$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 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| VCSH | Buy | Vanguard Short-Term Corporate Bond ETFvcsh | $8,230,278 | +31.8% | 109,518 | +32.7% | 2.30% | +31.5% |
| 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% |
| NEE | Buy | Nextera Energy Incnee | $4,813,219 | -16.6% | 84,015 | +8.1% | 1.34% | -16.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | |
| 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% |
| 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% |
| NTRS | Buy | Northern Trust Corpntrs | $550,167 | +42.2% | 7,864 | +52.3% | 0.15% | +42.6% |
| 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% |
| 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% |
| MIDD | Buy | The Middleby Corpmidd | $449,024 | -3.2% | 3,508 | +11.8% | 0.12% | -3.8% |
| 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% |
| 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% |
| ZBRA | Buy | Zebra Technologieszbra | $392,640 | +29.4% | 1,660 | +61.8% | 0.11% | +29.4% |
| 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% |
| UPS | Buy | United Parcel Srvcups | $327,950 | +136.1% | 2,104 | +171.5% | 0.09% | +135.9% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFvwo | $325,953 | +70.2% | 8,313 | +76.6% | 0.09% | +68.5% |
| ECL | Buy | Ecolab Incecl | $323,690 | +119.7% | 1,905 | +142.1% | 0.09% | +119.5% |
| 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% |
| ABT | Buy | Abbott Laboratoriesabt | $303,818 | +130.5% | 3,137 | +159.5% | 0.08% | +129.7% |
| 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% |
| SCHW | Buy | Charles Schwab Corpschw | $229,866 | +31089.4% | 4,187 | +32107.7% | 0.06% | – |
| New | Constellation Software Inccnswf | $198,299 | – | 96 | +100.0% | 0.06% | – | |
| 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% | – |
| VEEV | Buy | Veeva Systems Incveev | $130,005 | +9.6% | 639 | +6.5% | 0.04% | +9.1% |
| SCHD | Buy | Schwab US Dividend Equity ETFschd | $102,814 | +4.5% | 1,453 | +7.2% | 0.03% | +3.6% |
| 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% |
| 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% |
| CAKE | New | Cheesecake Factory Inccake | $25,452 | – | 840 | +100.0% | 0.01% | – |
| HUM | New | Humana Inchum | $24,370 | – | 50 | +100.0% | 0.01% | – |
| 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% | – |
| New | Phinia Incphin | $17,119 | – | 639 | +100.0% | 0.01% | – | |
| MO | Buy | Altria Group Incmo | $18,159 | +1.7% | 422 | +9.3% | 0.01% | 0.0% |
| SCL | New | Stepan Coscl | $14,994 | – | 200 | +100.0% | 0.00% | – |
| New | CONSTELLATION ENERGY ORDceg | $13,199 | – | 121 | +100.0% | 0.00% | – | |
| EXC | New | Exelon Corporationexc | $13,756 | – | 364 | +100.0% | 0.00% | – |
| BMO | New | Bank Montreal Que Combmo | $10,968 | – | 130 | +100.0% | 0.00% | – |
| GDX | New | Market Vectors Gold Miners ETFgdx | $5,705 | – | 212 | +100.0% | 0.00% | – |
| 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% | – |
| BGGSQ | New | Briggs & Stratton Corpbggsq | $0 | – | 631 | +100.0% | 0.00% | – |
| PLTR | New | Palantir Technologies Incpltr | $1,600 | – | 100 | +100.0% | 0.00% | – |
| BAX | Exit | Baxter International Incbax | $0 | – | 0 | +100.0% | 0.00% | – |
| CMA | Exit | Comerica Inccma | $0 | – | 0 | +100.0% | 0.00% | – |
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.