Studio Investment Management LLC
CIK Number: 0001893893
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTIP | Vanguard Short-... | 50.18 | +0.04% | 1.03M | +20.39% | 50.08M | 49.1 | 10.65% |
| 2 | VIG | Vanguard Divide... | 202.25 | -0.38% | 142.2K | +1.30% | 27.85M | 154.05 | 5.92% |
| 3 | VTV | Vanguard Value ... | 174.94 | -0.56% | 162.92K | -0.56% | 27.58M | 140.13 | 5.87% |
| 4 | VBR | Vanguard Small ... | 192.71 | -0.89% | 102.05K | -1.83% | 20.22M | 170.04 | 4.30% |
| 5 | DFIC | Dimensional Int... | 30.38 | -0.34% | 588.34K | +0.17% | 15.21M | 25.75 | 3.23% |
| 6 | BRK-B | Berkshire Hatha... | 486.36 | -1.44% | 30.81K | -1.37% | 13.97M | 278.58 | 2.97% |
| 7 | FNDF | Schwab Fundamen... | 39.22 | -1.05% | 399.3K | +2.40% | 13.26M | 32.39 | 2.82% |
| 8 | VGSH | Vanguard Short-... | 58.69 | +0.02% | 184.35K | +51.41% | 10.73M | 58.56 | 2.28% |
| 9 | VCSH | Vanguard Short-... | 79.28 | -0.03% | 130.25K | +0.94% | 10.16M | 76.64 | 2.16% |
| 10 | GOOGL | Alphabet Inc. | 170.64 | +2.32% | 53.54K | -1.73% | 10.14M | 131.2 | 2.16% |
| 11 | MSFT | Microsoft Corpo... | 491.88 | +0.36% | 22.32K | -1.35% | 9.41M | 284.2 | 2.00% |
| 12 | AAPL | Apple Inc. | 201.31 | +0.50% | 37.15K | -0.54% | 9.3M | 141.5 | 1.98% |
| 13 | DFSD | Dimensional Sho... | 47.89 | +0.02% | 168.45K | +100.00% | 7.9M | 46.88 | 1.68% |
| 14 | PG | The Procter & G... | 159.05 | -0.82% | 41.45K | -1.6% | 6.95M | 140.91 | 1.48% |
| 15 | NEE | NextEra Energy,... | 70.35 | -1.47% | 90.91K | -2.32% | 6.52M | 75.03 | 1.39% |
| 16 | GD | General Dynamic... | 286.34 | +1.88% | 24.41K | -0.03% | 6.43M | 203.79 | 1.37% |
| 17 | VIGI | Vanguard Intern... | 88.17 | -0.73% | 77.13K | -0.56% | 6.17M | 78.62 | 1.31% |
| 18 | IEI | iShares 3-7 Yea... | 118.72 | +0.06% | 52.55K | -9.99% | 6.07M | 119.09 | 1.29% |
| 19 | SGOV | iShares 0-3 Mon... | 100.65 | +0.02% | 60.47K | -5.93% | 6.07M | 100.48 | 1.29% |
| 20 | DFEM | Dimensional Eme... | 29.41 | +0.36% | 219K | +2.97% | 5.74M | 24.54 | 1.22% |
| 21 | JPM | JPMorgan Chase ... | 284.09 | +1.01% | 22.92K | -1.79% | 5.5M | 156.48 | 1.17% |
| 22 | CAT | Caterpillar Inc... | 371.88 | -0.31% | 14.79K | -3.04% | 5.37M | 219.65 | 1.14% |
| 23 | VT | Vanguard Total ... | 126.22 | -0.21% | 43.94K | -0.34% | 5.16M | 100.64 | 1.10% |
| 24 | AVGO | Broadcom Inc. | 264.13 | +0.14% | 21.96K | -7.01% | 5.09M | 89.98 | 1.08% |
| 25 | HON | Honeywell Inter... | 221.69 | -1.3% | 22.13K | -0.21% | 5M | 209.87 | 1.06% |
| 26 | VTI | Vanguard Total ... | 299.23 | -0.16% | 16.48K | +1.62% | 4.78M | 231.33 | 1.02% |
| 27 | BILS | SPDR Bloomberg ... | 99.38 | +0.02% | 46.26K | +1.53% | 4.59M | 99.34 | 0.98% |
| 28 | RTX | RTX Corporation | 141.17 | -0.48% | 37.15K | -1.21% | 4.3M | 85.18 | 0.91% |
| 29 | JNJ | Johnson & Johns... | 152.44 | +0.16% | 29.59K | +0.06% | 4.28M | 160.99 | 0.91% |
| 30 | MRK | Merck & Co., In... | 79.77 | -0.69% | 42.64K | -2.24% | 4.28M | 75.35 | 0.91% |
| 31 | VONE | Vanguard Russel... | 275.71 | -0.11% | 15.68K | +0.37% | 4.18M | 237.04 | 0.89% |
| 32 | CSCO | Cisco Systems, ... | 68.17 | +0.41% | 70.54K | -0.31% | 4.18M | 53.02 | 0.89% |
| 33 | GIS | General Mills, ... | 50.87 | -4.77% | 63.09K | -1.25% | 4.02M | 61.79 | 0.86% |
| 34 | CGCP | Capital Group C... | 22.48 | +0.02% | 178.59K | +14.28% | 3.96M | 22.31 | 0.84% |
| 35 | DFLV | Dimensional US ... | 30.59 | -0.41% | 121.74K | +21.85% | 3.66M | 26.99 | 0.78% |
| 36 | UNH | UnitedHealth Gr... | 302.48 | -1.03% | 7.22K | -11.45% | 3.65M | 421.91 | 0.78% |
| 37 | ITW | Illinois Tool W... | 245.83 | +0.01% | 13.96K | -0.39% | 3.56M | 211.92 | 0.76% |
| 38 | SHM | SPDR Nuveen Blo... | 47.76 | -0.01% | 74.5K | -15.45% | 3.53M | 47.97 | 0.75% |
| 39 | VTEB | Vanguard Tax-Ex... | 48.90 | -0.03% | 69.6K | -15.86% | 3.49M | 51.39 | 0.74% |
| 40 | DHI | D.R. Horton, In... | 127.34 | -1.77% | 23.41K | -1.97% | 3.27M | 86.07 | 0.70% |
| 41 | AMGN | Amgen Inc. | 280.20 | +0.98% | 12.39K | +0.93% | 3.23M | 226.19 | 0.69% |
| 42 | BIV | Vanguard Interm... | 76.97 | +0.03% | 41.4K | -46.6% | 3.09M | 77.15 | 0.66% |
| 43 | BLK | BlackRock, Inc. | 1017.99 | +1.30% | 3.02K | -1.89% | 3.09M | 949.51 | 0.66% |
| 44 | CVX | Chevron Corpora... | 143.49 | -0.04% | 20.29K | -0.96% | 2.94M | 117.62 | 0.62% |
| 45 | DIS | The Walt Disney... | 119.53 | +0.75% | 26.13K | +0.09% | 2.92M | 125.72 | 0.62% |
| 46 | AMZN | Amazon.com, Inc... | 211.91 | -0.4% | 13.1K | -1.73% | 2.87M | 137.46 | 0.61% |
| 47 | LNT | Alliant Energy ... | 60.09 | -1.74% | 43.41K | -3.64% | 2.57M | 55.14 | 0.55% |
| 48 | PEP | PepsiCo, Inc. | 128.01 | -2.32% | 16.73K | +2.19% | 2.57M | 155.55 | 0.55% |
| 49 | BAC | Bank of America... | 46.88 | +0.46% | 58.25K | -2.59% | 2.56M | 39.64 | 0.54% |
| 50 | SUB | iShares Short-T... | 106.25 | +0.02% | 22.91K | -43.81% | 2.42M | 105.57 | 0.51% |
| 51 | RYU | Invesco S&P 500... | 109.80 | +0.58% | 35.88K | +34.30% | 2.36M | 48.78 | 0.50% |
| 52 | UNP | Union Pacific C... | 226.86 | -0.46% | 9.76K | +0.97% | 2.23M | 204.04 | 0.47% |
| 53 | DE | Deere & Company | 507.02 | -1.38% | 5.23K | -4.98% | 2.22M | 344.9 | 0.47% |
| 54 | ISTB | iShares Core 1-... | 48.55 | +0.03% | 45.47K | -1.64% | 2.17M | 48.05 | 0.46% |
| 55 | VIOV | Vanguard S&P Sm... | 84.78 | -0.94% | 22.95K | +0.24% | 2.14M | 82.8 | 0.46% |
| 56 | CTVA | Corteva, Inc. | 73.31 | +0.02% | 36.3K | -1.47% | 2.07M | 42.88 | 0.44% |
| 57 | NOC | Northrop Grumma... | 487.95 | +0.82% | 4.15K | -5.03% | 1.95M | 361.93 | 0.41% |
| 58 | VIOG | Vanguard S&P Sm... | 112.58 | -0.89% | 16.7K | +0.23% | 1.94M | 102.61 | 0.41% |
| 59 | ZBH | Zimmer Biomet H... | 92.74 | +0.43% | 17.96K | +3.40% | 1.9M | 125.93 | 0.40% |
| 60 | USB | U.S. Bancorp | 44.87 | +0.73% | 38.84K | -2.49% | 1.88M | 33.05 | 0.40% |
| 61 | DFAT | Dimensional U.S... | 53.02 | -0.86% | 28.48K | +29.94% | 1.59M | 49.56 | 0.34% |
| 62 | JCI | Johnson Control... | 103.37 | -0.22% | 19.79K | -5.33% | 1.57M | 67.66 | 0.33% |
| 63 | BDX | Becton, Dickins... | 170.87 | -0.41% | 6.68K | +18.95% | 1.52M | 237.65 | 0.32% |
| 64 | PAYX | Paychex, Inc. | 138.22 | -9.22% | 9.36K | +0.98% | 1.31M | 115.54 | 0.28% |
| 65 | MCHP | Microchip Techn... | 71.46 | +1.46% | 22.1K | -21.44% | 1.27M | 77.12 | 0.27% |
| 66 | CSX | CSX Corporation | 32.48 | -0.02% | 39.09K | -1.53% | 1.26M | 29.73 | 0.27% |
| 67 | DUK | Duke Energy Cor... | 115.96 | -0.85% | 11.34K | -16.88% | 1.22M | 88.97 | 0.26% |
| 68 | CHRW | C.H. Robinson W... | 92.68 | -1.7% | 11.52K | -5.47% | 1.2M | 86.05 | 0.25% |
| 69 | AFL | Aflac Incorpora... | 102.47 | -1.63% | 11.1K | -3.61% | 1.15M | 79.31 | 0.24% |
| 70 | GQRE | FlexShares Glob... | 59.07 | -1.43% | 19.71K | +0.60% | 1.12M | 53.07 | 0.24% |
| 71 | WFC | Wells Fargo & C... | 79.11 | +1.28% | 15.83K | +0.53% | 1.11M | 44.95 | 0.24% |
| 72 | VWO | Vanguard Emergi... | 49.09 | +0.21% | 24.92K | +1.88% | 1.1M | 42.65 | 0.23% |
| 73 | PDN | Invesco FTSE RA... | 38.08 | -0.13% | 33.86K | +2.35% | 1.07M | 34.95 | 0.23% |
| 74 | TCAF | T. Rowe Price E... | 34.73 | +0.27% | 31.75K | +2.30% | 1.06M | 31.99 | 0.22% |
| 75 | QLTY | The 2023 ETF Se... | 33.62 | -0.24% | 32.58K | +3.63% | 1.04M | 31.42 | 0.22% |
| 76 | TDVG | T. Rowe Price D... | 41.80 | -0.38% | 25.74K | +0.52% | 1.02M | 33.83 | 0.22% |
| 77 | LOW | Lowe's Companie... | 220.84 | +0.39% | 3.81K | -12.59% | 941.05K | 221.22 | 0.20% |
| 78 | GUNR | FlexShares Morn... | 39.63 | -0.61% | 25.75K | -4.82% | 936.09K | 40.75 | 0.20% |
| 79 | XOM | Exxon Mobil Cor... | 108.59 | +0.24% | 8.55K | -5.92% | 919.72K | 109.86 | 0.20% |
| 80 | ECL | Ecolab Inc. | 266.54 | -0.11% | 3.76K | -0.79% | 883.91K | 195.44 | 0.19% |
| 81 | TXT | Textron Inc. | 79.31 | +0.70% | 10.91K | -18.57% | 834.53K | 80.43 | 0.18% |
| 82 | ENB | Enbridge Inc. | 44.48 | -1.25% | 19.47K | -1.94% | 826.24K | 35.45 | 0.18% |
| 83 | ABT | Abbott Laborato... | 137.37 | -0.52% | 7.25K | +3.31% | 819.71K | 105.28 | 0.17% |
| 84 | ORCL | Oracle Corporat... | 210.40 | -2.26% | 4.81K | -15.1% | 801.21K | 110.74 | 0.17% |
| 85 | CRM | Salesforce, Inc... | 268.02 | -1.16% | 2.35K | -2.25% | 785.61K | 166.52 | 0.17% |
| 86 | HLI | Houlihan Lokey,... | 181.07 | +0.68% | 4.42K | -2.77% | 767.23K | 91.28 | 0.16% |
| 87 | APD | Air Products an... | 282.00 | +0.35% | 2.63K | -8.68% | 763.1K | 272.76 | 0.16% |
| 88 | MDT | Medtronic plc | 86.06 | -0.03% | 8.91K | -13.86% | 718.37K | 82.68 | 0.15% |
| 89 | CBRE | CBRE Group, Inc... | 135.21 | -2.82% | 5.41K | -3.3% | 710.67K | 96.01 | 0.15% |
| 90 | SCHR | Schwab Intermed... | 24.95 | +0.08% | 29.15K | +100.00% | 708.03K | 24.29 | 0.15% |
| 91 | SF | Stifel Financia... | 102.31 | +1.66% | 6.62K | -4.06% | 701.93K | 60.68 | 0.15% |
| 92 | CLX | The Clorox Comp... | 119.50 | -2.07% | 4.31K | +67.73% | 699.83K | 162.71 | 0.15% |
| 93 | OMC | Omnicom Group I... | 70.73 | -2.41% | 8.05K | +2.80% | 698.45K | 84.26 | 0.15% |
| 94 | META | Meta Platforms,... | 708.40 | -0.53% | 1.19K | -3.25% | 696.76K | 270.65 | 0.15% |
| 95 | CACI | CACI Internatio... | 461.92 | +2.16% | 1.67K | +22.43% | 674.78K | 312.81 | 0.14% |
| 96 | UPS | United Parcel S... | 99.52 | -1.09% | 5.21K | -5.02% | 656.35K | 155.47 | 0.14% |
| 97 | BRO | Brown & Brown, ... | 108.33 | -2.36% | 6.37K | -2.23% | 649.66K | 61.8 | 0.14% |
| 98 | SCHO | Schwab Short-Te... | 24.34 | +0.04% | 26.29K | -72.03% | 632.44K | 23.99 | 0.13% |
| 99 | V | Visa Inc. | 345.83 | -1.65% | 1.96K | -0.31% | 618.17K | 209.92 | 0.13% |
| 100 | FNDX | Schwab Fundamen... | 24.14 | -0.88% | 24.86K | +217.58% | 588.61K | 19.8 | 0.13% |
| 101 | ZBRA | Zebra Technolog... | 302.84 | +1.30% | 1.52K | -2.69% | 587.83K | 282.81 | 0.13% |
| 102 | VOO | Vanguard 500 In... | 559.40 | -0.01% | 1.08K | +18.96% | 581.38K | 453.29 | 0.12% |
| 103 | IBKR | Interactive Bro... | 52.25 | +1.18% | 3.22K | -4.11% | 569.41K | 85.3 | 0.12% |
| 104 | IJR | iShares Core S&... | 107.54 | -1.01% | 4.89K | -8.37% | 563.89K | 110.25 | 0.12% |
| 105 | GS | The Goldman Sac... | 670.02 | +1.19% | 971 | -3.19% | 556.01K | 376.66 | 0.12% |
| 106 | HSY | The Hershey Com... | 167.76 | -2.49% | 3.17K | +52.77% | 537.35K | 187.64 | 0.11% |
| 107 | CPRT | Copart, Inc. | 48.12 | -1.09% | 9.12K | -0.88% | 523.11K | 36.26 | 0.11% |
| 108 | ACN | Accenture plc | 294.60 | -2.04% | 1.49K | +0.13% | 522.76K | 319.41 | 0.11% |
| 109 | DFIV | Dimensional Int... | 42.01 | -0.53% | 14.59K | +13.58% | 517.55K | 36.39 | 0.11% |
| 110 | BK | The Bank of New... | 89.86 | -1.47% | 6.33K | -4.64% | 486.18K | 51.5 | 0.10% |
| 111 | MIDD | The Middleby Co... | 143.99 | +0.57% | 3.53K | -0.03% | 478.14K | 129.57 | 0.10% |
| 112 | UBS | UBS Group AG | 32.27 | +0.67% | 15.34K | -1.41% | 464.99K | 17.68 | 0.10% |
| 113 | EXPD | Expeditors Inte... | 112.37 | -1.56% | 4.15K | +0.66% | 459.25K | 115.06 | 0.10% |
| 114 | DFAI | Dimensional Int... | 33.81 | -0.54% | 14.61K | +13.38% | 426.58K | 30.09 | 0.09% |
| 115 | AMAT | Applied Materia... | 182.97 | +1.55% | 2.59K | -0.35% | 421.05K | 100.21 | 0.09% |
| 116 | TTWO | Take-Two Intera... | 241.74 | -0.54% | 2.27K | -1.26% | 418.6K | 125.4 | 0.09% |
| 117 | TEL | TE Connectivity... | 168.08 | +0.96% | 2.92K | +15.83% | 417.33K | 149.89 | 0.09% |
| 118 | LFUS | Littelfuse, Inc... | 225.56 | +0.93% | 1.7K | +0.35% | 399.9K | 245.49 | 0.09% |
| 119 | LSTR | Landstar System... | 137.94 | -0.91% | 2.28K | +0.80% | 392.01K | 153.82 | 0.08% |
| 120 | LKQ | LKQ Corporation | 36.95 | -1.85% | 10.55K | +2.25% | 387.71K | 49.57 | 0.08% |
| 121 | NSIT | Insight Enterpr... | 134.88 | -0.72% | 2.53K | +0.24% | 384.36K | 94.61 | 0.08% |
| 122 | ONB | Old National Ba... | 21.05 | -0.5% | 17.68K | -15.01% | 383.77K | 14.24 | 0.08% |
| 123 | TMO | Thermo Fisher S... | 410.25 | +1.45% | 736 | -7.3% | 383.17K | 562.64 | 0.08% |
| 124 | CMCSA | Comcast Corpora... | 34.83 | -1.09% | 10.15K | -27.31% | 381.08K | 52.75 | 0.08% |
| 125 | OSEA | Harbor Internat... | 28.73 | -0.66% | 14.36K | +6.13% | 371.1K | 28.75 | 0.08% |
| 126 | VV | Vanguard Large ... | 280.87 | -0.01% | 1.35K | +100.00% | 364.1K | 269.7 | 0.08% |
| 127 | HII | Huntington Inga... | 235.82 | +1.81% | 1.92K | +1.54% | 362.26K | 263.24 | 0.08% |
| 128 | SBUX | Starbucks Corpo... | 91.08 | -0.45% | 3.85K | -66.33% | 350.86K | 95.52 | 0.07% |
| 129 | LVMUY | LVMH Moët Henne... | 103.84 | -1.86% | 2.67K | +2.61% | 349.6K | 128.78 | 0.07% |
| 130 | INTU | Intuit Inc. | 756.92 | -0.28% | 554 | -1.25% | 348.19K | 403.98 | 0.07% |
| 131 | CDW | CDW Corporation | 177.75 | -1.16% | 1.98K | +1.64% | 345.12K | 169.26 | 0.07% |
| 132 | NFLX | Netflix, Inc. | 1275.12 | -0.31% | 386 | -3.98% | 344.05K | 233.36 | 0.07% |
| 133 | MKL | Markel Corporat... | 1965.06 | -1.2% | 196 | 0.00% | 338.34K | 1513.96 | 0.07% |
| 134 | LMT | Lockheed Martin... | 458.75 | -0.32% | 696 | -1.56% | 338.21K | 369.79 | 0.07% |
| 135 | DHR | Danaher Corpora... | 200.80 | +1.69% | 1.47K | +1.45% | 337.84K | 225.18 | 0.07% |
| 136 | MMM | 3M Company | 147.72 | -1.44% | 2.55K | -2.34% | 329.18K | 114.91 | 0.07% |
| 137 | ARW | Arrow Electroni... | 126.85 | +0.24% | 2.9K | -0.89% | 328.39K | 116.04 | 0.07% |
| 138 | EA | Electronic Arts... | 157.80 | -0.09% | 2.23K | -1.11% | 326.83K | 123.46 | 0.07% |
| 139 | NSRGY | Nestlé S.A. | 98.77 | -3.01% | 3.99K | +2.89% | 325.98K | 112.75 | 0.07% |
| 140 | HSIC | Henry Schein, I... | 72.81 | +0.17% | 4.7K | +0.60% | 325.38K | 68.53 | 0.07% |
| 141 | CNQ | Canadian Natura... | 31.39 | -0.4% | 10.23K | -51.26% | 323.91K | 35.15 | 0.07% |
| 142 | COF | Capital One Fin... | 208.27 | +0.93% | 1.8K | -1.8% | 321.87K | 106.91 | 0.07% |
| 143 | SCHW | The Charles Sch... | 89.86 | +0.61% | 4.07K | -2.56% | 301.3K | 57.56 | 0.06% |
| 144 | NDSN | Nordson Corpora... | 212.76 | -0.28% | 1.44K | +0.56% | 300.26K | 241.29 | 0.06% |
| 145 | MSI | Motorola Soluti... | 419.04 | +0.16% | 647 | -2.41% | 299.77K | 240.25 | 0.06% |
| 146 | PFE | Pfizer Inc. | 24.29 | -0.1% | 11.07K | -55.18% | 293.79K | 38.2 | 0.06% |
| 147 | CVS | CVS Health Corp... | 66.43 | -1.7% | 6.18K | -47.71% | 277.24K | 76.53 | 0.06% |
| 148 | SCHD | Schwab U.S. Div... | 26.22 | -1.95% | 9.66K | +211.88% | 263.97K | 25.19 | 0.06% |
| 149 | AAP | Advance Auto Pa... | 46.68 | -3.27% | 5.56K | +6.72% | 262.79K | 117.29 | 0.06% |
| 150 | STZ | Constellation B... | 161.59 | -1.76% | 1.18K | +0.34% | 260.56K | 222.57 | 0.06% |