Studio Investment Management

Studio Investment Management as of Dec. 31, 2022

Portfolio Holdings for Studio Investment Management

Studio Investment Management holds 203 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF VTV (VTV) 6.9 $21M 152k 140.37
Vanguard Dividend Appreciation ETF Vig (VIG) 6.7 $21M 137k 151.85
Schwab Fundamental Intl Lg Co ETF FNDF (FNDF) 6.0 $19M 635k 29.07
Vanguard Small-Cap Value ETF VBR (VBR) 5.2 $16M 100k 158.80
Vanguard Short-Term Inflation Protected ETF Vtip (VTIP) 4.0 $12M 266k 46.71
Berkshire Hathaway Inc Class B BRKB (BRK.B) 3.7 $11M 37k 308.90
iShares iBonds Dec 2023 Term Tr ETF Ibtd 2.8 $8.6M 346k 24.70
Procter & Gamble PG (PG) 2.2 $6.7M 44k 151.56
Vanguard Short-Term Corporate Bond ETF VCSH (VCSH) 2.1 $6.5M 87k 75.19
Nextera Energy Nee (NEE) 2.1 $6.4M 77k 83.60
Apple Aapl (AAPL) 2.0 $6.2M 48k 129.93
Merck & Co MRK (MRK) 2.0 $6.1M 55k 110.95
Microsoft Corp MSFT (MSFT) 1.9 $6.0M 25k 239.82
Alphabet Inc Class A Googl (GOOGL) 1.9 $6.0M 68k 88.23
iShares Core 1-5 Year USD Bond ETF Istb (ISTB) 1.9 $5.8M 124k 46.44
Vanguard Short-Term Treasury ETF VGSH (VGSH) 1.8 $5.6M 96k 57.82
iShares 3-7 Year Treasury Bond ETF Iei (IEI) 1.8 $5.5M 48k 114.89
Ishares Tr S&P Muni Fund Sub (SUB) 1.6 $4.9M 47k 104.27
General Dynamics Corp GD (GD) 1.6 $4.9M 20k 248.11
SPDR Nuveen Barclays Short Term Muni Bond ETF SHM (SHM) 1.6 $4.8M 103k 46.98
Honeywell International Hon (HON) 1.5 $4.7M 22k 214.30
Vanguard Total World VT (VT) 1.4 $4.4M 51k 86.19
Johnson & Johnson JNJ (JNJ) 1.4 $4.2M 24k 176.65
General Mills Gis (GIS) 1.4 $4.2M 50k 83.85
Pfizer Incorporated Pfe (PFE) 1.3 $3.9M 76k 51.24
Northrop Grumman Corp Noc (NOC) 1.2 $3.7M 6.8k 545.61
Unitedhealth Group Unh (UNH) 1.1 $3.4M 6.5k 530.18
Raytheon Technologies Ord RTX (RTX) 1.1 $3.3M 32k 100.92
Vanguard Tax-Exempt Bond ETF Vteb (VTEB) 1.0 $3.2M 64k 49.49
Caterpillar Cat (CAT) 1.0 $3.1M 13k 239.56
Microchip Technology MCHP (MCHP) 1.0 $3.1M 44k 70.25
Jpmorgan Chase & Co JPM (JPM) 1.0 $3.1M 23k 134.10
Chevron Corporation CVX (CVX) 1.0 $3.0M 17k 179.49
Blackrock BLK 0.9 $2.9M 4.1k 708.63
Amgen Incorporated Amgn (AMGN) 0.9 $2.8M 11k 262.64
Illinois Tool Works Itw (ITW) 0.9 $2.8M 13k 220.30
D.R. Horton Dhi (DHI) 0.8 $2.5M 28k 89.14
Deere & Co De (DE) 0.8 $2.4M 5.7k 428.76
Vanguard Intermediate-Term Bond ETF Biv (BIV) 0.8 $2.4M 32k 74.32
Bank Of America Corp Bac (BAC) 0.8 $2.4M 71k 33.12
Alliant Energy Corp LNT (LNT) 0.7 $2.3M 41k 55.21
Johnson Controls Jci (JCI) 0.7 $2.2M 35k 64.00
Pepsico Incorporated Pep (PEP) 0.7 $2.2M 12k 180.66
Corteva Ctva (CTVA) 0.7 $2.1M 37k 58.78
Becton Dickinson and BDX (BDX) 0.7 $2.1M 8.1k 254.30
Zimmer Biomet Hldgs ZBH (ZBH) 0.7 $2.0M 16k 127.50
Schwab Fundamental Emerg Mkts Lg Co ETF Fnde (FNDE) 0.7 $2.0M 81k 24.78
Vanguard Total International Stock ETF Vxus (VXUS) 0.6 $1.9M 38k 51.72
C V S Caremark Corp CVS (CVS) 0.6 $1.9M 21k 93.19
Cisco Systems Csco (CSCO) 0.6 $1.9M 40k 47.64
Union Pacific Corp Unp (UNP) 0.6 $1.8M 8.9k 207.07
CSX Corp CSX (CSX) 0.6 $1.8M 60k 30.98
Walt Disney Dis (DIS) 0.5 $1.5M 18k 86.88
Comcast Corp New Cl A Cmcsa (CMCSA) 0.5 $1.5M 42k 34.97
Amazon Amzn (AMZN) 0.4 $1.3M 15k 84.00
T. Rowe Price Group Trow (TROW) 0.4 $1.2M 11k 109.06
Vanguard Total Stock Market ETF Vti (VTI) 0.4 $1.1M 6.0k 191.19
Invesco FTSE RAFI Dev Mkts ex-US S/M ETF PDN (PDN) 0.4 $1.1M 37k 29.62
Micron Technology Mu (MU) 0.3 $1.1M 21k 49.98
Vanguard FTSE Emerging Markets ETF Vwo (VWO) 0.2 $707k 18k 38.98
PIMCO Enhanced Short Maturity Mint (MINT) 0.2 $675k 6.8k 98.65
Nestle SA Nsrgy (NSRGY) 0.2 $601k 5.2k 115.34
LKQ Corp LKQ (LKQ) 0.2 $533k 10k 53.41
Emerson Electric Emr (EMR) 0.2 $515k 5.4k 96.06
Starbucks Corp Sbux (SBUX) 0.2 $508k 5.1k 99.20
Charles Schwab Corp SCHW (SCHW) 0.2 $496k 6.0k 83.26
Yum China Holdings I Yumc (YUMC) 0.2 $486k 8.9k 54.65
Paychex Payx (PAYX) 0.2 $475k 4.1k 115.56
Expeditors International of Washington Expd (EXPD) 0.2 $469k 4.5k 103.92
Focus Financial Partners Focs 0.2 $468k 13k 37.27
Accenture Acn (ACN) 0.2 $465k 1.7k 266.84
CACI International Caci (CACI) 0.1 $461k 1.5k 300.59
Idex Corp Iex (IEX) 0.1 $457k 2.0k 228.33
D X C Technology DXC (DXC) 0.1 $451k 17k 26.50
CBRE Group Cbre (CBRE) 0.1 $446k 5.8k 76.96
Aspen Technology Azpn 0.1 $437k 2.1k 205.40
Bank Of New York Mellon BK (BK) 0.1 $435k 9.6k 45.52
Insight Enterprises Nsit (NSIT) 0.1 $429k 4.3k 100.27
LVMH Moet Hennessy Louis Vuitton SE Lvmuy (LVMUY) 0.1 $428k 3.0k 144.87
Copart CPRT (CPRT) 0.1 $426k 7.0k 60.89
UBS Group Ubs (UBS) 0.1 $425k 23k 18.67
Salesforce CRM (CRM) 0.1 $422k 3.2k 132.59
Booz Allen Hamilton Bah (BAH) 0.1 $422k 4.0k 104.52
CDW Corp CDW (CDW) 0.1 $417k 2.3k 178.58
Lockheed Martin Corp LMT (LMT) 0.1 $414k 851.00 486.49
Constellation Brand STZ (STZ) 0.1 $413k 1.8k 231.75
Motorola Solutions Msi (MSI) 0.1 $404k 1.6k 257.71
Landstar System LSTR (LSTR) 0.1 $403k 2.5k 162.90
Visa Inc Cl A V (V) 0.1 $398k 1.9k 207.76
Middleby Corp Midd (MIDD) 0.1 $391k 2.9k 133.90
Boston Beer Sam (SAM) 0.1 $384k 1.2k 329.52
Thermo Fisher Scientific Tmo (TMO) 0.1 $381k 691.00 550.69
Advance Auto Parts Aap (AAP) 0.1 $377k 2.6k 147.03
Heineken NV Heiny (HEINY) 0.1 $376k 8.0k 47.02
Littelfuse Lfus (LFUS) 0.1 $376k 1.7k 220.20
Goldman Sachs Group GS (GS) 0.1 $375k 1.1k 343.38
Intuit Intu (INTU) 0.1 $375k 964.00 389.22
Arrow Electronics Arw (ARW) 0.1 $374k 3.6k 104.57
Compass Minerals International CMP (CMP) 0.1 $371k 9.1k 41.00
Brown & Brown Bro (BRO) 0.1 $365k 6.4k 56.97
C H Robinson Worldwide CHRW (CHRW) 0.1 $355k 3.9k 91.56
3M Company MMM (MMM) 0.1 $342k 2.9k 119.92
Nordson Corp NDSN (NDSN) 0.1 $340k 1.4k 237.72
Henry Schein Hsic (HSIC) 0.1 $332k 4.2k 79.87
Applied Materials Amat (AMAT) 0.1 $327k 3.4k 97.38
Moodys Corp Mco (MCO) 0.1 $323k 1.2k 278.62
Electronic Arts Ea (EA) 0.1 $308k 2.5k 122.18
Netflix NFLX (NFLX) 0.1 $300k 1.0k 294.88
Meta Platforms Inc Class A Meta (META) 0.1 $298k 2.5k 120.34
Coca Cola Company Ko (KO) 0.1 $294k 4.6k 63.61
Northern Trust Corp NTRS (NTRS) 0.1 $290k 3.3k 88.49
Take-Two Interactive Software Ttwo (TTWO) 0.1 $267k 2.6k 104.13
Domino's Pizza DPZ (DPZ) 0.1 $230k 665.00 346.40
Schwab Fundamental US Large Company ETF FNDX (FNDX) 0.1 $229k 4.3k 53.44
Booking Holdings BKNG (BKNG) 0.1 $212k 105.00 2015.28
Costco Wholesale Corp Cost (COST) 0.1 $208k 456.00 456.50
iShares 10-20 Year Treasury Bond ETF TLH (TLH) 0.1 $200k 1.8k 108.18
Zebra Technologies Zbra (ZBRA) 0.1 $178k 695.00 256.41
SPDR Portfolio Short Term Treasury ETF SPTS (SPTS) 0.1 $173k 6.0k 28.89
Schwab Fundamental US Small Company ETF Fnda (FNDA) 0.1 $173k 3.7k 46.72
Mc Donalds Corp MCD (MCD) 0.1 $158k 600.00 263.53
Intel Corp Intc (INTC) 0.0 $131k 5.0k 26.43
iShares Core Dividend Growth ETF Dgro (DGRO) 0.0 $129k 2.6k 50.00
SPDR Gold Shares GLD (GLD) 0.0 $127k 750.00 169.64
iShares Barclays 1-3 Year Credit Bond ETF CSJ (IGSB) 0.0 $117k 2.4k 49.82
Veeva Systems Veev (VEEV) 0.0 $95k 589.00 161.38
Schwab US Large Cap ETF SCHX (SCHX) 0.0 $82k 1.8k 45.15
Schwab US Dividend Equity ETF SCHD (SCHD) 0.0 $76k 1.0k 75.54
Invesco QQQ Trust QQQ (QQQ) 0.0 $75k 281.00 266.28
Schwab International Small-Cap Eq ETF SCHC (SCHC) 0.0 $72k 2.3k 31.47
Invesco BulletShares 2023 Corp Bd ETF BSCN 0.0 $53k 2.5k 20.98
Citigroup C (C) 0.0 $52k 1.2k 45.23
Abbott Laboratories Abt (ABT) 0.0 $49k 450.00 109.79
Exxon Mobil Corporation Xom (XOM) 0.0 $49k 444.00 110.30
S P D R TRUST Unit SR Spy (SPY) 0.0 $46k 121.00 382.43
Waste Management Inc Del WM (WM) 0.0 $45k 285.00 156.88
Philip Morris Intl PM (PM) 0.0 $43k 428.00 101.21
Oracle Corporation Orcl (ORCL) 0.0 $42k 512.00 81.74
Alphabet Inc Class C Goog (GOOG) 0.0 $39k 440.00 88.73
Bristol-Myers Squibb Company Bmy (BMY) 0.0 $36k 500.00 71.95
Capital Group Core Plus Income ETF CGCP (CGCP) 0.0 $35k 1.6k 22.28
iShares Core S&P 500 ETF Ivv (IVV) 0.0 $33k 85.00 384.21
Home Depot HD (HD) 0.0 $32k 102.00 315.86
Metlife Met (MET) 0.0 $29k 405.00 72.37
Wells Fargo & Co WFC (WFC) 0.0 $28k 683.00 41.29
Aflac Afl (AFL) 0.0 $27k 371.00 71.94
iShares Russell 1000 Value Iwd (IWD) 0.0 $26k 172.00 151.65
Omnicom Group Omc (OMC) 0.0 $24k 295.00 81.57
Tesla Motors Tsla (TSLA) 0.0 $24k 195.00 123.18
Air Products & Chemicals Apd (APD) 0.0 $23k 75.00 308.27
United Parcel Srvc Ups (UPS) 0.0 $21k 120.00 173.84
Lowes Companies Low (LOW) 0.0 $21k 104.00 199.24
Altria Group Mo (MO) 0.0 $18k 386.00 45.71
iShares MSCI EAFE ETF Efa (EFA) 0.0 $18k 268.00 65.64
Abbvie Abbv (ABBV) 0.0 $16k 100.00 161.61
Enbridge Enb (ENB) 0.0 $16k 397.00 39.10
FlexShares Mstar Glbl Upstrm Nat Res ETF Gunr (GUNR) 0.0 $15k 352.00 43.47
Ecolab Ecl (ECL) 0.0 $15k 103.00 145.56
FlexShares Glbl Quality Real Estate ETF Gqre (GQRE) 0.0 $15k 282.00 52.64
FlexShares STOXX Global Broad Infras ETF Nfra (NFRA) 0.0 $12k 246.00 50.41
Mastercard Inc A Ma (MA) 0.0 $12k 35.00 347.74
iShares S&P 500 Value Ive (IVE) 0.0 $11k 78.00 145.06
John Wiley & Sons Wly (WLY) 0.0 $11k 272.00 40.06
Corning GLW (GLW) 0.0 $11k 341.00 31.94
Mondelez International Inc Class A MDLZ (MDLZ) 0.0 $11k 161.00 66.65
SPDR S&P Dividend ETF Sdy (SDY) 0.0 $10k 82.00 125.11
Unum Group Unm (UNM) 0.0 $9.9k 241.00 41.03
Walgreen Boots Alliance Wba 0.0 $9.5k 255.00 37.36
Ishares S&P Midcap Ijj (IJJ) 0.0 $9.3k 92.00 100.80
Baxter International Bax (BAX) 0.0 $9.0k 176.00 50.97
Medtronic MDT (MDT) 0.0 $8.9k 115.00 77.72
iShares Russell 1000 Growth Iwf (IWF) 0.0 $8.8k 41.00 214.24
Western Union Wu (WU) 0.0 $8.7k 634.00 13.77
Pimco 1-5 U.s. Tips Etf STPZ (STPZ) 0.0 $8.7k 174.00 49.87
Taiwan Semiconductr TSM (TSM) 0.0 $8.1k 109.00 74.49
iShares Core S&P Small-Cap Ijr (IJR) 0.0 $7.9k 83.00 94.64
iShares 7-10 Year Treasury Bond ETF Ief (IEF) 0.0 $7.5k 78.00 95.78
Exelon Corporation Exc (EXC) 0.0 $7.0k 163.00 43.23
JPMorgan Ultra-Short Municipal Inc ETF JMST (JMST) 0.0 $6.2k 122.00 50.53
iShares Core MSCI Emerging Markets ETF Iemg (IEMG) 0.0 $5.8k 125.00 46.70
Ishares S&P Midcap Ijk (IJK) 0.0 $5.4k 79.00 68.30
Invesco S&P 500 Quality ETF SPHQ (SPHQ) 0.0 $4.9k 111.00 44.00
Constellation Energy Ord Ceg (CEG) 0.0 $4.6k 53.00 86.21
Portillos Cl A Ord Ptlo (PTLO) 0.0 $4.4k 268.00 16.32
Midland States Bancorp Msbi (MSBI) 0.0 $3.9k 146.00 26.62
Devon Energy Corp DVN (DVN) 0.0 $3.8k 62.00 61.52
iShares MSCI EAFE Min Vol Factor ETF Efav (EFAV) 0.0 $3.2k 51.00 63.59
Vanguard 500 ETF Voo (VOO) 0.0 $1.8k 5.00 351.40
Penn National Gaming Penn (PENN) 0.0 $1.5k 50.00 29.70
Vanguard Extended Market ETF VXF (VXF) 0.0 $664.000000 5.00 132.80
iShares MSCI EAFE Small Cap SCZ (SCZ) 0.0 $620.999500 11.00 56.45
iShares Edge MSCI Min Vol Emerging Markets ETF Eemv (EEMV) 0.0 $531.000000 10.00 53.10
Vanguard Intl Div Apprec ETF Vigi (VIGI) 0.0 $486.999800 7.00 69.57
Tellurian Tell (TELL) 0.0 $396.008000 236.00 1.68
iShares MSCI USA Momentum Factor ETF Mtum (MTUM) 0.0 $292.000000 2.00 146.00
Cannabix Technologies Blozf (BLOZF) 0.0 $239.000000 1.0k 0.24
Corbus Pharmaceuticals Holdings CRBP 0.0 $31.987000 290.00 0.11
Medical Marijuana Mjna (MJNA) 0.0 $27.000000 4.5k 0.01
Asensus Surgical Asxc (ASXC) 0.0 $16.998100 49.00 0.35
Canopy Growth Corp CGC 0.0 $12.000000 5.00 2.40
Belgravia Hartford Capital BLGVF (BLGVF) 0.0 $3.000000 200.00 0.01
Leggett & Platt Leg (LEG) 0.0 $0 0 0.00
Briggs & Stratton Corp BGGSQ 0.0 $0 631.00 0.00