Studio Investment Management

Studio Investment Management as of June 30, 2023

Portfolio Holdings for Studio Investment Management

Studio Investment Management holds 223 positions in its portfolio as reported in the June 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) 8.7 $31M 656k 47.42
Vanguard Value ETF VTV (VTV) 6.7 $24M 168k 142.10
Vanguard Dividend Appreciation ETF Vig (VIG) 6.2 $22M 136k 163.20
Vanguard Small-Cap Value ETF VBR (VBR) 5.1 $18M 111k 165.40
Schwab Fundamental Intl Lg Co ETF FNDF (FNDF) 4.0 $14M 446k 32.29
Berkshire Hathaway Inc Class B BRKB (BRK.B) 3.3 $12M 34k 341.00
Apple Aapl (AAPL) 2.4 $8.7M 45k 193.97
Microsoft Corp MSFT (MSFT) 2.2 $8.0M 24k 340.54
Alphabet Inc Class A Googl (GOOGL) 2.2 $7.9M 66k 119.70
iShares 3-7 Year Treasury Bond ETF Iei (IEI) 1.9 $6.7M 59k 115.26
Procter & Gamble PG (PG) 1.8 $6.5M 43k 151.74
iShares Short-Term National Muni Bond ETF Sub (SUB) 1.8 $6.4M 61k 104.04
SPDR Nuveen Barclays Short Term Muni Bond ETF SHM (SHM) 1.8 $6.3M 133k 47.05
Vanguard Short-Term Corporate Bond ETF VCSH (VCSH) 1.7 $6.2M 83k 75.66
Vanguard Tax-Exempt Bond ETF Vteb (VTEB) 1.7 $6.1M 122k 50.22
Vanguard Short-Term Treasury ETF VGSH (VGSH) 1.6 $5.9M 101k 57.73
Nextera Energy Nee (NEE) 1.6 $5.8M 78k 74.20
Merck & Co MRK (MRK) 1.6 $5.7M 49k 116.14
DFA International Core Equity 2 ETF Dfic (DFIC) 1.6 $5.7M 235k 24.27
Vanguard Intermediate-Term Bond ETF Biv (BIV) 1.6 $5.7M 76k 75.23
Vanguard Total World Stock ETF VT (VT) 1.3 $4.6M 47k 96.98
General Dynamics Corp GD (GD) 1.3 $4.5M 21k 215.15
iShares iBonds Dec 2023 Term Tr ETF Ibtd 1.1 $4.1M 165k 24.81
DFA Emerging Market Core Equity 2 ETF Dfem (DFEM) 1.1 $4.1M 169k 24.05
Johnson & Johnson JNJ (JNJ) 1.1 $4.0M 24k 165.52
Honeywell International Hon (HON) 1.1 $3.9M 19k 207.50
General Mills Gis (GIS) 1.1 $3.8M 50k 76.70
Microchip Technology MCHP (MCHP) 1.0 $3.8M 42k 89.59
Jpmorgan Chase & Co JPM (JPM) 0.9 $3.3M 23k 145.44
Unitedhealth Group Unh (UNH) 0.9 $3.3M 6.8k 480.64
Raytheon Technologies Ord RTX (RTX) 0.9 $3.2M 33k 97.96
Caterpillar Cat (CAT) 0.9 $3.2M 13k 246.05
D.R. Horton Dhi (DHI) 0.9 $3.2M 26k 121.69
Pfizer Incorporated Pfe (PFE) 0.9 $3.1M 85k 36.68
Illinois Tool Works Itw (ITW) 0.9 $3.0M 12k 251.47
Chevron Corporation CVX (CVX) 0.8 $2.8M 18k 157.35
Northrop Grumman Corp Noc (NOC) 0.7 $2.7M 5.9k 455.80
iShares Core 1-5 Year USD Bond ETF Istb (ISTB) 0.7 $2.5M 55k 46.64
iShares 0 to 3 Month Treasury Bond ETF Sgov (SGOV) 0.7 $2.5M 25k 100.63
SPDR Bloomberg Barclay's 3 to 12 Month TBill ETF Bils (BILS) 0.7 $2.5M 25k 99.46
Blackrock BLK 0.7 $2.5M 3.6k 691.14
Amgen Incorporated Amgn (AMGN) 0.7 $2.4M 11k 222.02
Amazon Amzn (AMZN) 0.6 $2.3M 18k 130.36
Cisco Systems Csco (CSCO) 0.6 $2.3M 44k 51.74
Pepsico Incorporated Pep (PEP) 0.6 $2.3M 12k 185.22
Deere & Co De (DE) 0.6 $2.2M 5.5k 406.44
Alliant Energy Corp LNT (LNT) 0.6 $2.2M 42k 52.48
Bank Of America Corp Bac (BAC) 0.6 $2.1M 74k 28.69
Johnson Controls Jci (JCI) 0.6 $2.1M 30k 68.56
Vanguard Total Stock Market ETF Vti (VTI) 0.6 $2.0M 9.3k 220.28
Corteva Ctva (CTVA) 0.6 $2.0M 35k 57.30
Zimmer Biomet Hldgs ZBH (ZBH) 0.5 $1.9M 13k 145.86
Becton Dickinson and BDX (BDX) 0.5 $1.9M 7.0k 264.01
CSX Corp CSX (CSX) 0.5 $1.8M 52k 34.10
Union Pacific Corp Unp (UNP) 0.5 $1.7M 8.5k 204.62
Comcast Corp New Cl A Cmcsa (CMCSA) 0.5 $1.7M 41k 41.55
Walt Disney Dis (DIS) 0.5 $1.7M 19k 89.28
C V S Caremark Corp CVS (CVS) 0.5 $1.7M 24k 69.13
DFA US Large Cap Value ETF DFLV (DFLV) 0.4 $1.6M 62k 25.40
T. Rowe Price Group Trow (TROW) 0.3 $1.2M 11k 112.02
chwab Short-Term US Treasury ETF Scho (SCHO) 0.3 $1.1M 23k 48.06
Invesco FTSE RAFI Dev Mkts ex-US S/M ETF PDN (PDN) 0.2 $889k 29k 30.80
Vanguard Total International Stock ETF Vxus (VXUS) 0.2 $836k 15k 56.08
U S Bancorp Del Usb (USB) 0.2 $681k 20k 33.49
Broadcom Avgo (AVGO) 0.2 $677k 780.00 867.43
Salesforce CRM (CRM) 0.2 $661k 3.1k 211.26
Arrow Electronics Arw (ARW) 0.2 $635k 4.4k 143.23
Focus Financial Partners Focs 0.2 $632k 12k 52.51
Insight Enterprises Nsit (NSIT) 0.2 $597k 4.1k 146.34
Meta Platforms Inc Class A Meta (META) 0.2 $566k 2.0k 286.98
LKQ Corp LKQ (LKQ) 0.2 $551k 9.5k 58.27
CACI International Caci (CACI) 0.2 $547k 1.6k 340.84
LVMH Moet Hennessy Louis Vuitton SE Lvmuy (LVMUY) 0.2 $543k 2.9k 188.84
Paychex Payx (PAYX) 0.2 $539k 4.8k 111.87
Visa Inc Cl A V (V) 0.1 $531k 2.2k 237.48
Houlihan Lokey Hli (HLI) 0.1 $527k 5.4k 98.31
Expeditors International of Washington Expd (EXPD) 0.1 $520k 4.3k 121.13
Applied Materials Amat (AMAT) 0.1 $510k 3.5k 144.54
Littelfuse Lfus (LFUS) 0.1 $505k 1.7k 291.31
Copart CPRT (CPRT) 0.1 $503k 5.5k 91.21
Brown & Brown Bro (BRO) 0.1 $498k 7.2k 68.84
Constellation Brand STZ (STZ) 0.1 $493k 2.0k 246.13
DFA US Targeted Value ETF Dfat (DFAT) 0.1 $491k 11k 46.39
Duke Energy Corp Duk (DUK) 0.1 $491k 5.5k 89.74
CBRE Group Cbre (CBRE) 0.1 $489k 6.1k 80.71
Accenture Acn (ACN) 0.1 $485k 1.6k 308.58
Landstar System LSTR (LSTR) 0.1 $482k 2.5k 192.54
Booz Allen Hamilton Bah (BAH) 0.1 $481k 4.3k 111.60
D X C Technology DXC (DXC) 0.1 $478k 18k 26.72
C H Robinson Worldwide CHRW (CHRW) 0.1 $467k 4.9k 94.95
Middleby Corp Midd (MIDD) 0.1 $464k 3.1k 147.83
Intuit Intu (INTU) 0.1 $456k 996.00 458.19
Old National Bancorp Onb (ONB) 0.1 $454k 33k 13.94
Stifel Financial Corp SF (SF) 0.1 $454k 7.6k 59.67
Nestle SA Nsrgy (NSRGY) 0.1 $447k 3.7k 120.35
Netflix NFLX (NFLX) 0.1 $446k 1.0k 440.49
CDW Corp CDW (CDW) 0.1 $445k 2.4k 183.50
Yum China Holdings I Yumc (YUMC) 0.1 $439k 7.8k 56.50
Bank Of New York Mellon BK (BK) 0.1 $432k 9.7k 44.52
UBS Group Ubs (UBS) 0.1 $411k 20k 20.27
Thermo Fisher Scientific Tmo (TMO) 0.1 $401k 768.00 522.10
Take-Two Interactive Software Ttwo (TTWO) 0.1 $401k 2.7k 147.16
Idex Corp Iex (IEX) 0.1 $391k 1.8k 215.26
Northern Trust Corp NTRS (NTRS) 0.1 $387k 5.2k 74.89
Boston Beer Sam (SAM) 0.1 $379k 1.2k 308.44
Henry Schein Hsic (HSIC) 0.1 $377k 4.7k 81.10
Heineken NV Heiny (HEINY) 0.1 $375k 7.3k 51.48
Nordson Corp NDSN (NDSN) 0.1 $368k 1.5k 248.18
Starbucks Corp Sbux (SBUX) 0.1 $368k 3.7k 99.06
Goldman Sachs Group GS (GS) 0.1 $357k 1.1k 322.54
Electronic Arts Ea (EA) 0.1 $347k 2.7k 129.70
3M Company MMM (MMM) 0.1 $326k 3.3k 100.09
Lockheed Martin Corp LMT (LMT) 0.1 $314k 682.00 460.38
Schwab Fundamental US Large Company ETF FNDX (FNDX) 0.1 $313k 5.4k 57.57
Interactive Brokers Group Ibkr (IBKR) 0.1 $312k 3.8k 83.07
Vanguard S&P Small-Cap 600 Growth ETF Viog (VIOG) 0.1 $309k 3.1k 99.43
Zebra Technologies Zbra (ZBRA) 0.1 $304k 1.0k 295.83
Aspen Technology Azpn (AZPN) 0.1 $302k 1.8k 167.61
Vanguard S&P Small-Cap 600 Value ETF Viov (VIOV) 0.1 $302k 3.7k 82.46
Vanguard Intl Div Apprec ETF Vigi (VIGI) 0.1 $292k 3.9k 75.09
Capital Group Core Plus Income ETF CGCP (CGCP) 0.1 $287k 13k 22.35
Motorola Solutions Msi (MSI) 0.1 $262k 889.00 294.16
T. Rowe Price Dividend Growth ETF TDVG (TDVG) 0.1 $259k 7.8k 33.33
Wells Fargo & Co WFC (WFC) 0.1 $227k 5.3k 42.68
Emerson Electric Emr (EMR) 0.1 $221k 2.4k 90.39
Advance Auto Parts Aap (AAP) 0.1 $218k 3.1k 70.30
FlexShares Mstar Glbl Upstrm Nat Res ETF Gunr (GUNR) 0.1 $211k 5.3k 40.07
FlexShares Glbl Quality Real Estate ETF Gqre (GQRE) 0.1 $207k 3.9k 53.04
FlexShares STOXX Global Broad Infras ETF Nfra (NFRA) 0.1 $207k 3.9k 52.37
PIMCO Enhanced Short Maturity Active ETF Mint (MINT) 0.1 $196k 2.0k 99.76
Intel Corp Intc (INTC) 0.1 $193k 5.8k 33.44
Oracle Corporation Orcl (ORCL) 0.1 $192k 1.6k 119.09
Vanguard FTSE Emerging Markets ETF Vwo (VWO) 0.1 $192k 4.7k 40.68
Exxon Mobil Corporation Xom (XOM) 0.1 $186k 1.7k 107.25
Coca Cola Company Ko (KO) 0.1 $182k 3.0k 60.68
Costco Wholesale Corp Cost (COST) 0.0 $178k 331.00 538.38
Aflac Afl (AFL) 0.0 $173k 2.5k 69.80
Omnicom Group Omc (OMC) 0.0 $152k 1.6k 95.85
Mc Donalds Corp MCD (MCD) 0.0 $149k 500.00 298.41
Ecolab Ecl (ECL) 0.0 $147k 787.00 187.18
Air Products & Chemicals Apd (APD) 0.0 $143k 475.00 301.28
United Parcel Srvc Ups (UPS) 0.0 $139k 775.00 179.25
SPDR Gold Shares GLD (GLD) 0.0 $134k 750.00 178.27
Abbott Laboratories Abt (ABT) 0.0 $132k 1.2k 109.02
Enbridge Enb (ENB) 0.0 $122k 3.3k 37.15
Medtronic MDT (MDT) 0.0 $122k 1.4k 88.72
Veeva Systems Veev (VEEV) 0.0 $119k 600.00 197.73
iShares Barclays 1-3 Year Credit Bond ETF CSJ (IGSB) 0.0 $118k 2.4k 50.17
Schwab Fundamental Emerg Mkts Lg Co ETF Fnde (FNDE) 0.0 $115k 4.3k 26.77
Lowes Companies Low (LOW) 0.0 $114k 507.00 225.70
Invesco QQQ Trust ETF QQQ (QQQ) 0.0 $104k 281.00 369.93
Schwab US Dividend Equity ETF SCHD (SCHD) 0.0 $98k 1.4k 72.62
Analog Devices Adi (ADI) 0.0 $79k 403.00 194.81
Compass Minerals International CMP (CMP) 0.0 $79k 2.3k 34.00
Southwest Airlines Luv (LUV) 0.0 $69k 1.9k 36.39
Cummins Cmi (CMI) 0.0 $66k 267.00 245.16
KLA Corp Klac (KLAC) 0.0 $64k 132.00 485.02
Target Corporation TGT (TGT) 0.0 $61k 463.00 131.90
First Mid Bancshares FMBH (FMBH) 0.0 $60k 2.5k 24.14
JB Hunt Transport Services JBHT (JBHT) 0.0 $59k 327.00 181.03
Bristol-Myers Squibb Company Bmy (BMY) 0.0 $57k 892.00 63.95
John Wiley & Sons Wly (WLY) 0.0 $55k 1.6k 34.03
SPDR S&P 500 Trust ETF Spy (SPY) 0.0 $54k 121.00 444.92
Alphabet Inc Class C Goog (GOOG) 0.0 $53k 440.00 120.97
Schlumberger SLB (SLB) 0.0 $52k 1.1k 49.37
Citigroup C (C) 0.0 $52k 1.1k 46.04
Tesla Motors Tsla (TSLA) 0.0 $51k 195.00 261.77
Waste Management Inc Del WM (WM) 0.0 $49k 285.00 173.42
Bhp Billiton BHP (BHP) 0.0 $49k 826.00 59.67
Booking Holdings BKNG (BKNG) 0.0 $46k 17.00 2700.35
Adobe Systems Adbe (ADBE) 0.0 $45k 92.00 488.99
Western Union Wu (WU) 0.0 $45k 3.8k 11.73
Eli Lilly and Lly (LLY) 0.0 $42k 90.00 468.98
Philip Morris Intl PM (PM) 0.0 $42k 420.00 98.89
Danaher Corp DHR (DHR) 0.0 $41k 172.00 240.27
Capital One Financial Corp Cof (COF) 0.0 $41k 371.00 109.37
iShares Core S&P 500 ETF Ivv (IVV) 0.0 $38k 85.00 445.71
Vanguard 500 ETF Voo (VOO) 0.0 $36k 87.00 408.85
Moodys Corp Mco (MCO) 0.0 $33k 94.00 347.72
Schwab Fundamental US Small Company ETF Fnda (FNDA) 0.0 $32k 643.00 50.45
Home Depot HD (HD) 0.0 $32k 102.00 310.64
Conocophillips Cop (COP) 0.0 $28k 271.00 104.21
iShares Russell 1000 Value ETF Iwd (IWD) 0.0 $27k 172.00 157.83
iShares Core Dividend Growth ETF Dgro (DGRO) 0.0 $27k 520.00 51.53
W E C Energy Group I Wec (WEC) 0.0 $26k 297.00 88.24
Metlife Met (MET) 0.0 $23k 405.00 56.53
iShares MSCI EAFE ETF Efa (EFA) 0.0 $19k 268.00 72.50
Vanguard Extended Market ETF VXF (VXF) 0.0 $18k 120.00 149.32
Altria Group Mo (MO) 0.0 $18k 386.00 46.24
National Presto Industries NPK (NPK) 0.0 $18k 240.00 73.20
Schwab Strategic Tr SCHC (SCHC) 0.0 $16k 484.00 33.77
Schwab US Large Cap ETF SCHX (SCHX) 0.0 $16k 312.00 52.37
Mastercard Inc A Ma (MA) 0.0 $14k 35.00 393.31
Verizon Communications VZ (VZ) 0.0 $14k 370.00 37.19
Du Pont E I De Nemour&Co DD (DD) 0.0 $14k 192.00 71.44
Abbvie Abbv (ABBV) 0.0 $14k 100.00 134.73
A T & T T (T) 0.0 $13k 830.00 15.95
iShares S&P 500 Value ETF Ive (IVE) 0.0 $13k 78.00 161.19
Corning GLW (GLW) 0.0 $12k 341.00 35.04
Mondelez International Inc Class A MDLZ (MDLZ) 0.0 $12k 161.00 73.32
Unum Group Unm (UNM) 0.0 $12k 241.00 47.70
Dow Chemical Company Dow (DOW) 0.0 $10k 192.00 53.26
SPDR S&P Dividend ETF Sdy (SDY) 0.0 $10k 82.00 122.59
Pimco 1-5 U.s. Tips Etf STPZ (STPZ) 0.0 $8.8k 174.00 50.30
iShares Core S&P Small-Cap ETF Ijr (IJR) 0.0 $8.3k 83.00 99.65
Woodside Energy Group WDS (WDS) 0.0 $6.9k 298.00 23.19
Portillos Cl A Ord Ptlo (PTLO) 0.0 $5.6k 250.00 22.53
Roblox Corp RBLX (RBLX) 0.0 $4.0k 100.00 40.30
Devon Energy Corp DVN (DVN) 0.0 $3.0k 62.00 48.34
Midland States Bancorp Msbi (MSBI) 0.0 $2.5k 128.00 19.91
Invesco BulletShares 2023 Corp Bd ETF BSCN 0.0 $1.8k 85.00 21.16
Docusign Docu (DOCU) 0.0 $1.8k 35.00 51.09
Domino's Pizza DPZ (DPZ) 0.0 $1.7k 5.00 337.00
Penn National Gaming Penn (PENN) 0.0 $1.2k 50.00 24.04
Capital Group Global Growth Equity ETF Cggo (CGGO) 0.0 $756.000100 31.00 24.39
Charles Schwab Corp SCHW (SCHW) 0.0 $736.999900 13.00 56.69
Tellurian Tell (TELL) 0.0 $332.996000 236.00 1.41
Corbus Pharmaceuticals Holdings CRBP (CRBP) 0.0 $71.000100 9.00 7.89
Asensus Surgical Asxc (ASXC) 0.0 $24.999800 49.00 0.51
Gci Liberty Inc Xxx Submitted For Escrow Cl A 361esc049 0.0 $4.999600 29.00 0.17
Belgravia Hartford Capital BLGVF (BLGVF) 0.0 $2.000000 200.00 0.01
Baxter International Bax (BAX) 0.0 $0 0 0.00
Comerica Cma (CMA) 0.0 $0 0 0.00