Studio Investment Management

Studio Investment Management as of Sept. 30, 2022

Portfolio Holdings for Studio Investment Management

Studio Investment Management holds 171 positions in its portfolio as reported in the September 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) 7.2 $20M 418k 48.11
Vanguard Value ETF VTV (VTV) 6.6 $18M 148k 123.48
Vanguard Dividend Appreciation ETF Vig (VIG) 6.4 $18M 132k 135.16
Schwab Fundamental Intl Lg Co ETF FNDF (FNDF) 5.5 $15M 606k 25.15
Vanguard Small-Cap Value ETF VBR (VBR) 5.1 $14M 99k 143.40
Berkshire Hathaway Inc Class B BRKB (BRK.B) 3.6 $9.9M 37k 267.02
iShares iBonds Dec 2023 Term Tr ETF Ibtd 2.8 $7.7M 311k 24.77
Apple Aapl (AAPL) 2.4 $6.7M 48k 138.20
Alphabet Inc Class A Googl (GOOGL) 2.3 $6.3M 66k 95.65
Nextera Energy Nee (NEE) 2.2 $6.1M 78k 78.41
Microsoft Corp MSFT (MSFT) 2.1 $5.8M 25k 232.90
Procter & Gamble PG (PG) 2.1 $5.7M 45k 126.25
SPDR Portfolio Short Term Treasury ETF SPTS (SPTS) 2.0 $5.5M 190k 28.91
Merck & Co MRK (MRK) 1.8 $4.9M 57k 86.12
JPMorgan Ultra-Short Municipal Inc ETF JMST (JMST) 1.6 $4.4M 88k 50.30
General Dynamics Corp GD (GD) 1.5 $4.3M 20k 212.17
General Mills Gis (GIS) 1.5 $4.0M 53k 76.61
Johnson & Johnson JNJ (JNJ) 1.4 $4.0M 24k 163.36
Honeywell International Hon (HON) 1.3 $3.7M 22k 166.97
Vanguard Total World VT (VT) 1.3 $3.6M 45k 78.88
Pfizer Incorporated Pfe (PFE) 1.2 $3.4M 77k 43.76
Northrop Grumman Corp Noc (NOC) 1.2 $3.4M 7.2k 470.32
Unitedhealth Group Unh (UNH) 1.2 $3.4M 6.7k 505.04
iShares Core 1-5 Year USD Bond ETF Istb (ISTB) 1.0 $2.9M 62k 46.10
Vanguard Short-Term Corporate Bond ETF VCSH (VCSH) 1.0 $2.9M 39k 74.28
Microchip Technology MCHP (MCHP) 1.0 $2.8M 45k 61.03
Raytheon Technologies Ord RTX (RTX) 1.0 $2.7M 33k 81.86
Amgen Incorporated Amgn (AMGN) 0.9 $2.5M 11k 225.40
Ishares Tr S&P Muni Fund Sub (SUB) 0.9 $2.5M 25k 102.66
Chevron Corporation CVX (CVX) 0.9 $2.5M 17k 143.67
SPDR Nuveen Barclays Short Term Muni Bond ETF SHM (SHM) 0.9 $2.5M 53k 46.09
Jpmorgan Chase & Co JPM (JPM) 0.9 $2.4M 23k 104.50
Vanguard Short-Term Treasury ETF VGSH (VGSH) 0.9 $2.4M 41k 57.79
CSX Corp CSX (CSX) 0.8 $2.3M 87k 26.64
Illinois Tool Works Itw (ITW) 0.8 $2.3M 13k 180.65
Blackrock BLK (BLK) 0.8 $2.2M 4.1k 550.28
Corteva Ctva (CTVA) 0.8 $2.2M 39k 57.15
Caterpillar Cat (CAT) 0.8 $2.2M 13k 164.08
Alliant Energy Corp LNT (LNT) 0.8 $2.2M 41k 52.99
Bank Of America Corp Bac (BAC) 0.8 $2.2M 72k 30.20
iShares 3-7 Year Treasury Bond ETF Iei (IEI) 0.8 $2.2M 19k 114.28
Pepsico Incorporated Pep (PEP) 0.7 $2.0M 12k 163.26
C V S Caremark Corp CVS (CVS) 0.7 $2.0M 21k 95.37
Deere & Co De (DE) 0.7 $2.0M 5.9k 333.89
D.R. Horton Dhi (DHI) 0.7 $1.9M 29k 67.35
Taiwan Semiconductr TSM (TSM) 0.7 $1.9M 28k 68.56
Becton Dickinson and BDX (BDX) 0.7 $1.8M 8.3k 222.83
Schwab Fundamental Emerg Mkts Lg Co ETF Fnde (FNDE) 0.6 $1.8M 76k 23.44
Johnson Controls Jci (JCI) 0.6 $1.8M 36k 49.22
Union Pacific Corp Unp (UNP) 0.6 $1.7M 8.9k 194.82
Zimmer Biomet Hldgs ZBH (ZBH) 0.6 $1.7M 16k 104.55
Walt Disney Dis (DIS) 0.6 $1.6M 17k 94.33
Cisco Systems Csco (CSCO) 0.6 $1.6M 40k 40.00
Amazon Amzn (AMZN) 0.6 $1.6M 14k 113.00
Vanguard Total International Stock ETF Vxus (VXUS) 0.5 $1.5M 33k 45.77
Vanguard Tax-Exempt Bond ETF Vteb (VTEB) 0.5 $1.5M 31k 48.14
Comcast Corp New Cl A Cmcsa (CMCSA) 0.4 $1.2M 42k 29.33
T. Rowe Price Group Trow (TROW) 0.4 $1.1M 11k 105.01
Micron Technology Mu (MU) 0.4 $1.1M 21k 50.10
Invesco FTSE RAFI Dev Mkts ex-US S/M ETF PDN (PDN) 0.3 $916k 36k 25.61
Travelers Companies TRV (TRV) 0.3 $914k 6.0k 153.20
Vanguard Intermediate-Term Bond ETF Biv (BIV) 0.3 $815k 11k 73.48
Vanguard Total Stock Market ETF Vti (VTI) 0.3 $800k 4.5k 179.47
PIMCO Enhanced Short Maturity Mint (MINT) 0.2 $676k 6.8k 98.86
Vanguard FTSE Emerging Markets ETF Vwo (VWO) 0.2 $655k 18k 36.49
Nestle SA Nsrgy (NSRGY) 0.2 $532k 4.9k 107.61
Aspen Technology Azpn (AZPN) 0.2 $483k 2.0k 238.20
LKQ Corp LKQ (LKQ) 0.2 $459k 9.7k 47.15
Accenture Acn (ACN) 0.2 $435k 1.7k 257.30
Salesforce CRM (CRM) 0.2 $425k 3.0k 143.84
Paychex Payx (PAYX) 0.2 $424k 3.8k 112.21
Charles Schwab Corp SCHW (SCHW) 0.1 $412k 5.7k 71.87
Yum China Holdings I Yumc (YUMC) 0.1 $407k 8.6k 47.33
Starbucks Corp Sbux (SBUX) 0.1 $402k 4.8k 84.26
3M Company MMM (MMM) 0.1 $399k 3.6k 110.50
D X C Technology DXC (DXC) 0.1 $397k 16k 24.48
Constellation Brand STZ (STZ) 0.1 $391k 1.7k 229.68
CACI International Caci (CACI) 0.1 $389k 1.5k 261.06
Idex Corp Iex (IEX) 0.1 $387k 1.9k 199.85
Emerson Electric Emr (EMR) 0.1 $384k 5.2k 73.22
Expeditors International of Washington Expd (EXPD) 0.1 $383k 4.3k 88.31
Focus Financial Partners Focs 0.1 $379k 12k 31.51
Advance Auto Parts Aap (AAP) 0.1 $377k 2.4k 156.34
Lockheed Martin Corp LMT (LMT) 0.1 $374k 969.00 386.29
Booz Allen Hamilton Bah (BAH) 0.1 $374k 4.0k 92.35
CBRE Group Cbre (CBRE) 0.1 $374k 5.5k 67.51
Brown & Brown Bro (BRO) 0.1 $371k 6.1k 60.48
Boston Beer Sam (SAM) 0.1 $363k 1.1k 323.65
Middleby Corp Midd (MIDD) 0.1 $361k 2.8k 128.17
Copart CPRT (CPRT) 0.1 $358k 3.4k 106.40
Intuit Intu (INTU) 0.1 $356k 918.00 387.32
CDW Corp CDW (CDW) 0.1 $352k 2.3k 156.08
Bank Of New York Mellon BK (BK) 0.1 $352k 9.1k 38.52
Landstar System LSTR (LSTR) 0.1 $347k 2.4k 144.37
Insight Enterprises Nsit (NSIT) 0.1 $342k 4.1k 82.41
Motorola Solutions Msi (MSI) 0.1 $341k 1.5k 223.97
LVMH Moet Hennessy Louis Vuitton SE Lvmuy (LVMUY) 0.1 $338k 2.9k 117.50
C H Robinson Worldwide CHRW (CHRW) 0.1 $337k 3.5k 96.31
Heineken NV Heiny (HEINY) 0.1 $335k 7.7k 43.74
Thermo Fisher Scientific Tmo (TMO) 0.1 $333k 656.00 507.19
Visa Inc Cl A V (V) 0.1 $326k 1.8k 177.65
Compass Minerals International CMP (CMP) 0.1 $324k 8.4k 38.53
Littelfuse Lfus (LFUS) 0.1 $322k 1.6k 198.69
UBS Group Ubs (UBS) 0.1 $318k 22k 14.51
Arrow Electronics Arw (ARW) 0.1 $315k 3.4k 92.19
Goldman Sachs Group GS (GS) 0.1 $314k 1.1k 293.05
Meta Platforms Inc Class A Meta (META) 0.1 $313k 2.3k 135.68
Nordson Corp NDSN (NDSN) 0.1 $292k 1.4k 212.27
Electronic Arts Ea (EA) 0.1 $278k 2.4k 115.71
Moodys Corp Mco (MCO) 0.1 $269k 1.1k 243.11
Applied Materials Amat (AMAT) 0.1 $265k 3.2k 81.93
Northern Trust Corp NTRS (NTRS) 0.1 $265k 3.1k 85.56
Take-Two Interactive Software Ttwo (TTWO) 0.1 $264k 2.4k 109.00
Henry Schein Hsic (HSIC) 0.1 $263k 4.0k 65.77
Coca Cola Company Ko (KO) 0.1 $249k 4.4k 56.02
Netflix NFLX (NFLX) 0.1 $234k 992.00 235.44
Costco Wholesale Corp Cost (COST) 0.1 $231k 489.00 472.27
Schwab Fundamental US Large Company ETF FNDX (FNDX) 0.1 $204k 4.3k 47.76
Domino s Pizza DPZ (DPZ) 0.1 $197k 634.00 310.20
Booking Holdings BKNG (BKNG) 0.1 $171k 104.00 1643.21
Zebra Technologies Zbra (ZBRA) 0.1 $168k 640.00 262.01
Xcel Energy Xel (XEL) 0.1 $165k 2.6k 64.00
Schwab Fundamental US Small Company ETF Fnda (FNDA) 0.1 $147k 3.5k 42.52
Mc Donalds Corp MCD (MCD) 0.0 $138k 600.00 230.74
Intel Corp Intc (INTC) 0.0 $123k 4.8k 25.77
iShares Core Dividend Growth ETF Dgro (DGRO) 0.0 $116k 2.6k 44.47
iShares Barclays 1-3 Year Credit Bond ETF CSJ (IGSB) 0.0 $116k 2.4k 49.28
SPDR Gold Shares GLD (GLD) 0.0 $108k 700.00 154.67
Veeva Systems Veev (VEEV) 0.0 $90k 544.00 164.88
Schwab US Large Cap ETF SCHX (SCHX) 0.0 $76k 1.8k 42.35
Schwab US Dividend Equity ETF SCHD (SCHD) 0.0 $67k 1.0k 66.43
Tesla Motors Tsla (TSLA) 0.0 $66k 249.00 265.25
Schwab International Small Cap Eq ETF SCHC (SCHC) 0.0 $60k 2.1k 27.75
iShares iBonds Dec 2022 Term Corp ETF Ibdn 0.0 $56k 2.3k 25.03
Invesco BulletShares 2023 Corp Bd ETF BSCN 0.0 $53k 2.5k 20.87
Alphabet Inc Class C Goog (GOOG) 0.0 $52k 540.00 96.15
Citigroup C (C) 0.0 $47k 1.1k 41.67
Waste Management Inc Del WM (WM) 0.0 $46k 285.00 160.21
SPDR TRUST Unit SR Spy (SPY) 0.0 $43k 121.00 357.18
Bristol-Myers Squibb Company Bmy (BMY) 0.0 $36k 500.00 71.09
Philip Morris Intl PM (PM) 0.0 $27k 320.00 83.01
Vanguard Ultra-Short Bond ETF Vusb (VUSB) 0.0 $22k 458.00 48.95
Abbott Laboratories Abt (ABT) 0.0 $19k 200.00 96.76
Altria Group Mo (MO) 0.0 $16k 386.00 40.38
iShares S&P 500 Growth Ivw (IVW) 0.0 $15k 255.00 57.85
iShares Russell 1000 Value Iwd (IWD) 0.0 $11k 80.00 135.99
Invesco Ultra Short Duration ETF Gsy (GSY) 0.0 $11k 219.00 49.39
iShares S&P 500 Value Ive (IVE) 0.0 $10k 78.00 128.53
Mastercard Inc A Ma (MA) 0.0 $10k 35.00 284.34
Corning GLW (GLW) 0.0 $9.9k 341.00 29.02
Baxter International Bax (BAX) 0.0 $9.5k 176.00 53.86
iShares Russell Mid-Cap Iwr (IWR) 0.0 $9.3k 149.00 62.15
SPDR S&P Dividend ETF Sdy (SDY) 0.0 $9.1k 82.00 111.50
Mondelez International Inc Class A MDLZ (MDLZ) 0.0 $8.8k 161.00 54.83
Pimco 1-5 U.s. Tips Etf STPZ (STPZ) 0.0 $8.6k 174.00 49.41
Invesco QQQ Trust QQQ (QQQ) 0.0 $8.0k 30.00 267.27
ASML Holding NV Asml (ASML) 0.0 $6.2k 15.00 415.33
Ishares S&P Midcap Ijk (IJK) 0.0 $6.2k 98.00 63.02
Portillos Cl A Ord Ptlo (PTLO) 0.0 $4.9k 250.00 19.69
Devon Energy Corp DVN (DVN) 0.0 $3.7k 62.00 60.13
Penn National Gaming Penn (PENN) 0.0 $1.4k 50.00 27.52
Tellurian Tell (TELL) 0.0 $563.992800 236.00 2.39
iShares Edge MSCI Min Vol Emerging Markets ETF Eemv (EEMV) 0.0 $507.000000 10.00 50.70
Embecta Corp Embc (EMBC) 0.0 $288.000000 10.00 28.80
Zimvie Ord Wi Zimv (ZIMV) 0.0 $68.999700 7.00 9.86
Corbus Pharmaceuticals Holdings CRBP 0.0 $47.995000 290.00 0.17
Asensus Surgical Asxc (ASXC) 0.0 $22.001000 49.00 0.45
Belgravia Hartford Capital BLGVF (BLGVF) 0.0 $8.000000 200.00 0.04
Briggs & Stratton Corp BGGSQ 0.0 $0 631.00 0.00
UGI Corp Ugi (UGI) 0.0 $0 0 0.00
General Electric Company Ge (GE) 0.0 $0 0 0.00