Studio Investment Management

Studio Investment Management as of June 30, 2022

Portfolio Holdings for Studio Investment Management

Studio Investment Management holds 195 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Inflation Protected ETF Vtip (VTIP) 8.4 $24M 481k 50.12
Vanguard Dividend Appreciation ETF Vig (VIG) 5.6 $16M 112k 143.47
Schwab Fundamental Intl Lg Co ETF FNDF (FNDF) 5.5 $16M 555k 28.31
Vanguard Value ETF VTV (VTV) 5.0 $14M 109k 131.88
Vanguard Small-Cap Value ETF VBR (VBR) 4.6 $13M 89k 149.82
Berkshire Hathaway Inc Class B BRKB (BRK.B) 3.5 $10M 37k 273.01
Vanguard Ultra-Short Bond ETF Vusb (VUSB) 2.5 $7.1M 144k 49.20
Procter & Gamble PG (PG) 2.4 $6.9M 48k 143.79
Nextera Energy Nee (NEE) 2.4 $6.9M 89k 77.46
Alphabet Inc Class A Googl (GOOGL) 2.4 $6.8M 3.1k 2179.11
Apple Aapl (AAPL) 2.3 $6.8M 49k 136.71
Microsoft Corp MSFT (MSFT) 2.2 $6.2M 24k 256.84
Merck & Co MRK (MRK) 2.0 $5.8M 64k 91.17
Johnson & Johnson JNJ (JNJ) 1.6 $4.7M 27k 177.52
General Dynamics Corp GD (GD) 1.5 $4.4M 20k 221.27
General Mills Gis (GIS) 1.5 $4.4M 59k 75.45
Pfizer Incorporated Pfe (PFE) 1.5 $4.2M 80k 52.42
Northrop Grumman Corp Noc (NOC) 1.4 $4.1M 8.5k 478.62
SPDR Portfolio Short Term Treasury ETF SPTS (SPTS) 1.4 $4.0M 136k 29.45
Unitedhealth Group Unh (UNH) 1.4 $3.9M 7.6k 513.57
Honeywell International Hon (HON) 1.3 $3.8M 22k 173.82
Amgen Incorporated Amgn (AMGN) 1.3 $3.7M 15k 243.27
Vanguard Total World VT (VT) 1.2 $3.6M 42k 85.34
Invesco Ultra Short Duration ETF Gsy (GSY) 1.2 $3.3M 67k 49.55
JPMorgan Ultra-Short Municipal Inc ETF JMST (JMST) 1.1 $3.1M 62k 50.65
Raytheon Technologies Ord RTX (RTX) 1.0 $3.0M 31k 96.11
Microchip Technology MCHP (MCHP) 1.0 $2.8M 48k 58.08
Vanguard Short-Term Corporate Bond ETF VCSH (VCSH) 0.9 $2.7M 35k 76.26
iShares Core 1-5 Year USD Bond ETF Istb (ISTB) 0.9 $2.7M 56k 47.39
Ishares Tr S&P Muni Fund Sub (SUB) 0.9 $2.6M 25k 104.65
SPDR Nuveen Barclays Short Term Muni Bond ETF SHM (SHM) 0.9 $2.5M 53k 47.27
CSX Corp CSX (CSX) 0.9 $2.5M 87k 29.06
Chevron Corporation CVX (CVX) 0.8 $2.4M 17k 144.76
Corteva Ctva (CTVA) 0.8 $2.3M 43k 54.14
Vanguard Total International Stock ETF Vxus (VXUS) 0.8 $2.3M 45k 51.60
Jpmorgan Chase & Co JPM (JPM) 0.8 $2.3M 21k 112.62
Alliant Energy Corp LNT (LNT) 0.8 $2.3M 39k 58.61
Blackrock BLK (BLK) 0.8 $2.3M 3.8k 608.93
Illinois Tool Works Itw (ITW) 0.8 $2.3M 13k 182.22
Caterpillar Cat (CAT) 0.8 $2.2M 13k 178.73
Vanguard Short-Term Treasury ETF VGSH (VGSH) 0.8 $2.2M 38k 58.85
Pepsico Incorporated Pep (PEP) 0.8 $2.2M 13k 166.68
Taiwan Semiconductr TSM (TSM) 0.8 $2.2M 27k 81.73
Becton Dickinson and BDX (BDX) 0.7 $2.1M 8.5k 246.57
iShares 3-7 Year Treasury Bond ETF Iei (IEI) 0.7 $2.1M 18k 119.32
C V S Caremark Corp CVS (CVS) 0.7 $2.0M 22k 92.64
Bank Of America Corp Bac (BAC) 0.7 $2.0M 63k 31.13
Union Pacific Corp Unp (UNP) 0.7 $1.9M 9.1k 213.30
Schwab Fundamental Emerg Mkts Lg Co ETF Fnde (FNDE) 0.7 $1.9M 74k 25.93
D.R. Horton Dhi (DHI) 0.7 $1.9M 29k 66.20
Deere & Co De (DE) 0.6 $1.7M 5.8k 299.51
Johnson Controls Jci (JCI) 0.6 $1.7M 36k 47.89
Cisco Systems Csco (CSCO) 0.6 $1.7M 39k 42.63
Zimmer Biomet Hldgs ZBH (ZBH) 0.6 $1.6M 16k 105.05
Walt Disney Dis (DIS) 0.5 $1.6M 17k 94.38
Vanguard Tax-Exempt Bond ETF Vteb (VTEB) 0.5 $1.5M 31k 49.93
Comcast Corp New Cl A Cmcsa (CMCSA) 0.5 $1.5M 39k 39.23
Intel Corp Intc (INTC) 0.5 $1.5M 40k 37.42
Amazon Amzn (AMZN) 0.5 $1.4M 14k 106.17
Travelers Companies TRV (TRV) 0.4 $1.0M 6.0k 169.07
Invesco FTSE RAFI Dev Mkts ex-US S/M ETF PDN (PDN) 0.3 $981k 34k 29.11
Vanguard Total Stock Market ETF Vti (VTI) 0.3 $891k 4.7k 188.53
Vanguard Intermediate-Term Bond ETF Biv (BIV) 0.3 $823k 11k 77.60
Vanguard FTSE Emerging Markets ETF Vwo (VWO) 0.2 $699k 17k 41.67
PIMCO Enhanced Short Maturity Mint (MINT) 0.2 $678k 6.8k 99.17
Invesco BulletShares 2023 Corp Bd ETF BSCN 0.2 $614k 29k 20.96
iShares iBonds Dec 2022 Term Corp ETF Ibdn 0.2 $575k 23k 25.01
Nestle SA Nsrgy (NSRGY) 0.2 $568k 4.9k 116.32
Accenture Acn (ACN) 0.2 $511k 1.8k 277.57
Paychex Payx (PAYX) 0.2 $489k 4.3k 113.83
LKQ Corp LKQ (LKQ) 0.2 $477k 9.7k 49.08
3M Company MMM (MMM) 0.2 $455k 3.5k 129.45
Lockheed Martin Corp LMT (LMT) 0.1 $424k 986.00 430.02
Charles Schwab Corp SCHW (SCHW) 0.1 $413k 6.5k 63.24
Starbucks Corp Sbux (SBUX) 0.1 $412k 5.4k 76.42
Emerson Electric Emr (EMR) 0.1 $410k 5.2k 79.53
Expeditors International of Washington Expd (EXPD) 0.1 $409k 4.2k 97.36
D X C Technology DXC (DXC) 0.1 $409k 14k 30.33
Yum China Holdings I Yumc (YUMC) 0.1 $408k 8.4k 48.51
CBRE Group Cbre (CBRE) 0.1 $406k 5.5k 73.58
Motorola Solutions Msi (MSI) 0.1 $406k 1.9k 209.60
CACI International Caci (CACI) 0.1 $405k 1.4k 281.84
Advance Auto Parts Aap (AAP) 0.1 $405k 2.3k 172.93
Constellation Brand STZ (STZ) 0.1 $394k 1.7k 233.00
Focus Financial Partners Focs 0.1 $384k 11k 34.06
Booz Allen Hamilton Bah (BAH) 0.1 $380k 4.2k 90.35
Aspen Technology Azpn (AZPN) 0.1 $379k 2.1k 183.54
Bank Of New York Mellon BK (BK) 0.1 $378k 9.1k 41.76
Copart CPRT (CPRT) 0.1 $369k 3.4k 108.63
Arrow Electronics Arw (ARW) 0.1 $359k 3.2k 112.22
Brown & Brown Bro (BRO) 0.1 $355k 6.1k 58.31
Visa Inc Cl A V (V) 0.1 $354k 1.8k 197.10
Idex Corp Iex (IEX) 0.1 $354k 1.9k 181.82
Thermo Fisher Scientific Tmo (TMO) 0.1 $354k 652.00 542.94
Insight Enterprises Nsit (NSIT) 0.1 $354k 4.1k 86.38
C H Robinson Worldwide CHRW (CHRW) 0.1 $354k 3.5k 101.35
Landstar System LSTR (LSTR) 0.1 $353k 2.4k 145.33
Middleby Corp Midd (MIDD) 0.1 $353k 2.8k 125.36
CDW Corp CDW (CDW) 0.1 $352k 2.2k 157.64
Littelfuse Lfus (LFUS) 0.1 $351k 1.4k 253.80
UBS Group Ubs (UBS) 0.1 $350k 22k 16.21
Intuit Intu (INTU) 0.1 $346k 897.00 385.73
LVMH Moet Hennessy Louis Vuitton SE Lvmuy (LVMUY) 0.1 $345k 2.8k 122.21
Meta Platforms Inc Class A Meta (META) 0.1 $343k 2.1k 161.26
Heineken NV Heiny (HEINY) 0.1 $341k 7.5k 45.72
salesforce.com CRM (CRM) 0.1 $340k 2.1k 165.13
Boston Beer Sam (SAM) 0.1 $333k 1.1k 303.00
Goldman Sachs Group GS (GS) 0.1 $324k 1.1k 296.98
Compass Minerals International CMP (CMP) 0.1 $315k 8.9k 35.35
Nordson Corp NDSN (NDSN) 0.1 $301k 1.5k 202.69
Moodys Corp Mco (MCO) 0.1 $297k 1.1k 272.23
Northern Trust Corp NTRS (NTRS) 0.1 $292k 3.0k 96.62
Electronic Arts Ea (EA) 0.1 $287k 2.4k 121.56
Applied Materials Amat (AMAT) 0.1 $287k 3.2k 90.88
Booking Holdings BKNG (BKNG) 0.1 $285k 163.00 1748.47
Take-Two Interactive Software Ttwo (TTWO) 0.1 $284k 2.3k 122.63
Coca Cola Company Ko (KO) 0.1 $255k 4.1k 62.84
Domino s Pizza DPZ (DPZ) 0.1 $239k 612.00 390.52
Costco Wholesale Corp Cost (COST) 0.1 $234k 489.00 478.53
Schwab Fundamental US Large Company ETF FNDX (FNDX) 0.1 $224k 4.4k 50.86
Xcel Energy Xel (XEL) 0.1 $183k 2.6k 70.85
T. Rowe Price Group Trow (TROW) 0.1 $174k 1.5k 113.73
Netflix NFLX (NFLX) 0.1 $171k 976.00 175.20
Micron Technology Mu (MU) 0.1 $171k 3.1k 55.34
Etsy Etsy (ETSY) 0.1 $171k 2.3k 73.33
Schwab Fundamental US Small Company ETF Fnda (FNDA) 0.1 $163k 3.6k 45.32
Roblox Corp RBLX (RBLX) 0.1 $159k 4.8k 32.82
Okta Okta (OKTA) 0.0 $125k 1.4k 90.38
iShares Barclays 1-3 Year Credit Bond ETF CSJ (IGSB) 0.0 $119k 2.4k 50.64
SPDR Gold Shares GLD (GLD) 0.0 $118k 700.00 168.57
Veeva Systems Veev (VEEV) 0.0 $112k 564.00 198.58
Schwab US Large Cap ETF SCHX (SCHX) 0.0 $83k 1.9k 44.72
iShares Core Dividend Growth ETF Dgro (DGRO) 0.0 $76k 1.6k 47.80
Schwab US Dividend Equity ETF SCHD (SCHD) 0.0 $73k 1.0k 71.22
Schwab International Small-Cap Eq ETF SCHC (SCHC) 0.0 $63k 2.0k 31.19
Pan American Silver Corp Paas (PAAS) 0.0 $59k 3.0k 19.67
Alphabet Inc Class C Goog (GOOG) 0.0 $59k 27.00 2185.19
Ssr Mng SSRM (SSRM) 0.0 $58k 3.5k 16.57
iShares Core S&P 500 ETF Ivv (IVV) 0.0 $57k 151.00 377.48
Tesla Motors Tsla (TSLA) 0.0 $56k 83.00 674.70
iShares ESG Aware MSCI USA ETF Esgu (ESGU) 0.0 $54k 648.00 83.33
Citigroup C (C) 0.0 $52k 1.1k 46.22
S P D R TRUST Unit SR Spy (SPY) 0.0 $46k 121.00 380.17
Bristol-Myers Squibb Company Bmy (BMY) 0.0 $39k 500.00 78.00
Gold Fields Gfi (GFI) 0.0 $36k 4.0k 9.00
Cleveland-Cliffs CLF (CLF) 0.0 $31k 2.0k 15.50
Zebra Technologies Zbra (ZBRA) 0.0 $29k 97.00 298.97
iShares MSCI EAFE Value ETF Efv (EFV) 0.0 $28k 648.00 43.21
Barrick Gold Corp Gold (GOLD) 0.0 $27k 1.5k 18.00
iShares MSCI EAFE Growth ETF Efg (EFG) 0.0 $24k 292.00 82.19
Abbott Laboratories Abt (ABT) 0.0 $22k 200.00 110.00
Harmony Gold Mining Hmy (HMY) 0.0 $19k 6.0k 3.17
iShares S&P 500 Growth Ivw (IVW) 0.0 $15k 255.00 58.82
Daybreak Oil & Gas DBRM (DBRM) 0.0 $15k 295k 0.05
iShares Core Total USD Bond Market ETF Iusb (IUSB) 0.0 $14k 299.00 46.82
iShares US Treasury Bond Govt (GOVT) 0.0 $12k 519.00 23.12
iShares Core S&P Small-Cap Ijr (IJR) 0.0 $12k 131.00 91.60
iShares Russell 1000 Value Iwd (IWD) 0.0 $12k 80.00 150.00
iShares MSCI USA Value Factor ETF Vlue (VLUE) 0.0 $11k 127.00 86.61
Baxter International Bax (BAX) 0.0 $11k 176.00 62.50
Mastercard Inc A Ma (MA) 0.0 $11k 35.00 314.29
iShares S&P 500 Value Ive (IVE) 0.0 $11k 78.00 141.03
iShares Russell Mid-Cap Iwr (IWR) 0.0 $10k 149.00 67.11
SPDR S&P Dividend ETF Sdy (SDY) 0.0 $10k 82.00 121.95
iShares U.S. Energy ETF Iye (IYE) 0.0 $10k 269.00 37.17
US Silica Holdings Slca (SLCA) 0.0 $10k 900.00 11.11
Pimco 1-5 U.s. Tips Etf STPZ (STPZ) 0.0 $9.0k 174.00 51.72
iShares ESG Aware MSCI EM ETF Esge (ESGE) 0.0 $9.0k 270.00 33.33
iShares GSCI Cmd Dyn Roll Stgy ETF Comt (COMT) 0.0 $8.0k 190.00 42.11
iShares Global Tech ETF Ixn (IXN) 0.0 $8.0k 173.00 46.24
Invesco QQQ Trust QQQ (QQQ) 0.0 $8.0k 30.00 266.67
ASML Holding NV Asml (ASML) 0.0 $7.0k 15.00 466.67
iShares Global Financials ETF Ixg (IXG) 0.0 $7.0k 100.00 70.00
Eldorado Gold Corp Ego (EGO) 0.0 $6.0k 900.00 6.67
iShares Barclays TIPS ETF Tip (TIP) 0.0 $6.0k 56.00 107.14
Ishares S&P Midcap Ijk (IJK) 0.0 $6.0k 98.00 61.22
iShares Edge MSCI Min Vol USA Usmv (USMV) 0.0 $6.0k 87.00 68.97
Trade Desk Inc Com Cl A TTD (TTD) 0.0 $4.0k 100.00 40.00
Portillos Cl A Ord Ptlo (PTLO) 0.0 $4.0k 250.00 16.00
iShares 10-20 Year Treasury Bond ETF TLH (TLH) 0.0 $4.0k 30.00 133.33
Devon Energy Corp DVN (DVN) 0.0 $3.0k 62.00 48.39
Shopify Shop (SHOP) 0.0 $3.0k 100.00 30.00
PayPal Holdings Pypl (PYPL) 0.0 $2.0k 35.00 57.14
Penn National Gaming Penn (PENN) 0.0 $2.0k 50.00 40.00
Tellurian Tell (TELL) 0.0 $1.0k 236.00 4.24
iShares Edge MSCI Min Vol Emerging Markets ETF Eemv (EEMV) 0.0 $1.0k 10.00 100.00
iShares Fallen Angels USD Bond ETF Faln (FALN) 0.0 $999.999000 33.00 30.30
Briggs & Stratton Corp BGGSQ 0.0 $0 631.00 0.00
SPDR S&P MidCap 400 ETF Mdy (MDY) 0.0 $0 0 0.00
Vanguard 500 ETF Voo (VOO) 0.0 $0 0 0.00
Corbus Pharmaceuticals Holdings CRBP 0.0 $0 290.00 0.00
Asensus Surgical Asxc (ASXC) 0.0 $0 49.00 0.00
Belgravia Hartford Capital BLGVF (BLGVF) 0.0 $0 200.00 0.00
Zimvie Ord Wi Zimv (ZIMV) 0.0 $0 7.00 0.00
Embecta Corp Embc (EMBC) 0.0 $0 10.00 0.00