Studio Investment Management

Studio Investment Management as of March 31, 2023

Portfolio Holdings for Studio Investment Management

Studio Investment Management holds 227 positions in its portfolio as reported in the March 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) 9.1 $30M 630k 47.82
Vanguard Value ETF VTV (VTV) 6.5 $22M 156k 138.11
Vanguard Dividend Appreciation ETF Vig (VIG) 6.2 $21M 133k 154.01
Vanguard Small-Cap Value ETF VBR (VBR) 4.7 $16M 99k 158.76
Schwab Fundamental Intl Lg Co ETF FNDF (FNDF) 4.5 $15M 478k 31.27
Berkshire Hathaway Inc Class B BRKB (BRK.B) 3.2 $11M 35k 308.77
iShares iBonds Dec 2023 Term Tr ETF Ibtd 2.9 $9.4M 381k 24.81
Apple Aapl (AAPL) 2.3 $7.6M 46k 164.90
Microsoft Corp MSFT (MSFT) 2.1 $7.0M 24k 288.30
Alphabet Inc Class A Googl (GOOGL) 2.1 $6.8M 66k 103.73
iShares 3-7 Year Treasury Bond ETF Iei (IEI) 2.0 $6.5M 55k 117.65
Ishares Tr S&P Muni Fund Sub (SUB) 2.0 $6.5M 62k 104.68
SPDR Nuveen Barclays Short Term Muni Bond ETF SHM (SHM) 1.9 $6.4M 135k 47.55
Procter & Gamble PG (PG) 1.9 $6.3M 42k 148.69
Vanguard Tax-Exempt Bond ETF Vteb (VTEB) 1.9 $6.3M 124k 50.66
Vanguard Short-Term Treasury ETF VGSH (VGSH) 1.7 $5.7M 97k 58.54
Nextera Energy Nee (NEE) 1.7 $5.6M 73k 77.08
Vanguard Intermediate-Term Bond ETF Biv (BIV) 1.7 $5.5M 72k 76.74
Merck & Co MRK (MRK) 1.7 $5.5M 51k 107.12
Vanguard Short-Term Corporate Bond ETF VCSH (VCSH) 1.4 $4.7M 62k 76.23
Vanguard Total World VT (VT) 1.4 $4.5M 49k 92.09
General Dynamics Corp GD (GD) 1.3 $4.3M 19k 228.21
DFA International Core Equity 2 ETF Dfic (DFIC) 1.3 $4.3M 179k 24.07
General Mills Gis (GIS) 1.2 $4.1M 48k 85.46
Honeywell International Hon (HON) 1.1 $3.7M 19k 191.12
Johnson & Johnson JNJ (JNJ) 1.1 $3.6M 23k 155.00
DFA Emerging Market Core Equity 2 ETF Dfem (DFEM) 1.1 $3.5M 149k 23.59
Microchip Technology MCHP (MCHP) 1.0 $3.5M 41k 83.78
Pfizer Incorporated Pfe (PFE) 0.9 $3.1M 75k 40.80
Raytheon Technologies Ord RTX (RTX) 0.9 $3.1M 31k 97.93
Northrop Grumman Corp Noc (NOC) 0.9 $3.0M 6.5k 461.72
Illinois Tool Works Itw (ITW) 0.9 $2.9M 12k 244.76
Jpmorgan Chase & Co JPM (JPM) 0.9 $2.9M 22k 130.31
Unitedhealth Group Unh (UNH) 0.9 $2.9M 6.1k 472.59
Caterpillar Cat (CAT) 0.9 $2.8M 12k 228.84
D.R. Horton Dhi (DHI) 0.8 $2.6M 27k 97.69
Chevron Corporation CVX (CVX) 0.8 $2.6M 16k 163.16
iShares Core 1-5 Year USD Bond ETF Istb (ISTB) 0.8 $2.6M 54k 47.16
Amgen Incorporated Amgn (AMGN) 0.8 $2.5M 10k 241.75
Blackrock BLK (BLK) 0.7 $2.5M 3.7k 669.12
Deere & Co De (DE) 0.7 $2.2M 5.4k 414.13
Pepsico Incorporated Pep (PEP) 0.7 $2.2M 12k 182.30
Corteva Ctva (CTVA) 0.6 $2.1M 35k 60.31
Alliant Energy Corp LNT (LNT) 0.6 $2.1M 39k 53.40
Cisco Systems Csco (CSCO) 0.6 $2.0M 39k 52.27
Johnson Controls Jci (JCI) 0.6 $2.0M 33k 60.58
Bank Of America Corp Bac (BAC) 0.6 $2.0M 69k 28.60
Zimmer Biomet Hldgs ZBH (ZBH) 0.6 $1.9M 15k 129.44
Becton Dickinson and BDX (BDX) 0.6 $1.9M 7.6k 247.54
Walt Disney Dis (DIS) 0.5 $1.8M 18k 100.13
Amazon Amzn (AMZN) 0.5 $1.8M 17k 103.29
Union Pacific Corp Unp (UNP) 0.5 $1.8M 8.8k 201.26
CSX Corp CSX (CSX) 0.5 $1.7M 57k 29.94
C V S Caremark Corp CVS (CVS) 0.5 $1.5M 21k 74.31
Comcast Corp New Cl A Cmcsa (CMCSA) 0.5 $1.5M 40k 37.91
Vanguard Total International Stock ETF Vxus (VXUS) 0.4 $1.5M 27k 55.21
Vanguard Total Stock Market ETF Vti (VTI) 0.4 $1.4M 6.7k 204.10
Micron Technology Mu (MU) 0.4 $1.2M 21k 60.34
DFA US Large Cap Value ETF DFLV (DFLV) 0.4 $1.2M 50k 24.57
T. Rowe Price Group Trow (TROW) 0.4 $1.2M 10k 112.90
Invesco FTSE RAFI Dev Mkts ex-US S/M ETF PDN (PDN) 0.3 $881k 28k 31.01
Salesforce CRM (CRM) 0.2 $627k 3.1k 199.78
Focus Financial Partners Focs 0.2 $622k 12k 51.87
Insight Enterprises Nsit (NSIT) 0.2 $581k 4.1k 142.96
LKQ Corp LKQ (LKQ) 0.2 $536k 9.4k 56.76
LVMH Moet Hennessy Louis Vuitton SE Lvmuy (LVMUY) 0.2 $529k 2.9k 183.73
Arrow Electronics Arw (ARW) 0.2 $521k 4.2k 124.87
Yum China Holdings I Yumc (YUMC) 0.2 $513k 8.1k 63.39
Paychex Payx (PAYX) 0.2 $498k 4.3k 114.59
Expeditors International of Washington Expd (EXPD) 0.1 $476k 4.3k 110.12
CACI International Caci (CACI) 0.1 $465k 1.6k 296.28
Nestle SA Nsrgy (NSRGY) 0.1 $464k 3.8k 121.69
CDW Corp CDW (CDW) 0.1 $456k 2.3k 194.89
Littelfuse Lfus (LFUS) 0.1 $455k 1.7k 268.09
Accenture Acn (ACN) 0.1 $454k 1.6k 285.81
Aspen Technology Azpn (AZPN) 0.1 $452k 2.0k 228.87
D X C Technology DXC (DXC) 0.1 $446k 18k 25.56
Middleby Corp Midd (MIDD) 0.1 $446k 3.0k 146.61
Landstar System LSTR (LSTR) 0.1 $444k 2.5k 179.26
C H Robinson Worldwide CHRW (CHRW) 0.1 $440k 4.4k 99.92
Intuit Intu (INTU) 0.1 $437k 980.00 445.83
CBRE Group Cbre (CBRE) 0.1 $436k 6.0k 72.81
Visa Inc Cl A V (V) 0.1 $435k 1.9k 225.46
Houlihan Lokey Hli (HLI) 0.1 $435k 5.0k 87.49
Bank Of New York Mellon BK (BK) 0.1 $433k 9.5k 45.44
UBS Group Ubs (UBS) 0.1 $432k 20k 21.34
Idex Corp Iex (IEX) 0.1 $430k 1.9k 231.03
Copart CPRT (CPRT) 0.1 $429k 5.7k 75.21
Northern Trust Corp NTRS (NTRS) 0.1 $428k 4.8k 88.64
Meta Platforms Inc Class A Meta (META) 0.1 $426k 2.0k 211.94
Applied Materials Amat (AMAT) 0.1 $421k 3.4k 122.83
Constellation Brand STZ (STZ) 0.1 $420k 1.9k 225.89
Stifel Financial Corp SF (SF) 0.1 $416k 7.0k 59.09
DFA US Targeted Value ETF Dfat (DFAT) 0.1 $408k 9.2k 44.50
Brown & Brown Bro (BRO) 0.1 $403k 7.0k 57.42
Thermo Fisher Scientific Tmo (TMO) 0.1 $400k 693.00 576.72
Heineken NV Heiny (HEINY) 0.1 $398k 7.4k 53.75
Boston Beer Sam (SAM) 0.1 $391k 1.2k 328.70
Booz Allen Hamilton Bah (BAH) 0.1 $384k 4.1k 92.69
Starbucks Corp Sbux (SBUX) 0.1 $365k 3.5k 104.13
Henry Schein Hsic (HSIC) 0.1 $365k 4.5k 81.54
Goldman Sachs Group GS (GS) 0.1 $361k 1.1k 327.11
Advance Auto Parts Aap (AAP) 0.1 $358k 2.9k 121.61
Netflix NFLX (NFLX) 0.1 $343k 994.00 345.48
3M Company MMM (MMM) 0.1 $332k 3.2k 105.11
Nordson Corp NDSN (NDSN) 0.1 $324k 1.5k 222.26
Take-Two Interactive Software Ttwo (TTWO) 0.1 $321k 2.7k 119.30
Lockheed Martin Corp LMT (LMT) 0.1 $317k 671.00 472.73
Electronic Arts Ea (EA) 0.1 $313k 2.6k 120.45
Zebra Technologies Zbra (ZBRA) 0.1 $306k 963.00 318.00
Interactive Brokers Group Ibkr (IBKR) 0.1 $288k 3.5k 82.56
Motorola Solutions Msi (MSI) 0.1 $264k 919.00 287.64
Schwab Fundamental US Large Company ETF FNDX (FNDX) 0.1 $260k 4.7k 54.92
Schwab Fundamental Emerg Mkts Lg Co ETF Fnde (FNDE) 0.1 $247k 9.5k 26.05
Emerson Electric Emr (EMR) 0.1 $236k 2.7k 87.14
Coca Cola Company Ko (KO) 0.1 $195k 3.1k 62.79
PIMCO Enhanced Short Maturity Mint (MINT) 0.1 $195k 2.0k 99.25
Costco Wholesale Corp Cost (COST) 0.1 $193k 389.00 496.87
Intel Corp Intc (INTC) 0.1 $186k 5.7k 32.67
Mc Donalds Corp MCD (MCD) 0.0 $140k 500.00 279.61
SPDR Gold Shares GLD (GLD) 0.0 $137k 750.00 183.22
Exxon Mobil Corporation Xom (XOM) 0.0 $132k 1.2k 109.66
iShares Barclays 1-3 Year Credit Bond ETF CSJ (IGSB) 0.0 $119k 2.4k 50.54
Capital Group Core Plus Income ETF CGCP (CGCP) 0.0 $115k 5.0k 22.89
Veeva Systems Veev (VEEV) 0.0 $111k 602.00 183.79
Vanguard FTSE Emerging Markets ETF Vwo (VWO) 0.0 $102k 2.5k 40.40
Omnicom Group Omc (OMC) 0.0 $102k 1.1k 94.71
Aflac Afl (AFL) 0.0 $100k 1.6k 64.52
Oracle Corporation Orcl (ORCL) 0.0 $91k 981.00 92.92
Invesco QQQ Trust QQQ (QQQ) 0.0 $90k 281.00 321.40
Wells Fargo & Co WFC (WFC) 0.0 $89k 2.4k 37.38
Schwab US Dividend Equity ETF SCHD (SCHD) 0.0 $86k 1.2k 73.16
United Parcel Srvc Ups (UPS) 0.0 $85k 440.00 193.99
Air Products & Chemicals Apd (APD) 0.0 $85k 295.00 288.96
FlexShares Mstar Glbl Upstrm Nat Res ETF Gunr (GUNR) 0.0 $81k 1.9k 42.29
Abbott Laboratories Abt (ABT) 0.0 $80k 794.00 101.26
Analog Devices Adi (ADI) 0.0 $80k 403.00 197.22
FlexShares Glbl Quality Real Estate ETF Gqre (GQRE) 0.0 $79k 1.5k 53.00
Ecolab Ecl (ECL) 0.0 $78k 468.00 165.99
Target Corporation TGT (TGT) 0.0 $77k 463.00 165.63
Enbridge Enb (ENB) 0.0 $77k 2.0k 38.15
iShares Core Dividend Growth ETF Dgro (DGRO) 0.0 $74k 1.5k 49.99
FlexShares STOXX Global Broad Infras ETF Nfra (NFRA) 0.0 $73k 1.4k 51.95
First Mid Bancshares FMBH (FMBH) 0.0 $68k 2.5k 27.22
Compass Minerals International CMP (CMP) 0.0 $68k 2.0k 34.29
Booking Holdings BKNG (BKNG) 0.0 $64k 24.00 2652.42
Bristol-Myers Squibb Company Bmy (BMY) 0.0 $62k 892.00 69.31
Medtronic MDT (MDT) 0.0 $57k 704.00 81.16
iShares 0 to 3 Month Treasury Bond ETF Sgov (SGOV) 0.0 $56k 556.00 100.58
Citigroup C (C) 0.0 $53k 1.1k 46.89
Lowes Companies Low (LOW) 0.0 $52k 260.00 199.97
Moodys Corp Mco (MCO) 0.0 $50k 164.00 306.02
S P D R TRUST Unit SR Spy (SPY) 0.0 $50k 121.00 410.89
T. Rowe Price Dividend Growth ETF TDVG (TDVG) 0.0 $49k 1.5k 31.95
Waste Management Inc Del WM (WM) 0.0 $47k 285.00 163.17
Southwest Airlines Luv (LUV) 0.0 $47k 1.4k 32.54
Alphabet Inc Class C Goog (GOOG) 0.0 $46k 440.00 104.00
JB Hunt Transport Services JBHT (JBHT) 0.0 $43k 244.00 175.46
Philip Morris Intl PM (PM) 0.0 $42k 428.00 98.52
Tesla Motors Tsla (TSLA) 0.0 $41k 195.00 207.46
John Wiley & Sons Wly (WLY) 0.0 $39k 1.0k 38.77
iShares Core S&P 500 ETF Ivv (IVV) 0.0 $35k 85.00 411.08
Schwab Fundamental US Small Company ETF Fnda (FNDA) 0.0 $31k 643.00 48.67
Eli Lilly and Lly (LLY) 0.0 $31k 90.00 343.42
Home Depot HD (HD) 0.0 $30k 102.00 295.12
Cummins Cmi (CMI) 0.0 $30k 124.00 238.88
Vanguard S&P Small-Cap 600 Growth ETF Viog (VIOG) 0.0 $28k 292.00 94.74
Vanguard S&P Small-Cap 600 Value ETF Viov (VIOV) 0.0 $27k 338.00 80.76
iShares Russell 1000 Value Iwd (IWD) 0.0 $26k 172.00 152.26
Western Union Wu (WU) 0.0 $26k 2.3k 11.15
SPDR Bloomberg Barclay's 3 to 12 Month TBill ETF Bils (BILS) 0.0 $26k 256.00 99.61
Metlife Met (MET) 0.0 $24k 405.00 57.94
Schwab Short-Term US Treasury ETF Scho (SCHO) 0.0 $23k 476.00 48.79
Vanguard Intl Div Apprec ETF Vigi (VIGI) 0.0 $22k 300.00 73.68
Vanguard 500 ETF Voo (VOO) 0.0 $20k 52.00 376.08
iShares MSCI EAFE ETF Efa (EFA) 0.0 $19k 268.00 71.52
Altria Group Mo (MO) 0.0 $18k 386.00 45.56
National Presto Industries NPK (NPK) 0.0 $17k 240.00 72.09
Charles Schwab Corp SCHW (SCHW) 0.0 $17k 316.00 52.38
Invesco BulletShares 2023 Corp Bd ETF BSCN 0.0 $17k 784.00 21.08
Old National Bancorp Onb (ONB) 0.0 $16k 1.1k 14.42
Schwab International Small-Cap Eq ETF SCHC (SCHC) 0.0 $16k 484.00 33.71
A T & T T (T) 0.0 $16k 830.00 19.25
Abbvie Abbv (ABBV) 0.0 $16k 100.00 159.37
Schwab US Large Cap ETF SCHX (SCHX) 0.0 $15k 312.00 48.37
Verizon Communications VZ (VZ) 0.0 $14k 370.00 38.89
Du Pont E I De Nemour&Co DD (DD) 0.0 $14k 192.00 71.77
Domino's Pizza DPZ (DPZ) 0.0 $13k 39.00 329.87
Mastercard Inc A Ma (MA) 0.0 $13k 35.00 363.40
Corning GLW (GLW) 0.0 $12k 341.00 35.28
iShares S&P 500 Value Ive (IVE) 0.0 $12k 78.00 151.76
Mondelez International Inc Class A MDLZ (MDLZ) 0.0 $11k 161.00 70.11
Dow Chemical Company Dow (DOW) 0.0 $11k 192.00 54.82
SPDR S&P Dividend ETF Sdy (SDY) 0.0 $10k 82.00 123.71
iShares Russell 1000 Growth Iwf (IWF) 0.0 $10k 41.00 244.34
Unum Group Unm (UNM) 0.0 $9.5k 241.00 39.56
Ishares S&P Midcap Ijj (IJJ) 0.0 $9.5k 92.00 102.77
Pimco 1-5 U.s. Tips Etf STPZ (STPZ) 0.0 $8.9k 174.00 51.04
Walgreen Boots Alliance Wba (WBA) 0.0 $8.7k 251.00 34.58
Vanguard Extended Market ETF VXF (VXF) 0.0 $8.1k 58.00 140.21
iShares Core S&P Small-Cap Ijr (IJR) 0.0 $8.0k 83.00 96.70
iShares 7-10 Year Treasury Bond ETF Ief (IEF) 0.0 $7.7k 78.00 99.12
Baxter International Bax (BAX) 0.0 $7.2k 176.00 40.85
iShares Core MSCI Emerging Markets ETF Iemg (IEMG) 0.0 $6.1k 125.00 48.79
Portillos Cl A Ord Ptlo (PTLO) 0.0 $5.7k 268.00 21.37
Ishares S&P Midcap Ijk (IJK) 0.0 $5.6k 79.00 71.51
Taiwan Semiconductr TSM (TSM) 0.0 $5.3k 57.00 93.68
Invesco S&P 500 Quality ETF SPHQ (SPHQ) 0.0 $5.3k 111.00 47.32
Roblox Corp RBLX (RBLX) 0.0 $4.5k 100.00 44.98
iShares MSCI EAFE Min Vol Factor ETF Efav (EFAV) 0.0 $3.5k 51.00 67.65
JPMorgan Ultra-Short Municipal Inc ETF JMST (JMST) 0.0 $3.4k 67.00 50.79
Devon Energy Corp DVN (DVN) 0.0 $3.1k 62.00 50.61
Midland States Bancorp Msbi (MSBI) 0.0 $3.1k 146.00 21.42
Warner Brothers Discovery Series A ORD WBD (WBD) 0.0 $3.0k 200.00 15.10
Docusign Docu (DOCU) 0.0 $2.0k 35.00 58.31
Penn National Gaming Penn (PENN) 0.0 $1.5k 50.00 29.66
iShares MSCI EAFE Small Cap SCZ (SCZ) 0.0 $655.000500 11.00 59.55
Tellurian Tell (TELL) 0.0 $289.996800 236.00 1.23
iShares MSCI USA Momentum Factor ETF Mtum (MTUM) 0.0 $278.000000 2.00 139.00
Cannabix Technologies Blozf (BLOZF) 0.0 $270.000000 1.0k 0.27
Corbus Pharmaceuticals Holdings CRBP (CRBP) 0.0 $64.999800 9.00 7.22
Asensus Surgical Asxc (ASXC) 0.0 $32.001900 49.00 0.65
Medical Marijuana Mjna (MJNA) 0.0 $18.900000 4.5k 0.00
Canopy Growth Corp CGC 0.0 $9.000000 5.00 1.80
Belgravia Hartford Capital BLGVF (BLGVF) 0.0 $3.000000 200.00 0.01
Briggs & Stratton Corp BGGSQ 0.0 $0 631.00 0.00
Merchants and Manufacturers Bank Corporation 587991712 0.0 $0 1.0k 0.00