95
Compass Minerals International (CMP) 0.1 $417k 6.6k 62.86
Meta Platforms Cl A (META) 0.1 $396k 1.8k 222.10
Expeditors International of Washington (EXPD) 0.1 $393k 3.8k 103.15
Ubs Group SHS (UBS) 0.1 $387k 20k 19.55
Booking Holdings (BKNG) 0.1 $383k 163.00 2349.69
Copart (CPRT) 0.1 $380k 3.0k 125.41
Constellation Brands Cl A (STZ) 0.1 $377k 1.6k 230.44
Aspen Technology 0.1 $377k 2.3k 165.57
Bank of New York Mellon Corporation (BK) 0.1 $367k 7.4k 49.58
Northern Trust Corporation (NTRS) 0.1 $350k 3.0k 116.40
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $346k 3.9k 87.88
Moody's Corporation (MCO) 0.1 $345k 1.0k 337.24
Nordson Corporation (NDSN) 0.1 $343k 1.5k 227.15
C H Robinson Worldwide Com New (CHRW) 0.1 $330k 3.1k 107.56
Cerner Corporation 0.1 $323k 3.5k 93.46
Howard Hughes 0.1 $319k 3.1k 103.61
Coca-Cola Company (KO) 0.1 $302k 4.9k 62.10
Costco Wholesale Corporation (COST) 0.1 $282k 489.00 576.69
Thermo Fisher Scientific (TMO) 0.1 $252k 426.00 591.55
Credit Suisse Group Sponsored Adr 0.1 $252k 32k 7.86
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $251k 4.3k 58.55
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $246k 594.00 414.14