Studio Investment Management

Studio Investment Management as of Dec. 31, 2023

Portfolio Holdings for Studio Investment Management

Studio Investment Management holds 245 positions in its portfolio as reported in the December 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) 7.2 $28M 593k 47.49
Vanguard Value ETF VTV (VTV) 6.7 $26M 176k 149.50
Vanguard Dividend Appreciation ETF Vig (VIG) 5.7 $22M 132k 170.40
Vanguard Small-Cap Value ETF VBR (VBR) 5.5 $22M 120k 179.97
Schwab Fundamental Intl Lg Co ETF FNDF (FNDF) 3.0 $12M 351k 33.73
Berkshire Hathaway Inc Class B BRKB (BRK.B) 2.7 $11M 30k 356.66
Vanguard Short-Term Corporate Bond ETF VCSH (VCSH) 2.4 $9.4M 121k 77.37
Microsoft Corp MSFT (MSFT) 2.2 $8.6M 23k 376.04
Alphabet Inc Class A Googl (GOOGL) 2.0 $7.8M 56k 139.69
Apple Aapl (AAPL) 1.9 $7.3M 38k 192.53
iShares 3-7 Year Treasury Bond ETF Iei (IEI) 1.7 $6.8M 58k 117.13
General Dynamics Corp GD (GD) 1.6 $6.4M 25k 259.67
Procter & Gamble PG (PG) 1.6 $6.2M 42k 146.54
Vanguard Short-Term Treasury ETF VGSH (VGSH) 1.5 $6.0M 102k 58.33
Vanguard Intermediate-Term Bond ETF Biv (BIV) 1.5 $6.0M 78k 76.38
Nextera Energy Nee (NEE) 1.5 $5.8M 95k 60.74
DFA International Core Equity 2 ETF Dfic (DFIC) 1.5 $5.7M 224k 25.53
Vanguard Intl Div Apprec ETF Vigi (VIGI) 1.4 $5.4M 68k 79.34
iShares Short-Term National Muni Bond ETF Sub (SUB) 1.2 $4.9M 46k 105.43
Merck & Co MRK (MRK) 1.2 $4.8M 44k 109.02
Vanguard Tax-Exempt Bond ETF Vteb (VTEB) 1.2 $4.8M 94k 51.05
SPDR Nuveen Barclays Short Term Muni Bond ETF SHM (SHM) 1.2 $4.8M 100k 47.79
Caterpillar Cat (CAT) 1.2 $4.8M 16k 295.67
Vanguard Total World Stock ETF VT (VT) 1.2 $4.7M 46k 102.88
Johnson & Johnson JNJ (JNJ) 1.2 $4.6M 29k 156.74
General Mills Gis (GIS) 1.1 $4.2M 65k 65.14
Honeywell International Hon (HON) 1.1 $4.2M 20k 209.71
Jpmorgan Chase & Co JPM (JPM) 1.1 $4.2M 25k 170.10
Unitedhealth Group Unh (UNH) 1.0 $4.0M 7.5k 526.47
Microchip Technology MCHP (MCHP) 1.0 $3.9M 43k 90.18
iShares 0 to 3 Month Treasury Bond ETF Sgov (SGOV) 1.0 $3.8M 38k 100.27
DFA Emerging Market Core Equity 2 ETF Dfem (DFEM) 1.0 $3.8M 152k 24.96
Amgen Incorporated Amgn (AMGN) 0.9 $3.7M 13k 288.02
Vanguard Total Stock Market ETF Vti (VTI) 0.9 $3.7M 16k 237.22
D.R. Horton Dhi (DHI) 0.9 $3.7M 24k 151.98
Cisco Systems Csco (CSCO) 0.9 $3.6M 71k 50.52
Illinois Tool Works Itw (ITW) 0.9 $3.4M 13k 261.94
Raytheon Technologies Ord RTX (RTX) 0.8 $3.2M 38k 84.14
Schwab Short-Term US Treasury ETF Scho (SCHO) 0.8 $3.2M 66k 48.45
Chevron Corporation CVX (CVX) 0.8 $3.2M 21k 149.16
Pfizer Incorporated Pfe (PFE) 0.8 $3.2M 110k 28.79
SPDR Bloomberg Barclays 3 to 12 Month TBill ETF Bils (BILS) 0.7 $2.9M 29k 99.12
Broadcom Avgo (AVGO) 0.7 $2.8M 2.5k 1116.25
C V S Caremark Corp CVS (CVS) 0.7 $2.7M 35k 78.96
Capital Group Core Plus Income ETF CGCP (CGCP) 0.7 $2.6M 115k 22.70
Pepsico Incorporated Pep (PEP) 0.7 $2.6M 15k 169.84
iShares Core 1-5 Year USD Bond ETF Istb (ISTB) 0.6 $2.5M 53k 47.56
Blackrock BLK (BLK) 0.6 $2.5M 3.1k 811.80
Deere & Co De (DE) 0.6 $2.5M 6.2k 399.87
Alliant Energy Corp LNT (LNT) 0.6 $2.4M 47k 51.30
Union Pacific Corp Unp (UNP) 0.6 $2.4M 9.7k 245.62
Bank Of America Corp Bac (BAC) 0.6 $2.3M 70k 33.67
Walt Disney Dis (DIS) 0.6 $2.3M 25k 90.29
Northrop Grumman Corp Noc (NOC) 0.5 $2.1M 4.4k 468.14
Amazon Amzn (AMZN) 0.5 $2.0M 13k 151.94
DFA US Large Cap Value ETF DFLV (DFLV) 0.5 $1.9M 71k 27.05
U S Bancorp Del Usb (USB) 0.5 $1.9M 43k 43.28
Comcast Corp New Cl A Cmcsa (CMCSA) 0.5 $1.9M 42k 43.85
Corteva Ctva (CTVA) 0.5 $1.8M 39k 47.92
T. Rowe Price Group Trow (TROW) 0.5 $1.8M 17k 107.69
Bank Montreal Que Bmo (BMO) 0.4 $1.7M 17k 98.94
Vanguard S&P Small-Cap 600 Growth ETF Viog (VIOG) 0.4 $1.6M 15k 107.60
Vanguard S&P Small-Cap 600 Value ETF Viov (VIOV) 0.4 $1.6M 18k 88.50
CSX Corp CSX (CSX) 0.4 $1.5M 43k 34.67
Zimmer Biomet Hldgs ZBH (ZBH) 0.4 $1.5M 12k 121.70
Duke Energy Corp Duk (DUK) 0.4 $1.4M 15k 97.04
Becton Dickinson and BDX (BDX) 0.3 $1.4M 5.5k 243.83
Johnson Controls Jci (JCI) 0.3 $1.4M 24k 57.64
Textron Incorporated TXT (TXT) 0.3 $1.2M 15k 80.42
Aflac Afl (AFL) 0.2 $963k 12k 82.50
T. Rowe Price Dividend Growth ETF TDVG (TDVG) 0.2 $935k 27k 35.27
Paychex Payx (PAYX) 0.2 $919k 7.7k 119.11
Wells Fargo & Co WFC (WFC) 0.2 $852k 17k 49.22
FlexShares Mstar Glbl Upstrm Nat Res ETF Gunr (GUNR) 0.2 $820k 20k 40.95
Invesco FTSE RAFI Dev Mkts ex-US S/M ETF PDN (PDN) 0.2 $815k 25k 32.48
DFA US Targeted Value ETF Dfat (DFAT) 0.2 $807k 15k 52.33
FlexShares Glbl Quality Real Estate ETF Gqre (GQRE) 0.2 $798k 14k 55.78
FlexShares STOXX Global Broad Infras ETF Nfra (NFRA) 0.2 $797k 15k 53.50
C H Robinson Worldwide CHRW (CHRW) 0.2 $783k 9.1k 86.39
Starbucks Corp Sbux (SBUX) 0.2 $780k 8.1k 96.01
Oracle Corporation Orcl (ORCL) 0.2 $741k 7.0k 105.43
Exxon Mobil Corporation Xom (XOM) 0.2 $715k 7.2k 99.98
Vanguard 500 ETF Voo (VOO) 0.2 $701k 1.6k 436.80
Ecolab Ecl (ECL) 0.2 $694k 3.5k 198.35
Lowes Companies Low (LOW) 0.2 $680k 3.1k 222.55
Abbott Laboratories Abt (ABT) 0.2 $654k 5.9k 110.07
Omnicom Group Omc (OMC) 0.2 $653k 7.6k 86.51
Air Products & Chemicals Apd (APD) 0.2 $636k 2.3k 273.80
United Parcel Srvc Ups (UPS) 0.2 $625k 4.0k 157.23
Salesforce CRM (CRM) 0.1 $586k 2.2k 263.14
Enbridge Enb (ENB) 0.1 $578k 16k 36.02
Northern Trust Corp NTRS (NTRS) 0.1 $562k 6.7k 84.38
Invesco S&P 500 Equal Weight Utilts ETF Rspu (RSPU) 0.1 $546k 10k 54.57
Houlihan Lokey Hli (HLI) 0.1 $521k 4.3k 119.91
Vanguard FTSE Emerging Markets ETF Vwo (VWO) 0.1 $507k 12k 41.10
Accenture Acn (ACN) 0.1 $500k 1.4k 350.91
CBRE Group Cbre (CBRE) 0.1 $476k 5.1k 93.09
Visa Inc Cl A V (V) 0.1 $460k 1.8k 260.35
Medtronic MDT (MDT) 0.1 $458k 5.6k 82.38
Arrow Electronics Arw (ARW) 0.1 $451k 3.7k 122.25
Stifel Financial Corp SF (SF) 0.1 $445k 6.4k 69.15
Meta Platforms Inc Class A Meta (META) 0.1 $440k 1.2k 353.96
Expeditors International of Washington Expd (EXPD) 0.1 $439k 3.5k 127.20
Middleby Corp Midd (MIDD) 0.1 $439k 3.0k 147.17
3M Company MMM (MMM) 0.1 $432k 4.0k 109.32
UBS Group Ubs (UBS) 0.1 $430k 14k 30.90
Insight Enterprises Nsit (NSIT) 0.1 $420k 2.4k 177.19
Brown & Brown Bro (BRO) 0.1 $414k 5.8k 71.11
CACI International Caci (CACI) 0.1 $404k 1.2k 323.86
Applied Materials Amat (AMAT) 0.1 $401k 2.5k 162.07
Copart CPRT (CPRT) 0.1 $400k 8.2k 49.00
LKQ Corp LKQ (LKQ) 0.1 $395k 8.3k 47.79
Cme Group Inc Cl A Cme (CME) 0.1 $386k 1.8k 210.60
Zebra Technologies Zbra (ZBRA) 0.1 $386k 1.4k 273.33
CDW Corp CDW (CDW) 0.1 $386k 1.7k 227.32
Thermo Fisher Scientific Tmo (TMO) 0.1 $372k 701.00 530.79
Littelfuse Lfus (LFUS) 0.1 $367k 1.4k 267.56
LVMH Moet Hennessy Louis Vuitton SE Lvmuy (LVMUY) 0.1 $364k 2.2k 162.45
Landstar System LSTR (LSTR) 0.1 $363k 1.9k 193.65
Goldman Sachs Group GS (GS) 0.1 $358k 929.00 385.77
Nestle SA Nsrgy (NSRGY) 0.1 $357k 3.1k 115.63
Schwab Fundamental US Large Company ETF FNDX (FNDX) 0.1 $354k 5.7k 61.94
Intuit Intu (INTU) 0.1 $328k 524.00 625.03
Nordson Corp NDSN (NDSN) 0.1 $327k 1.2k 264.16
Old National Bancorp Onb (ONB) 0.1 $325k 19k 16.89
Take-Two Interactive Software Ttwo (TTWO) 0.1 $320k 2.0k 160.95
Boston Beer Sam (SAM) 0.1 $310k 896.00 345.59
Bank Of New York Mellon BK (BK) 0.1 $309k 5.9k 52.05
Henry Schein Hsic (HSIC) 0.1 $294k 3.9k 75.71
Danaher Corp DHR (DHR) 0.1 $277k 1.2k 231.34
Electronic Arts Ea (EA) 0.1 $273k 2.0k 136.81
Lockheed Martin Corp LMT (LMT) 0.1 $272k 600.00 453.24
Constellation Brand STZ (STZ) 0.1 $258k 1.1k 241.75
Interactive Brokers Group Ibkr (IBKR) 0.1 $257k 3.1k 82.90
Charles Schwab Corp SCHW (SCHW) 0.1 $239k 3.5k 68.80
Intel Corp Intc (INTC) 0.1 $235k 4.7k 50.25
Aspen Technology Azpn (AZPN) 0.1 $225k 1.0k 220.15
Heineken NV Heiny (HEINY) 0.1 $225k 4.4k 50.98
Mc Donalds Corp MCD (MCD) 0.1 $208k 701.00 296.51
Booz Allen Hamilton Bah (BAH) 0.1 $202k 1.6k 127.91
Capital One Financial Corp Cof (COF) 0.1 $202k 1.5k 131.12
Motorola Solutions Msi (MSI) 0.1 $197k 628.00 313.09
Constellation Software CNSWF (CNSWF) 0.0 $193k 78.00 2479.64
Coca Cola Company Ko (KO) 0.0 $184k 3.1k 58.93
Idex Corp Iex (IEX) 0.0 $182k 837.00 217.11
Emerson Electric Emr (EMR) 0.0 $179k 1.8k 97.33
International Flavors & Fragrances Iff (IFF) 0.0 $178k 2.2k 80.97
Netflix NFLX (NFLX) 0.0 $175k 360.00 486.88
Kenvue Kvue (KVUE) 0.0 $173k 8.0k 21.53
JB Hunt Transport Services JBHT (JBHT) 0.0 $171k 856.00 199.74
Advance Auto Parts Aap (AAP) 0.0 $166k 2.7k 61.03
Southwest Airlines Luv (LUV) 0.0 $166k 5.8k 28.88
iShares Core S&P Small-Cap ETF Ijr (IJR) 0.0 $164k 1.5k 108.25
Costco Wholesale Corp Cost (COST) 0.0 $161k 244.00 660.08
James Hardie Industries JHX (JHX) 0.0 $155k 4.0k 38.67
SPDR Gold Shares GLD (GLD) 0.0 $143k 750.00 191.17
Jacobs Solutions J (J) 0.0 $135k 1.0k 129.80
Vanguard Russell 1000 ETF Vone (VONE) 0.0 $131k 605.00 216.94
Schwab US Dividend Equity ETF SCHD (SCHD) 0.0 $123k 1.6k 76.13
iShares Barclays 1-3 Year Credit Bond ETF CSJ (IGSB) 0.0 $121k 2.4k 51.28
Dimensional Intern Core Eqt Mkt Etf Dfai (DFAI) 0.0 $116k 4.0k 28.64
Invesco QQQ Trust ETF QQQ (QQQ) 0.0 $115k 281.00 409.52
Dimensional International Val Etf Dfiv (DFIV) 0.0 $114k 3.3k 34.36
Veeva Systems Veev (VEEV) 0.0 $105k 543.00 192.52
KLA Corp Klac (KLAC) 0.0 $77k 132.00 581.30
Cummins Cmi (CMI) 0.0 $64k 267.00 239.57
Citigroup C (C) 0.0 $58k 1.1k 51.44
SPDR S&P 500 Trust ETF Spy (SPY) 0.0 $58k 121.00 475.31
Zumiez Zumz (ZUMZ) 0.0 $56k 2.8k 20.34
Adobe Systems Adbe (ADBE) 0.0 $55k 92.00 596.61
Schlumberger SLB (SLB) 0.0 $55k 1.1k 52.04
Alphabet Inc Class C Goog (GOOG) 0.0 $52k 367.00 140.93
Waste Management Inc Del WM (WM) 0.0 $51k 285.00 179.10
Yum China Holdings I Yumc (YUMC) 0.0 $49k 1.1k 42.43
Tesla Motors Tsla (TSLA) 0.0 $49k 195.00 248.48
SSGA Technology Select Sector SPDR ETF XLK (XLK) 0.0 $48k 248.00 192.48
Carvana Cvna (CVNA) 0.0 $47k 885.00 52.94
Bristol-Myers Squibb Company Bmy (BMY) 0.0 $46k 892.00 51.31
Dimensional Intern Small Cap Vl Etf Disv (DISV) 0.0 $44k 1.7k 25.79
Philip Morris Intl PM (PM) 0.0 $40k 420.00 94.08
Borg Warner Bwa (BWA) 0.0 $40k 1.1k 35.85
Vanguard Extended Market ETF VXF (VXF) 0.0 $36k 218.00 164.42
Eli Lilly and Lly (LLY) 0.0 $32k 55.00 582.93
Conocophillips Cop (COP) 0.0 $32k 271.00 116.07
Vanguard Total International Stock ETF Vxus (VXUS) 0.0 $31k 535.00 57.96
First Busey Corp Buse (BUSE) 0.0 $31k 1.2k 24.82
MillerKnoll MLKN (MLKN) 0.0 $30k 1.1k 26.68
iShares Russell 1000 Value ETF Iwd (IWD) 0.0 $28k 172.00 165.25
Metlife Met (MET) 0.0 $27k 405.00 66.13
PIMCO Enhanced Short Maturity Active ETF Mint (MINT) 0.0 $27k 268.00 99.79
NVIDIA Corp Nvda (NVDA) 0.0 $27k 54.00 495.26
W E C Energy Group I Wec (WEC) 0.0 $25k 297.00 84.17
Booking Holdings BKNG (BKNG) 0.0 $25k 7.00 3547.29
Veralto Ord Vlto (VLTO) 0.0 $25k 298.00 82.26
Agnico Eagle Mines Aem (AEM) 0.0 $22k 405.00 54.85
Schwab Fundamental Emerg Mkts Lg Co ETF Fnde (FNDE) 0.0 $22k 816.00 27.14
Cheesecake Factory Cake (CAKE) 0.0 $21k 602.00 35.01
Hasbro Has (HAS) 0.0 $21k 412.00 51.06
Market Vectors Gold Miners ETF GDX (GDX) 0.0 $21k 677.00 31.01
A T & T T (T) 0.0 $21k 1.2k 16.78
iShares MSCI EAFE ETF Efa (EFA) 0.0 $20k 268.00 75.35
Paramount Global Class B Para (PARA) 0.0 $20k 1.3k 14.79
First Ottawa Bancshares Fotb (FOTB) 0.0 $19k 200.00 97.00
National Presto Industries NPK (NPK) 0.0 $19k 240.00 80.28
Stepan SCL (SCL) 0.0 $19k 200.00 94.55
CarMax KMX (KMX) 0.0 $17k 224.00 76.74
Altria Group Mo (MO) 0.0 $17k 422.00 40.34
Dollar General Corp DG (DG) 0.0 $16k 121.00 135.95
iShares MSCI Emerging Markets Eem (EEM) 0.0 $16k 400.00 40.21
Mastercard Inc A Ma (MA) 0.0 $15k 35.00 426.51
Du Pont E I De Nemour&Co DD (DD) 0.0 $15k 192.00 76.93
Verizon Communications VZ (VZ) 0.0 $14k 370.00 37.70
iShares S&P 500 Value ETF Ive (IVE) 0.0 $14k 78.00 173.90
Abbvie Abbv (ABBV) 0.0 $13k 85.00 154.98
Constellation Energy Ord Ceg (CEG) 0.0 $12k 100.00 116.89
Mondelez International Inc Class A MDLZ (MDLZ) 0.0 $12k 161.00 72.43
Ingredion Ingr (INGR) 0.0 $11k 100.00 108.53
Exelon Corporation Exc (EXC) 0.0 $11k 300.00 35.90
Dow Chemical Company Dow (DOW) 0.0 $11k 192.00 54.84
Corning GLW (GLW) 0.0 $10k 341.00 30.45
General Electric Company Ge (GE) 0.0 $10k 80.00 127.64
Energy Select Sector SPDR ETF Xle (XLE) 0.0 $9.7k 116.00 83.84
Compass Minerals International CMP (CMP) 0.0 $9.1k 358.00 25.32
Pimco 1-5 U.s. Tips Etf STPZ (STPZ) 0.0 $8.9k 174.00 51.16
Schwab Fundamental US Small Company ETF Fnda (FNDA) 0.0 $8.6k 155.00 55.35
Tilray Tlry (TLRY) 0.0 $8.5k 3.7k 2.30
D X C Technology DXC (DXC) 0.0 $7.8k 341.00 22.87
Novartis A G NVS (NVS) 0.0 $4.0k 40.00 100.97
Portillos Cl A Ord Ptlo (PTLO) 0.0 $4.0k 250.00 15.93
Home Depot HD (HD) 0.0 $3.8k 11.00 346.64
Midland States Bancorp Msbi (MSBI) 0.0 $3.5k 128.00 27.56
Kroger KR (KR) 0.0 $2.8k 61.00 45.72
GE Healthcare Technologies ORD Gehc (GEHC) 0.0 $2.0k 26.00 77.35
Birkenstock Holding ORD Birk (BIRK) 0.0 $1.8k 36.00 48.75
Palantir Technologies PLTR (PLTR) 0.0 $1.7k 100.00 17.17
Penn National Gaming Penn (PENN) 0.0 $1.3k 50.00 26.02
Moodys Corp Mco (MCO) 0.0 $782.000000 2.00 391.00
Schwab International Small-Cap Eq ETF SCHC (SCHC) 0.0 $698.000000 20.00 34.90
Sandoz Group Sdzny (SDZNY) 0.0 $257.000000 8.00 32.12
Tellurian Tell (TELL) 0.0 $179.006000 236.00 0.76
Corbus Pharmaceuticals Holdings CRBP (CRBP) 0.0 $54.999900 9.00 6.11
Asensus Surgical Asxc (ASXC) 0.0 $15.998500 49.00 0.33
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