$288 Million is the total value of STUDIO INVESTMENT MANAGEMENT LLC's 195 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 101.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTIP | Buy | Vanguard Short-Term Inflation Protected ETFvtip | $24,125,000 | -0.8% | 481,339 | +1.4% | 8.38% | +4.6% |
| VIG | Buy | Vanguard Dividend Appreciation ETFvig | $16,063,000 | -5.2% | 111,961 | +7.2% | 5.58% | -0.1% |
| FNDF | Sell | Schwab Fundamental Intl Lg Co ETFfndf | $15,700,000 | -12.6% | 554,576 | -0.4% | 5.45% | -7.9% |
| VTV | Buy | Vanguard Value ETFvtv | $14,383,000 | -2.4% | 109,059 | +9.4% | 5.00% | +2.9% |
| VBR | Buy | Vanguard Small-Cap Value ETFvbr | $13,356,000 | -10.1% | 89,149 | +5.5% | 4.64% | -5.3% |
| BRKB | Sell | Berkshire Hathaway Inc Class Bbrkb | $10,042,000 | -22.7% | 36,782 | -0.1% | 3.49% | -18.5% |
| VUSB | New | Vanguard Ultra-Short Bond ETFvusb | $7,067,000 | – | 143,640 | +100.0% | 2.46% | – |
| PG | Sell | Procter & Gamblepg | $6,934,000 | -8.0% | 48,222 | -2.2% | 2.41% | -3.1% |
| NEE | Sell | Nextera Energy Incnee | $6,882,000 | -10.4% | 88,847 | -2.0% | 2.39% | -5.6% |
| GOOGL | Buy | Alphabet Inc Class Agoogl | $6,801,000 | -21.3% | 3,121 | +0.5% | 2.36% | -17.1% |
| AAPL | Sell | Apple Incaapl | $6,760,000 | -22.5% | 49,446 | -1.1% | 2.35% | -18.4% |
| MSFT | Buy | Microsoft Corpmsft | $6,231,000 | -16.3% | 24,260 | +0.4% | 2.16% | -11.9% |
| MRK | Sell | Merck & Co Inc Newmrk | $5,811,000 | +7.3% | 63,735 | -3.5% | 2.02% | +13.0% |
| JNJ | Sell | Johnson & Johnsonjnj | $4,727,000 | -4.6% | 26,628 | -4.7% | 1.64% | +0.6% |
| GD | Sell | General Dynamics Corpgd | $4,425,000 | -10.9% | 19,998 | -2.9% | 1.54% | -6.2% |
| GIS | Sell | General Mills Incgis | $4,421,000 | +11.0% | 58,595 | -0.4% | 1.54% | +17.0% |
| PFE | Sell | Pfizer Incorporatedpfe | $4,196,000 | -1.7% | 80,040 | -2.9% | 1.46% | +3.6% |
| NOC | Sell | Northrop Grumman Corpnoc | $4,085,000 | +0.8% | 8,535 | -5.8% | 1.42% | +6.2% |
| SPTS | Buy | SPDR Portfolio Short Term Treasury ETFspts | $4,015,000 | +95.6% | 136,340 | +96.9% | 1.40% | +106.1% |
| UNH | Sell | Unitedhealth Group Incunh | $3,899,000 | -4.6% | 7,592 | -5.3% | 1.35% | +0.5% |
| HON | Buy | Honeywell International Inchon | $3,782,000 | -9.8% | 21,758 | +1.0% | 1.31% | -4.9% |
| AMGN | Sell | Amgen Incorporatedamgn | $3,705,000 | -6.7% | 15,230 | -7.3% | 1.29% | -1.8% |
| VT | Buy | Vanguard Total Worldvt | $3,554,000 | -15.2% | 41,645 | +0.6% | 1.23% | -10.7% |
| GSY | New | Invesco Ultra Short Duration ETFgsy | $3,317,000 | – | 66,947 | +100.0% | 1.15% | – |
| JMST | Buy | JPMorgan Ultra-Short Municipal Inc ETFjmst | $3,122,000 | +80.3% | 61,635 | +80.2% | 1.08% | +89.8% |
| RTX | Sell | Raytheon Technologies Ordrtx | $2,951,000 | -4.7% | 30,703 | -1.8% | 1.02% | +0.4% |
| MCHP | Buy | Microchip Technologymchp | $2,807,000 | -22.3% | 48,331 | +0.5% | 0.98% | -18.1% |
| VCSH | Buy | Vanguard Short-Term Corporate Bond ETFvcsh | $2,662,000 | +4.9% | 34,909 | +7.4% | 0.92% | +10.5% |
| ISTB | Buy | iShares Core 1-5 Year USD Bond ETFistb | $2,651,000 | +5.0% | 55,935 | +7.4% | 0.92% | +10.7% |
| SUB | Buy | Ishares Tr S&P Muni Fundsub | $2,586,000 | +1.7% | 24,710 | +1.6% | 0.90% | +7.2% |
| CSX | Sell | CSX Corpcsx | $2,525,000 | -22.6% | 86,900 | -0.2% | 0.88% | -18.4% |
| SHM | Buy | SPDR Nuveen Barclays Short Term Muni Bond ETFshm | $2,526,000 | +1.7% | 53,440 | +1.8% | 0.88% | +7.1% |
| CVX | Sell | Chevron Corporationcvx | $2,411,000 | -13.3% | 16,655 | -2.5% | 0.84% | -8.7% |
| CTVA | Sell | Corteva Inc comctva | $2,331,000 | -8.8% | 43,055 | -3.2% | 0.81% | -3.9% |
| VXUS | Sell | Vanguard Total International Stock ETFvxus | $2,326,000 | -19.6% | 45,074 | -6.9% | 0.81% | -15.3% |
| JPM | Buy | Jpmorgan Chase & Cojpm | $2,324,000 | -16.1% | 20,635 | +1.6% | 0.81% | -11.6% |
| LNT | Buy | Alliant Energy Corplnt | $2,305,000 | -5.3% | 39,330 | +0.9% | 0.80% | -0.2% |
| BLK | Sell | Blackrock Incblk | $2,292,000 | -21.5% | 3,764 | -1.4% | 0.80% | -17.3% |
| ITW | Buy | Illinois Tool Works Incitw | $2,286,000 | -12.8% | 12,545 | +0.2% | 0.79% | -8.2% |
| CAT | Buy | Caterpillar Inccat | $2,243,000 | -19.0% | 12,550 | +1.0% | 0.78% | -14.7% |
| VGSH | Sell | Vanguard Short-Term Treasury ETFvgsh | $2,220,000 | -12.5% | 37,720 | -11.9% | 0.77% | -7.8% |
| PEP | Sell | Pepsico Incorporatedpep | $2,216,000 | -3.5% | 13,295 | -3.1% | 0.77% | +1.7% |
| TSM | Buy | Taiwan Semiconductrtsm | $2,197,000 | -21.6% | 26,880 | +0.0% | 0.76% | -17.4% |
| BDX | Sell | Becton Dickinson and Cobdx | $2,102,000 | -8.5% | 8,525 | -1.3% | 0.73% | -3.6% |
| IEI | Buy | iShares 3-7 Year Treasury Bond ETFiei | $2,094,000 | +5.4% | 17,550 | +7.9% | 0.73% | +11.0% |
| CVS | Sell | C V S Caremark Corpcvs | $2,020,000 | -10.3% | 21,805 | -2.0% | 0.70% | -5.4% |
| BAC | Sell | Bank Of America Corpbac | $1,958,000 | -32.1% | 62,895 | -10.0% | 0.68% | -28.4% |
| UNP | Sell | Union Pacific Corpunp | $1,940,000 | -22.9% | 9,095 | -1.2% | 0.67% | -18.7% |
| FNDE | Sell | Schwab Fundamental Emerg Mkts Lg Co ETFfnde | $1,916,000 | -41.2% | 73,902 | -34.4% | 0.66% | -38.1% |
| DHI | Buy | D.R. Horton Incdhi | $1,894,000 | -10.8% | 28,610 | +0.4% | 0.66% | -6.0% |
| DE | Sell | Deere & Code | $1,727,000 | -28.1% | 5,766 | -0.3% | 0.60% | -24.2% |
| JCI | Buy | Johnson Controls Incjci | $1,727,000 | -26.7% | 36,060 | +0.4% | 0.60% | -22.8% |
| CSCO | Sell | Cisco Systems Inccsco | $1,676,000 | -23.7% | 39,315 | -0.2% | 0.58% | -19.6% |
| ZBH | Sell | Zimmer Biomet Hldgszbh | $1,633,000 | -18.0% | 15,545 | -0.2% | 0.57% | -13.7% |
| DIS | Buy | Walt Disney Codis | $1,559,000 | -11.5% | 16,518 | +28.7% | 0.54% | -6.7% |
| VTEB | Buy | Vanguard Tax-Exempt Bond ETFvteb | $1,547,000 | -1.7% | 30,985 | +1.6% | 0.54% | +3.7% |
| CMCSA | Buy | Comcast Corp New Cl Acmcsa | $1,519,000 | -15.9% | 38,720 | +0.4% | 0.53% | -11.3% |
| INTC | Sell | Intel Corpintc | $1,491,000 | -35.1% | 39,849 | -14.1% | 0.52% | -31.7% |
| AMZN | Buy | Amazon Com Incamzn | $1,448,000 | -1.1% | 13,638 | +2937.4% | 0.50% | +4.1% |
| TRV | Travelers Companies Inctrv | $1,009,000 | -7.5% | 5,968 | 0.0% | 0.35% | -2.8% | |
| PDN | Buy | Invesco FTSE RAFI Dev Mkts ex-US S/M ETFpdn | $981,000 | -14.9% | 33,698 | +0.8% | 0.34% | -10.3% |
| VTI | Buy | Vanguard Total Stock Market ETFvti | $891,000 | -9.5% | 4,726 | +9.2% | 0.31% | -4.9% |
| BIV | Buy | Vanguard Intermediate-Term Bond ETFbiv | $823,000 | +3.9% | 10,605 | +9.7% | 0.29% | +9.6% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFvwo | $699,000 | -60.5% | 16,773 | -56.3% | 0.24% | -58.3% |
| MINT | Sell | PIMCO Enhanced Short Maturitymint | $678,000 | -2.7% | 6,837 | -1.7% | 0.24% | +2.2% |
| BSCN | Sell | Invesco BulletShares 2023 Corp Bd ETFbscn | $614,000 | -76.9% | 29,295 | -76.8% | 0.21% | -75.7% |
| IBDN | Sell | iShares iBonds Dec 2022 Term Corp ETFibdn | $575,000 | -78.0% | 22,990 | -77.9% | 0.20% | -76.7% |
| NSRGY | New | Nestle SA (ADR)nsrgy | $568,000 | – | 4,883 | +100.0% | 0.20% | – |
| ACN | Buy | Accenture Plcacn | $511,000 | -16.1% | 1,841 | +1.9% | 0.18% | -11.9% |
| PAYX | Buy | Paychex Incpayx | $489,000 | -3.2% | 4,296 | +16.1% | 0.17% | +2.4% |
| LKQ | Sell | LKQ Corplkq | $477,000 | -16.5% | 9,718 | -22.7% | 0.17% | -11.7% |
| MMM | Buy | 3M Companymmm | $455,000 | -6.4% | 3,515 | +7.6% | 0.16% | -1.2% |
| LMT | Sell | Lockheed Martin Corplmt | $424,000 | -20.0% | 986 | -17.8% | 0.15% | -16.0% |
| SBUX | Buy | Starbucks Corpsbux | $412,000 | -5.1% | 5,391 | +13.0% | 0.14% | 0.0% |
| SCHW | Buy | Charles Schwab Corpschw | $413,000 | -19.3% | 6,531 | +7.5% | 0.14% | -15.4% |
| DXC | New | D X C Technology Comdxc | $409,000 | – | 13,487 | +100.0% | 0.14% | – |
| EXPD | Buy | Expeditors International of Washington Incexpd | $409,000 | +4.1% | 4,201 | +10.3% | 0.14% | +9.2% |
| EMR | Buy | Emerson Electric Coemr | $410,000 | -11.8% | 5,155 | +8.6% | 0.14% | -7.2% |
| YUMC | New | Yum China Holdings Iyumc | $408,000 | – | 8,411 | +100.0% | 0.14% | – |
| AAP | Buy | Advance Auto Partsaap | $405,000 | -12.9% | 2,342 | +4.2% | 0.14% | -7.8% |
| MSI | Buy | Motorola Solutions Incmsi | $406,000 | -9.0% | 1,937 | +5.2% | 0.14% | -4.1% |
| CBRE | Sell | CBRE Group Inccbre | $406,000 | -22.7% | 5,518 | -3.7% | 0.14% | -18.5% |
| CACI | New | CACI International Inccaci | $405,000 | – | 1,437 | +100.0% | 0.14% | – |
| STZ | Buy | Constellation Brandstz | $394,000 | +4.5% | 1,691 | +3.4% | 0.14% | +10.5% |
| FOCS | New | Focus Financial Partners Incfocs | $384,000 | – | 11,275 | +100.0% | 0.13% | – |
| BAH | Buy | Booz Allen Hamiltonbah | $380,000 | +9.8% | 4,206 | +6.8% | 0.13% | +15.8% |
| New | Aspen Technology Incazpn | $379,000 | – | 2,065 | +100.0% | 0.13% | – | |
| BK | Buy | Bank Of New York Mellon Cobk | $378,000 | +3.0% | 9,052 | +22.3% | 0.13% | +8.3% |
| CPRT | Buy | Copart Inccprt | $369,000 | -2.9% | 3,397 | +12.1% | 0.13% | +2.4% |
| ARW | New | Arrow Electronicsarw | $359,000 | – | 3,199 | +100.0% | 0.12% | – |
| NSIT | New | Insight Enterprises Incnsit | $354,000 | – | 4,098 | +100.0% | 0.12% | – |
| CHRW | Buy | C H Robinson Worldwide Incchrw | $354,000 | +7.3% | 3,493 | +13.9% | 0.12% | +12.8% |
| BRO | New | Brown & Brown Incbro | $355,000 | – | 6,088 | +100.0% | 0.12% | – |
| TMO | Buy | Thermo Fisher Scientific Inctmo | $354,000 | +40.5% | 652 | +53.1% | 0.12% | +48.2% |
| V | New | Visa Inc Cl Av | $354,000 | – | 1,796 | +100.0% | 0.12% | – |
| IEX | New | Idex Corpiex | $354,000 | – | 1,947 | +100.0% | 0.12% | – |
| MIDD | New | The Middleby Corpmidd | $353,000 | – | 2,816 | +100.0% | 0.12% | – |
| LSTR | New | Landstar System Inclstr | $353,000 | – | 2,429 | +100.0% | 0.12% | – |
| CDW | New | CDW Corpcdw | $352,000 | – | 2,233 | +100.0% | 0.12% | – |
| LFUS | New | Littelfuse Inclfus | $351,000 | – | 1,383 | +100.0% | 0.12% | – |
| UBS | Buy | UBS Group AGubs | $350,000 | -9.6% | 21,587 | +9.1% | 0.12% | -4.7% |
| LVMUY | New | LVMH Moet Hennessy Louis Vuitton SElvmuy | $345,000 | – | 2,823 | +100.0% | 0.12% | – |
| INTU | New | Intuit Incintu | $346,000 | – | 897 | +100.0% | 0.12% | – |
| FB | Buy | Meta Platforms Inc Class Ameta | $343,000 | -13.4% | 2,127 | +19.3% | 0.12% | -9.2% |
| CRM | New | salesforce.com, inccrm | $340,000 | – | 2,059 | +100.0% | 0.12% | – |
| HEINY | New | Heineken NVheiny | $341,000 | – | 7,459 | +100.0% | 0.12% | – |
| SAM | New | Boston Beer Co Incsam | $333,000 | – | 1,099 | +100.0% | 0.12% | – |
| GS | Sell | Goldman Sachs Group Incgs | $324,000 | -27.4% | 1,091 | -19.3% | 0.11% | -23.1% |
| CMP | Buy | Compass Minerals International Inccmp | $315,000 | -24.5% | 8,912 | +34.3% | 0.11% | -20.4% |
| NDSN | Sell | Nordson Corpndsn | $301,000 | -12.2% | 1,485 | -1.7% | 0.10% | -7.1% |
| MCO | Buy | Moodys Corpmco | $297,000 | -13.9% | 1,091 | +6.6% | 0.10% | -9.6% |
| NTRS | Buy | Northern Trust Corpntrs | $292,000 | -16.6% | 3,022 | +0.5% | 0.10% | -12.2% |
| AMAT | New | Applied Materials Incamat | $287,000 | – | 3,158 | +100.0% | 0.10% | – |
| EA | New | Electronic Arts Incea | $287,000 | – | 2,361 | +100.0% | 0.10% | – |
| BKNG | Booking Holdings Incbkng | $285,000 | -25.6% | 163 | 0.0% | 0.10% | -21.4% | |
| TTWO | New | Take-Two Interactive Software Incttwo | $284,000 | – | 2,316 | +100.0% | 0.10% | – |
| KO | Sell | Coca Cola Companyko | $255,000 | -15.6% | 4,058 | -16.6% | 0.09% | -11.0% |
| DPZ | New | Domino s Pizza Incdpz | $239,000 | – | 612 | +100.0% | 0.08% | – |
| COST | Costco Wholesale Corpcost | $234,000 | -17.0% | 489 | 0.0% | 0.08% | -12.9% | |
| FNDX | Buy | Schwab Fundamental US Large Company ETFfndx | $224,000 | -10.8% | 4,404 | +2.7% | 0.08% | -6.0% |
| XEL | New | Xcel Energy Incxel | $183,000 | – | 2,583 | +100.0% | 0.06% | – |
| TROW | New | T. Rowe Price Group Inctrow | $174,000 | – | 1,530 | +100.0% | 0.06% | – |
| MU | New | Micron Technology Incmu | $171,000 | – | 3,090 | +100.0% | 0.06% | – |
| NFLX | New | Netflix Incnflx | $171,000 | – | 976 | +100.0% | 0.06% | – |
| ETSY | New | Etsy Inc cometsy | $171,000 | – | 2,332 | +100.0% | 0.06% | – |
| FNDA | Sell | Schwab Fundamental US Small Company ETFfnda | $163,000 | -71.2% | 3,597 | -66.0% | 0.06% | -69.4% |
| RBLX | New | Roblox Corprblx | $159,000 | – | 4,844 | +100.0% | 0.06% | – |
| OKTA | New | Okta Incokta | $125,000 | – | 1,383 | +100.0% | 0.04% | – |
| IGSB | New | iShares Barclays 1-3 Year Credit Bond ETFcsj | $119,000 | – | 2,350 | +100.0% | 0.04% | – |
| GLD | New | SPDR Gold Sharesgld | $118,000 | – | 700 | +100.0% | 0.04% | – |
| VEEV | New | Veeva Systems Incveev | $112,000 | – | 564 | +100.0% | 0.04% | – |
| SCHX | New | Schwab US Large Cap ETFschx | $83,000 | – | 1,856 | +100.0% | 0.03% | – |
| DGRO | New | iShares Core Dividend Growth ETFdgro | $76,000 | – | 1,590 | +100.0% | 0.03% | – |
| SCHD | New | Schwab US Dividend Equity ETFschd | $73,000 | – | 1,025 | +100.0% | 0.02% | – |
| SCHC | Sell | Schwab International Small-Cap Eq ETFschc | $63,000 | -97.0% | 2,020 | -96.4% | 0.02% | -96.9% |
| SSRM | New | Ssr Mng Incssrm | $58,000 | – | 3,500 | +100.0% | 0.02% | – |
| IVV | New | iShares Core S&P 500 ETFivv | $57,000 | – | 151 | +100.0% | 0.02% | – |
| PAAS | New | Pan American Silver Corppaas | $59,000 | – | 3,000 | +100.0% | 0.02% | – |
| GOOG | New | Alphabet Inc Class Cgoog | $59,000 | – | 27 | +100.0% | 0.02% | – |
| ESGU | New | iShares ESG Aware MSCI USA ETFesgu | $54,000 | – | 648 | +100.0% | 0.02% | – |
| TSLA | New | Tesla Motors Inctsla | $56,000 | – | 83 | +100.0% | 0.02% | – |
| C | New | Citigroup Inc Newc | $52,000 | – | 1,125 | +100.0% | 0.02% | – |
| SPY | New | S P D R TRUST Unit SRspy | $46,000 | – | 121 | +100.0% | 0.02% | – |
| BMY | New | Bristol-Myers Squibb Companybmy | $39,000 | – | 500 | +100.0% | 0.01% | – |
| GFI | New | Gold Fields Ltdgfi | $36,000 | – | 4,000 | +100.0% | 0.01% | – |
| CLF | New | Cleveland-Cliffs Incclf | $31,000 | – | 2,000 | +100.0% | 0.01% | – |
| EFV | New | iShares MSCI EAFE Value ETFefv | $28,000 | – | 648 | +100.0% | 0.01% | – |
| ZBRA | Sell | Zebra Technologieszbra | $29,000 | -88.2% | 97 | -83.7% | 0.01% | -87.7% |
| GOLD | New | Barrick Gold Corpgold | $27,000 | – | 1,500 | +100.0% | 0.01% | – |
| EFG | New | iShares MSCI EAFE Growth ETFefg | $24,000 | – | 292 | +100.0% | 0.01% | – |
| ABT | New | Abbott Laboratoriesabt | $22,000 | – | 200 | +100.0% | 0.01% | – |
| HMY | New | Harmony Gold Mining Co Ltdhmy | $19,000 | – | 6,000 | +100.0% | 0.01% | – |
| IVW | New | iShares S&P 500 Growthivw | $15,000 | – | 255 | +100.0% | 0.01% | – |
| IUSB | New | iShares Core Total USD Bond Market ETFiusb | $14,000 | – | 299 | +100.0% | 0.01% | – |
| DBRM | New | Daybreak Oil & Gas Incdbrm | $15,000 | – | 295,000 | +100.0% | 0.01% | – |
| BAX | New | Baxter International Incbax | $11,000 | – | 176 | +100.0% | 0.00% | – |
| GOVT | New | iShares US Treasury Bondgovt | $12,000 | – | 519 | +100.0% | 0.00% | – |
| IWD | New | iShares Russell 1000 Valueiwd | $12,000 | – | 80 | +100.0% | 0.00% | – |
| MA | New | Mastercard Inc Ama | $11,000 | – | 35 | +100.0% | 0.00% | – |
| IJR | New | iShares Core S&P Small-Capijr | $12,000 | – | 131 | +100.0% | 0.00% | – |
| VLUE | New | iShares MSCI USA Value Factor ETFvlue | $11,000 | – | 127 | +100.0% | 0.00% | – |
| IVE | New | iShares S&P 500 Valueive | $11,000 | – | 78 | +100.0% | 0.00% | – |
| SDY | New | SPDR S&P Dividend ETFsdy | $10,000 | – | 82 | +100.0% | 0.00% | – |
| STPZ | New | PIMCO 1-5 U.S. TIPS ETFstpz | $9,000 | – | 174 | +100.0% | 0.00% | – |
| IWR | New | iShares Russell Mid-Capiwr | $10,000 | – | 149 | +100.0% | 0.00% | – |
| IYE | New | iShares U.S. Energy ETFiye | $10,000 | – | 269 | +100.0% | 0.00% | – |
| COMT | New | iShares GSCI Cmd Dyn Roll Stgy ETF | $8,000 | – | 190 | +100.0% | 0.00% | – |
| ESGE | New | iShares ESG Aware MSCI EM ETFesge | $9,000 | – | 270 | +100.0% | 0.00% | – |
| IXN | New | iShares Global Tech ETFixn | $8,000 | – | 173 | +100.0% | 0.00% | – |
| QQQ | New | Invesco QQQ Trustqqq | $8,000 | – | 30 | +100.0% | 0.00% | – |
| SLCA | New | US Silica Holdings Incslca | $10,000 | – | 900 | +100.0% | 0.00% | – |
| IXG | New | iShares Global Financials ETFixg | $7,000 | – | 100 | +100.0% | 0.00% | – |
| USMV | New | iShares Edge MSCI Min Vol USAusmv | $6,000 | – | 87 | +100.0% | 0.00% | – |
| IJK | New | Ishares S&P Midcapijk | $6,000 | – | 98 | +100.0% | 0.00% | – |
| TIP | New | iShares Barclays TIPS ETFtip | $6,000 | – | 56 | +100.0% | 0.00% | – |
| EGO | New | Eldorado Gold Corpego | $6,000 | – | 900 | +100.0% | 0.00% | – |
| ASML | New | ASML Holding NVasml | $7,000 | – | 15 | +100.0% | 0.00% | – |
| DVN | New | Devon Energy Corpdvn | $3,000 | – | 62 | +100.0% | 0.00% | – |
| TTD | New | The Trade Desk Inc Com Cl Attd | $4,000 | – | 100 | +100.0% | 0.00% | – |
| SHOP | New | Shopify Incshop | $3,000 | – | 100 | +100.0% | 0.00% | – |
| TLH | New | iShares 10-20 Year Treasury Bond ETFtlh | $4,000 | – | 30 | +100.0% | 0.00% | – |
| New | PORTILLOS CL A ORDptlo | $4,000 | – | 250 | +100.0% | 0.00% | – | |
| PENN | New | Penn National Gaming Incpenn | $2,000 | – | 50 | +100.0% | 0.00% | – |
| PYPL | New | PayPal Holdings Incpypl | $2,000 | – | 35 | +100.0% | 0.00% | – |
| MDY | New | SPDR S&P MidCap 400 ETFmdy | $0 | – | 0 | +100.0% | 0.00% | – |
| BGGSQ | New | Briggs & Stratton Corpbggsq | $0 | – | 631 | +100.0% | 0.00% | – |
| ASXC | New | Asensus Surgical Incasxc | $0 | – | 49 | +100.0% | 0.00% | – |
| FALN | New | iShares Fallen Angels USD Bond ETFfaln | $1,000 | – | 33 | +100.0% | 0.00% | – |
| EEMV | New | iShares Edge MSCI Min Vol Emerging Markets ETFeemv | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CRBP | New | Corbus Pharmaceuticals Holdings Inccrbp | $0 | – | 290 | +100.0% | 0.00% | – |
| VOO | New | Vanguard 500 ETFvoo | $0 | – | 0 | +100.0% | 0.00% | – |
| TELL | New | Tellurian Inc Newtell | $1,000 | – | 236 | +100.0% | 0.00% | – |
| New | Belgravia Hartford Capital Incblgvf | $0 | – | 200 | +100.0% | 0.00% | – | |
| New | ZIMVIE ORD WIzimv | $0 | – | 7 | +100.0% | 0.00% | – | |
| New | Embecta Corpembc | $0 | – | 10 | +100.0% | 0.00% | – | |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -32,050 | -100.0% | -0.08% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -3,079 | -100.0% | -0.10% | – |
| CERN | Exit | CERNER CORP | $0 | – | -3,456 | -100.0% | -0.11% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -2,277 | -100.0% | -0.12% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -8,188 | -100.0% | -0.16% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -5,353 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.