Studio Investment Management

Studio Investment Management as of March 31, 2024

Portfolio Holdings for Studio Investment Management

Studio Investment Management holds 266 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Inflation-Protected ETF Vtip (VTIP) 7.8 $33M 685k 47.89
Vanguard Value ETF VTV (VTV) 6.4 $27M 165k 162.86
Vanguard Dividend Appreciation ETF Vig (VIG) 5.7 $24M 133k 182.61
Vanguard Small-Cap Value ETF VBR (VBR) 4.8 $20M 106k 191.88
DFA International Core Equity 2 ETF Dfic (DFIC) 3.4 $14M 538k 26.75
Schwab Fundamental Intl Lg Co ETF FNDF (FNDF) 3.2 $14M 381k 35.61
Berkshire Hathaway Inc Class B BRKB (BRK.B) 3.1 $13M 31k 420.52
Microsoft Corp MSFT (MSFT) 2.2 $9.4M 22k 420.72
Vanguard Short-Term Corporate Bond ETF VCSH (VCSH) 2.2 $9.4M 121k 77.31
Alphabet Inc Class A Googl (GOOGL) 1.9 $8.1M 54k 150.93
Procter & Gamble PG (PG) 1.6 $6.8M 42k 162.25
iShares 3-7 Year Treasury Bond ETF Iei (IEI) 1.6 $6.8M 59k 115.81
General Dynamics Corp GD (GD) 1.6 $6.8M 24k 282.49
Apple Aapl (AAPL) 1.5 $6.4M 38k 171.48
Vanguard Intl Div Apprec ETF Vigi (VIGI) 1.4 $6.1M 75k 81.53
Vanguard Short-Term Treasury ETF VGSH (VGSH) 1.4 $6.0M 104k 58.07
Nextera Energy Nee (NEE) 1.4 $6.0M 93k 63.91
Vanguard Intermediate-Term Bond ETF Biv (BIV) 1.4 $5.9M 78k 75.40
Merck & Co MRK (MRK) 1.4 $5.8M 44k 132.72
Caterpillar Cat (CAT) 1.3 $5.6M 15k 366.43
Vanguard Total World Stock ETF VT (VT) 1.2 $5.1M 46k 110.50
iShares 0 to 3 Month Treasury Bond ETF Sgov (SGOV) 1.2 $4.9M 49k 100.71
Jpmorgan Chase & Co JPM (JPM) 1.1 $4.7M 23k 200.30
DFA Emerging Market Core Equity 2 ETF Dfem (DFEM) 1.1 $4.6M 182k 25.49
Johnson & Johnson JNJ (JNJ) 1.1 $4.6M 29k 158.19
Vanguard Total Stock Market ETF Vti (VTI) 1.1 $4.5M 18k 259.90
General Mills Gis (GIS) 1.1 $4.4M 63k 69.97
iShares Short-Term National Muni Bond ETF Sub (SUB) 1.0 $4.4M 42k 104.73
Vanguard Tax-Exempt Bond ETF Vteb (VTEB) 1.0 $4.3M 85k 50.60
SPDR Nuveen Barclays Short Term Muni Bond ETF SHM (SHM) 1.0 $4.3M 90k 47.44
Honeywell International Hon (HON) 1.0 $4.2M 20k 205.25
D.R. Horton Dhi (DHI) 0.9 $3.9M 24k 164.55
Schwab Short-Term US Treasury ETF Scho (SCHO) 0.9 $3.8M 80k 48.21
Vanguard Russell 1000 ETF Vone (VONE) 0.9 $3.8M 16k 238.32
Unitedhealth Group Unh (UNH) 0.9 $3.7M 7.5k 494.70
SPDR Bloomberg Barclays 3 to 12 Month TBill ETF Bils (BILS) 0.9 $3.7M 37k 99.42
Raytheon Technologies Ord RTX (RTX) 0.9 $3.6M 37k 97.53
Illinois Tool Works Itw (ITW) 0.8 $3.5M 13k 269.73
Cisco Systems Csco (CSCO) 0.8 $3.5M 70k 49.91
Amgen Incorporated Amgn (AMGN) 0.8 $3.5M 12k 284.32
Chevron Corporation CVX (CVX) 0.8 $3.3M 21k 157.74
Broadcom Avgo (AVGO) 0.8 $3.3M 2.5k 1325.41
Walt Disney Dis (DIS) 0.7 $3.0M 24k 122.36
Pepsico Incorporated Pep (PEP) 0.6 $2.7M 15k 176.27
Microchip Technology MCHP (MCHP) 0.6 $2.6M 29k 89.71
Blackrock BLK 0.6 $2.5M 3.0k 833.70
Capital Group Core Plus Income ETF CGCP (CGCP) 0.6 $2.5M 112k 22.55
Amazon Amzn (AMZN) 0.6 $2.5M 14k 180.38
iShares Core 1-5 Year USD Bond ETF Istb (ISTB) 0.6 $2.5M 52k 47.44
Bank Of America Corp Bac (BAC) 0.6 $2.4M 63k 37.92
Deere & Co De (DE) 0.6 $2.4M 5.8k 412.21
DFA US Large Cap Value ETF DFLV (DFLV) 0.6 $2.3M 78k 29.99
Alliant Energy Corp LNT (LNT) 0.5 $2.3M 46k 50.40
Union Pacific Corp Unp (UNP) 0.5 $2.3M 9.3k 245.93
Corteva Ctva (CTVA) 0.5 $2.2M 38k 57.67
Northrop Grumman Corp Noc (NOC) 0.5 $2.1M 4.3k 478.66
U S Bancorp Del Usb (USB) 0.4 $1.9M 42k 45.19
Vanguard S&P Small-Cap 600 Growth ETF Viog (VIOG) 0.4 $1.8M 16k 112.43
Vanguard S&P Small-Cap 600 Value ETF Viov (VIOV) 0.4 $1.7M 20k 88.42
CSX Corp CSX (CSX) 0.4 $1.6M 42k 37.07
Zimmer Biomet Hldgs ZBH (ZBH) 0.4 $1.5M 12k 132.22
Johnson Controls Jci (JCI) 0.3 $1.4M 22k 65.70
Becton Dickinson and BDX (BDX) 0.3 $1.4M 5.5k 247.45
Textron Incorporated TXT (TXT) 0.3 $1.3M 14k 95.95
Duke Energy Corp Duk (DUK) 0.3 $1.3M 14k 96.71
Invesco S&P 500 Equal Weight Utilts ETF Rspu (RSPU) 0.3 $1.2M 21k 56.59
DFA US Targeted Value ETF Dfat (DFAT) 0.2 $1.0M 19k 54.43
Paychex Payx (PAYX) 0.2 $1.0M 8.2k 122.80
Invesco FTSE RAFI Dev Mkts ex-US S/M ETF PDN (PDN) 0.2 $970k 30k 32.88
FlexShares Glbl Quality Real Estate ETF Gqre (GQRE) 0.2 $964k 17k 56.81
FlexShares STOXX Global Broad Infras ETF Nfra (NFRA) 0.2 $957k 18k 54.59
FlexShares Mstar Glbl Upstrm Nat Res ETF Gunr (GUNR) 0.2 $947k 23k 41.07
T. Rowe Price Dividend Growth ETF TDVG (TDVG) 0.2 $937k 25k 38.00
Wells Fargo & Co WFC (WFC) 0.2 $932k 16k 57.96
Aflac Afl (AFL) 0.2 $918k 11k 85.86
Exxon Mobil Corporation Xom (XOM) 0.2 $909k 7.8k 116.24
Lowes Companies Low (LOW) 0.2 $854k 3.4k 254.73
C H Robinson Worldwide CHRW (CHRW) 0.2 $847k 11k 76.68
Vanguard FTSE Emerging Markets ETF Vwo (VWO) 0.2 $841k 20k 41.77
C V S Caremark Corp CVS (CVS) 0.2 $804k 10k 79.76
Starbucks Corp Sbux (SBUX) 0.2 $793k 8.7k 91.39
Oracle Corporation Orcl (ORCL) 0.2 $719k 5.7k 125.61
Salesforce CRM (CRM) 0.2 $708k 2.3k 301.58
Ecolab Ecl (ECL) 0.2 $702k 3.0k 231.50
Comcast Corp New Cl A Cmcsa (CMCSA) 0.2 $679k 16k 43.35
Medtronic MDT (MDT) 0.2 $679k 7.7k 87.82
Omnicom Group Omc (OMC) 0.2 $677k 6.9k 97.50
Abbott Laboratories Abt (ABT) 0.2 $642k 5.6k 113.66
Northern Trust Corp NTRS (NTRS) 0.2 $638k 7.1k 89.63
Meta Platforms Inc Class A Meta (META) 0.1 $632k 1.3k 485.58
United Parcel Srvc Ups (UPS) 0.1 $627k 4.2k 148.63
Air Products & Chemicals Apd (APD) 0.1 $621k 2.5k 244.12
Enbridge Enb (ENB) 0.1 $611k 17k 36.18
Houlihan Lokey Hli (HLI) 0.1 $603k 4.7k 128.19
Pfizer Incorporated Pfe (PFE) 0.1 $579k 21k 27.75
Schwab Fundamental US Large Company ETF FNDX (FNDX) 0.1 $557k 8.3k 67.39
Brown & Brown Bro (BRO) 0.1 $550k 6.3k 87.54
Stifel Financial Corp SF (SF) 0.1 $545k 7.0k 78.17
Applied Materials Amat (AMAT) 0.1 $544k 2.6k 206.23
CBRE Group Cbre (CBRE) 0.1 $526k 5.4k 97.24
Visa Inc Cl A V (V) 0.1 $521k 1.9k 279.08
Middleby Corp Midd (MIDD) 0.1 $517k 3.2k 160.79
Accenture Acn (ACN) 0.1 $514k 1.5k 346.61
CACI International Caci (CACI) 0.1 $510k 1.3k 378.83
Copart CPRT (CPRT) 0.1 $510k 8.8k 57.92
Vanguard 500 ETF Voo (VOO) 0.1 $498k 1.0k 480.70
LKQ Corp LKQ (LKQ) 0.1 $492k 9.2k 53.41
Expeditors International of Washington Expd (EXPD) 0.1 $463k 3.8k 121.57
Insight Enterprises Nsit (NSIT) 0.1 $463k 2.5k 185.52
CDW Corp CDW (CDW) 0.1 $462k 1.8k 255.78
UBS Group Ubs (UBS) 0.1 $458k 15k 30.72
Zebra Technologies Zbra (ZBRA) 0.1 $456k 1.5k 301.44
Thermo Fisher Scientific Tmo (TMO) 0.1 $437k 752.00 581.60
LVMH Moet Hennessy Louis Vuitton SE Lvmuy (LVMUY) 0.1 $435k 2.4k 181.03
Goldman Sachs Group GS (GS) 0.1 $412k 986.00 417.69
Landstar System LSTR (LSTR) 0.1 $399k 2.1k 192.76
Littelfuse Lfus (LFUS) 0.1 $380k 1.6k 242.35
Interactive Brokers Group Ibkr (IBKR) 0.1 $379k 3.4k 111.71
Nestle SA Nsrgy (NSRGY) 0.1 $372k 3.5k 106.20
T Rowe Price Cptl Aprctn Eqt Etf Tcaf (TCAF) 0.1 $369k 12k 30.23
Bank Of New York Mellon BK (BK) 0.1 $366k 6.3k 57.62
Nordson Corp NDSN (NDSN) 0.1 $364k 1.3k 274.54
Gmo U S Quality Etf Qlty (QLTY) 0.1 $362k 12k 29.75
Hershey Hsy (HSY) 0.1 $358k 1.8k 194.50
Intuit Intu (INTU) 0.1 $356k 548.00 650.00
Te Connectivity Tel 0.1 $344k 2.4k 145.24
Old National Bancorp Onb (ONB) 0.1 $334k 19k 17.41
Danaher Corp DHR (DHR) 0.1 $333k 1.3k 249.99
Henry Schein Hsic (HSIC) 0.1 $325k 4.3k 75.52
Take-Two Interactive Software Ttwo (TTWO) 0.1 $320k 2.2k 148.49
Arrow Electronics Arw (ARW) 0.1 $311k 2.4k 129.46
Constellation Brand STZ (STZ) 0.1 $309k 1.1k 271.76
Lockheed Martin Corp LMT (LMT) 0.1 $308k 676.00 454.87
Electronic Arts Ea (EA) 0.1 $286k 2.2k 132.67
Charles Schwab Corp SCHW (SCHW) 0.1 $278k 3.8k 72.34
Advance Auto Parts Aap (AAP) 0.1 $277k 3.3k 85.09
Canadian Natural Resources CNQ (CNQ) 0.1 $276k 3.6k 76.68
Markel Group MKL (MKL) 0.1 $275k 181.00 1521.48
3M Company MMM (MMM) 0.1 $254k 2.4k 106.07
Capital One Financial Corp Cof (COF) 0.1 $251k 1.7k 148.89
iShares Core S&P Small-Cap ETF Ijr (IJR) 0.1 $245k 2.2k 110.52
Aspen Technology Azpn 0.1 $243k 1.1k 213.28
Booz Allen Hamilton Bah (BAH) 0.1 $240k 1.6k 148.44
Heineken NV Heiny (HEINY) 0.1 $233k 4.8k 48.33
Motorola Solutions Msi (MSI) 0.1 $232k 653.00 355.97
Constellation Software CNSWF (CNSWF) 0.1 $232k 85.00 2733.62
Netflix NFLX (NFLX) 0.1 $231k 381.00 607.33
Idex Corp Iex (IEX) 0.1 $221k 906.00 244.02
Dimensional International Val Etf Dfiv (DFIV) 0.1 $221k 6.0k 36.75
Intel Corp Intc (INTC) 0.0 $208k 4.7k 44.17
Emerson Electric Emr (EMR) 0.0 $207k 1.8k 113.42
International Flavors & Fragrances Iff (IFF) 0.0 $206k 2.4k 86.39
Mc Donalds Corp MCD (MCD) 0.0 $197k 700.00 281.95
JB Hunt Transport Services JBHT (JBHT) 0.0 $189k 950.00 199.25
Southwest Airlines Luv (LUV) 0.0 $183k 6.3k 29.19
Jacobs Solutions J (J) 0.0 $181k 1.2k 153.73
Schwab US Dividend Equity ETF SCHD (SCHD) 0.0 $179k 2.2k 80.63
Costco Wholesale Corp Cost (COST) 0.0 $179k 244.00 732.63
Dimensional Intern Core Eqt Mkt Etf Dfai (DFAI) 0.0 $173k 5.7k 30.22
Bank Montreal Que Bmo (BMO) 0.0 $163k 1.7k 97.68
Invesco QQQ Trust ETF QQQ (QQQ) 0.0 $161k 361.00 445.31
SPDR Gold Shares GLD (GLD) 0.0 $154k 750.00 205.72
Veeva Systems Veev (VEEV) 0.0 $135k 584.00 231.69
iShares Barclays 1-3 Year Credit Bond ETF CSJ (IGSB) 0.0 $121k 2.4k 51.28
Dimensional US Core Equity 2 ETF Dfac (DFAC) 0.0 $115k 3.6k 31.95
T. Rowe Price Group Trow (TROW) 0.0 $99k 809.00 121.92
Zumiez Zumz (ZUMZ) 0.0 $89k 5.9k 15.19
Vanguard Short-Term Bond ETF BSV (BSV) 0.0 $85k 1.1k 76.67
Carvana Cvna (CVNA) 0.0 $78k 885.00 87.91
Citigroup C (C) 0.0 $71k 1.1k 63.24
Yum China Holdings I Yumc (YUMC) 0.0 $70k 1.8k 39.79
Teledyne Technologies Tdy (TDY) 0.0 $69k 160.00 429.32
Dimensional Intern Small Cap Vl Etf Disv (DISV) 0.0 $66k 2.4k 27.19
iShares Core US Aggregate Bond Agg (AGG) 0.0 $64k 657.00 97.94
Coca Cola Company Ko (KO) 0.0 $64k 1.0k 62.76
SPDR S&P 500 Trust ETF Spy (SPY) 0.0 $64k 121.00 524.66
Waste Management Inc Del WM (WM) 0.0 $61k 285.00 213.15
Borg Warner Bwa (BWA) 0.0 $61k 1.7k 34.74
Alphabet Inc Class C Goog (GOOG) 0.0 $56k 367.00 152.26
iShares MSCI USA Momentum Factor ETF Mtum (MTUM) 0.0 $53k 285.00 187.35
SSGA Technology Select Sector SPDR ETF XLK (XLK) 0.0 $52k 248.00 208.27
NVIDIA Corp Nvda (NVDA) 0.0 $52k 57.00 903.61
Dimensional US Marketwide Value ETF Dfuv (DFUV) 0.0 $50k 1.2k 40.90
DFA Dimensional US High Profitability ETF Duhp (DUHP) 0.0 $49k 1.6k 31.61
Bristol-Myers Squibb Company Bmy (BMY) 0.0 $48k 892.00 54.23
iShares Edge MSCI Min Vol USA Usmv (USMV) 0.0 $47k 557.00 83.58
Adobe Systems Adbe (ADBE) 0.0 $46k 92.00 504.60
Boston Beer Sam (SAM) 0.0 $40k 132.00 304.42
Philip Morris Intl PM (PM) 0.0 $39k 420.00 92.92
iShares National Muni Bond ETF Mub (MUB) 0.0 $37k 347.00 107.60
Kenvue Kvue (KVUE) 0.0 $35k 1.6k 21.46
Tesla Motors Tsla (TSLA) 0.0 $34k 195.00 175.79
Vanguard FTSE Developed Markets ETF Vea (VEA) 0.0 $33k 658.00 50.17
Cheesecake Factory Cake (CAKE) 0.0 $33k 901.00 36.15
iShares Russell 1000 Value ETF Iwd (IWD) 0.0 $31k 172.00 179.11
Vanguard Total International Bond ETF BNDX (BNDX) 0.0 $30k 615.00 49.19
Metlife Met (MET) 0.0 $30k 405.00 74.11
First Busey Corp Buse (BUSE) 0.0 $30k 1.2k 24.05
Paramount Global Class B Para (PARA) 0.0 $29k 2.4k 11.82
MillerKnoll MLKN (MLKN) 0.0 $29k 1.1k 24.93
KLA Corp Klac (KLAC) 0.0 $27k 39.00 698.56
PIMCO Enhanced Short Maturity Active ETF Mint (MINT) 0.0 $27k 268.00 100.54
Booking Holdings BKNG (BKNG) 0.0 $25k 7.00 3627.86
Market Vectors Gold Miners ETF GDX (GDX) 0.0 $25k 794.00 31.62
Vanguard Small-Cap ETF VB (VB) 0.0 $25k 109.00 228.59
Eli Lilly and Lly (LLY) 0.0 $25k 32.00 777.97
Newmont Mining Corp Nem (NEM) 0.0 $25k 683.00 35.84
iShares MSCI International Momentum Factor ETF Imtm (IMTM) 0.0 $22k 567.00 39.23
A T & T T (T) 0.0 $22k 1.2k 17.60
iShares MSCI EAFE ETF Efa (EFA) 0.0 $21k 268.00 79.86
Veralto Ord Vlto (VLTO) 0.0 $21k 235.00 88.75
Dollar General Corp DG (DG) 0.0 $20k 130.00 156.06
Vanguard Total International Stock ETF Vxus (VXUS) 0.0 $19k 320.00 60.30
iShares MSCI EAFE Min Vol Factor ETF Efav (EFAV) 0.0 $19k 269.00 70.88
Altria Group Mo (MO) 0.0 $19k 422.00 44.60
Constellation Energy Ord Ceg (CEG) 0.0 $19k 100.00 184.85
Schwab Fundamental Emerg Mkts Lg Co ETF Fnde (FNDE) 0.0 $18k 652.00 27.76
Stepan SCL (SCL) 0.0 $18k 200.00 90.04
Avantis Emerging Markets Equity ETF Avem (AVEM) 0.0 $17k 295.00 57.96
Mastercard Inc A Ma (MA) 0.0 $17k 35.00 481.57
Hasbro Has (HAS) 0.0 $17k 294.00 56.52
Agnico Eagle Mines Aem (AEM) 0.0 $17k 277.00 59.65
CarMax KMX (KMX) 0.0 $17k 189.00 87.11
iShares MSCI Emerging Markets Eem (EEM) 0.0 $16k 400.00 41.08
Energy Select Sector SPDR ETF Xle (XLE) 0.0 $16k 174.00 94.41
Verizon Communications VZ (VZ) 0.0 $16k 370.00 41.96
Abbvie Abbv (ABBV) 0.0 $16k 85.00 182.11
Schwab Interntional Equity ETF SCHF (SCHF) 0.0 $15k 393.00 39.02
Du Pont E I De Nemour&Co DD (DD) 0.0 $15k 192.00 76.67
iShares S&P 500 Value ETF Ive (IVE) 0.0 $15k 78.00 186.81
Dimensional International High Profitability ETF Dihp (DIHP) 0.0 $14k 535.00 26.94
General Electric Company Ge (GE) 0.0 $14k 80.00 175.53
Avantis US Small Cap Equity ETF Avsc (AVSC) 0.0 $13k 246.00 52.36
iShares MSCI USA Small Cap Min Vol Factor ETF SMMV (SMMV) 0.0 $12k 309.00 37.45
Mondelez International Inc Class A MDLZ (MDLZ) 0.0 $11k 161.00 70.42
Exelon Corporation Exc (EXC) 0.0 $11k 300.00 37.57
Corning GLW (GLW) 0.0 $11k 341.00 32.96
iShares MSCI USA Value Factor ETF Vlue (VLUE) 0.0 $11k 103.00 108.31
Dow Chemical Company Dow (DOW) 0.0 $11k 192.00 57.93
Pimco 1-5 U.s. Tips Etf STPZ (STPZ) 0.0 $9.0k 174.00 51.50
Malibu Boats Mbuu (MBUU) 0.0 $8.4k 194.00 43.28
D X C Technology DXC (DXC) 0.0 $7.2k 341.00 21.21
iShares MSCI International Quality Factor ETF Iqlt (IQLT) 0.0 $4.9k 124.00 39.66
iShares Edge MSCI International Value Factor ETF Ivlu (IVLU) 0.0 $4.9k 172.00 28.23
Home Depot HD (HD) 0.0 $4.2k 11.00 383.64
Dimensional World ex US Core Equity 2 ETF Dfax (DFAX) 0.0 $4.2k 164.00 25.44
Novartis A G NVS (NVS) 0.0 $3.9k 40.00 96.72
Elevance Health Elv (ELV) 0.0 $3.6k 7.00 518.57
Portillos Cl A Ord Ptlo (PTLO) 0.0 $3.5k 250.00 14.18
Kroger KR (KR) 0.0 $3.5k 61.00 57.13
GE Healthcare Technologies ORD Gehc (GEHC) 0.0 $2.4k 26.00 90.92
Palantir Technologies PLTR (PLTR) 0.0 $2.3k 100.00 23.01
Birkenstock Holding ORD Birk (BIRK) 0.0 $1.7k 36.00 47.25
Schwab US Small-Cap ETF Scha (SCHA) 0.0 $1.2k 24.00 49.25
Palo Alto Networks Panw (PANW) 0.0 $1.1k 4.00 284.25
Schwab Emerging Markets Equity ETF Sche (SCHE) 0.0 $1.1k 42.00 25.26
Super Micro Computer Smci 0.0 $1.0k 1.00 1010.00
Penn National Gaming Penn (PENN) 0.0 $911.000000 50.00 18.22
Moodys Corp Mco (MCO) 0.0 $786.000000 2.00 393.00
Corbus Pharmaceuticals Holdings CRBP (CRBP) 0.0 $352.999800 9.00 39.22
Fortinet FTNT (FTNT) 0.0 $342.000000 5.00 68.40
Invesco Ultra Short Duration ETF Gsy (GSY) 0.0 $200.000000 4.00 50.00
Tellurian Tell (TELL) 0.0 $155.996000 236.00 0.66
Cloudflare Net (NET) 0.0 $97.000000 1.00 97.00
Microcloud Hologram Ord Holo 0.0 $35.000100 9.00 3.89
Asensus Surgical Asxc (ASXC) 0.0 $11.000500 49.00 0.22