$358 Million is the total value of STUDIO INVESTMENT MANAGEMENT LLC's 234 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTIP | Sell | Vanguard Short-Term Inflation-Protected ETFvtip | $30,273,482 | -2.7% | 640,302 | -2.4% | 8.45% | -2.9% |
| VTV | Buy | Vanguard Value ETFvtv | $25,308,362 | +6.0% | 183,487 | +9.2% | 7.07% | +5.8% |
| VIG | Buy | Vanguard Dividend Appreciation ETFvig | $22,366,047 | +0.6% | 143,230 | +5.1% | 6.25% | +0.4% |
| VBR | Buy | Vanguard Small-Cap Value ETFvbr | $19,313,442 | +5.0% | 121,095 | +8.9% | 5.39% | +4.8% |
| FNDF | Sell | Schwab Fundamental Intl Lg Co ETFfndf | $13,591,941 | -5.5% | 429,174 | -3.7% | 3.80% | -5.7% |
| BRKB | Sell | Berkshire Hathaway Inc Class Bbrkb | $11,548,340 | -1.5% | 32,967 | -4.2% | 3.22% | -1.7% |
| VCSH | Buy | Vanguard Short-Term Corporate Bond ETFvcsh | $8,230,278 | +31.8% | 109,518 | +32.7% | 2.30% | +31.5% |
| GOOGL | Sell | Alphabet Inc Class Agoogl | $8,059,275 | +2.6% | 61,587 | -6.1% | 2.25% | +2.4% |
| MSFT | Sell | Microsoft Corpmsft | $7,351,607 | -8.5% | 23,283 | -1.3% | 2.05% | -8.7% |
| AAPL | Sell | Apple Incaapl | $7,138,772 | -18.4% | 41,696 | -7.5% | 1.99% | -18.5% |
| IEI | Buy | iShares 3-7 Year Treasury Bond ETFiei | $6,676,779 | -1.0% | 59,003 | +0.9% | 1.86% | -1.2% |
| PG | Buy | Procter & Gamblepg | $6,273,730 | -3.8% | 43,012 | +0.1% | 1.75% | -3.9% |
| VGSH | Buy | Vanguard Short-Term Treasury ETFvgsh | $5,923,930 | +1.2% | 102,846 | +1.5% | 1.65% | +1.0% |
| BIV | Buy | Vanguard Intermediate-Term Bond ETFbiv | $5,674,889 | -0.1% | 78,480 | +3.9% | 1.58% | -0.3% |
| Buy | DFA International Core Equity 2 ETFdfic | $5,509,199 | -3.5% | 235,940 | +0.3% | 1.54% | -3.6% | |
| GD | Buy | General Dynamics Corpgd | $5,346,148 | +18.7% | 24,194 | +15.6% | 1.49% | +18.5% |
| SUB | Sell | iShares Short-Term National Muni Bond ETFsub | $5,012,676 | -21.2% | 48,733 | -20.3% | 1.40% | -21.4% |
| MRK | Sell | Merck & Co Inc Newmrk | $4,903,324 | -14.4% | 47,293 | -4.1% | 1.37% | -14.6% |
| SHM | Sell | SPDR Nuveen Barclays Short Term Muni Bond ETFshm | $4,900,103 | -21.9% | 105,994 | -20.5% | 1.37% | -22.1% |
| NEE | Buy | Nextera Energy Incnee | $4,813,219 | -16.6% | 84,015 | +8.1% | 1.34% | -16.7% |
| VTEB | Sell | Vanguard Tax-Exempt Bond ETFvteb | $4,698,649 | -23.6% | 97,685 | -20.2% | 1.31% | -23.7% |
| JNJ | Buy | Johnson & Johnsonjnj | $4,104,947 | +1.4% | 26,356 | +7.8% | 1.15% | +1.2% |
| UNH | Buy | Unitedhealth Group Incunh | $3,992,176 | +21.5% | 7,918 | +15.9% | 1.12% | +21.3% |
| Sell | DFA Emerging Market Core Equity 2 ETFdfem | $3,933,749 | -3.1% | 168,758 | -0.1% | 1.10% | -3.3% | |
| VT | Sell | Vanguard Total World Stock ETFvt | $3,810,782 | -16.8% | 40,897 | -13.4% | 1.06% | -16.9% |
| SGOV | Buy | iShares 0 to 3 Month Treasury Bond ETFsgov | $3,639,724 | +46.2% | 36,155 | +46.1% | 1.02% | +45.8% |
| GIS | Buy | General Mills Incgis | $3,599,118 | -6.4% | 56,245 | +12.2% | 1.00% | -6.6% |
| CAT | Buy | Caterpillar Inccat | $3,598,140 | +13.1% | 13,180 | +2.0% | 1.00% | +12.9% |
| PFE | Buy | Pfizer Incorporatedpfe | $3,562,591 | +14.1% | 107,404 | +26.2% | 1.00% | +13.8% |
| SCHO | Buy | Schwab Short-Term US Treasury ETFscho | $3,505,117 | +221.0% | 73,191 | +222.2% | 0.98% | +219.9% |
| JPM | Buy | Jpmorgan Chase & Cojpm | $3,477,145 | +5.0% | 23,977 | +5.3% | 0.97% | +4.7% |
| HON | Sell | Honeywell International Inchon | $3,421,385 | -13.1% | 18,520 | -2.4% | 0.96% | -13.3% |
| CVX | Buy | Chevron Corporationcvx | $3,391,791 | +21.5% | 20,115 | +13.4% | 0.95% | +21.3% |
| AMGN | Buy | Amgen Incorporatedamgn | $3,342,299 | +36.5% | 12,436 | +12.7% | 0.93% | +36.2% |
| MCHP | Buy | Microchip Technologymchp | $3,274,198 | -12.7% | 41,950 | +0.2% | 0.91% | -12.9% |
| BILS | Buy | SPDR Bloomberg Barclay's 3 to 12 Month TBill ETFbils | $3,214,970 | +29.3% | 32,334 | +29.3% | 0.90% | +29.0% |
| CSCO | Buy | Cisco Systems Inccsco | $3,029,376 | +31.8% | 56,350 | +26.9% | 0.85% | +31.6% |
| ITW | Buy | Illinois Tool Works Incitw | $2,916,957 | -4.3% | 12,589 | +3.8% | 0.82% | -4.5% |
| DHI | Sell | D.R. Horton Incdhi | $2,771,329 | -12.1% | 25,787 | -0.4% | 0.77% | -12.2% |
| RTX | Buy | Raytheon Technologies Ordrtx | $2,627,481 | -17.8% | 36,508 | +11.9% | 0.73% | -18.0% |
| ISTB | Buy | iShares Core 1-5 Year USD Bond ETFistb | $2,580,351 | +1.5% | 55,635 | +2.1% | 0.72% | +1.4% |
| PEP | Buy | Pepsico Incorporatedpep | $2,323,700 | +1.6% | 13,714 | +11.0% | 0.65% | +1.4% |
| LNT | Buy | Alliant Energy Corplnt | $2,180,008 | -1.1% | 44,995 | +7.1% | 0.61% | -1.3% |
| CVS | Buy | C V S Caremark Corpcvs | $2,131,395 | +26.7% | 30,527 | +25.5% | 0.60% | +26.3% |
| BAC | Buy | Bank Of America Corpbac | $2,111,272 | -0.7% | 77,110 | +4.0% | 0.59% | -0.8% |
| NOC | Sell | Northrop Grumman Corpnoc | $2,098,386 | -21.5% | 4,767 | -18.7% | 0.59% | -21.7% |
| BLK | Sell | Blackrock Incblk | $2,075,233 | -16.5% | 3,210 | -10.8% | 0.58% | -16.7% |
| DE | Buy | Deere & Code | $2,070,517 | -6.6% | 5,467 | +0.2% | 0.58% | -6.8% |
| VTI | Buy | Vanguard Total Stock Market ETFvti | $1,977,537 | -3.3% | 9,310 | +0.3% | 0.55% | -3.5% |
| AMZN | Sell | Amazon Com Incamzn | $1,917,732 | -16.8% | 15,086 | -14.7% | 0.54% | -16.9% |
| CMCSA | Buy | Comcast Corp New Cl Acmcsa | $1,893,983 | +10.0% | 42,715 | +3.1% | 0.53% | +9.8% |
| DIS | Buy | Walt Disney Codis | $1,871,201 | +10.2% | 23,087 | +21.3% | 0.52% | +10.1% |
| CTVA | Buy | Corteva Inc comctva | $1,856,699 | -8.5% | 36,292 | +2.4% | 0.52% | -8.6% |
| Buy | DFA US Large Cap Value ETFdflv | $1,738,313 | +10.5% | 70,065 | +13.1% | 0.48% | +10.2% | |
| USB | Buy | U S Bancorp Del Newusb | $1,731,335 | +154.2% | 51,620 | +153.8% | 0.48% | +153.4% |
| UNP | Sell | Union Pacific Corpunp | $1,717,823 | -1.0% | 8,436 | -0.5% | 0.48% | -1.0% |
| AVGO | Buy | Broadcom Inc Comavgo | $1,673,619 | +147.4% | 2,015 | +158.3% | 0.47% | +147.1% |
| TROW | Buy | T. Rowe Price Group Inctrow | $1,467,551 | +18.5% | 13,994 | +26.5% | 0.41% | +18.2% |
| BDX | Sell | Becton Dickinson and Cobdx | $1,462,763 | -21.3% | 5,658 | -19.6% | 0.41% | -21.3% |
| CSX | Sell | CSX Corpcsx | $1,318,560 | -25.6% | 42,880 | -17.5% | 0.37% | -25.8% |
| DUK | Buy | Duke Energy Corp Newduk | $1,286,390 | +161.8% | 14,575 | +166.2% | 0.36% | +162.0% |
| Buy | Capital Group Core Plus Income ETFcgcp | $1,260,032 | +338.9% | 58,347 | +354.3% | 0.35% | +340.0% | |
| JCI | Sell | Johnson Controls Incjci | $1,235,448 | -40.4% | 23,058 | -23.7% | 0.34% | -40.5% |
| ZBH | Sell | Zimmer Biomet Hldgszbh | $1,151,028 | -39.6% | 10,235 | -21.7% | 0.32% | -39.9% |
| PDN | Buy | Invesco FTSE RAFI Dev Mkts ex-US S/M ETFpdn | $898,193 | +1.0% | 30,406 | +5.3% | 0.25% | +0.8% |
| VIOV | Buy | Vanguard S&P Small-Cap 600 Value ETFviov | $860,918 | +185.3% | 11,111 | +203.7% | 0.24% | +185.7% |
| VIOG | Buy | Vanguard S&P Small-Cap 600 Growth ETFviog | $854,220 | +176.1% | 9,027 | +190.1% | 0.24% | +174.7% |
| IBTD | Sell | iShares iBonds Dec 2023 Term Tr ETFibtd | $829,633 | -79.7% | 33,426 | -79.7% | 0.23% | -79.7% |
| VIGI | Buy | Vanguard Intl Div Apprec ETFvigi | $782,561 | +168.3% | 10,971 | +182.5% | 0.22% | +167.1% |
| DFAT | Buy | DFA US Targeted Value ETFdfat | $752,971 | +53.2% | 16,480 | +55.6% | 0.21% | +52.2% |
| PAYX | Buy | Paychex Incpayx | $710,087 | +31.9% | 6,157 | +27.9% | 0.20% | +31.1% |
| CHRW | Buy | C H Robinson Worldwide Incchrw | $609,153 | +30.4% | 7,028 | +42.9% | 0.17% | +29.8% |
| RYU | New | Invesco S&P 500 Equal Weight Utilts ETFrspu | $605,642 | – | 12,043 | +100.0% | 0.17% | – |
| TDVG | Buy | T. Rowe Price Dividend Growth ETFtdvg | $588,411 | +127.5% | 18,342 | +136.4% | 0.16% | +127.8% |
| HLI | Sell | Houlihan Lokey Inchli | $553,382 | +5.0% | 5,166 | -3.6% | 0.16% | +5.4% |
| NTRS | Buy | Northern Trust Corpntrs | $550,167 | +42.2% | 7,864 | +52.3% | 0.15% | +42.6% |
| ARW | Sell | Arrow Electronicsarw | $548,426 | -13.6% | 4,379 | -1.2% | 0.15% | -14.0% |
| CRM | Sell | Salesforce, Inc.crm | $532,095 | -19.5% | 2,624 | -16.1% | 0.15% | -19.5% |
| SBUX | Buy | Starbucks Corpsbux | $521,334 | +41.8% | 5,712 | +53.9% | 0.15% | +41.7% |
| GUNR | Buy | FlexShares Mstar Glbl Upstrm Nat Res ETFgunr | $505,379 | +139.8% | 12,497 | +137.6% | 0.14% | +139.0% |
| XOM | Buy | Exxon Mobil Corporationxom | $491,955 | +165.1% | 4,184 | +141.8% | 0.14% | +163.5% |
| ACN | Buy | Accenture Plcacn | $489,533 | +1.0% | 1,594 | +1.5% | 0.14% | +0.7% |
| AFL | Buy | Aflac Incafl | $484,523 | +179.9% | 6,313 | +154.6% | 0.14% | +181.2% |
| NFRA | Buy | FlexShares STOXX Global Broad Infras ETFnfra | $482,337 | +133.3% | 9,959 | +152.3% | 0.14% | +132.8% |
| BRO | Sell | Brown & Brown Incbro | $478,264 | -3.9% | 6,848 | -5.3% | 0.13% | -3.6% |
| GQRE | Buy | FlexShares Glbl Quality Real Estate ETFgqre | $481,018 | +132.7% | 9,832 | +152.2% | 0.13% | +131.0% |
| LKQ | Buy | LKQ Corplkq | $477,375 | -13.4% | 9,642 | +1.9% | 0.13% | -13.6% |
| SF | Sell | Stifel Financial Corpsf | $466,514 | +2.8% | 7,593 | -0.2% | 0.13% | +2.4% |
| V | Sell | Visa Inc Cl Av | $466,460 | -12.2% | 2,028 | -9.3% | 0.13% | -12.8% |
| EXPD | Sell | Expeditors International of Washington Incexpd | $464,825 | -10.6% | 4,055 | -5.6% | 0.13% | -11.0% |
| CACI | Sell | CACI International Inccaci | $461,163 | -15.7% | 1,469 | -8.5% | 0.13% | -15.7% |
| MIDD | Buy | The Middleby Corpmidd | $449,024 | -3.2% | 3,508 | +11.8% | 0.12% | -3.8% |
| CBRE | Sell | CBRE Group Inccbre | $445,154 | -8.9% | 6,027 | -0.4% | 0.12% | -9.5% |
| FB | Sell | Meta Platforms Inc Class Ameta | $424,797 | -24.9% | 1,415 | -28.2% | 0.12% | -24.7% |
| WFC | Buy | Wells Fargo & Co Newwfc | $418,652 | +84.2% | 10,246 | +92.4% | 0.12% | +82.8% |
| CPRT | Buy | Copart Inccprt | $416,206 | -17.2% | 9,659 | +75.3% | 0.12% | -17.7% |
| NSRGY | Sell | Nestle SA (ADR)nsrgy | $413,523 | -7.5% | 3,654 | -1.6% | 0.12% | -8.0% |
| TMO | Buy | Thermo Fisher Scientific Inctmo | $410,262 | +2.3% | 810 | +5.5% | 0.12% | +2.7% |
| ORCL | Buy | Oracle Corporationorcl | $407,474 | +112.5% | 3,847 | +138.9% | 0.11% | +111.1% |
| CDW | Sell | CDW Corpcdw | $403,924 | -9.2% | 2,002 | -17.4% | 0.11% | -8.9% |
| UBS | Sell | UBS Group AGubs | $405,419 | -1.4% | 16,447 | -18.9% | 0.11% | -1.7% |
| ONB | Sell | Old National Bancorponb | $403,311 | -11.2% | 27,738 | -14.9% | 0.11% | -11.0% |
| AMAT | Sell | Applied Materials Incamat | $405,243 | -20.5% | 2,927 | -17.0% | 0.11% | -21.0% |
| NSIT | Sell | Insight Enterprises Incnsit | $404,345 | -32.3% | 2,779 | -31.9% | 0.11% | -32.3% |
| SAM | Sell | Boston Beer Co Incsam | $404,722 | +6.8% | 1,039 | -15.5% | 0.11% | +6.6% |
| LFUS | Sell | Littelfuse Inclfus | $396,701 | -21.5% | 1,604 | -7.5% | 0.11% | -21.3% |
| LVMUY | Sell | LVMH Moet Hennessy Louis Vuitton SElvmuy | $397,722 | -26.7% | 2,632 | -8.4% | 0.11% | -27.0% |
| ZBRA | Buy | Zebra Technologieszbra | $392,640 | +29.4% | 1,660 | +61.8% | 0.11% | +29.4% |
| LSTR | Sell | Landstar System Inclstr | $388,914 | -19.4% | 2,198 | -12.3% | 0.11% | -19.3% |
| GS | Sell | Goldman Sachs Group Incgs | $355,603 | -0.5% | 1,099 | -0.8% | 0.10% | -1.0% |
| APD | Buy | Air Products & Chemicals Incapd | $351,305 | +145.5% | 1,232 | +159.4% | 0.10% | +145.0% |
| DHR | Buy | Danaher Corpdhr | $340,641 | +724.3% | 1,373 | +698.3% | 0.10% | +691.7% |
| HSIC | Sell | Henry Schein Inchsic | $335,759 | -11.0% | 4,522 | -2.8% | 0.09% | -11.3% |
| UPS | Buy | United Parcel Srvcups | $327,950 | +136.1% | 2,104 | +171.5% | 0.09% | +135.9% |
| TTWO | Sell | Take-Two Interactive Software Incttwo | $324,161 | -19.1% | 2,309 | -15.2% | 0.09% | -18.8% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFvwo | $325,953 | +70.2% | 8,313 | +76.6% | 0.09% | +68.5% |
| NDSN | Sell | Nordson Corpndsn | $325,828 | -11.4% | 1,460 | -1.5% | 0.09% | -11.7% |
| IBKR | Sell | Interactive Brokers Group Incibkr | $320,532 | +2.6% | 3,703 | -1.5% | 0.09% | +3.4% |
| ECL | Buy | Ecolab Incecl | $323,690 | +119.7% | 1,905 | +142.1% | 0.09% | +119.5% |
| BK | Sell | Bank Of New York Mellon Cobk | $319,321 | -26.1% | 7,487 | -22.9% | 0.09% | -26.4% |
| OMC | Buy | Omnicom Group Incomc | $315,574 | +107.3% | 4,200 | +164.5% | 0.09% | +104.7% |
| LOW | Buy | Lowes Companies Inclow | $313,007 | +173.5% | 1,506 | +197.0% | 0.09% | +171.9% |
| INTU | Sell | Intuit Incintu | $309,630 | -32.2% | 606 | -39.2% | 0.09% | -32.8% |
| ABT | Buy | Abbott Laboratoriesabt | $303,818 | +130.5% | 3,137 | +159.5% | 0.08% | +129.7% |
| FNDX | Sell | Schwab Fundamental US Large Company ETFfndx | $300,503 | -3.9% | 5,369 | -1.2% | 0.08% | -4.5% |
| STZ | Sell | Constellation Brandstz | $298,077 | -39.5% | 1,186 | -40.8% | 0.08% | -39.9% |
| LMT | Buy | Lockheed Martin Corplmt | $294,860 | -6.1% | 721 | +5.7% | 0.08% | -6.8% |
| MDT | Buy | Medtronic Incmdt | $294,572 | +142.0% | 3,727 | +171.6% | 0.08% | +141.2% |
| ENB | Buy | Enbridge Inc Comenb | $287,270 | +135.5% | 8,565 | +160.8% | 0.08% | +135.3% |
| EA | Sell | Electronic Arts Incea | $281,134 | -19.0% | 2,335 | -12.7% | 0.08% | -18.6% |
| Sell | Aspen Technology Incazpn | $242,457 | -19.7% | 1,187 | -34.1% | 0.07% | -19.0% | |
| SCHW | Buy | Charles Schwab Corpschw | $229,866 | +31089.4% | 4,187 | +32107.7% | 0.06% | – |
| HEINY | Sell | Heineken NVheiny | $228,985 | -39.0% | 5,183 | -28.9% | 0.06% | -39.0% |
| BAH | Sell | Booz Allen Hamiltonbah | $206,630 | -57.0% | 1,891 | -56.1% | 0.06% | -57.0% |
| IEX | Sell | Idex Corpiex | $203,236 | -48.1% | 977 | -46.3% | 0.06% | -48.2% |
| EMR | Sell | Emerson Electric Coemr | $201,638 | -8.9% | 2,088 | -14.7% | 0.06% | -9.7% |
| MSI | Sell | Motorola Solutions Incmsi | $197,596 | -24.4% | 723 | -18.7% | 0.06% | -24.7% |
| New | Constellation Software Inccnswf | $198,299 | – | 96 | +100.0% | 0.06% | – | |
| MMM | Sell | 3M Companymmm | $198,474 | -39.2% | 2,120 | -34.9% | 0.06% | -39.6% |
| MINT | PIMCO Enhanced Short Maturity Active ETFmint | $196,775 | +0.4% | 1,965 | 0.0% | 0.06% | 0.0% | |
| INTC | Sell | Intel Corpintc | $192,006 | -0.5% | 5,401 | -6.4% | 0.05% | 0.0% |
| JBHT | Buy | JB Hunt Transport Services Incjbht | $190,405 | +221.6% | 1,010 | +208.9% | 0.05% | +211.8% |
| New | Kenvuekvue | $190,559 | – | 9,490 | +100.0% | 0.05% | – | |
| COF | Buy | Capital One Financial Corpcof | $188,762 | +365.2% | 1,945 | +424.3% | 0.05% | +381.8% |
| LUV | Buy | Southwest Airlinesluv | $184,238 | +167.7% | 6,806 | +259.9% | 0.05% | +168.4% |
| IFF | New | International Flavors & Fragrances Inciff | $178,469 | – | 2,618 | +100.0% | 0.05% | – |
| KO | Buy | Coca Cola Companyko | $178,176 | -1.9% | 3,158 | +5.5% | 0.05% | -2.0% |
| New | Jacobs Solutions Incj | $170,625 | – | 1,250 | +100.0% | 0.05% | – | |
| CMP | Buy | Compass Minerals International Inccmp | $165,855 | +111.3% | 5,934 | +157.0% | 0.05% | +109.1% |
| ZUMZ | New | Zumiez Inczumz | $160,182 | – | 8,999 | +100.0% | 0.04% | – |
| MLHR | New | MillerKnoll Incmlkn | $152,492 | – | 6,170 | +100.0% | 0.04% | – |
| AAP | Sell | Advance Auto Partsaap | $150,508 | -31.0% | 2,691 | -13.3% | 0.04% | -31.1% |
| COST | Sell | Costco Wholesale Corpcost | $137,850 | -22.6% | 244 | -26.3% | 0.04% | -24.0% |
| NFLX | Sell | Netflix Incnflx | $137,824 | -69.1% | 365 | -64.0% | 0.04% | -69.6% |
| MCD | Mc Donalds Corpmcd | $131,720 | -11.7% | 500 | 0.0% | 0.04% | -11.9% | |
| GLD | SPDR Gold Sharesgld | $128,588 | -3.8% | 750 | 0.0% | 0.04% | -2.7% | |
| VEEV | Buy | Veeva Systems Incveev | $130,005 | +9.6% | 639 | +6.5% | 0.04% | +9.1% |
| IGSB | iShares Barclays 1-3 Year Credit Bond ETFcsj | $117,101 | -0.7% | 2,350 | 0.0% | 0.03% | 0.0% | |
| SCHD | Buy | Schwab US Dividend Equity ETFschd | $102,814 | +4.5% | 1,453 | +7.2% | 0.03% | +3.6% |
| QQQ | Invesco QQQ Trust ETFqqq | $100,824 | -3.0% | 281 | 0.0% | 0.03% | -3.4% | |
| BWA | New | Borg Warner Incbwa | $92,447 | – | 2,290 | +100.0% | 0.03% | – |
| VOO | Buy | Vanguard 500 ETFvoo | $93,064 | +161.6% | 236 | +171.3% | 0.03% | +160.0% |
| FMBH | First Mid Bancshares Incfmbh | $66,400 | +10.0% | 2,500 | 0.0% | 0.02% | +11.8% | |
| YUMC | Sell | Yum China Holdings Iyumc | $62,295 | -85.8% | 1,118 | -85.6% | 0.02% | -86.2% |
| CMI | Cummins Inccmi | $60,999 | -6.8% | 267 | 0.0% | 0.02% | -5.6% | |
| KLAC | KLA Corpklac | $60,543 | -5.4% | 132 | 0.0% | 0.02% | -5.6% | |
| SLB | Schlumberger Ltdslb | $61,536 | +18.6% | 1,051 | 0.0% | 0.02% | +13.3% | |
| TSLA | Tesla Motors Inctsla | $48,793 | -4.4% | 195 | 0.0% | 0.01% | 0.0% | |
| BMY | Bristol-Myers Squibb Companybmy | $51,772 | -9.2% | 892 | 0.0% | 0.01% | -12.5% | |
| SPY | SPDR S&P 500 Trust ETFspy | $51,917 | -3.6% | 121 | 0.0% | 0.01% | -6.7% | |
| GOOG | Sell | Alphabet Inc Class Cgoog | $51,685 | -2.9% | 392 | -10.9% | 0.01% | -6.7% |
| ADBE | Adobe Systems Incadbe | $46,911 | +4.3% | 92 | 0.0% | 0.01% | 0.0% | |
| C | Citigroup Inc Newc | $46,271 | -10.7% | 1,125 | 0.0% | 0.01% | -7.1% | |
| WM | Waste Management Inc Delwm | $43,445 | -12.1% | 285 | 0.0% | 0.01% | -14.3% | |
| PM | Philip Morris Intl Incpm | $39,430 | -5.1% | 420 | 0.0% | 0.01% | -8.3% | |
| HD | Buy | Home Depot Inchd | $34,144 | +7.8% | 113 | +10.8% | 0.01% | +11.1% |
| VXF | Buy | Vanguard Extended Market ETFvxf | $30,641 | +71.0% | 213 | +77.5% | 0.01% | +80.0% |
| COP | Conocophillipscop | $32,628 | +15.5% | 271 | 0.0% | 0.01% | +12.5% | |
| VXUS | Sell | Vanguard Total International Stock ETFvxus | $33,985 | -95.9% | 635 | -95.7% | 0.01% | -96.2% |
| LLY | Sell | Eli Lilly and Colly | $29,542 | -30.0% | 55 | -38.9% | 0.01% | -33.3% |
| CAKE | New | Cheesecake Factory Inccake | $25,452 | – | 840 | +100.0% | 0.01% | – |
| IWD | iShares Russell 1000 Value ETFiwd | $26,283 | -3.2% | 172 | 0.0% | 0.01% | -12.5% | |
| WEC | W E C Energy Group Iwec | $23,923 | -8.7% | 297 | 0.0% | 0.01% | 0.0% | |
| BKNG | Sell | Booking Holdings Incbkng | $24,672 | -46.3% | 8 | -52.9% | 0.01% | -46.2% |
| HUM | New | Humana Inchum | $24,370 | – | 50 | +100.0% | 0.01% | – |
| MET | Metlife Incmet | $25,479 | +11.3% | 405 | 0.0% | 0.01% | +16.7% | |
| HAS | New | Hasbro Inchas | $26,456 | – | 400 | +100.0% | 0.01% | – |
| DG | New | Dollar General Corpdg | $26,238 | – | 248 | +100.0% | 0.01% | – |
| AEM | New | Agnico Eagle Mines Ltdaem | $19,953 | – | 439 | +100.0% | 0.01% | – |
| FNDE | Sell | Schwab Fundamental Emerg Mkts Lg Co ETFfnde | $21,396 | -81.4% | 816 | -81.0% | 0.01% | -81.2% |
| JWA | Sell | John Wiley & Sons Incwly | $23,120 | -58.2% | 622 | -61.7% | 0.01% | -60.0% |
| NPK | National Presto Industries Incnpk | $17,390 | -1.0% | 240 | 0.0% | 0.01% | 0.0% | |
| New | Phinia Incphin | $17,119 | – | 639 | +100.0% | 0.01% | – | |
| EFA | iShares MSCI EAFE ETFefa | $18,471 | -4.9% | 268 | 0.0% | 0.01% | 0.0% | |
| MO | Buy | Altria Group Incmo | $18,159 | +1.7% | 422 | +9.3% | 0.01% | 0.0% |
| WU | Sell | The Western Union Cowu | $18,979 | -57.7% | 1,440 | -62.3% | 0.01% | -61.5% |
| SCL | New | Stepan Coscl | $14,994 | – | 200 | +100.0% | 0.00% | – |
| ABBV | Abbvie Incabbv | $14,906 | +10.6% | 100 | 0.0% | 0.00% | 0.0% | |
| MA | Mastercard Inc Ama | $13,857 | +0.7% | 35 | 0.0% | 0.00% | 0.0% | |
| New | CONSTELLATION ENERGY ORDceg | $13,199 | – | 121 | +100.0% | 0.00% | – | |
| DD | Du Pont E I De Nemour&Codd | $14,321 | +4.4% | 192 | 0.0% | 0.00% | 0.0% | |
| EXC | New | Exelon Corporationexc | $13,756 | – | 364 | +100.0% | 0.00% | – |
| T | A T & T Inc Newt | $12,467 | -5.8% | 830 | 0.0% | 0.00% | -25.0% | |
| BMO | New | Bank Montreal Que Combmo | $10,968 | – | 130 | +100.0% | 0.00% | – |
| MDLZ | Mondelez International Inc Class Amdlz | $11,242 | -4.8% | 161 | 0.0% | 0.00% | 0.0% | |
| IVE | iShares S&P 500 Value ETFive | $12,065 | -4.0% | 78 | 0.0% | 0.00% | -25.0% | |
| BHP | Sell | Bhp Billiton Ltdbhp | $11,831 | -76.0% | 208 | -74.8% | 0.00% | -78.6% |
| GLW | Corning Incglw | $10,390 | -13.0% | 341 | 0.0% | 0.00% | 0.0% | |
| VZ | Verizon Communicationsvz | $11,992 | -12.8% | 370 | 0.0% | 0.00% | -25.0% | |
| DOW | Dow Chemical Companydow | $9,900 | -3.2% | 192 | 0.0% | 0.00% | 0.0% | |
| DXC | Sell | D X C Technology Comdxc | $7,103 | -98.5% | 341 | -98.1% | 0.00% | -98.5% |
| FNDA | Sell | Schwab Fundamental US Small Company ETFfnda | $7,516 | -76.8% | 155 | -75.9% | 0.00% | -77.8% |
| GDX | New | Market Vectors Gold Miners ETFgdx | $5,705 | – | 212 | +100.0% | 0.00% | – |
| IJR | iShares Core S&P Small-Cap ETFijr | $7,868 | -4.9% | 83 | 0.0% | 0.00% | 0.0% | |
| STPZ | PIMCO 1-5 U.S. TIPS ETFstpz | $8,716 | -0.4% | 174 | 0.0% | 0.00% | 0.0% | |
| PORTILLOS CL A ORDptlo | $3,848 | -31.7% | 250 | 0.0% | 0.00% | -50.0% | ||
| BSCN | Invesco BulletShares 2023 Corp Bd ETFbscn | $1,805 | +0.3% | 85 | 0.0% | 0.00% | 0.0% | |
| DVN | Devon Energy Corpdvn | $2,957 | -1.3% | 62 | 0.0% | 0.00% | 0.0% | |
| MSBI | Midland States Bancorp Incmsbi | $2,629 | +3.2% | 128 | 0.0% | 0.00% | 0.0% | |
| NVS | New | Novartis A G Spon Adrnvs | $4,074 | – | 40 | +100.0% | 0.00% | – |
| SOUHY | New | South32 Ltd American Depositary Shares Sponsoredsouhy | $3,610 | – | 330 | +100.0% | 0.00% | – |
| KR | New | The Kroger Cokr | $2,730 | – | 61 | +100.0% | 0.00% | – |
| PRU | New | Prudential Financial Incpru | $4,934 | – | 52 | +100.0% | 0.00% | – |
| DPZ | Exit | Domino's Pizza Incdpz | $0 | – | -5 | -100.0% | 0.00% | – |
| Corbus Pharmaceuticals Holdings Inccrbp | $61 | -14.1% | 9 | 0.0% | 0.00% | – | ||
| SCHC | Sell | Schwab International Small-Cap Eq ETFschc | $645 | -96.1% | 20 | -95.9% | 0.00% | -100.0% |
| BGGSQ | New | Briggs & Stratton Corpbggsq | $0 | – | 631 | +100.0% | 0.00% | – |
| IVV | Sell | iShares Core S&P 500 ETFivv | $169 | -99.6% | 0 | -100.0% | 0.00% | -100.0% |
| Belgravia Hartford Capital Incblgvf | $3 | +50.0% | 200 | 0.0% | 0.00% | – | ||
| ASXC | Asensus Surgical Incasxc | $13 | -48.0% | 49 | 0.0% | 0.00% | – | |
| Exit | GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A361esc049 | $0 | – | -29 | -100.0% | 0.00% | – | |
| PENN | Penn National Gaming Incpenn | $1,148 | -4.5% | 50 | 0.0% | 0.00% | – | |
| WOPEY | Sell | Woodside Energy Group Ltdwds | $1,700 | -75.4% | 73 | -75.5% | 0.00% | -100.0% |
| PLTR | New | Palantir Technologies Incpltr | $1,600 | – | 100 | +100.0% | 0.00% | – |
| MCO | Sell | Moodys Corpmco | $632 | -98.1% | 2 | -97.9% | 0.00% | -100.0% |
| TELL | Tellurian Inc Newtell | $274 | -17.7% | 236 | 0.0% | 0.00% | – | |
| BAX | Exit | Baxter International Incbax | $0 | – | 0 | +100.0% | 0.00% | – |
| CMA | Exit | Comerica Inccma | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | Capital Group Global Growth Equity ETFcggo | $0 | – | -31 | -100.0% | 0.00% | – | |
| DOCU | Exit | Docusign INCdocu | $0 | – | -35 | -100.0% | -0.00% | – |
| RBLX | Exit | Roblox Corprblx | $0 | – | -100 | -100.0% | -0.00% | – |
| UNM | Exit | Unum Groupunm | $0 | – | -241 | -100.0% | -0.00% | – |
| SDY | Exit | SPDR S&P Dividend ETFsdy | $0 | – | -82 | -100.0% | -0.00% | – |
| SCHX | Exit | Schwab US Large Cap ETFschx | $0 | – | -312 | -100.0% | -0.01% | – |
| DGRO | Exit | iShares Core Dividend Growth ETFdgro | $0 | – | -520 | -100.0% | -0.01% | – |
| TGT | Exit | Target Corporationtgt | $0 | – | -463 | -100.0% | -0.02% | – |
| ADI | Exit | Analog Devices Incadi | $0 | – | -403 | -100.0% | -0.02% | – |
| FOCS | Exit | Focus Financial Partners Incfocs | $0 | – | -12,028 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Short-Term Inflation-Protected ETF | 9 | Q3 2023 | 9.1% |
| VANGUARD SPECIALIZED FUNDS | 9 | Q3 2023 | 6.7% |
| SCHWAB STRATEGIC TR | 9 | Q3 2023 | 7.0% |
| Vanguard Value ETF | 9 | Q3 2023 | 7.1% |
| Vanguard Small-Cap Value ETF | 9 | Q3 2023 | 5.4% |
| BERKSHIRE HATHAWAY INC DEL | 9 | Q3 2023 | 4.5% |
| APPLE INC | 9 | Q3 2023 | 3.8% |
| Alphabet Inc Class A | 9 | Q3 2023 | 4.2% |
| MICROSOFT CORP | 9 | Q3 2023 | 3.5% |
| Procter & Gamble | 9 | Q3 2023 | 3.0% |
View STUDIO INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-16 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR/A | 2021-11-17 |
View STUDIO INVESTMENT MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.