The Analysis of STUDIO INVESTMENT MANAGEMENT LLC's Holdings
Currently, STUDIO INVESTMENT MANAGEMENT LLC holds 180 types of securities in its portfolio with a total value $547.3M. In the most recent quarter, they have increased their positions in VTIP (+98.6K shares, valued at $4.9M), DFSD (+35.6K shares, valued at $1.7M), VGSH (+13.0K shares, valued at $762.3K); decreased their positions in VBR (-5.0K shares, valued at $1.1M), CAT (-796 shares, valued at $456.0K), N/A (-1.4K shares, valued at $424.7K); initiated new positions in FTNT (+7.0K shares, valued at $553.8K), BMO (+2.2K shares, valued at $282.3K), IFF (+3.8K shares, valued at $256.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTIP Vanguard Short-Term Inflation-Protected ETF1.8M shares5.72%2025-12-312026-02-09
VIG Vanguard Dividend Appreciation ETF144.1K shares-0.14%2025-12-312026-02-09 VTV Vanguard Value ETF156.6K shares-0.84%2025-12-312026-02-09 DFIC DFA International Core Equity 2 ETF584.6K shares-0.04%2025-12-312026-02-09 FNDF Schwab Fundamental Intl Lg Co ETF394.8K shares-0.84%2025-12-312026-02-09 VBR Vanguard Small-Cap Value ETF80.5K shares-5.87%2025-12-312026-02-09 VGSH Vanguard Short-Term Treasury ETF257.3K shares5.31%2025-12-312026-02-09 DFSD Dimensional Short-Duration Fixed Income ETF305.6K shares13.19%2025-12-312026-02-09 MSFT Microsoft Corp20.9K shares-0.53%2025-12-312026-02-09 AAPL Apple Inc35.9K shares-0.29%2025-12-312026-02-09 SGOV iShares 0 to 3 Month Treasury Bond ETF82.6K shares5.70%2025-12-312026-02-09 DFEM DFA Emerging Market Core Equity 2 ETF219.1K shares-0.15%2025-12-312026-02-09 RSPU Invesco S&P 500 Equal Weight Utilts ETF94.4K shares2.64%2025-12-312026-02-09 NEE Nextera Energy Inc87.7K shares-0.27%2025-12-312026-02-09 JPM Jpmorgan Chase & Co21.2K shares-1.72%2025-12-312026-02-09 VCSH Vanguard Short-Term Corporate Bond ETF80.5K shares2.04%2025-12-312026-02-09 RTX Raytheon Technologies Ord32.7K shares-3.26%2025-12-312026-02-09 CAT Caterpillar Inc10.3K shares-7.15%2025-12-312026-02-09 JNJ Johnson & Johnson28.5K shares-3.88%2025-12-312026-02-09 PG Procter & Gamble40.7K shares0.10%2025-12-312026-02-09 DFLV DFA U.S. Large Cap Value ETF169.8K shares4.39%2025-12-312026-02-09 VIGI Vanguard Intl Div Apprec ETF62.5K shares-1.04%2025-12-312026-02-09 VTI Vanguard Total Stock Market ETF16.9K shares-2.50%2025-12-312026-02-09 VT Vanguard Total World Stock ETF39.9K shares-4.51%2025-12-312026-02-09 CGCP Capital Group Core Plus Income ETF233.3K shares11.10%2025-12-312026-02-09 DFAT DFA U.S. Targeted Value ETF84.4K shares8.64%2025-12-312026-02-09 CSCO Cisco Systems Inc64.3K shares-3.39%2025-12-312026-02-09 HON Honeywell International Inc21.2K shares2.65%2025-12-312026-02-09 AMGN Amgen Incorporated11.6K shares-0.07%2025-12-312026-02-09 DHI D.R. Horton Inc23.1K shares0.34%2025-12-312026-02-09 ITW Illinois Tool Works Inc12.8K shares0.25%2025-12-312026-02-09 CVX Chevron Corporation20.4K shares0.31%2025-12-312026-02-09 BAC Bank Of America Corp53.8K shares-2.09%2025-12-312026-02-09 DIS Walt Disney Co25.1K shares1.84%2025-12-312026-02-09 LNT Alliant Energy Corp42.2K shares-0.33%2025-12-312026-02-09 AMZN Amazon Com Inc11.9K shares-1.20%2025-12-312026-02-09 UNH Unitedhealth Group Inc7.7K shares1.34%2025-12-312026-02-09 PEP Pepsico Incorporated17.5K shares0.78%2025-12-312026-02-09 CTVA Corteva Inc com35.6K shares-0.90%2025-12-312026-02-09 VIOV Vanguard S&P Small-Cap 600 Value ETF23.6K shares-2.49%2025-12-312026-02-09 NOC Northrop Grumman Corp4.0K shares-0.10%2025-12-312026-02-09 JCI Johnson Controls Inc18.4K shares-2.65%2025-12-312026-02-09 HSY The Hershey Co11.7K shares1.26%2025-12-312026-02-09 UNP Union Pacific Corp9.0K shares-2.21%2025-12-312026-02-09 BDX Becton Dickinson and Co10.7K shares2.50%2025-12-312026-02-09 DUSB Dimensional Ultrashort Fixed Income ETF40.7K shares50.07%2025-12-312026-02-09 VIOG Vanguard S&P Small-Cap 600 Growth ETF16.7K shares-1.19%2025-12-312026-02-09 CACI CACI International Inc3.8K shares1.37%2025-12-312026-02-09 BWZ SPDR Blmbg ST Intrn TrsBd ETF70.5K shares7.16%2025-12-312026-02-09 ZBH Zimmer Biomet Hldgs18.9K shares-1.38%2025-12-312026-02-09 CHRW C H Robinson Worldwide Inc9.3K shares-13.90%2025-12-312026-02-09 ADBE Adobe Systems Inc4.3K shares10.41%2025-12-312026-02-09 CSX CSX Corp38.6K shares-0.16%2025-12-312026-02-09 VV Vanguard Large-Cap ETF4.3K shares25.26%2025-12-312026-02-09 PDN Invesco FTSE RAFI Dev Mkts ex-U.S. S/M ETF31.1K shares-0.66%2025-12-312026-02-09 VWO Vanguard FTSE Emerging Markets ETF23.9K shares-1.68%2025-12-312026-02-09 TGT Target Corporation13.1K shares6.45%2025-12-312026-02-09 GUNR FlexShares Mstar Glbl Upstrm Nat Res ETF27.4K shares-2.33%2025-12-312026-02-09 SCHR Schwab Intermediate-Term U.S. Trs ETF48.2K shares3.93%2025-12-312026-02-09 VONE Vanguard Russell 1000 ETF3.9K shares-17.02%2025-12-312026-02-09 QLTY GMO U.S. Quality ETF30.9K shares-2.08%2025-12-312026-02-09 GQRE FlexShares Glbl Quality Real Estate ETF19.9K shares1.63%2025-12-312026-02-09 HII Huntington Ingalls3.3K shares-3.97%2025-12-312026-02-09 TCAF T. Rowe Price Capital Appreciation Equity ETF29.6K shares-3.37%2025-12-312026-02-09 TDVG T. Rowe Price Dividend Growth ETF24.9K shares-0.37%2025-12-312026-02-09 LKQ LKQ Corp35.6K shares14.10%2025-12-312026-02-09 JEPI JPMorgan Equity Premium Income ETF18.4K shares7.66%2025-12-312026-02-09 XOM Exxon Mobil Corporation8.7K shares0.83%2025-12-312026-02-09 EFA iShares MSCI EAFE ETF10.8K shares15.40%2025-12-312026-02-09 WFC Wells Fargo & Co New10.8K shares-1.24%2025-12-312026-02-09 DCI Donaldson Co Inc11.2K shares7.26%2025-12-312026-02-09 DE Deere & Co2.0K shares-16.21%2025-12-312026-02-09 ECL Ecolab Inc3.5K shares0.48%2025-12-312026-02-09 LOW Lowes Companies Inc3.7K shares-3.26%2025-12-312026-02-09 SJM J M Smucker Co9.0K shares14.39%2025-12-312026-02-09 UPS United Parcel Srvc8.8K shares-0.94%2025-12-312026-02-09 ENB Enbridge Inc Com17.9K shares0.08%2025-12-312026-02-09 AES The AES Corp.59.5K shares-3.05%2025-12-312026-02-09 BILS SPD Bloomberg Barclay's 3 to 12 Month TBill ETF8.6K shares20.66%2025-12-312026-02-09 OMC Omnicom Group Inc10.4K shares-1.27%2025-12-312026-02-09 AFL Aflac Inc7.6K shares-1.01%2025-12-312026-02-09 DFIV Dimensional International Value ETF16.6K shares-0.13%2025-12-312026-02-09 BAH Booz Allen Hamilton9.8K shares17.53%2025-12-312026-02-09 NTRS Northern Trust Corp6.0K shares-2.45%2025-12-312026-02-09 SYY Sysco Corporation11.0K shares14.10%2025-12-312026-02-09 PFE Pfizer Incorporated32.4K shares1.82%2025-12-312026-02-09 PAYX Paychex Inc6.9K shares9.08%2025-12-312026-02-09 USB U S Bancorp Del New14.1K shares-19.75%2025-12-312026-02-09 FNDX Schwab Fundamental U.S. Large Company ETF27.4K shares2.58%2025-12-312026-02-09 APD Air Products & Chemicals Inc3.0K shares11.15%2025-12-312026-02-09 ORCL Oracle Corporation3.7K shares9.13%2025-12-312026-02-09 GS Goldman Sachs Group Inc824 shares-6.68%2025-12-312026-02-09 META Meta Platforms Inc Class A1.0K shares-4.90%2025-12-312026-02-09 CBRE CBRE Group Inc4.2K shares-2.60%2025-12-312026-02-09 SF Stifel Financial Corp5.3K shares-2.69%2025-12-312026-02-09 CLX Clorox6.5K shares12.32%2025-12-312026-02-09 AMAT Applied Materials Inc2.5K shares-6.69%2025-12-312026-02-09 HLI Houlihan Lokey Inc3.7K shares-1.33%2025-12-312026-02-09 IBKR Interactive Brokers Group Inc9.8K shares-7.47%2025-12-312026-02-09 ABT Abbott Laboratories4.9K shares2.39%2025-12-312026-02-09 GIS General Mills Inc13.2K shares-36.66%2025-12-312026-02-09 BK Bank Of New York Mellon Co5.1K shares-4.22%2025-12-312026-02-09 EXPD Expeditors International of Washington Inc4.0K shares-2.73%2025-12-312026-02-09 DFAI Dimensional International Core Equity Market ETF15.4K shares-1.44%2025-12-312026-02-09 FTNT Fortinet Inc.7.0K sharesnew addition2025-12-312026-02-09 V Visa Inc Cl A1.6K shares-14.22%2025-12-312026-02-09 IJR iShares Core S&P Small-Cap ETF4.5K shares-7.83%2025-12-312026-02-09 UBS UBS Group AG11.5K shares-6.97%2025-12-312026-02-09 BRO Brown & Brown Inc6.6K shares7.83%2025-12-312026-02-09 SPTL SPDR Portfolio Long Term Treasury ETF19.6K shares2.11%2025-12-312026-02-09 DISV Dimensional International Small Cap Value ETF13.5K shares7.86%2025-12-312026-02-09 TTWO Take-Two Interactive Software Inc2.0K shares-1.62%2025-12-312026-02-09 MIDD The Middleby Corp3.2K shares1.13%2025-12-312026-02-09 LFUS Littelfuse Inc1.8K shares-0.49%2025-12-312026-02-09 LVMUY LVMH Moet Hennessy Louis Vuitton SE3.1K shares-2.93%2025-12-312026-02-09 MKL Markel Group Inc211 shares0.48%2025-12-312026-02-09 OSEA Harbor International Compounders ETF14.5K shares-0.32%2025-12-312026-02-09 EA Electronic Arts Inc2.1K shares-5.36%2025-12-312026-02-09 PYLD PIMCO Multisector Bond Active ETF15.7K shares41.76%2025-12-312026-02-09 ZBRA Zebra Technologies1.7K shares7.25%2025-12-312026-02-09 CPRT Copart Inc10.2K shares7.90%2025-12-312026-02-09 TMO Thermo Fisher Scientific Inc685 shares-0.87%2025-12-312026-02-09 HSIC Henry Schein Inc5.2K shares0.99%2025-12-312026-02-09 NDSN Nordson Corp1.6K shares0.19%2025-12-312026-02-09 ONB Old National Bancorp17.2K shares0.00%2025-12-312026-02-09 SCHD Schwab U.S. Dividend Equity ETF13.6K shares4.85%2025-12-312026-02-09 SCHW Charles Schwab Corp3.7K shares-1.71%2025-12-312026-02-09 LMT Lockheed Martin Corp753 shares1.21%2025-12-312026-02-09 CVNA Carvana Co862 shares0.00%2025-12-312026-02-09 DHR Danaher Corp1.5K shares0.33%2025-12-312026-02-09 MMM 3M Company2.1K shares0.94%2025-12-312026-02-09 CDW CDW Corp2.5K shares8.44%2025-12-312026-02-09 ARW Arrow Electronics3.1K shares3.17%2025-12-312026-02-09 COF Capital One Financial Corp1.4K shares-4.82%2025-12-312026-02-09 FTV Fortive Corp Com6.0K shares0.98%2025-12-312026-02-09 EVTR Eaton Vance Total Return Bond ETF6.3K shares17.22%2025-12-312026-02-09 MCHP Microchip Technology5.1K shares1.35%2025-12-312026-02-09 INTU Intuit Inc489 shares0.00%2025-12-312026-02-09 GLD SPDR Gold Shares770 shares0.00%2025-12-312026-02-09 DXIV Dimensional International Vector Equity ETF4.5K shares8.42%2025-12-312026-02-09 NSIT Insight Enterprises Inc3.6K shares21.79%2025-12-312026-02-09 DLN WisdomTree LargeCap Dividend ETF3.3K shares10.87%2025-12-312026-02-09 BMO Bank Montreal Que Com2.2K sharesnew addition2025-12-312026-02-09 LUV Southwest Airlines6.8K shares-1.68%2025-12-312026-02-09 SCHG Schwab U.S. Large-Cap Growth ETF8.6K shares10.03%2025-12-312026-02-09 VFMF Vanguard U.S. Multifactor ETF1.8K shares13.70%2025-12-312026-02-09 GNTX Gentex Corp11.4K shares13.75%2025-12-312026-02-09 JSML Janus Henderson Small Cap Gr Alpha ETF3.6K shares11.74%2025-12-312026-02-09 IFF International Flavors & Fragrances Inc3.8K sharesnew addition2025-12-312026-02-09 IMCG iShares Morningstar Mid-Cap Growth ETF3.2K shares16.26%2025-12-312026-02-09 MSI Motorola Solutions Inc648 shares2.37%2025-12-312026-02-09 Heineken NV Heineken NV6.0K shares3.91%2025-12-312026-02-09 SBUX Starbucks Corp2.8K shares4.87%2025-12-312026-02-09 JBHT JB Hunt Transport Services Inc1.2K sharesnew addition2025-12-312026-02-09 LSTR Landstar System Inc1.5K sharesnew addition2025-12-312026-02-09 IEI iShares 3-7 Year Treasury Bond ETF1.8K shares3.67%2025-12-312026-02-09 EMR Emerson Electric Co1.6K shares0.86%2025-12-312026-02-09 NFLX Netflix Inc2.3K shares874.26%2025-12-312026-02-09 MCD Mc Donalds Corp708 shares0.85%2025-12-312026-02-09 TDY Teledyne Technologies Inc419 shares5.54%2025-12-312026-02-09 EVSD Eaton Vance Short Duration Income ETF4.0K sharesnew addition2025-12-312026-02-09 PMBS PIMCO Mortgage-Backed Securities Act ETF4.1K sharesnew addition2025-12-312026-02-09 IEX Idex Corp1.1K sharesnew addition2025-12-312026-02-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available