Studio Investment Management

Studio Investment Management as of Sept. 30, 2023

Portfolio Holdings for Studio Investment Management

Studio Investment Management holds 234 positions in its portfolio as reported in the September 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) 8.5 $30M 640k 47.28
Vanguard Value ETF VTV (VTV) 7.1 $25M 184k 137.93
Vanguard Dividend Appreciation ETF Vig (VIG) 6.2 $22M 143k 156.15
Vanguard Small-Cap Value ETF VBR (VBR) 5.4 $19M 121k 159.49
Schwab Fundamental Intl Lg Co ETF FNDF (FNDF) 3.8 $14M 429k 31.67
Berkshire Hathaway Inc Class B BRKB (BRK.B) 3.2 $12M 33k 350.30
Vanguard Short-Term Corporate Bond ETF VCSH (VCSH) 2.3 $8.2M 110k 75.15
Alphabet Inc Class A Googl (GOOGL) 2.3 $8.1M 62k 130.86
Microsoft Corp MSFT (MSFT) 2.1 $7.4M 23k 315.75
Apple Aapl (AAPL) 2.0 $7.1M 42k 171.21
iShares 3-7 Year Treasury Bond ETF Iei (IEI) 1.9 $6.7M 59k 113.16
Procter & Gamble PG (PG) 1.8 $6.3M 43k 145.86
Vanguard Short-Term Treasury ETF VGSH (VGSH) 1.7 $5.9M 103k 57.60
Vanguard Intermediate-Term Bond ETF Biv (BIV) 1.6 $5.7M 79k 72.31
DFA International Core Equity 2 ETF Dfic (DFIC) 1.5 $5.5M 236k 23.35
General Dynamics Corp GD (GD) 1.5 $5.3M 24k 220.97
iShares Short-Term National Muni Bond ETF Sub (SUB) 1.4 $5.0M 49k 102.86
Merck & Co MRK (MRK) 1.4 $4.9M 47k 103.68
SPDR Nuveen Barclays Short Term Muni Bond ETF SHM (SHM) 1.4 $4.9M 106k 46.23
Nextera Energy Nee (NEE) 1.3 $4.8M 84k 57.29
Vanguard Tax-Exempt Bond ETF Vteb (VTEB) 1.3 $4.7M 98k 48.10
Johnson & Johnson JNJ (JNJ) 1.1 $4.1M 26k 155.75
Unitedhealth Group Unh (UNH) 1.1 $4.0M 7.9k 504.19
DFA Emerging Market Core Equity 2 ETF Dfem (DFEM) 1.1 $3.9M 169k 23.31
Vanguard Total World Stock ETF VT (VT) 1.1 $3.8M 41k 93.18
iShares 0 to 3 Month Treasury Bond ETF Sgov (SGOV) 1.0 $3.6M 36k 100.67
General Mills Gis (GIS) 1.0 $3.6M 56k 63.99
Caterpillar Cat (CAT) 1.0 $3.6M 13k 273.00
Pfizer Incorporated Pfe (PFE) 1.0 $3.6M 107k 33.17
Schwab Short-Term US Treasury ETF Scho (SCHO) 1.0 $3.5M 73k 47.89
Jpmorgan Chase & Co JPM (JPM) 1.0 $3.5M 24k 145.02
Honeywell International Hon (HON) 1.0 $3.4M 19k 184.74
Chevron Corporation CVX (CVX) 0.9 $3.4M 20k 168.62
Amgen Incorporated Amgn (AMGN) 0.9 $3.3M 12k 268.76
Microchip Technology MCHP (MCHP) 0.9 $3.3M 42k 78.05
SPDR Bloomberg Barclay's 3 to 12 Month TBill ETF Bils (BILS) 0.9 $3.2M 32k 99.43
Cisco Systems Csco (CSCO) 0.8 $3.0M 56k 53.76
Illinois Tool Works Itw (ITW) 0.8 $2.9M 13k 231.71
D.R. Horton Dhi (DHI) 0.8 $2.8M 26k 107.47
Raytheon Technologies Ord RTX (RTX) 0.7 $2.6M 37k 71.97
iShares Core 1-5 Year USD Bond ETF Istb (ISTB) 0.7 $2.6M 56k 46.38
Pepsico Incorporated Pep (PEP) 0.6 $2.3M 14k 169.44
Alliant Energy Corp LNT (LNT) 0.6 $2.2M 45k 48.45
C V S Caremark Corp CVS (CVS) 0.6 $2.1M 31k 69.82
Bank Of America Corp Bac (BAC) 0.6 $2.1M 77k 27.38
Northrop Grumman Corp Noc (NOC) 0.6 $2.1M 4.8k 440.19
Blackrock BLK (BLK) 0.6 $2.1M 3.2k 646.49
Deere & Co De (DE) 0.6 $2.1M 5.5k 378.73
Vanguard Total Stock Market ETF Vti (VTI) 0.6 $2.0M 9.3k 212.41
Amazon Amzn (AMZN) 0.5 $1.9M 15k 127.12
Comcast Corp New Cl A Cmcsa (CMCSA) 0.5 $1.9M 43k 44.34
Walt Disney Dis (DIS) 0.5 $1.9M 23k 81.05
Corteva Ctva (CTVA) 0.5 $1.9M 36k 51.16
DFA US Large Cap Value ETF DFLV (DFLV) 0.5 $1.7M 70k 24.81
U S Bancorp Del Usb (USB) 0.5 $1.7M 52k 33.54
Union Pacific Corp Unp (UNP) 0.5 $1.7M 8.4k 203.63
Broadcom Avgo (AVGO) 0.5 $1.7M 2.0k 830.58
T. Rowe Price Group Trow (TROW) 0.4 $1.5M 14k 104.87
Becton Dickinson and BDX (BDX) 0.4 $1.5M 5.7k 258.53
CSX Corp CSX (CSX) 0.4 $1.3M 43k 30.75
Duke Energy Corp Duk (DUK) 0.4 $1.3M 15k 88.26
Capital Group Core Plus Income ETF CGCP (CGCP) 0.4 $1.3M 58k 21.60
Johnson Controls Jci (JCI) 0.3 $1.2M 23k 53.58
Zimmer Biomet Hldgs ZBH (ZBH) 0.3 $1.2M 10k 112.46
Invesco FTSE RAFI Dev Mkts ex-US S/M ETF PDN (PDN) 0.3 $898k 30k 29.54
Vanguard S&P Small-Cap 600 Value ETF Viov (VIOV) 0.2 $861k 11k 77.48
Vanguard S&P Small-Cap 600 Growth ETF Viog (VIOG) 0.2 $854k 9.0k 94.63
iShares iBonds Dec 2023 Term Tr ETF Ibtd 0.2 $830k 33k 24.82
Vanguard Intl Div Apprec ETF Vigi (VIGI) 0.2 $783k 11k 71.33
DFA US Targeted Value ETF Dfat (DFAT) 0.2 $753k 17k 45.69
Paychex Payx (PAYX) 0.2 $710k 6.2k 115.33
C H Robinson Worldwide CHRW (CHRW) 0.2 $609k 7.0k 86.68
Invesco S&P 500 Equal Weight Utilts ETF Rspu (RSPU) 0.2 $606k 12k 50.29
T. Rowe Price Dividend Growth ETF TDVG (TDVG) 0.2 $588k 18k 32.08
Houlihan Lokey Hli (HLI) 0.2 $553k 5.2k 107.12
Northern Trust Corp NTRS (NTRS) 0.2 $550k 7.9k 69.96
Arrow Electronics Arw (ARW) 0.2 $548k 4.4k 125.24
Salesforce CRM (CRM) 0.1 $532k 2.6k 202.78
Starbucks Corp Sbux (SBUX) 0.1 $521k 5.7k 91.27
FlexShares Mstar Glbl Upstrm Nat Res ETF Gunr (GUNR) 0.1 $505k 13k 40.44
Exxon Mobil Corporation Xom (XOM) 0.1 $492k 4.2k 117.58
Accenture Acn (ACN) 0.1 $490k 1.6k 307.11
Aflac Afl (AFL) 0.1 $485k 6.3k 76.75
FlexShares STOXX Global Broad Infras ETF Nfra (NFRA) 0.1 $482k 10k 48.43
FlexShares Glbl Quality Real Estate ETF Gqre (GQRE) 0.1 $481k 9.8k 48.92
Brown & Brown Bro (BRO) 0.1 $478k 6.8k 69.84
LKQ Corp LKQ (LKQ) 0.1 $477k 9.6k 49.51
Stifel Financial Corp SF (SF) 0.1 $467k 7.6k 61.44
Visa Inc Cl A V (V) 0.1 $467k 2.0k 230.01
Expeditors International of Washington Expd (EXPD) 0.1 $465k 4.1k 114.63
CACI International Caci (CACI) 0.1 $461k 1.5k 313.93
Middleby Corp Midd (MIDD) 0.1 $449k 3.5k 128.00
CBRE Group Cbre (CBRE) 0.1 $445k 6.0k 73.86
Meta Platforms Inc Class A Meta (META) 0.1 $425k 1.4k 300.21
Wells Fargo & Co WFC (WFC) 0.1 $419k 10k 40.86
Copart CPRT (CPRT) 0.1 $416k 9.7k 43.09
Nestle SA Nsrgy (NSRGY) 0.1 $414k 3.7k 113.17
Thermo Fisher Scientific Tmo (TMO) 0.1 $410k 810.00 506.50
Oracle Corporation Orcl (ORCL) 0.1 $408k 3.8k 105.92
UBS Group Ubs (UBS) 0.1 $405k 16k 24.65
Applied Materials Amat (AMAT) 0.1 $405k 2.9k 138.45
Boston Beer Sam (SAM) 0.1 $405k 1.0k 389.53
Insight Enterprises Nsit (NSIT) 0.1 $404k 2.8k 145.50
CDW Corp CDW (CDW) 0.1 $404k 2.0k 201.76
Old National Bancorp Onb (ONB) 0.1 $403k 28k 14.54
LVMH Moet Hennessy Louis Vuitton SE Lvmuy (LVMUY) 0.1 $398k 2.6k 151.11
Littelfuse Lfus (LFUS) 0.1 $397k 1.6k 247.32
Zebra Technologies Zbra (ZBRA) 0.1 $393k 1.7k 236.53
Landstar System LSTR (LSTR) 0.1 $389k 2.2k 176.94
Goldman Sachs Group GS (GS) 0.1 $356k 1.1k 323.57
Air Products & Chemicals Apd (APD) 0.1 $351k 1.2k 285.15
Danaher Corp DHR (DHR) 0.1 $341k 1.4k 248.10
Henry Schein Hsic (HSIC) 0.1 $336k 4.5k 74.25
United Parcel Srvc Ups (UPS) 0.1 $328k 2.1k 155.87
Vanguard FTSE Emerging Markets ETF Vwo (VWO) 0.1 $326k 8.3k 39.21
Nordson Corp NDSN (NDSN) 0.1 $326k 1.5k 223.17
Take-Two Interactive Software Ttwo (TTWO) 0.1 $324k 2.3k 140.39
Ecolab Ecl (ECL) 0.1 $324k 1.9k 169.92
Interactive Brokers Group Ibkr (IBKR) 0.1 $321k 3.7k 86.56
Bank Of New York Mellon BK (BK) 0.1 $319k 7.5k 42.65
Omnicom Group Omc (OMC) 0.1 $316k 4.2k 75.14
Lowes Companies Low (LOW) 0.1 $313k 1.5k 207.84
Intuit Intu (INTU) 0.1 $310k 606.00 510.94
Abbott Laboratories Abt (ABT) 0.1 $304k 3.1k 96.85
Schwab Fundamental US Large Company ETF FNDX (FNDX) 0.1 $301k 5.4k 55.97
Constellation Brand STZ (STZ) 0.1 $298k 1.2k 251.33
Lockheed Martin Corp LMT (LMT) 0.1 $295k 721.00 408.96
Medtronic MDT (MDT) 0.1 $295k 3.7k 79.04
Enbridge Enb (ENB) 0.1 $287k 8.6k 33.54
Electronic Arts Ea (EA) 0.1 $281k 2.3k 120.40
Aspen Technology Azpn (AZPN) 0.1 $243k 1.2k 204.26
Charles Schwab Corp SCHW (SCHW) 0.1 $230k 4.2k 54.90
Heineken NV Heiny (HEINY) 0.1 $229k 5.2k 44.18
Booz Allen Hamilton Bah (BAH) 0.1 $207k 1.9k 109.27
Idex Corp Iex (IEX) 0.1 $203k 977.00 208.02
Emerson Electric Emr (EMR) 0.1 $202k 2.1k 96.57
3M Company MMM (MMM) 0.1 $199k 2.1k 93.62
Constellation Software CNSWF (CNSWF) 0.1 $198k 96.00 2065.61
Motorola Solutions Msi (MSI) 0.1 $198k 723.00 273.30
PIMCO Enhanced Short Maturity Active ETF Mint (MINT) 0.1 $197k 2.0k 100.14
Intel Corp Intc (INTC) 0.1 $192k 5.4k 35.55
Kenvue Kvue (KVUE) 0.1 $191k 9.5k 20.08
JB Hunt Transport Services JBHT (JBHT) 0.1 $190k 1.0k 188.52
Capital One Financial Corp Cof (COF) 0.1 $189k 1.9k 97.05
Southwest Airlines Luv (LUV) 0.1 $184k 6.8k 27.07
International Flavors & Fragrances Iff (IFF) 0.0 $179k 2.6k 68.17
Coca Cola Company Ko (KO) 0.0 $178k 3.2k 56.42
Jacobs Solutions J (J) 0.0 $171k 1.3k 136.50
Compass Minerals International CMP (CMP) 0.0 $166k 5.9k 27.95
Zumiez Zumz (ZUMZ) 0.0 $160k 9.0k 17.80
MillerKnoll MLKN (MLKN) 0.0 $153k 6.2k 24.72
Advance Auto Parts Aap (AAP) 0.0 $151k 2.7k 55.93
Costco Wholesale Corp Cost (COST) 0.0 $138k 244.00 564.96
Netflix NFLX (NFLX) 0.0 $138k 365.00 377.60
Mc Donalds Corp MCD (MCD) 0.0 $132k 500.00 263.44
Veeva Systems Veev (VEEV) 0.0 $130k 639.00 203.45
SPDR Gold Shares GLD (GLD) 0.0 $129k 750.00 171.45
iShares Barclays 1-3 Year Credit Bond ETF CSJ (IGSB) 0.0 $117k 2.4k 49.83
Schwab US Dividend Equity ETF SCHD (SCHD) 0.0 $103k 1.5k 70.76
Invesco QQQ Trust ETF QQQ (QQQ) 0.0 $101k 281.00 358.80
Vanguard 500 ETF Voo (VOO) 0.0 $93k 236.00 394.34
Borg Warner Bwa (BWA) 0.0 $92k 2.3k 40.37
First Mid Bancshares FMBH (FMBH) 0.0 $66k 2.5k 26.56
Yum China Holdings I Yumc (YUMC) 0.0 $62k 1.1k 55.72
Schlumberger SLB (SLB) 0.0 $62k 1.1k 58.55
Cummins Cmi (CMI) 0.0 $61k 267.00 228.46
KLA Corp Klac (KLAC) 0.0 $61k 132.00 458.66
SPDR S&P 500 Trust ETF Spy (SPY) 0.0 $52k 121.00 429.07
Bristol-Myers Squibb Company Bmy (BMY) 0.0 $52k 892.00 58.04
Alphabet Inc Class C Goog (GOOG) 0.0 $52k 392.00 131.85
Tesla Motors Tsla (TSLA) 0.0 $49k 195.00 250.22
Adobe Systems Adbe (ADBE) 0.0 $47k 92.00 509.90
Citigroup C (C) 0.0 $46k 1.1k 41.13
Waste Management Inc Del WM (WM) 0.0 $43k 285.00 152.44
Philip Morris Intl PM (PM) 0.0 $39k 420.00 93.88
Home Depot HD (HD) 0.0 $34k 113.00 302.16
Vanguard Total International Stock ETF Vxus (VXUS) 0.0 $34k 635.00 53.52
Conocophillips Cop (COP) 0.0 $33k 271.00 120.40
Vanguard Extended Market ETF VXF (VXF) 0.0 $31k 213.00 143.85
Eli Lilly and Lly (LLY) 0.0 $30k 55.00 537.13
Hasbro Has (HAS) 0.0 $27k 400.00 66.14
iShares Russell 1000 Value ETF Iwd (IWD) 0.0 $26k 172.00 152.81
Dollar General Corp DG (DG) 0.0 $26k 248.00 105.80
Metlife Met (MET) 0.0 $26k 405.00 62.91
Cheesecake Factory Cake (CAKE) 0.0 $26k 840.00 30.30
Booking Holdings BKNG (BKNG) 0.0 $25k 8.00 3084.00
Humana Hum (HUM) 0.0 $24k 50.00 487.40
W E C Energy Group I Wec (WEC) 0.0 $24k 297.00 80.55
John Wiley & Sons Wly (WLY) 0.0 $23k 622.00 37.17
Schwab Fundamental Emerg Mkts Lg Co ETF Fnde (FNDE) 0.0 $21k 816.00 26.22
Agnico Eagle Mines Aem (AEM) 0.0 $20k 439.00 45.45
Western Union Wu (WU) 0.0 $19k 1.4k 13.18
iShares MSCI EAFE ETF Efa (EFA) 0.0 $19k 268.00 68.92
Altria Group Mo (MO) 0.0 $18k 422.00 43.03
National Presto Industries NPK (NPK) 0.0 $17k 240.00 72.46
Phinia Phin (PHIN) 0.0 $17k 639.00 26.79
Stepan SCL (SCL) 0.0 $15k 200.00 74.97
Abbvie Abbv (ABBV) 0.0 $15k 100.00 149.06
Du Pont E I De Nemour&Co DD (DD) 0.0 $14k 192.00 74.59
Mastercard Inc A Ma (MA) 0.0 $14k 35.00 395.91
Exelon Corporation Exc (EXC) 0.0 $14k 364.00 37.79
Constellation Energy Ord Ceg (CEG) 0.0 $13k 121.00 109.08
A T & T T (T) 0.0 $13k 830.00 15.02
iShares S&P 500 Value ETF Ive (IVE) 0.0 $12k 78.00 154.68
Verizon Communications VZ (VZ) 0.0 $12k 370.00 32.41
Bhp Billiton BHP (BHP) 0.0 $12k 208.00 56.88
Mondelez International Inc Class A MDLZ (MDLZ) 0.0 $11k 161.00 69.83
Bank Montreal Que Bmo (BMO) 0.0 $11k 130.00 84.37
Corning GLW (GLW) 0.0 $10k 341.00 30.47
Dow Chemical Company Dow (DOW) 0.0 $9.9k 192.00 51.56
Pimco 1-5 U.s. Tips Etf STPZ (STPZ) 0.0 $8.7k 174.00 50.09
iShares Core S&P Small-Cap ETF Ijr (IJR) 0.0 $7.9k 83.00 94.80
Schwab Fundamental US Small Company ETF Fnda (FNDA) 0.0 $7.5k 155.00 48.49
D X C Technology DXC (DXC) 0.0 $7.1k 341.00 20.83
Market Vectors Gold Miners ETF GDX (GDX) 0.0 $5.7k 212.00 26.91
Prudential Financial Pru (PRU) 0.0 $4.9k 52.00 94.88
Novartis A G NVS (NVS) 0.0 $4.1k 40.00 101.85
Portillos Cl A Ord Ptlo (PTLO) 0.0 $3.8k 250.00 15.39
South32 Ltd American Depositary Shares Sponsored Souhy (SOUHY) 0.0 $3.6k 330.00 10.94
Devon Energy Corp DVN (DVN) 0.0 $3.0k 62.00 47.69
Kroger KR (KR) 0.0 $2.7k 61.00 44.75
Midland States Bancorp Msbi (MSBI) 0.0 $2.6k 128.00 20.54
Invesco BulletShares 2023 Corp Bd ETF BSCN 0.0 $1.8k 85.00 21.24
Woodside Energy Group WDS (WDS) 0.0 $1.7k 73.00 23.29
Palantir Technologies PLTR (PLTR) 0.0 $1.6k 100.00 16.00
Penn National Gaming Penn (PENN) 0.0 $1.1k 50.00 22.96
Schwab International Small-Cap Eq ETF SCHC (SCHC) 0.0 $645.000000 20.00 32.25
Moodys Corp Mco (MCO) 0.0 $632.000000 2.00 316.00
Tellurian Tell (TELL) 0.0 $273.996000 236.00 1.16
Corbus Pharmaceuticals Holdings CRBP (CRBP) 0.0 $61.000200 9.00 6.78
Asensus Surgical Asxc (ASXC) 0.0 $12.999700 49.00 0.27
Belgravia Hartford Capital BLGVF (BLGVF) 0.0 $3.000000 200.00 0.01
Briggs & Stratton Corp BGGSQ 0.0 $0 631.00 0.00
iShares Core S&P 500 ETF Ivv (IVV) 0.0 $0 0 0.00