The Analysis of STUDIO INVESTMENT MANAGEMENT LLC's Holdings
Currently, STUDIO INVESTMENT MANAGEMENT LLC holds 174 types of securities in its portfolio with a total value $529.8M. In the most recent quarter, they have increased their positions in VTIP (+160.2K shares, valued at $8.1M), VGSH (+42.2K shares, valued at $2.5M), DFSD (+33.5K shares, valued at $1.6M); decreased their positions in GIS (-34.8K shares, valued at $1.8M), VBR (-7.9K shares, valued at $1.7M), VCSH (-15.0K shares, valued at $1.2M); initiated new positions in BAH (+8.3K shares, valued at $832.5K), GNTX (+10.0K shares, valued at $284.1K), DXIV (+4.1K shares, valued at $255.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTIP Vanguard Short-Term Inflation-Protected ETF1.7M shares10.25%2025-09-302025-11-07
VIG Vanguard Dividend Appreciation ETF144.3K shares-0.69%2025-09-302025-11-07 VTV Vanguard Value ETF157.9K shares-1.42%2025-09-302025-11-07 DFIC DFA International Core Equity 2 ETF584.9K shares0.79%2025-09-302025-11-07 VBR Vanguard Small-Cap Value ETF85.5K shares-8.47%2025-09-302025-11-07 FNDF Schwab Fundamental Intl Lg Co ETF398.2K shares-1.34%2025-09-302025-11-07 BRK.B Berkshire Hathaway Inc Class B28.9K shares-1.76%2025-09-302025-11-07 VGSH Vanguard Short-Term Treasury ETF244.3K shares20.91%2025-09-302025-11-07 DFSD Dimensional Short-Duration Fixed Income ETF270.0K shares14.15%2025-09-302025-11-07 GOOGL Alphabet Inc Class A51.7K shares-0.63%2025-09-302025-11-07 MSFT Microsoft Corp21.0K shares-3.37%2025-09-302025-11-07 AAPL Apple Inc36.0K shares-0.01%2025-09-302025-11-07 SGOV iShares 0 to 3 Month Treasury Bond ETF78.1K shares20.98%2025-09-302025-11-07 GD General Dynamics Corp22.7K shares-5.01%2025-09-302025-11-07 RSPU Invesco S&P 500 Equal Weight Utilts ETF92.0K shares7.66%2025-09-302025-11-07 DFEM DFA Emerging Market Core Equity 2 ETF219.5K shares-2.10%2025-09-302025-11-07 JPM Jpmorgan Chase & Co21.5K shares-1.72%2025-09-302025-11-07 NEE Nextera Energy Inc88.0K shares-1.68%2025-09-302025-11-07 VCSH Vanguard Short-Term Corporate Bond ETF78.9K shares-15.96%2025-09-302025-11-07 PG Procter & Gamble40.7K shares-0.32%2025-09-302025-11-07 VT Vanguard Total World Stock ETF41.8K shares1.06%2025-09-302025-11-07 VTI Vanguard Total Stock Market ETF17.4K shares4.13%2025-09-302025-11-07 VIGI Vanguard Intl Div Apprec ETF63.2K shares-7.00%2025-09-302025-11-07 RTX Raytheon Technologies Ord33.8K shares-6.70%2025-09-302025-11-07 JNJ Johnson & Johnson29.7K shares-2.80%2025-09-302025-11-07 DFLV DFA U.S. Large Cap Value ETF162.7K shares11.53%2025-09-302025-11-07 CAT Caterpillar Inc11.1K shares-12.66%2025-09-302025-11-07 CGCP Capital Group Core Plus Income ETF210.0K shares8.61%2025-09-302025-11-07 AVGO Broadcom Inc Com14.4K shares-16.54%2025-09-302025-11-07 CSCO Cisco Systems Inc66.5K shares-2.08%2025-09-302025-11-07 DFAT DFA U.S. Targeted Value ETF77.7K shares3.38%2025-09-302025-11-07 HON Honeywell International Inc20.7K shares-0.79%2025-09-302025-11-07 DHI D.R. Horton Inc23.0K shares-1.25%2025-09-302025-11-07 BLK Blackrock Inc3.0K shares0.30%2025-09-302025-11-07 MRK Merck & Co Inc New41.4K shares-3.72%2025-09-302025-11-07 ITW Illinois Tool Works Inc12.8K shares-2.85%2025-09-302025-11-07 AMGN Amgen Incorporated11.6K shares-1.26%2025-09-302025-11-07 CVX Chevron Corporation20.3K shares0.13%2025-09-302025-11-07 LNT Alliant Energy Corp42.4K shares-0.59%2025-09-302025-11-07 BAC Bank Of America Corp55.0K shares-2.73%2025-09-302025-11-07 DIS Walt Disney Co24.6K shares-2.16%2025-09-302025-11-07 AMZN Amazon Com Inc12.0K shares-0.09%2025-09-302025-11-07 UNH Unitedhealth Group Inc7.6K shares2.71%2025-09-302025-11-07 NOC Northrop Grumman Corp4.0K shares-0.64%2025-09-302025-11-07 PEP Pepsico Incorporated17.3K shares-5.76%2025-09-302025-11-07 CTVA Corteva Inc com35.9K shares-1.80%2025-09-302025-11-07 VIOV Vanguard S&P Small-Cap 600 Value ETF24.2K shares-2.52%2025-09-302025-11-07 UNP Union Pacific Corp9.2K shares-4.57%2025-09-302025-11-07 HSY The Hershey Co11.5K shares1.80%2025-09-302025-11-07 JCI Johnson Controls Inc18.9K shares-2.48%2025-09-302025-11-07 VIOG Vanguard S&P Small-Cap 600 Growth ETF16.9K shares-0.69%2025-09-302025-11-07 BDX Becton Dickinson and Co10.4K shares1.13%2025-09-302025-11-07 ZBH Zimmer Biomet Hldgs19.2K shares4.38%2025-09-302025-11-07 CACI CACI International Inc3.7K shares4.53%2025-09-302025-11-07 BWZ SPDR Blmbg ST Intrn TrsBd ETF65.8K shares30.95%2025-09-302025-11-07 TEL Te Connectivity Ltd6.7K shares4.41%2025-09-302025-11-07 CHRW C H Robinson Worldwide Inc10.8K shares-8.47%2025-09-302025-11-07 VONE Vanguard Russell 1000 ETF4.7K shares-9.37%2025-09-302025-11-07 DUSB Dimensional Ultrashort Fixed Income ETF27.1K shares64.75%2025-09-302025-11-07 CSX CSX Corp38.6K shares-0.85%2025-09-302025-11-07 ADBE Adobe Systems Inc3.9K shares24.05%2025-09-302025-11-07 MDT Medtronic Inc14.0K shares10.81%2025-09-302025-11-07 VWO Vanguard FTSE Emerging Markets ETF24.3K shares-2.87%2025-09-302025-11-07 PDN Invesco FTSE RAFI Dev Mkts ex-U.S. S/M ETF31.3K shares-4.05%2025-09-302025-11-07 GUNR FlexShares Mstar Glbl Upstrm Nat Res ETF28.0K shares-1.18%2025-09-302025-11-07 GQRE FlexShares Glbl Quality Real Estate ETF19.6K shares-0.33%2025-09-302025-11-07 GOOG Alphabet Inc Class C4.9K shares3.88%2025-09-302025-11-07 SCHR Schwab Intermediate-Term U.S. Trs ETF46.4K shares3.43%2025-09-302025-11-07 TCAF T. Rowe Price Capital Appreciation Equity ETF30.6K shares-4.71%2025-09-302025-11-07 QLTY GMO U.S. Quality ETF31.5K shares-4.24%2025-09-302025-11-07 TGT Target Corporation12.3K shares24.07%2025-09-302025-11-07 DE Deere & Co2.4K shares-45.76%2025-09-302025-11-07 TDVG T. Rowe Price Dividend Growth ETF25.0K shares-3.42%2025-09-302025-11-07 VV Vanguard Large-Cap ETF3.5K shares19.82%2025-09-302025-11-07 GIS General Mills Inc20.9K shares-62.49%2025-09-302025-11-07 HII Huntington Ingalls3.5K shares-1.75%2025-09-302025-11-07 JEPI JPMorgan Equity Premium Income ETF17.1K shares2.94%2025-09-302025-11-07 XOM Exxon Mobil Corporation8.6K shares0.00%2025-09-302025-11-07 LOW Lowes Companies Inc3.9K shares-2.74%2025-09-302025-11-07 ECL Ecolab Inc3.5K shares-0.62%2025-09-302025-11-07 ORCL Oracle Corporation3.4K shares-28.71%2025-09-302025-11-07 LKQ LKQ Corp31.2K shares174.29%2025-09-302025-11-07 WFC Wells Fargo & Co New11.0K shares-12.75%2025-09-302025-11-07 ENB Enbridge Inc Com17.9K shares1.42%2025-09-302025-11-07 EFA iShares MSCI EAFE ETF9.3K shares13.65%2025-09-302025-11-07 OMC Omnicom Group Inc10.5K shares9.15%2025-09-302025-11-07 USB U S Bancorp Del New17.5K shares-41.28%2025-09-302025-11-07 DCI Donaldson Co Inc10.5K shares33.55%2025-09-302025-11-07 SJM J M Smucker Co7.9K shares25.04%2025-09-302025-11-07 AFL Aflac Inc7.6K shares4.02%2025-09-302025-11-07 BAH Booz Allen Hamilton8.3K sharesnew addition2025-09-302025-11-07 NTRS Northern Trust Corp6.1K shares-6.99%2025-09-302025-11-07 PFE Pfizer Incorporated31.9K shares5.86%2025-09-302025-11-07 META Meta Platforms Inc Class A1.1K shares-2.22%2025-09-302025-11-07 AES The AES Corp.61.4K shares-1.07%2025-09-302025-11-07 PAYX Paychex Inc6.3K shares4.50%2025-09-302025-11-07 SYY Sysco Corporation9.7K shares30.84%2025-09-302025-11-07 HLI Houlihan Lokey Inc3.8K shares-3.73%2025-09-302025-11-07 DFIV Dimensional International Value ETF16.6K shares0.96%2025-09-302025-11-07 APD Air Products & Chemicals Inc2.7K shares1.57%2025-09-302025-11-07 UPS United Parcel Srvc8.8K shares22.21%2025-09-302025-11-07 IBKR Interactive Brokers Group Inc10.5K shares-6.97%2025-09-302025-11-07 CLX Clorox5.8K shares6.39%2025-09-302025-11-07 BILS SPDR Bloomberg Barclay's 3 to 12 Month TBill ETF7.1K shares-40.52%2025-09-302025-11-07 FNDX Schwab Fundamental U.S. Large Company ETF26.7K shares-1.91%2025-09-302025-11-07 GS Goldman Sachs Group Inc883 shares-4.23%2025-09-302025-11-07 CBRE CBRE Group Inc4.3K shares-3.65%2025-09-302025-11-07 ABT Abbott Laboratories4.8K shares3.75%2025-09-302025-11-07 SF Stifel Financial Corp5.5K shares-4.20%2025-09-302025-11-07 V Visa Inc Cl A1.8K shares0.16%2025-09-302025-11-07 BK Bank Of New York Mellon Co5.4K shares-5.44%2025-09-302025-11-07 IJR iShares Core S&P Small-Cap ETF4.9K shares-10.55%2025-09-302025-11-07 BRO Brown & Brown Inc6.1K shares3.90%2025-09-302025-11-07 DFAI Dimensional International Core Equity Market ETF15.6K shares1.49%2025-09-302025-11-07 VOO Vanguard 500 ETF916 shares4.45%2025-09-302025-11-07 AMAT Applied Materials Inc2.7K shares-2.06%2025-09-302025-11-07 TTWO Take-Two Interactive Software Inc2.0K shares-2.36%2025-09-302025-11-07 SPTL SPDR Portfolio Long Term Treasury ETF19.2K shares5.21%2025-09-302025-11-07 UBS UBS Group AG12.4K shares-5.83%2025-09-302025-11-07 EXPD Expeditors International of Washington Inc4.1K shares1.57%2025-09-302025-11-07 LFUS Littelfuse Inc1.8K shares-1.34%2025-09-302025-11-07 ZBRA Zebra Technologies1.6K shares-0.38%2025-09-302025-11-07 DISV Dimensional International Small Cap Value ETF12.5K shares25.61%2025-09-302025-11-07 EA Electronic Arts Inc2.2K shares-2.78%2025-09-302025-11-07 OSEA Harbor International Compounders ETF14.6K shares-2.37%2025-09-302025-11-07 CPRT Copart Inc9.4K shares5.55%2025-09-302025-11-07 MIDD The Middleby Corp3.2K shares0.79%2025-09-302025-11-07 MKL Markel Group Inc210 shares5.53%2025-09-302025-11-07 LVMUY LVMH Moet Hennessy Louis Vuitton SE3.1K shares3.73%2025-09-302025-11-07 ONB Old National Bancorp17.2K shares0.00%2025-09-302025-11-07 LMT Lockheed Martin Corp744 shares0.81%2025-09-302025-11-07 CDW CDW Corp2.3K shares3.94%2025-09-302025-11-07 NDSN Nordson Corp1.6K shares1.07%2025-09-302025-11-07 ACN Accenture Plc1.5K shares3.29%2025-09-302025-11-07 ARW Arrow Electronics3.0K shares-1.41%2025-09-302025-11-07 SCHW Charles Schwab Corp3.7K shares-3.00%2025-09-302025-11-07 SCHD Schwab U.S. Dividend Equity ETF13.0K shares-3.38%2025-09-302025-11-07 HSIC Henry Schein Inc5.1K shares1.32%2025-09-302025-11-07 TMO Thermo Fisher Scientific Inc691 shares0.29%2025-09-302025-11-07 INTU Intuit Inc489 shares-1.81%2025-09-302025-11-07 NSIT Insight Enterprises Inc2.9K shares6.61%2025-09-302025-11-07 MMM 3M Company2.1K shares0.33%2025-09-302025-11-07 CVNA Carvana Co862 shares0.00%2025-09-302025-11-07 MCHP Microchip Technology5.0K shares-48.53%2025-09-302025-11-07 COF Capital One Financial Corp1.5K shares-10.07%2025-09-302025-11-07 DHR Danaher Corp1.5K shares-5.69%2025-09-302025-11-07 PYLD PIMCO Multisector Bond Active ETF11.1K shares24.26%2025-09-302025-11-07 MSI Motorola Solutions Inc633 shares0.16%2025-09-302025-11-07 FTV Fortive Corp Com5.9K shares18.35%2025-09-302025-11-07 NFLX Netflix Inc237 shares-3.66%2025-09-302025-11-07 GNTX Gentex Corp10.0K sharesnew addition2025-09-302025-11-07 EVTR Eaton Vance Total Return Bond ETF5.4K shares25.81%2025-09-302025-11-07 GLD SPDR Gold Shares770 shares0.00%2025-09-302025-11-07 AAP Advance Auto Parts4.3K shares-16.08%2025-09-302025-11-07 DLN WisdomTree LargeCap Dividend ETF3.0K shares13.49%2025-09-302025-11-07 DXIV Dimensional International Vector Equity ETF4.1K sharesnew addition2025-09-302025-11-07 QQQ Invesco QQQ Trust ETF421 shares-7.68%2025-09-302025-11-07 SCHG Schwab U.S. Large-Cap Growth7.8K shares13.38%2025-09-302025-11-07 JSML Janus Henderson Small Cap Gr Alpha ETF3.2K sharesnew addition2025-09-302025-11-07 TDY Teledyne Technologies Inc397 sharesnew addition2025-09-302025-11-07 VFMF Vanguard U.S. Multifactor ETF1.6K sharesnew addition2025-09-302025-11-07 SBUX Starbucks Corp2.7K shares3.27%2025-09-302025-11-07 SHM SPDR Nuveen Barclays Short Term Muni Bond ETF4.7K shares-67.92%2025-09-302025-11-07 Heineken NV Heineken NV5.8K shares2.50%2025-09-302025-11-07 IMCG iShares Morningstar Mid-Cap Growth ETF2.7K sharesnew addition2025-09-302025-11-07 LUV Southwest Airlines6.9K shares0.13%2025-09-302025-11-07 J Jacobs Solutions Inc1.5K sharesnew addition2025-09-302025-11-07 EMR Emerson Electric Co1.6K shares-3.03%2025-09-302025-11-07 MCD Mc Donalds Corp702 shares0.00%2025-09-302025-11-07 IEI iShares 3-7 Year Treasury Bond ETF1.8K shares-84.47%2025-09-302025-11-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available