 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| RYU |
-12,043 | -$1,322 | | IBTD |
-33,426 | -$830 | | LVMHF |
-2,632 | -$398 | | FMBH |
-2,500 | -$66 | | HUM |
-50 | -$24 | | WLY |
-622 | -$23 | | WU |
-1,440 | -$19 | | PHIN |
-639 | -$17 | | BHP |
-208 | -$12 | | PRU |
-52 | -$5 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| VIGI |
+57,396 | +$4,641 | | CGCP |
+56,437 | +$1,345 | | BMO |
+16,888 | +$1,673 | | CSCO |
+14,673 | +$559 | | VCSH |
+11,676 | +$1,147 | | NEE |
+10,837 | +$948 | | GIS |
+8,858 | +$642 | | TDVG |
+8,165 | +$347 | | GUNR |
+7,535 | +$315 | | ENB |
+7,470 | +$291 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| FNDF |
-78,067 | -$1,749 | | VTIP |
-47,252 | -$2,109 | | DFEM |
-16,399 | -$131 | | VIG |
-11,569 | +$69 | | DFIC |
-11,495 | +$221 | | USB |
-8,594 | +$131 | | ONB |
-8,478 | -$78 | | BAC |
-7,465 | +$234 | | SCHO |
-7,417 | -$318 |
Size ($ in 1000's)
At 12/31/2023: $391,913
At 09/30/2023: $358,792
Studio Investment Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Studio Investment Management LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, we find all stocks held by Studio Investment Management LLC to be as follows, presented in the
table below with each row detailing each Studio Investment Management LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Studio Investment Management LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Studio Investment Management LLC as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| Vanguard Short Term Inflation Protected ETF (VTIP) |
593,050 |
-47,252 |
$28,164 | | VTIP | 593,050 | -47,252 | $28,164 | | Vanguard Value ETF (VTV) |
176,185 |
-7,302 |
$26,340 | | VTV | 176,185 | -7,302 | $26,340 | | Vanguard Dividend Appreciation ETF (VIG) |
131,661 |
-11,569 |
$22,435 | | VIG | 131,661 | -11,569 | $22,435 | | Vanguard Small Cap Value ETF (VBR) |
120,055 |
-1,040 |
$21,606 | | VBR | 120,055 | -1,040 | $21,606 | | Schwab Fundamental Intl Lg Co ETF (FNDF) |
351,107 |
-78,067 |
$11,843 | | FNDF | 351,107 | -78,067 | $11,843 |  Berkshire Hathaway Inc Class B |
|
|
$10,767 | | BRK.B | 30,188 | -2,779 | $10,767 | | Vanguard Short Term Corporate Bond ETF (VCSH) |
121,194 |
+11,676 |
$9,377 | | VCSH | 121,194 | +11,676 | $9,377 | | Microsoft Corp |
22,778 |
-505 |
$8,565 | | MSFT | 22,778 | -505 | $8,565 | | Alphabet Inc Class A |
56,184 |
-5,403 |
$7,848 | | GOOGL | 56,184 | -5,403 | $7,848 | | Apple Inc |
37,689 |
-4,007 |
$7,256 | | AAPL | 37,689 | -4,007 | $7,256 | | iShares 3 7 Year Treasury Bond ETF (IEI) |
58,218 |
-785 |
$6,819 | | IEI | 58,218 | -785 | $6,819 | | General Dynamics Corp |
24,573 |
+379 |
$6,381 | | GD | 24,573 | +379 | $6,381 | | Procter & Gamble |
42,315 |
-697 |
$6,201 | | PG | 42,315 | -697 | $6,201 | | Vanguard Short Term Treasury ETF (VGSH) |
102,281 |
-565 |
$5,966 | | VGSH | 102,281 | -565 | $5,966 | | Vanguard Intermediate Term Bond ETF (BIV) |
78,035 |
-445 |
$5,960 | | BIV | 78,035 | -445 | $5,960 | | Nextera Energy Inc |
94,852 |
+10,837 |
$5,761 | | NEE | 94,852 | +10,837 | $5,761 | | DFA International Core Equity 2 ETF (DFIC) |
224,445 |
-11,495 |
$5,730 | | DFIC | 224,445 | -11,495 | $5,730 | | Vanguard Intl Div Apprec ETF (VIGI) |
68,367 |
+57,396 |
$5,424 | | VIGI | 68,367 | +57,396 | $5,424 | | iShares Short Term National Muni Bond ETF (SUB) |
46,213 |
-2,520 |
$4,872 | | SUB | 46,213 | -2,520 | $4,872 | | Merck & Co Inc New |
44,130 |
-3,163 |
$4,811 | | MRK | 44,130 | -3,163 | $4,811 | | Vanguard Tax Exempt Bond ETF (VTEB) |
94,160 |
-3,525 |
$4,807 | | VTEB | 94,160 | -3,525 | $4,807 | | SPDR Nuveen Barclays Short Term Muni Bond ETF (SHM) |
100,424 |
-5,570 |
$4,799 | | SHM | 100,424 | -5,570 | $4,799 | | Caterpillar Inc |
16,153 |
+2,973 |
$4,776 | | CAT | 16,153 | +2,973 | $4,776 | | Vanguard Total World Stock ETF (VT) |
45,524 |
+4,627 |
$4,684 | | VT | 45,524 | +4,627 | $4,684 | | Johnson & Johnson |
29,242 |
+2,886 |
$4,583 | | JNJ | 29,242 | +2,886 | $4,583 | | General Mills Inc |
65,103 |
+8,858 |
$4,241 | | GIS | 65,103 | +8,858 | $4,241 | | Honeywell International Inc |
20,049 |
+1,529 |
$4,204 | | HON | 20,049 | +1,529 | $4,204 | | Jpmorgan Chase & Co |
24,657 |
+680 |
$4,194 | | JPM | 24,657 | +680 | $4,194 | | Unitedhealth Group Inc |
7,535 |
-383 |
$3,967 | | UNH | 7,535 | -383 | $3,967 | | Microchip Technology |
42,945 |
+995 |
$3,873 | | MCHP | 42,945 | +995 | $3,873 | | iShares 0 to 3 Month Treasury Bond ETF (SGOV) |
38,234 |
+2,079 |
$3,834 | | SGOV | 38,234 | +2,079 | $3,834 | | DFA Emerging Market Core Equity 2 ETF (DFEM) |
152,359 |
-16,399 |
$3,803 | | DFEM | 152,359 | -16,399 | $3,803 | | Amgen Incorporated |
12,898 |
+462 |
$3,715 | | AMGN | 12,898 | +462 | $3,715 | | Vanguard Total Stock Market ETF (VTI) |
15,597 |
+6,287 |
$3,700 | | VTI | 15,597 | +6,287 | $3,700 | | D.R. Horton Inc |
24,078 |
-1,709 |
$3,659 | | DHI | 24,078 | -1,709 | $3,659 | | Cisco Systems Inc |
71,023 |
+14,673 |
$3,588 | | CSCO | 71,023 | +14,673 | $3,588 | | Illinois Tool Works Inc |
13,095 |
+506 |
$3,430 | | ITW | 13,095 | +506 | $3,430 | | Raytheon Technologies Ord |
38,295 |
+1,787 |
$3,222 | | RTX | 38,295 | +1,787 | $3,222 | | Schwab Short Term US Treasury ETF (SCHO) |
65,774 |
-7,417 |
$3,187 | | SCHO | 65,774 | -7,417 | $3,187 | | Chevron Corporation |
21,243 |
+1,128 |
$3,169 | | CVX | 21,243 | +1,128 | $3,169 | | Pfizer Incorporated |
109,640 |
+2,236 |
$3,157 | | PFE | 109,640 | +2,236 | $3,157 | | SPDR Bloomberg Barclays 3 to 12 Month TBill ETF (BILS) |
28,910 |
-3,424 |
$2,866 | | BILS | 28,910 | -3,424 | $2,866 | | Broadcom Inc Com |
2,527 |
+512 |
$2,821 | | AVGO | 2,527 | +512 | $2,821 | | C V S Caremark Corp |
34,463 |
+3,936 |
$2,721 | | CVS | 34,463 | +3,936 | $2,721 | | Capital Group Core Plus Income ETF (CGCP) |
114,784 |
+56,437 |
$2,605 | | CGCP | 114,784 | +56,437 | $2,605 | | Pepsico Incorporated |
15,245 |
+1,531 |
$2,589 | | PEP | 15,245 | +1,531 | $2,589 | | iShares Core 1 5 Year USD Bond ETF (ISTB) |
53,284 |
-2,351 |
$2,534 | | ISTB | 53,284 | -2,351 | $2,534 | | Blackrock Inc |
3,092 |
-118 |
$2,510 | | BLK | 3,092 | -118 | $2,510 | | Deere & Co |
6,210 |
+743 |
$2,483 | | DE | 6,210 | +743 | $2,483 | | Alliant Energy Corp |
47,245 |
+2,250 |
$2,424 | | LNT | 47,245 | +2,250 | $2,424 | | Union Pacific Corp |
9,746 |
+1,310 |
$2,394 | | UNP | 9,746 | +1,310 | $2,394 | | Bank Of America Corp |
69,645 |
-7,465 |
$2,345 | | BAC | 69,645 | -7,465 | $2,345 | | Walt Disney Co |
25,280 |
+2,193 |
$2,283 | | DIS | 25,280 | +2,193 | $2,283 | | Northrop Grumman Corp |
4,412 |
-355 |
$2,065 | | NOC | 4,412 | -355 | $2,065 | | Amazon Com Inc |
13,232 |
-1,854 |
$2,010 | | AMZN | 13,232 | -1,854 | $2,010 | | DFA US Large Cap Value ETF (DFLV) |
70,639 |
+574 |
$1,911 | | DFLV | 70,639 | +574 | $1,911 | | U S Bancorp Del New |
43,026 |
-8,594 |
$1,862 | | USB | 43,026 | -8,594 | $1,862 | | Comcast Corp New Cl A |
42,255 |
-460 |
$1,853 | | CMCSA | 42,255 | -460 | $1,853 | | Corteva Inc com |
38,474 |
+2,182 |
$1,844 | | CTVA | 38,474 | +2,182 | $1,844 | | T. Rowe Price Group Inc |
16,772 |
+2,778 |
$1,806 | | TROW | 16,772 | +2,778 | $1,806 | | Bank Montreal Que Com |
17,018 |
+16,888 |
$1,684 | | BMO | 17,018 | +16,888 | $1,684 | | Vanguard S&P Small Cap 600 Growth ETF (VIOG) |
14,608 |
+5,581 |
$1,572 | | VIOG | 14,608 | +5,581 | $1,572 | | Vanguard S&P Small Cap 600 Value ETF (VIOV) |
17,574 |
+6,463 |
$1,555 | | VIOV | 17,574 | +6,463 | $1,555 | | CSX Corp |
42,673 |
-207 |
$1,479 | | CSX | 42,673 | -207 | $1,479 | | Zimmer Biomet Hldgs |
12,020 |
+1,785 |
$1,463 | | ZBH | 12,020 | +1,785 | $1,463 | | Duke Energy Corp New |
14,570 |
-5 |
$1,414 | | DUK | 14,570 | -5 | $1,414 | | Becton Dickinson and Co |
5,546 |
-112 |
$1,352 | | BDX | 5,546 | -112 | $1,352 | | Johnson Controls Inc |
23,460 |
+402 |
$1,352 | | JCI | 23,460 | +402 | $1,352 | | Textron Incorporated |
15,205 |
+15,205 |
$1,223 | | TXT | 15,205 | +15,205 | $1,223 | | Aflac Inc |
11,670 |
+5,357 |
$963 | | AFL | 11,670 | +5,357 | $963 | | T. Rowe Price Dividend Growth ETF (TDVG) |
26,507 |
+8,165 |
$935 | | TDVG | 26,507 | +8,165 | $935 | | Paychex Inc |
7,719 |
+1,562 |
$919 | | PAYX | 7,719 | +1,562 | $919 | | Wells Fargo & Co New |
17,314 |
+7,068 |
$852 | | WFC | 17,314 | +7,068 | $852 | | FlexShares Mstar Glbl Upstrm Nat Res ETF (GUNR) |
20,032 |
+7,535 |
$820 | | GUNR | 20,032 | +7,535 | $820 | | Invesco FTSE RAFI Dev Mkts ex US S M ETF (PDN) |
25,097 |
-5,309 |
$815 | | PDN | 25,097 | -5,309 | $815 | | DFA US Targeted Value ETF (DFAT) |
15,415 |
-1,065 |
$807 | | DFAT | 15,415 | -1,065 | $807 | | FlexShares Glbl Quality Real Estate ETF (GQRE) |
14,299 |
+4,467 |
$798 | | GQRE | 14,299 | +4,467 | $798 | | FlexShares STOXX Global Broad Infras ETF (NFRA) |
14,904 |
+4,945 |
$797 | | NFRA | 14,904 | +4,945 | $797 | | C H Robinson Worldwide Inc |
9,058 |
+2,030 |
$783 | | CHRW | 9,058 | +2,030 | $783 | | Starbucks Corp |
8,121 |
+2,409 |
$780 | | SBUX | 8,121 | +2,409 | $780 | | Oracle Corporation |
7,031 |
+3,184 |
$741 | | ORCL | 7,031 | +3,184 | $741 | | Exxon Mobil Corporation |
7,154 |
+2,970 |
$715 | | XOM | 7,154 | +2,970 | $715 | | Vanguard 500 ETF (VOO) |
1,604 |
+1,368 |
$701 | | VOO | 1,604 | +1,368 | $701 | | Ecolab Inc |
3,498 |
+1,593 |
$694 | | ECL | 3,498 | +1,593 | $694 | | Lowes Companies Inc |
3,055 |
+1,549 |
$680 | | LOW | 3,055 | +1,549 | $680 | | Abbott Laboratories |
5,939 |
+2,802 |
$654 | | ABT | 5,939 | +2,802 | $654 | | Omnicom Group Inc |
7,551 |
+3,351 |
$653 | | OMC | 7,551 | +3,351 | $653 | | Air Products & Chemicals Inc |
2,322 |
+1,090 |
$636 | | APD | 2,322 | +1,090 | $636 | | United Parcel Srvc |
3,975 |
+1,871 |
$625 | | UPS | 3,975 | +1,871 | $625 | | Salesforce Inc. |
2,228 |
-396 |
$586 | | CRM | 2,228 | -396 | $586 | | Enbridge Inc Com |
16,035 |
+7,470 |
$578 | | ENB | 16,035 | +7,470 | $578 | | Northern Trust Corp |
6,655 |
-1,209 |
$562 | | NTRS | 6,655 | -1,209 | $562 | | Invesco S&P 500 Equal Weight Utilts ETF (RSPU) |
10,000 |
+10,000 |
$546 | | RSPU | 10,000 | +10,000 | $546 | | Houlihan Lokey Inc |
4,348 |
-818 |
$521 | | HLI | 4,348 | -818 | $521 | | Vanguard FTSE Emerging Markets ETF (VWO) |
12,323 |
+4,010 |
$506 | | VWO | 12,323 | +4,010 | $506 | | Accenture Plc |
1,424 |
-170 |
$500 | | ACN | 1,424 | -170 | $500 | | CBRE Group Inc |
5,116 |
-911 |
$476 | | CBRE | 5,116 | -911 | $476 | | Visa Inc Cl A |
1,767 |
-261 |
$460 | | V | 1,767 | -261 | $460 | | Medtronic Inc |
5,560 |
+1,833 |
$458 | | MDT | 5,560 | +1,833 | $458 | | Arrow Electronics |
3,688 |
-691 |
$451 | | ARW | 3,688 | -691 | $451 | | Stifel Financial Corp |
6,428 |
-1,165 |
$444 | | SF | 6,428 | -1,165 | $444 | | Meta Platforms Inc Class A |
1,243 |
-172 |
$440 | | META | 1,243 | -172 | $440 | | Expeditors International of Washington Inc |
3,452 |
-603 |
$439 | | EXPD | 3,452 | -603 | $439 | | The Middleby Corp |
2,981 |
-527 |
$439 | | MIDD | 2,981 | -527 | $439 | | 3M Company |
3,955 |
+1,835 |
$432 | | MMM | 3,955 | +1,835 | $432 | | UBS Group AG |
13,906 |
-2,541 |
$430 | | UBS | 13,906 | -2,541 | $430 | | Insight Enterprises Inc |
2,368 |
-411 |
$420 | | NSIT | 2,368 | -411 | $420 | | Brown & Brown Inc |
5,822 |
-1,026 |
$414 | | BRO | 5,822 | -1,026 | $414 | | CACI International Inc |
1,246 |
-223 |
$404 | | CACI | 1,246 | -223 | $404 | | Applied Materials Inc |
2,477 |
-450 |
$401 | | AMAT | 2,477 | -450 | $401 | | Copart Inc |
8,164 |
-1,495 |
$400 | | CPRT | 8,164 | -1,495 | $400 | | LKQ Corp |
8,265 |
-1,377 |
$395 | | LKQ | 8,265 | -1,377 | $395 | | CDW Corp |
1,698 |
-304 |
$386 | | CDW | 1,698 | -304 | $386 | | Cme Group Inc Cl A |
1,834 |
+1,834 |
$386 | | CME | 1,834 | +1,834 | $386 | | Zebra Technologies |
1,413 |
-247 |
$386 | | ZBRA | 1,413 | -247 | $386 | | Thermo Fisher Scientific Inc |
701 |
-109 |
$372 | | TMO | 701 | -109 | $372 | | Littelfuse Inc |
1,373 |
-231 |
$367 | | LFUS | 1,373 | -231 | $367 | | LVMH Moet Hennessy Louis Vuitton SE |
|
|
$364 | | LVMUY | 2,239 | +2,239 | $364 | | Landstar System Inc |
1,873 |
-325 |
$363 | | LSTR | 1,873 | -325 | $363 | | Goldman Sachs Group Inc |
929 |
-170 |
$358 | | GS | 929 | -170 | $358 | | Nestle SA ADR |
3,084 |
-570 |
$357 | | NSRGY | 3,084 | -570 | $357 | | Schwab Fundamental US Large Company ETF (FNDX) |
5,719 |
+350 |
$354 | | FNDX | 5,719 | +350 | $354 | | Intuit Inc |
524 |
-82 |
$328 | | INTU | 524 | -82 | $328 | | Nordson Corp |
1,236 |
-224 |
$327 | | NDSN | 1,236 | -224 | $327 | | Old National Bancorp |
19,260 |
-8,478 |
$325 | | ONB | 19,260 | -8,478 | $325 | | Take Two Interactive Software Inc |
1,986 |
-323 |
$320 | | TTWO | 1,986 | -323 | $320 | | Boston Beer Co Inc |
896 |
-143 |
$310 | | SAM | 896 | -143 | $310 | | Bank Of New York Mellon Co |
5,941 |
-1,546 |
$309 | | BK | 5,941 | -1,546 | $309 | | Henry Schein Inc |
3,883 |
-639 |
$294 | | HSIC | 3,883 | -639 | $294 | | Danaher Corp |
1,197 |
-176 |
$277 | | DHR | 1,197 | -176 | $277 | | Electronic Arts Inc |
1,992 |
-343 |
$273 | | EA | 1,992 | -343 | $273 | | Lockheed Martin Corp |
600 |
-121 |
$272 | | LMT | 600 | -121 | $272 | | Constellation Brand |
1,069 |
-117 |
$258 | | STZ | 1,069 | -117 | $258 | | Interactive Brokers Group Inc |
3,094 |
-609 |
$256 | | IBKR | 3,094 | -609 | $256 | | Charles Schwab Corp |
3,478 |
-709 |
$239 | | SCHW | 3,478 | -709 | $239 | | Intel Corp |
4,680 |
-721 |
$235 | | INTC | 4,680 | -721 | $235 | | Aspen Technology Inc |
1,024 |
-163 |
$225 | | AZPN | 1,024 | -163 | $225 | | Heineken NV |
|
|
$225 | | HEINY | 4,410 | -773 | $225 | | Mc Donalds Corp |
701 |
+201 |
$208 | | MCD | 701 | +201 | $208 | | Booz Allen Hamilton |
1,576 |
-315 |
$202 | | BAH | 1,576 | -315 | $202 | | Capital One Financial Corp |
1,537 |
-408 |
$202 | | COF | 1,537 | -408 | $202 | | Motorola Solutions Inc |
628 |
-95 |
$197 | | MSI | 628 | -95 | $197 | | Constellation Software Inc |
|
|
$193 | | CNSWF | 78 | -18 | $193 | | Coca Cola Company |
3,122 |
-36 |
$184 | | KO | 3,122 | -36 | $184 | | Idex Corp |
837 |
-140 |
$182 | | IEX | 837 | -140 | $182 | | Emerson Electric Co |
1,834 |
-254 |
$179 | | EMR | 1,834 | -254 | $179 | | International Flavors & Fragrances Inc |
2,192 |
-426 |
$177 | | IFF | 2,192 | -426 | $177 | | Netflix Inc |
360 |
-5 |
$175 | | NFLX | 360 | -5 | $175 | | Kenvue |
8,031 |
-1,459 |
$173 | | KVUE | 8,031 | -1,459 | $173 | | JB Hunt Transport Services Inc |
856 |
-154 |
$171 | | JBHT | 856 | -154 | $171 | | Advance Auto Parts |
2,725 |
+34 |
$166 | | AAP | 2,725 | +34 | $166 | | Southwest Airlines |
5,750 |
-1,056 |
$166 | | LUV | 5,750 | -1,056 | $166 | | iShares Core S&P Small Cap ETF (IJR) |
1,518 |
+1,435 |
$164 | | IJR | 1,518 | +1,435 | $164 | | Costco Wholesale Corp |
244 |
UNCH |
$161 | | COST | 244 | UNCH | $161 | | James Hardie Industries PLC |
4,000 |
+4,000 |
$155 | | JHX | 4,000 | +4,000 | $155 | | SPDR Gold Shares (GLD) |
750 |
UNCH |
$143 | | GLD | 750 | UNCH | $143 | | Jacobs Solutions Inc |
1,040 |
-210 |
$135 | | J | 1,040 | -210 | $135 | | Vanguard Russell 1000 ETF (VONE) |
605 |
+605 |
$131 | | VONE | 605 | +605 | $131 | | Schwab US Dividend Equity ETF (SCHD) |
1,618 |
+165 |
$123 | | SCHD | 1,618 | +165 | $123 | | iShares Barclays 1 3 Year Credit Bond ETF (IGSB) |
2,350 |
UNCH |
$120 | | IGSB | 2,350 | UNCH | $120 | | DIMENSIONAL INTERN CORE EQT MKT ETF (DFAI) |
4,034 |
+4,034 |
$116 | | DFAI | 4,034 | +4,034 | $116 | | Invesco QQQ Trust ETF (QQQ) |
281 |
UNCH |
$115 | | QQQ | 281 | UNCH | $115 | | DIMENSIONAL INTERNATIONAL VAL ETF (DFIV) |
3,312 |
+3,312 |
$114 | | DFIV | 3,312 | +3,312 | $114 | | Veeva Systems Inc |
543 |
-96 |
$105 | | VEEV | 543 | -96 | $105 | | KLA Corp |
132 |
UNCH |
$77 | | KLAC | 132 | UNCH | $77 | | Cummins Inc |
267 |
UNCH |
$64 | | CMI | 267 | UNCH | $64 | | Citigroup Inc New |
1,125 |
UNCH |
$58 | | C | 1,125 | UNCH | $58 | | SPDR S&P 500 Trust ETF (SPY) |
121 |
UNCH |
$58 | | SPY | 121 | UNCH | $58 | | Zumiez Inc |
2,771 |
-6,228 |
$56 | | ZUMZ | 2,771 | -6,228 | $56 | | Adobe Systems Inc |
92 |
UNCH |
$55 | | ADBE | 92 | UNCH | $55 | | Schlumberger Ltd |
1,051 |
UNCH |
$55 | | SLB | 1,051 | UNCH | $55 | | Alphabet Inc Class C |
367 |
-25 |
$52 | | GOOG | 367 | -25 | $52 | | Waste Management Inc Del |
285 |
UNCH |
$51 | | WM | 285 | UNCH | $51 | | Yum China Holdings I |
1,144 |
+26 |
$49 | | YUMC | 1,144 | +26 | $49 | | Tesla Motors Inc |
195 |
UNCH |
$48 | | TSLA | 195 | UNCH | $48 | | SSGA Technology Select Sector SPDR ETF (XLK) |
248 |
+248 |
$48 | | XLK | 248 | +248 | $48 | | Carvana Co |
885 |
+885 |
$47 | | CVNA | 885 | +885 | $47 | | Bristol Myers Squibb Company |
892 |
UNCH |
$46 | | BMY | 892 | UNCH | $46 | | DIMENSIONAL INTERN SMALL CAP VL ETF (DISV) |
1,716 |
+1,716 |
$44 | | DISV | 1,716 | +1,716 | $44 | | Philip Morris Intl Inc |
420 |
UNCH |
$40 | | PM | 420 | UNCH | $40 | | Borg Warner Inc |
1,101 |
-1,189 |
$39 | | BWA | 1,101 | -1,189 | $39 | | Vanguard Extended Market ETF (VXF) |
218 |
+5 |
$36 | | VXF | 218 | +5 | $36 | | Eli Lilly and Co |
55 |
UNCH |
$32 | | LLY | 55 | UNCH | $32 | | Conocophillips |
271 |
UNCH |
$31 | | COP | 271 | UNCH | $31 | | Vanguard Total International Stock ETF (VXUS) |
535 |
-100 |
$31 | | VXUS | 535 | -100 | $31 | | First Busey Corp |
1,227 |
+1,227 |
$30 | | BUSE | 1,227 | +1,227 | $30 | | MillerKnoll Inc |
1,106 |
-5,064 |
$30 | | MLKN | 1,106 | -5,064 | $30 | | iShares Russell 1000 Value ETF (IWD) |
172 |
UNCH |
$28 | | IWD | 172 | UNCH | $28 | | Metlife Inc |
405 |
UNCH |
$27 | | MET | 405 | UNCH | $27 | | PIMCO Enhanced Short Maturity Active ETF (MINT) |
268 |
-1,697 |
$27 | | MINT | 268 | -1,697 | $27 | | NVIDIA Corp |
54 |
+54 |
$27 | | NVDA | 54 | +54 | $27 | | Booking Holdings Inc |
7 |
-1 |
$25 | | BKNG | 7 | -1 | $25 | | Veralto Ord |
298 |
+298 |
$25 | | VLTO | 298 | +298 | $25 | | W E C Energy Group I |
297 |
UNCH |
$25 | | WEC | 297 | UNCH | $25 | | Agnico Eagle Mines Ltd |
405 |
-34 |
$22 | | AEM | 405 | -34 | $22 | | Schwab Fundamental Emerg Mkts Lg Co ETF (FNDE) |
816 |
UNCH |
$22 | | FNDE | 816 | UNCH | $22 | | Cheesecake Factory Inc |
602 |
-238 |
$21 | | CAKE | 602 | -238 | $21 | | Market Vectors Gold Miners ETF (GDX) |
677 |
+465 |
$21 | | GDX | 677 | +465 | $21 | | Hasbro Inc |
412 |
+12 |
$21 | | HAS | 412 | +12 | $21 | | A T & T Inc New |
1,233 |
+403 |
$21 | | T | 1,233 | +403 | $21 | | iShares MSCI EAFE ETF (EFA) |
268 |
UNCH |
$20 | | EFA | 268 | UNCH | $20 | | PARAMOUNT GLOBAL CLASS B COMMON STOCK |
1,319 |
+1,319 |
$20 | | PARA | 1,319 | +1,319 | $20 | | First Ottawa Bancshares Inc DE |
|
|
$19 | | FOTB | 200 | +200 | $19 | | National Presto Industries Inc |
240 |
UNCH |
$19 | | NPK | 240 | UNCH | $19 | | Stepan Co |
200 |
UNCH |
$19 | | SCL | 200 | UNCH | $19 | | CarMax Inc |
224 |
+224 |
$17 | | KMX | 224 | +224 | $17 | | Altria Group Inc |
422 |
UNCH |
$17 | | MO | 422 | UNCH | $17 | | Dollar General Corp |
121 |
-127 |
$16 | | DG | 121 | -127 | $16 | | iShares MSCI Emerging Markets (EEM) |
400 |
+400 |
$16 | | EEM | 400 | +400 | $16 | | Du Pont E I De Nemour&Co |
192 |
UNCH |
$15 | | DD | 192 | UNCH | $15 | | Mastercard Inc A |
35 |
UNCH |
$15 | | MA | 35 | UNCH | $15 | | iShares S&P 500 Value ETF (IVE) |
78 |
UNCH |
$14 | | IVE | 78 | UNCH | $14 | | Verizon Communications |
370 |
UNCH |
$14 | | VZ | 370 | UNCH | $14 | | Abbvie Inc |
85 |
-15 |
$13 | | ABBV | 85 | -15 | $13 | | CONSTELLATION ENERGY ORD |
100 |
-21 |
$12 | | CEG | 100 | -21 | $12 | | Mondelez International Inc Class A |
161 |
UNCH |
$12 | | MDLZ | 161 | UNCH | $12 | | Dow Chemical Company |
192 |
UNCH |
$11 | | DOW | 192 | UNCH | $11 | | Exelon Corporation |
300 |
-64 |
$11 | | EXC | 300 | -64 | $11 | | Ingredion Inc |
100 |
+100 |
$11 | | INGR | 100 | +100 | $11 | | General Electric Company |
80 |
+80 |
$10 | | GE | 80 | +80 | $10 | | Corning Inc |
341 |
UNCH |
$10 | | GLW | 341 | UNCH | $10 | | Energy Select Sector SPDR ETF (XLE) |
116 |
+116 |
$10 | | XLE | 116 | +116 | $10 | | Compass Minerals International Inc |
358 |
-5,576 |
$9 | | CMP | 358 | -5,576 | $9 | | Schwab Fundamental US Small Company ETF (FNDA) |
155 |
UNCH |
$9 | | FNDA | 155 | UNCH | $9 | | PIMCO 1 5 U.S. TIPS ETF (STPZ) |
174 |
UNCH |
$9 | | STPZ | 174 | UNCH | $9 | | Tilray Inc |
3,700 |
+3,700 |
$9 | | TLRY | 3,700 | +3,700 | $9 | | D X C Technology Com |
341 |
UNCH |
$8 | | DXC | 341 | UNCH | $8 | | Home Depot Inc |
11 |
-102 |
$4 | | HD | 11 | -102 | $4 | | Midland States Bancorp Inc |
128 |
UNCH |
$4 | | MSBI | 128 | UNCH | $4 | | Novartis A G Spon Adr |
40 |
UNCH |
$4 | | NVS | 40 | UNCH | $4 | | PORTILLOS CL A ORD |
250 |
UNCH |
$4 | | PTLO | 250 | UNCH | $4 | | The Kroger Co |
61 |
UNCH |
$3 | | KR | 61 | UNCH | $3 | | Birkenstock Holding ORD |
36 |
+36 |
$2 | | BIRK | 36 | +36 | $2 | | GE Healthcare Technologies ORD |
26 |
+26 |
$2 | | GEHC | 26 | +26 | $2 | | Palantir Technologies Inc |
100 |
UNCH |
$2 | | PLTR | 100 | UNCH | $2 | | Moodys Corp |
2 |
UNCH |
$1 | | MCO | 2 | UNCH | $1 | | Penn National Gaming Inc |
50 |
UNCH |
$1 | | PENN | 50 | UNCH | $1 | | Schwab International Small Cap Eq ETF (SCHC) |
20 |
UNCH |
$1 | | SCHC | 20 | UNCH | $1 | | Asensus Surgical Inc |
49 |
UNCH |
<$1 | | ASXC | 49 | UNCH | $0 | | Belgravia Hartford Capital Inc |
|
|
<$1 | | BLGVF | 200 | UNCH | $0 | | Briggs & Stratton Corp |
|
|
<$1 | | BGGSQ | 631 | UNCH | $0 | | Corbus Pharmaceuticals Holdings Inc |
9 |
UNCH |
<$1 | | CRBP | 9 | UNCH | $0 | | Merchants and Manufacturers Bank Corporation NV |
|
|
<$1 | | 587991712 | 1,000 | +1,000 | $0 | | Sandoz Group ADR |
|
|
<$1 | | SDZNY | 8 | +8 | $0 | | Tellurian Inc New |
236 |
+0 |
$0 | | TELL | 236 | UNCH | $0 | | Bhp Billiton Ltd |
|
|
$0 (exited) | | BHP | 0 | -208 | $0 | | Invesco BulletShares 2023 Corp Bd ETF |
|
|
$0 (exited) | | BSCN | 0 | -85 | $0 | | Devon Energy Corp |
|
|
$0 (exited) | | DVN | 0 | -62 | $0 | | First Mid Bancshares Inc |
|
|
$0 (exited) | | FMBH | 0 | -2,500 | $0 | | Humana Inc |
|
|
$0 (exited) | | HUM | 0 | -50 | $0 | | iShares iBonds Dec 2023 Term Tr ETF |
|
|
$0 (exited) | | IBTD | 0 | -33,426 | $0 | | iShares Core S&P 500 ETF |
|
|
$0 (exited) | | IVV | 0 | UNCH | $0 | | LVMH Moet Hennessy Louis Vuitton SE |
|
|
$0 (exited) | | LVMUY | 0 | -2,632 | $0 | | Phinia Inc |
|
|
$0 (exited) | | PHIN | 0 | -639 | $0 | | Prudential Financial Inc |
|
|
$0 (exited) | | PRU | 0 | -52 | $0 | | Invesco S&P 500 Equal Weight Utilts ETF |
|
|
$0 (exited) | | RYU | 0 | -12,043 | $0 | | South32 Ltd American Depositary Shares Sponsored |
|
|
$0 (exited) | | SOUHY | 0 | -330 | $0 | | Woodside Energy Group Ltd |
|
|
$0 (exited) | | WDS | 0 | -73 | $0 | | John Wiley & Sons Inc |
|
|
$0 (exited) | | WLY | 0 | -622 | $0 | | The Western Union Co |
0 |
-1,440 |
$0 (exited) | | WU | 0 | -1,440 | $0 |
See Summary: Studio Investment Management LLC Top Holdings
See Details: Top 10 Stocks Held By Studio Investment Management LLC
|
|
