Studio Investment Management LLC Top Holdings and 13F Report (2024) → Trump’s Gift Could Unleash $51 Billion in New Wealth (From Wealthpin Pro) (Ad) About Studio Investment Management LLCInvestment ActivityStudio Investment Management LLC has $421.37 million in total holdings as of March 31, 2024.Studio Investment Management LLC owns shares of 266 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 7.20% of the portfolio was purchased this quarter.About 5.36% of the portfolio was sold this quarter.This quarter, Studio Investment Management LLC has purchased 245 new stocks and bought additional shares in 107 stocks.Studio Investment Management LLC sold shares of 71 stocks and completely divested from 19 stocks this quarter.Largest Holdings Vanguard Short-Term Inflation-Protected Securities ETF $32,822,756Vanguard Value ETF $26,903,332Vanguard Dividend Appreciation ETF $24,207,695Vanguard Small-Cap Value ETF $20,241,997Dimensional International Core Equity 2 ETF $14,376,921 Largest New Holdings this Quarter T. Rowe Price Capital Appreciation Equity ETF $368,625 HoldingGMO U S QUALITY ETF $361,885 HoldingHershey $358,075 HoldingTE Connectivity $343,928 HoldingCanadian Natural Resources $276,338 Holding Largest Purchases this Quarter Dimensional International Core Equity 2 ETF 313,010 shares (about $8.37M)Vanguard Short-Term Inflation-Protected Securities ETF 92,328 shares (about $4.42M)Vanguard Russell 1000 15,307 shares (about $3.65M)iShares 0-3 Month Treasury Bond ETF 10,747 shares (about $1.08M)Schwab Fundamental International Large Company Index ETF 29,351 shares (about $1.05M) Largest Sales this Quarter Vanguard Small-Cap Value ETF 14,562 shares (about $2.79M)Pfizer 88,787 shares (about $2.46M)T. Rowe Price Group 15,963 shares (about $1.95M)CVS Health 24,381 shares (about $1.94M)Vanguard Value ETF 10,992 shares (about $1.79M) Sector Allocation Over TimeMap of 500 Largest Holdings ofStudio Investment Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIPVanguard Short-Term Inflation-Protected Securities ETF$32,822,756$4,421,588 ▲15.6%685,3787.8%ManufacturingVTVVanguard Value ETF$26,903,332$1,790,157 ▼-6.2%165,1936.4%ETFVIGVanguard Dividend Appreciation ETF$24,207,695$165,079 ▲0.7%132,5655.7%ETFVBRVanguard Small-Cap Value ETF$20,241,997$2,794,157 ▼-12.1%105,4934.8%ETFDFICDimensional International Core Equity 2 ETF$14,376,921$8,373,017 ▲139.5%537,4553.4%ETFFNDFSchwab Fundamental International Large Company Index ETF$13,548,109$1,045,189 ▲8.4%380,4583.2%ETFBRK.BBerkshire Hathaway$12,916,272$221,614 ▲1.7%30,7153.1%FinanceMSFTMicrosoft$9,402,251$180,910 ▼-1.9%22,3482.2%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$9,374,456$4,948 ▲0.1%121,2582.2%ETFGOOGLAlphabet$8,133,316$346,535 ▼-4.1%53,8881.9%Computer and TechnologyPGProcter & Gamble$6,823,424$42,185 ▼-0.6%42,0551.6%Consumer StaplesIEIiShares 3-7 Year Treasury Bond ETF$6,813,102$70,876 ▲1.1%58,8301.6%ETFGDGeneral Dynamics$6,786,257$155,369 ▼-2.2%24,0231.6%AerospaceAAPLApple$6,432,729$30,180 ▼-0.5%37,5131.5%Computer and TechnologyVIGIVanguard International Dividend Appreciation ETF$6,089,802$515,840 ▲9.3%74,6941.4%ETFVGSHVanguard Short-Term Treasury Index ETF$6,027,318$87,860 ▲1.5%103,7941.4%ETFNEENextEra Energy$5,962,356$99,636 ▼-1.6%93,2931.4%UtilitiesBIVVanguard Intermediate-Term Bond ETF$5,857,600$26,239 ▼-0.4%77,6871.4%ETFMRKMerck & Co., Inc.$5,769,465$87,597 ▼-1.5%43,4701.4%MedicalCATCaterpillar$5,634,594$284,350 ▼-4.8%15,3771.3%Industrial ProductsVTVanguard Total World Stock ETF$5,051,508$21,106 ▲0.4%45,7151.2%ETFSGOViShares 0-3 Month Treasury Bond ETF$4,932,877$1,082,330 ▲28.1%48,9811.2%ETFJPMJPMorgan Chase & Co.$4,678,407$260,390 ▼-5.3%23,3571.1%FinanceDFEMDimensional Emerging Markets Core Equity 2 ETF$4,633,139$749,508 ▲19.3%181,7631.1%ETFJNJJohnson & Johnson$4,550,810$74,982 ▼-1.6%28,7681.1%MedicalVTIVanguard Total Stock Market ETF$4,542,792$489,132 ▲12.1%17,4791.1%ETFGISGeneral Mills$4,425,323$129,934 ▼-2.9%63,2461.1%Consumer StaplesSUBiShares Short-Term National Muni Bond ETF$4,378,866$461,021 ▼-9.5%41,8111.0%ETFVTEBVanguard Tax-Exempt Bond ETF$4,287,186$477,310 ▼-10.0%84,7271.0%ETFSHMSPDR Nuveen Barclays Short Term Municipal Bond ETF$4,251,288$512,826 ▼-10.8%89,6141.0%FinanceHONHoneywell International$4,155,697$40,640 ▲1.0%20,2471.0%Multi-Sector ConglomeratesDHID.R. Horton$3,899,835$62,200 ▼-1.6%23,7000.9%ConstructionSCHOSchwab Short-Term U.S. Treasury ETF$3,834,961$663,996 ▲20.9%79,5470.9%ETFVONEVanguard Russell 1000$3,792,148$3,647,964 ▲2,530.1%15,9120.9%ETFUNHUnitedHealth Group$3,733,996$6,431 ▲0.2%7,5480.9%MedicalBILSSPDR Bloomberg 3-12 Month T-Bill ETF$3,652,790$778,558 ▲27.1%36,7410.9%ETFRTXRTX$3,638,747$96,165 ▼-2.6%37,3090.9%AerospaceITWIllinois Tool Works$3,532,880$809 ▲0.0%13,0980.8%Industrial ProductsCSCOCisco Systems$3,516,060$28,698 ▼-0.8%70,4480.8%Computer and TechnologyAMGNAmgen$3,490,881$176,278 ▼-4.8%12,2780.8%MedicalCVXChevron$3,292,980$57,891 ▼-1.7%20,8760.8%Oils/EnergyAVGOBroadcom$3,280,390$68,921 ▼-2.1%2,4750.8%Computer and TechnologyDISWalt Disney$2,961,724$131,537 ▼-4.3%24,2050.7%Consumer DiscretionaryPEPPepsiCo$2,685,265$1,939 ▼-0.1%15,2340.6%Consumer StaplesMCHPMicrochip Technology$2,580,598$1,271,998 ▼-33.0%28,7660.6%Computer and TechnologyBLKBlackRock$2,540,284$37,517 ▼-1.5%3,0470.6%FinanceCGCPCapital Group Core Plus Income ETF$2,534,116$54,416 ▼-2.1%112,3710.6%ETFAMZNAmazon.com$2,481,668$94,880 ▲4.0%13,7580.6%Retail/WholesaleISTBiShares Core 1-5 Year USD Bond ETF$2,457,582$70,211 ▼-2.8%51,8040.6%ManufacturingBACBank of America$2,403,938$237,000 ▼-9.0%63,3950.6%FinanceDEDeere & Company$2,400,299$159,525 ▼-6.2%5,8230.6%Industrial ProductsDFLVDimensional US Large Cap Value ETF$2,326,264$207,801 ▲9.8%77,5680.6%ETFLNTAlliant Energy$2,297,484$83,664 ▼-3.5%45,5850.5%UtilitiesUNPUnion Pacific$2,289,608$107,225 ▼-4.5%9,3100.5%TransportationCTVACorteva$2,176,812$41,984 ▼-1.9%37,7460.5%Consumer StaplesNOCNorthrop Grumman$2,051,537$60,311 ▼-2.9%4,2860.5%AerospaceUSBU.S. Bancorp$1,894,817$49,528 ▼-2.5%41,9300.4%FinanceVIOGVanguard S&P Small-Cap 600 Growth ETF$1,814,620$172,243 ▲10.5%16,1400.4%ETFVIOVVanguard S&P Small-Cap 600 Value ETF$1,727,019$173,126 ▲11.1%19,5320.4%ETFCSXCSX$1,561,018$20,870 ▼-1.3%42,1100.4%TransportationZBHZimmer Biomet$1,534,810$54,475 ▼-3.4%11,6080.4%MedicalJCIJohnson Controls International$1,439,536$101,768 ▼-6.6%21,9110.3%Industrial ProductsBDXBecton, Dickinson and Company$1,365,182$7,176 ▼-0.5%5,5170.3%MedicalTXTTextron$1,347,145$111,782 ▼-7.7%14,0400.3%AerospaceDUKDuke Energy$1,311,871$97,194 ▼-6.9%13,5650.3%UtilitiesRSPUInvesco S&P 500 Equal Weight Utilities ETF$1,188,107$622,207 ▲110.0%20,9950.3%ETFDFATDimensional U.S. Targeted Value ETF$1,036,021$196,982 ▲23.5%19,0340.2%ETFPAYXPaychex$1,002,171$54,278 ▲5.7%8,1610.2%Business ServicesPDNInvesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF$969,894$144,705 ▲17.5%29,4980.2%ETFGQREFlexShares Global Quality Real Estate Index Fund$963,887$151,568 ▲18.7%16,9670.2%ETFNFRAFlexShares STOXX Global Broad Infrastructure Index Fund$956,572$143,016 ▲17.6%17,5240.2%ETFGUNRFlexShares Global Upstream Natural Resources Index Fund$946,622$123,908 ▲15.1%23,0490.2%ETFTDVGT. Rowe Price Dividend Growth ETF$936,966$70,300 ▼-7.0%24,6570.2%ETFWFCWells Fargo & Company$932,287$71,233 ▼-7.1%16,0850.2%FinanceAFLAflac$917,758$84,229 ▼-8.4%10,6890.2%FinanceXOMExxon Mobil$908,532$76,951 ▲9.3%7,8160.2%Oils/EnergyLOWLowe's Companies$854,110$75,910 ▲9.8%3,3530.2%Retail/WholesaleCHRWC.H. Robinson Worldwide$846,643$152,060 ▲21.9%11,0410.2%TransportationVWOVanguard FTSE Emerging Markets ETF$840,454$325,722 ▲63.3%20,1210.2%ETFCVSCVS Health$804,140$1,944,628 ▼-70.7%10,0820.2%Retail/WholesaleSBUXStarbucks$793,265$51,087 ▲6.9%8,6800.2%Retail/WholesaleORCLOracle$718,740$164,423 ▼-18.6%5,7220.2%Computer and TechnologyCRMSalesforce$708,113$36,190 ▲5.4%2,3480.2%Computer and TechnologyECLEcolab$702,378$107,417 ▼-13.3%3,0340.2%Basic MaterialsCMCSAComcast$679,295$1,152,461 ▼-62.9%15,6700.2%Consumer DiscretionaryMDTMedtronic$678,905$190,648 ▲39.0%7,7310.2%MedicalOMCOmnicom Group$677,128$59,084 ▼-8.0%6,9450.2%Business ServicesABTAbbott Laboratories$642,065$32,961 ▼-4.9%5,6490.2%MedicalNTRSNorthern Trust$637,976$41,498 ▲7.0%7,1180.2%FinanceMETAMeta Platforms$631,740$28,164 ▲4.7%1,3010.1%Computer and TechnologyUPSUnited Parcel Service$627,367$36,563 ▲6.2%4,2210.1%TransportationAPDAir Products and Chemicals$620,788$53,950 ▲9.5%2,5430.1%Basic MaterialsENBEnbridge$610,574$30,427 ▲5.2%16,8760.1%Oils/EnergyHLIHoulihan Lokey$602,749$45,379 ▲8.1%4,7020.1%FinancePFEPfizer$578,671$2,463,840 ▼-81.0%20,8530.1%MedicalFNDXSchwab Fundamental U.S. Large Company Index ETF$557,248$171,845 ▲44.6%8,2690.1%ETFBROBrown & Brown$550,364$40,706 ▲8.0%6,2870.1%FinanceSFStifel Financial$544,923$42,446 ▲8.4%6,9710.1%FinanceAMATApplied Materials$544,035$33,203 ▲6.5%2,6380.1%Computer and TechnologyCBRECBRE Group$526,166$28,686 ▲5.8%5,4110.1%FinanceShowing largest 100 holdings. 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