13F HOLDINGS REPORT
STUDIO INVESTMENT MANAGEMENT LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001893893-23-000002
Total Value
$308.4M
Positions
203
Other Managers
0
Confidential Omitted
No
Holdings (203)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Value ETF | 922908744 | 151,468 | $21.3M | 6.90% |
| 2 | Vanguard Dividend Appreciation ETF | 921908844 | 136,564 | $20.7M | 6.73% |
| 3 | Schwab Fundamental Intl Lg Co ETF | 808524755 | 634,721 | $18.5M | 5.98% |
| 4 | Vanguard Small-Cap Value ETF | 922908611 | 100,198 | $15.9M | 5.16% |
| 5 | Vanguard Short-Term Inflation Protected ETF | 922020805 | 265,703 | $12.4M | 4.02% |
| 6 | Berkshire Hathaway Inc Class B | BRK-A | 36,716 | $11.3M | 3.68% |
| 7 | iShares iBonds Dec 2023 Term Tr ETF | 46436E882 | 346,203 | $8.6M | 2.77% |
| 8 | Procter & Gamble | 742718109 | 44,442 | $6.7M | 2.18% |
| 9 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 86,832 | $6.5M | 2.12% |
| 10 | Nextera Energy Inc | NEE-PW | 76,483 | $6.4M | 2.07% |
| 11 | Apple Inc | AAPL | 47,764 | $6.2M | 2.01% |
| 12 | Merck & Co Inc New | MRK | 54,687 | $6.1M | 1.97% |
| 13 | Microsoft Corp | MSFT | 24,956 | $6.0M | 1.94% |
| 14 | Alphabet Inc Class A | GOOG | 67,550 | $6.0M | 1.93% |
| 15 | iShares Core 1-5 Year USD Bond ETF | 46432F859 | 124,082 | $5.8M | 1.87% |
| 16 | Vanguard Short-Term Treasury ETF | 92206C102 | 96,307 | $5.6M | 1.81% |
| 17 | iShares 3-7 Year Treasury Bond ETF | 464288661 | 47,561 | $5.5M | 1.77% |
| 18 | Ishares Tr S&P Muni Fund | 464288158 | 47,125 | $4.9M | 1.59% |
| 19 | General Dynamics Corp | GD | 19,549 | $4.9M | 1.57% |
| 20 | SPDR Nuveen Barclays Short Term Muni Bond ETF | 78468R739 | 102,628 | $4.8M | 1.56% |
| 21 | Honeywell International Inc | 438516106 | 21,898 | $4.7M | 1.52% |
| 22 | Vanguard Total World | 922042742 | 51,151 | $4.4M | 1.43% |
| 23 | Johnson & Johnson | JNJ | 23,885 | $4.2M | 1.37% |
| 24 | General Mills Inc | 370334104 | 50,177 | $4.2M | 1.36% |
| 25 | Pfizer Incorporated | PFE | 76,420 | $3.9M | 1.27% |
| 26 | Northrop Grumman Corp | NOC | 6,811 | $3.7M | 1.21% |
| 27 | Unitedhealth Group Inc | UNH | 6,465 | $3.4M | 1.11% |
| 28 | Raytheon Technologies Ord | RTX | 32,332 | $3.3M | 1.06% |
| 29 | Vanguard Tax-Exempt Bond ETF | 922907746 | 63,810 | $3.2M | 1.02% |
| 30 | Caterpillar Inc | CAT | 13,029 | $3.1M | 1.01% |
| 31 | Microchip Technology | MCHPP | 44,189 | $3.1M | 1.01% |
| 32 | Jpmorgan Chase & Co | VYLD | 23,105 | $3.1M | 1.00% |
| 33 | Chevron Corporation | CVX | 16,849 | $3.0M | 0.98% |
| 34 | Blackrock Inc | BLK | 4,052 | $2.9M | 0.93% |
| 35 | Amgen Incorporated | AMGN | 10,813 | $2.8M | 0.92% |
| 36 | Illinois Tool Works Inc | 452308109 | 12,488 | $2.8M | 0.89% |
| 37 | D.R. Horton Inc | 23331A109 | 27,700 | $2.5M | 0.80% |
| 38 | Deere & Co | DE | 5,666 | $2.4M | 0.79% |
| 39 | Vanguard Intermediate-Term Bond ETF | 921937819 | 32,222 | $2.4M | 0.78% |
| 40 | Bank Of America Corp | 060505104 | 71,260 | $2.4M | 0.77% |
| 41 | Alliant Energy Corp | LNT | 41,300 | $2.3M | 0.74% |
| 42 | Johnson Controls Inc | G51502105 | 34,852 | $2.2M | 0.72% |
| 43 | Pepsico Incorporated | PEP | 12,157 | $2.2M | 0.71% |
| 44 | Corteva Inc com | CTVA | 36,560 | $2.1M | 0.70% |
| 45 | Becton Dickinson and Co | BDX | 8,108 | $2.1M | 0.67% |
| 46 | Zimmer Biomet Hldgs | ZBH | 15,768 | $2.0M | 0.65% |
| 47 | Schwab Fundamental Emerg Mkts Lg Co ETF | 808524730 | 80,931 | $2.0M | 0.65% |
| 48 | Vanguard Total International Stock ETF | 921909768 | 37,495 | $1.9M | 0.63% |
| 49 | C V S Caremark Corp | CVS | 20,604 | $1.9M | 0.62% |
| 50 | Cisco Systems Inc | CSCO | 40,132 | $1.9M | 0.62% |
| 51 | Union Pacific Corp | UNP | 8,899 | $1.8M | 0.60% |
| 52 | CSX Corp | CSX | 59,458 | $1.8M | 0.60% |
| 53 | Walt Disney Co | 254687106 | 17,783 | $1.5M | 0.50% |
| 54 | Comcast Corp New Cl A | CCZ | 42,112 | $1.5M | 0.48% |
| 55 | Amazon Com Inc | AMZN | 15,151 | $1.3M | 0.41% |
| 56 | T. Rowe Price Group Inc | TROW | 10,740 | $1.2M | 0.38% |
| 57 | Vanguard Total Stock Market ETF | 922908769 | 5,970 | $1.1M | 0.37% |
| 58 | Invesco FTSE RAFI Dev Mkts ex-US S/M ETF | IVZ | 37,356 | $1.1M | 0.36% |
| 59 | Micron Technology Inc | MU | 21,367 | $1.1M | 0.35% |
| 60 | Vanguard FTSE Emerging Markets ETF | 922042858 | 18,124 | $706,474 | 0.23% |
| 61 | PIMCO Enhanced Short Maturity | 72201R833 | 6,837 | $674,470 | 0.22% |
| 62 | Nestle SA (ADR) | 641069406 | 5,209 | $600,806 | 0.19% |
| 63 | LKQ Corp | LKQ | 9,977 | $532,872 | 0.17% |
| 64 | Emerson Electric Co | EMR | 5,363 | $515,170 | 0.17% |
| 65 | Starbucks Corp | SBUX | 5,122 | $508,102 | 0.16% |
| 66 | Charles Schwab Corp | SCHW-PJ | 5,952 | $495,564 | 0.16% |
| 67 | Yum China Holdings I | YUMC | 8,893 | $486,002 | 0.16% |
| 68 | Paychex Inc | PAYX | 4,113 | $475,298 | 0.15% |
| 69 | Expeditors International of Washington Inc | 302130109 | 4,512 | $468,887 | 0.15% |
| 70 | Focus Financial Partners Inc | 34417P100 | 12,547 | $467,627 | 0.15% |
| 71 | Accenture Plc | ACN | 1,742 | $464,835 | 0.15% |
| 72 | CACI International Inc | 127190304 | 1,534 | $461,105 | 0.15% |
| 73 | Idex Corp | 45167R104 | 2,000 | $456,660 | 0.15% |
| 74 | D X C Technology Com | DXC | 17,002 | $450,553 | 0.15% |
| 75 | CBRE Group Inc | CBRE | 5,793 | $445,829 | 0.14% |
| 76 | Aspen Technology Inc | 29109X106 | 2,128 | $437,091 | 0.14% |
| 77 | Bank Of New York Mellon Co | 064058100 | 9,556 | $434,989 | 0.14% |
| 78 | Insight Enterprises Inc | NSIT | 4,281 | $429,256 | 0.14% |
| 79 | LVMH Moet Hennessy Louis Vuitton SE | 502441306 | 2,957 | $428,381 | 0.14% |
| 80 | Copart Inc | CPRT | 6,991 | $425,682 | 0.14% |
| 81 | UBS Group AG | UBS | 22,786 | $425,415 | 0.14% |
| 82 | Salesforce, Inc. | CRM | 3,183 | $422,034 | 0.14% |
| 83 | Booz Allen Hamilton | BAH | 4,033 | $421,529 | 0.14% |
| 84 | CDW Corp | CDW | 2,334 | $416,806 | 0.14% |
| 85 | Lockheed Martin Corp | LMT | 851 | $414,003 | 0.13% |
| 86 | Constellation Brand | STZ | 1,783 | $413,210 | 0.13% |
| 87 | Motorola Solutions Inc | MSI | 1,568 | $404,089 | 0.13% |
| 88 | Landstar System Inc | LSTR | 2,473 | $402,852 | 0.13% |
| 89 | Visa Inc Cl A | V | 1,914 | $397,653 | 0.13% |
| 90 | The Middleby Corp | MIDD | 2,923 | $391,390 | 0.13% |
| 91 | Boston Beer Co Inc | SAM | 1,165 | $383,891 | 0.12% |
| 92 | Thermo Fisher Scientific Inc | TMO | 691 | $380,527 | 0.12% |
| 93 | Advance Auto Parts | AAP | 2,566 | $377,279 | 0.12% |
| 94 | Heineken NV | HKHHF | 8,006 | $376,442 | 0.12% |
| 95 | Littelfuse Inc | LFUS | 1,707 | $375,881 | 0.12% |
| 96 | Goldman Sachs Group Inc | GSCE | 1,093 | $375,314 | 0.12% |
| 97 | Intuit Inc | INTU | 964 | $375,208 | 0.12% |
| 98 | Arrow Electronics | 042735100 | 3,576 | $373,942 | 0.12% |
| 99 | Compass Minerals International Inc | COMP | 9,057 | $371,337 | 0.12% |
| 100 | Brown & Brown Inc | BRO | 6,407 | $365,007 | 0.12% |
| 101 | C H Robinson Worldwide Inc | CHRW | 3,876 | $354,887 | 0.12% |
| 102 | 3M Company | MMM | 2,855 | $342,372 | 0.11% |
| 103 | Nordson Corp | NDSN | 1,428 | $339,464 | 0.11% |
| 104 | Henry Schein Inc | HSIC | 4,160 | $332,259 | 0.11% |
| 105 | Applied Materials Inc | 038222105 | 3,355 | $326,710 | 0.11% |
| 106 | Moodys Corp | MCO | 1,158 | $322,642 | 0.10% |
| 107 | Electronic Arts Inc | EA | 2,518 | $307,649 | 0.10% |
| 108 | Netflix Inc | NFLX | 1,017 | $299,893 | 0.10% |
| 109 | Meta Platforms Inc Class A | META | 2,478 | $298,203 | 0.10% |
| 110 | Coca Cola Company | KO | 4,614 | $293,497 | 0.10% |
| 111 | Northern Trust Corp | NTRSO | 3,272 | $289,539 | 0.09% |
| 112 | Take-Two Interactive Software Inc | TTWO | 2,566 | $267,198 | 0.09% |
| 113 | Domino's Pizza Inc | DPZ | 665 | $230,356 | 0.07% |
| 114 | Schwab Fundamental US Large Company ETF | 808524771 | 4,283 | $228,884 | 0.07% |
| 115 | Booking Holdings Inc | BKNG | 105 | $211,604 | 0.07% |
| 116 | Costco Wholesale Corp | 22160K105 | 456 | $208,164 | 0.07% |
| 117 | iShares 10-20 Year Treasury Bond ETF | 464288653 | 1,846 | $199,700 | 0.06% |
| 118 | Zebra Technologies | ZBRA | 695 | $178,205 | 0.06% |
| 119 | SPDR Portfolio Short Term Treasury ETF | 78468R101 | 6,000 | $173,340 | 0.06% |
| 120 | Schwab Fundamental US Small Company ETF | 808524763 | 3,701 | $172,911 | 0.06% |
| 121 | Mc Donalds Corp | MCD | 600 | $158,118 | 0.05% |
| 122 | Intel Corp | INTC | 4,966 | $131,251 | 0.04% |
| 123 | iShares Core Dividend Growth ETF | 46434V621 | 2,575 | $128,750 | 0.04% |
| 124 | SPDR Gold Shares | GLD | 750 | $127,230 | 0.04% |
| 125 | iShares Barclays 1-3 Year Credit Bond ETF | 464288646 | 2,350 | $117,077 | 0.04% |
| 126 | Veeva Systems Inc | VEEV | 589 | $95,053 | 0.03% |
| 127 | Schwab US Large Cap ETF | 808524201 | 1,816 | $81,992 | 0.03% |
| 128 | Schwab US Dividend Equity ETF | 808524797 | 1,007 | $76,069 | 0.02% |
| 129 | Invesco QQQ Trust | IVZ | 281 | $74,825 | 0.02% |
| 130 | Schwab International Small-Cap Eq ETF | 808524888 | 2,298 | $72,318 | 0.02% |
| 131 | Invesco BulletShares 2023 Corp Bd ETF | IVZ | 2,533 | $53,142 | 0.02% |
| 132 | Citigroup Inc New | C-PR | 1,150 | $52,015 | 0.02% |
| 133 | Abbott Laboratories | ABLZF | 450 | $49,406 | 0.02% |
| 134 | Exxon Mobil Corporation | XOM | 444 | $48,973 | 0.02% |
| 135 | S P D R TRUST Unit SR | SPY | 121 | $46,274 | 0.02% |
| 136 | Waste Management Inc Del | 94106L109 | 285 | $44,711 | 0.01% |
| 137 | Philip Morris Intl Inc | 718172109 | 428 | $43,318 | 0.01% |
| 138 | Oracle Corporation | ORCL-PD | 512 | $41,851 | 0.01% |
| 139 | Alphabet Inc Class C | GOOG | 440 | $39,041 | 0.01% |
| 140 | Bristol-Myers Squibb Company | CELG-RI | 500 | $35,975 | 0.01% |
| 141 | Capital Group Core Plus Income ETF | 14020Y102 | 1,557 | $34,690 | 0.01% |
| 142 | iShares Core S&P 500 ETF | 464287200 | 85 | $32,658 | 0.01% |
| 143 | Home Depot Inc | HD | 102 | $32,218 | 0.01% |
| 144 | Metlife Inc | MET-PF | 405 | $29,310 | 0.01% |
| 145 | Wells Fargo & Co New | 949746101 | 683 | $28,201 | 0.01% |
| 146 | Aflac Inc | AFL | 371 | $26,690 | 0.01% |
| 147 | iShares Russell 1000 Value | 464287598 | 172 | $26,084 | 0.01% |
| 148 | Omnicom Group Inc | OMC | 295 | $24,063 | 0.01% |
| 149 | Tesla Motors Inc | TSLA | 195 | $24,020 | 0.01% |
| 150 | Air Products & Chemicals Inc | AIIR | 75 | $23,120 | 0.01% |
| 151 | United Parcel Srvc | UPS | 120 | $20,861 | 0.01% |
| 152 | Lowes Companies Inc | 548661107 | 104 | $20,721 | 0.01% |
| 153 | Altria Group Inc | MO | 386 | $17,644 | 0.01% |
| 154 | iShares MSCI EAFE ETF | 464287465 | 268 | $17,592 | 0.01% |
| 155 | Abbvie Inc | ABBV | 100 | $16,161 | 0.01% |
| 156 | Enbridge Inc Com | ENNPF | 397 | $15,523 | 0.01% |
| 157 | FlexShares Mstar Glbl Upstrm Nat Res ETF | FLEX | 352 | $15,301 | 0.00% |
| 158 | Ecolab Inc | ECL | 103 | $14,993 | 0.00% |
| 159 | FlexShares Glbl Quality Real Estate ETF | FLEX | 282 | $14,844 | 0.00% |
| 160 | FlexShares STOXX Global Broad Infras ETF | FLEX | 246 | $12,401 | 0.00% |
| 161 | Mastercard Inc A | MA | 35 | $12,171 | 0.00% |
| 162 | iShares S&P 500 Value | 464287408 | 78 | $11,315 | 0.00% |
| 163 | John Wiley & Sons Inc | 968223206 | 272 | $10,896 | 0.00% |
| 164 | Corning Inc | GLW | 341 | $10,892 | 0.00% |
| 165 | Mondelez International Inc Class A | 609207105 | 161 | $10,731 | 0.00% |
| 166 | SPDR S&P Dividend ETF | 78464A763 | 82 | $10,259 | 0.00% |
| 167 | Unum Group | UNMA | 241 | $9,888 | 0.00% |
| 168 | Walgreen Boots Alliance Inc Com | 931427108 | 255 | $9,527 | 0.00% |
| 169 | Ishares S&P Midcap | 464287705 | 92 | $9,274 | 0.00% |
| 170 | Baxter International Inc | 071813109 | 176 | $8,971 | 0.00% |
| 171 | Medtronic Inc | MDT | 115 | $8,938 | 0.00% |
| 172 | iShares Russell 1000 Growth | 464287614 | 41 | $8,784 | 0.00% |
| 173 | The Western Union Co | WU | 634 | $8,730 | 0.00% |
| 174 | PIMCO 1-5 U.S. TIPS ETF | 72201R205 | 174 | $8,677 | 0.00% |
| 175 | Taiwan Semiconductr | 874039100 | 109 | $8,119 | 0.00% |
| 176 | iShares Core S&P Small-Cap | 464287804 | 83 | $7,855 | 0.00% |
| 177 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 78 | $7,471 | 0.00% |
| 178 | Exelon Corporation | EXC | 163 | $7,046 | 0.00% |
| 179 | JPMorgan Ultra-Short Municipal Inc ETF | 46641Q654 | 122 | $6,165 | 0.00% |
| 180 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 125 | $5,838 | 0.00% |
| 181 | Ishares S&P Midcap | 464287606 | 79 | $5,396 | 0.00% |
| 182 | Invesco S&P 500 Quality ETF | IVZ | 111 | $4,884 | 0.00% |
| 183 | CONSTELLATION ENERGY ORD | CEG | 53 | $4,569 | 0.00% |
| 184 | PORTILLOS CL A ORD | 73642K106 | 268 | $4,374 | 0.00% |
| 185 | Midland States Bancorp Inc | MSBIP | 146 | $3,887 | 0.00% |
| 186 | Devon Energy Corp | 25179M103 | 62 | $3,814 | 0.00% |
| 187 | iShares MSCI EAFE Min Vol Factor ETF | 46429B689 | 51 | $3,243 | 0.00% |
| 188 | Vanguard 500 ETF | 922908363 | 5 | $1,757 | 0.00% |
| 189 | Penn National Gaming Inc | PENN | 50 | $1,485 | 0.00% |
| 190 | Vanguard Extended Market ETF | 922908652 | 5 | $664 | 0.00% |
| 191 | iShares MSCI EAFE Small Cap | 464288273 | 11 | $621 | 0.00% |
| 192 | iShares Edge MSCI Min Vol Emerging Markets ETF | 464286533 | 10 | $531 | 0.00% |
| 193 | Vanguard Intl Div Apprec ETF | 921946810 | 7 | $487 | 0.00% |
| 194 | Tellurian Inc New | 87968A104 | 236 | $396 | 0.00% |
| 195 | iShares MSCI USA Momentum Factor ETF | 46432F396 | 2 | $292 | 0.00% |
| 196 | Cannabix Technologies Inc | 13765L101 | 1,000 | $239 | 0.00% |
| 197 | Corbus Pharmaceuticals Holdings Inc | CRBP | 290 | $32 | 0.00% |
| 198 | Medical Marijuana Inc | 58463A105 | 4,500 | $27 | 0.00% |
| 199 | Asensus Surgical Inc | 04367G103 | 49 | $17 | 0.00% |
| 200 | Canopy Growth Corp | CGC | 5 | $12 | 0.00% |
| 201 | Belgravia Hartford Capital Inc | 07785T201 | 200 | $3 | 0.00% |
| 202 | Leggett & Platt Inc | LEG | 0 | $0 | 0.00% |
| 203 | Briggs & Stratton Corp | 109043109 | 631 | $0 | 0.00% |