STUDIO INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0001893893 · Show all filings

Period: Q3 2021 (Next →)

Filing Date: Nov 17, 2021

Total Value ($000): $234,046 (100.0% shares, 0.0% debt)

Holdings (105)

VTIP VANGUARD MALVERN FDS 8.6%
Value ($000) $20,108 Shares 382,423 Est. Cost $52.58 Unrealized
FNDF SCHWAB STRATEGIC TR 7.0%
Value ($000) $16,351 Shares 498,050 Est. Cost $32.83 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 6.3%
Value ($000) $14,836 Shares 96,590 Est. Cost $153.60 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 4.5%
Value ($000) $10,567 Shares 38,714 Est. Cost $280.86 Unrealized 0.0%
GOOGL ALPHABET INC 4.2%
Value ($000) $9,817 Shares 3,672 Est. Cost $135.05 Unrealized 0.0%
AAPL APPLE INC 3.8%
Value ($000) $8,904 Shares 62,929 Est. Cost $143.90 Unrealized 0.0%
MSFT MICROSOFT CORP 3.5%
Value ($000) $8,284 Shares 29,385 Est. Cost $280.73 Unrealized 0.0%
NEE NEXTERA ENERGY INC 3.0%
Value ($000) $7,058 Shares 89,882 Est. Cost $71.85 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 3.0%
Value ($000) $6,908 Shares 49,417 Est. Cost $127.26 Unrealized 0.0%
MRK MERCK & CO INC 2.0%
Value ($000) $4,750 Shares 63,235 Est. Cost $66.14 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.9%
Value ($000) $4,547 Shares 28,153 Est. Cost $150.25 Unrealized 0.0%
ISHARES TR 1.9%
Value ($000) $4,416 Shares 178,581 Est. Cost $24.73 Unrealized
GD GENERAL DYNAMICS CORP 1.8%
Value ($000) $4,295 Shares 21,908 Est. Cost $178.57 Unrealized 0.0%
HON HONEYWELL INTL INC 1.8%
Value ($000) $4,206 Shares 19,814 Est. Cost $194.60 Unrealized 0.0%
PFE PFIZER INC 1.5%
Value ($000) $3,595 Shares 83,575 Est. Cost $35.67 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 1.5%
Value ($000) $3,585 Shares 9,955 Est. Cost $336.41 Unrealized 0.0%
GIS GENERAL MLS INC 1.5%
Value ($000) $3,540 Shares 59,175 Est. Cost $50.97 Unrealized 0.0%
AMGN AMGEN INC 1.5%
Value ($000) $3,539 Shares 16,641 Est. Cost $200.25 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 1.5%
Value ($000) $3,534 Shares 9,045 Est. Cost $384.84 Unrealized 0.0%
BLACKROCK INC 1.5%
Value ($000) $3,527 Shares 4,205 Est. Cost $838.76 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 1.5%
Value ($000) $3,476 Shares 22,647 Est. Cost $68.26 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $3,380 Shares 20,648 Est. Cost $140.29 Unrealized 0.0%
CVS CVS HEALTH CORP 1.3%
Value ($000) $2,950 Shares 34,765 Est. Cost $72.53 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 1.2%
Value ($000) $2,889 Shares 33,613 Est. Cost $77.40 Unrealized 0.0%
FNDE SCHWAB STRATEGIC TR 1.2%
Value ($000) $2,806 Shares 87,076 Est. Cost $32.22 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%
Value ($000) $2,713 Shares 24,300 Est. Cost $111.65 Unrealized
CSX CSX CORP 1.1%
Value ($000) $2,659 Shares 89,400 Est. Cost $30.14 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 1.1%
Value ($000) $2,648 Shares 47,305 Est. Cost $51.28 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 1.1%
Value ($000) $2,646 Shares 12,805 Est. Cost $202.90 Unrealized 0.0%
BAC BK OF AMERICA CORP 1.1%
Value ($000) $2,626 Shares 61,867 Est. Cost $36.09 Unrealized 0.0%
PEP PEPSICO INC 1.1%
Value ($000) $2,604 Shares 17,313 Est. Cost $134.99 Unrealized 0.0%
BDX BECTON DICKINSON & CO 1.0%
Value ($000) $2,236 Shares 9,095 Est. Cost $228.04 Unrealized 0.0%
ARKK ARK ETF TR 0.9%
Value ($000) $2,200 Shares 19,905 Est. Cost $110.52 Unrealized
CSCO CISCO SYS INC 0.9%
Value ($000) $2,196 Shares 40,345 Est. Cost $49.23 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.9%
Value ($000) $2,115 Shares 37,818 Est. Cost $51.39 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.9%
Value ($000) $2,086 Shares 30,637 Est. Cost $66.23 Unrealized 0.0%
INTC INTEL CORP 0.9%
Value ($000) $2,070 Shares 38,843 Est. Cost $49.81 Unrealized 0.0%
DIS DISNEY WALT CO 0.8%
Value ($000) $1,970 Shares 11,646 Est. Cost $174.14 Unrealized 0.0%
UNP UNION PAC CORP 0.8%
Value ($000) $1,926 Shares 9,825 Est. Cost $195.24 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.8%
Value ($000) $1,922 Shares 13,135 Est. Cost $141.64 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $1,907 Shares 38,123 Est. Cost $50.02 Unrealized
T AT&T INC 0.8%
Value ($000) $1,866 Shares 69,100 Est. Cost $16.07 Unrealized 0.0%
CTVA CORTEVA INC 0.8%
Value ($000) $1,830 Shares 43,480 Est. Cost $41.24 Unrealized 0.0%
DHI D R HORTON INC 0.7%
Value ($000) $1,713 Shares 20,400 Est. Cost $88.14 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $1,680 Shares 16,555 Est. Cost $83.32 Unrealized 0.0%
DE DEERE & CO 0.7%
Value ($000) $1,547 Shares 4,616 Est. Cost $339.31 Unrealized 0.0%
CAT CATERPILLAR INC 0.6%
Value ($000) $1,506 Shares 7,845 Est. Cost $192.08 Unrealized 0.0%
SCHC SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,440 Shares 34,677 Est. Cost $41.53 Unrealized
ISHARES TR 0.6%
Value ($000) $1,298 Shares 51,256 Est. Cost $25.32 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $1,245 Shares 2,900 Est. Cost Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $1,041 Shares 317 Est. Cost $172.49 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $907 Shares 5,968 Est. Cost $141.77 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $757 Shares 2,366 Est. Cost $305.51 Unrealized 0.0%
PDN INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $716 Shares 19,054 Est. Cost $37.58 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $675 Shares 3,040 Est. Cost $222.04 Unrealized
MINT PIMCO ETF TR 0.3%
Value ($000) $592 Shares 5,812 Est. Cost $101.86 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $583 Shares 4,894 Est. Cost $118.76 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $568 Shares 2,446 Est. Cost $220.08 Unrealized 0.0%
PAYX PAYCHEX INC 0.2%
Value ($000) $556 Shares 4,948 Est. Cost $99.29 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $519 Shares 5,100 Est. Cost $101.76 Unrealized
FNDA SCHWAB STRATEGIC TR 0.2%
Value ($000) $515 Shares 9,768 Est. Cost $52.72 Unrealized
LKQ LKQ CORP 0.2%
Value ($000) $482 Shares 9,570 Est. Cost $45.68 Unrealized 0.0%
MMM 3M CO 0.2%
Value ($000) $475 Shares 2,710 Est. Cost $137.32 Unrealized 0.0%
CBRE CBRE GROUP INC 0.2%
Value ($000) $459 Shares 4,712 Est. Cost $92.92 Unrealized 0.0%
META FACEBOOK INC 0.2%
Value ($000) $455 Shares 1,342 Est. Cost $357.67 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $434 Shares 2,076 Est. Cost $186.49 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.2%
Value ($000) $430 Shares 6,670 Est. Cost $62.54 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $426 Shares 5,851 Est. Cost $67.39 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $417 Shares 6,595 Est. Cost $63.23 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $411 Shares 1 Est. Cost $422631.30 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value ($000) $411 Shares 7,288 Est. Cost $56.39 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $403 Shares 1,066 Est. Cost $349.92 Unrealized 0.0%
EMR EMERSON ELEC CO 0.2%
Value ($000) $381 Shares 4,046 Est. Cost $91.20 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $380 Shares 4,373 Est. Cost $81.36 Unrealized 0.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $356 Shares 3,224 Est. Cost $105.71 Unrealized 0.0%
HOWARD HUGHES CORP 0.2%
Value ($000) $355 Shares 4,042 Est. Cost $87.83 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $342 Shares 144 Est. Cost $2206.84 Unrealized 0.0%
CPRT COPART INC 0.1%
Value ($000) $338 Shares 2,434 Est. Cost $35.73 Unrealized 0.0%
NDSN NORDSON CORP 0.1%
Value ($000) $318 Shares 1,337 Est. Cost $219.45 Unrealized 0.0%
UBS UBS GROUP AG 0.1%
Value ($000) $316 Shares 19,818 Est. Cost $16.20 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $315 Shares 1,494 Est. Cost $202.75 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $310 Shares 899 Est. Cost $320.77 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value ($000) $309 Shares 871 Est. Cost $363.20 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $309 Shares 1,606 Est. Cost $167.96 Unrealized 0.0%
ISTB ISHARES TR 0.1%
Value ($000) $308 Shares 6,025 Est. Cost $51.12 Unrealized
DGRO ISHARES TR 0.1%
Value ($000) $307 Shares 6,115 Est. Cost $50.20 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $305 Shares 3,695 Est. Cost $82.54 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $302 Shares 5,820 Est. Cost $45.87 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $297 Shares 2,756 Est. Cost $98.91 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $278 Shares 2,260 Est. Cost $123.01 Unrealized
SHM SPDR SER TR 0.1%
Value ($000) $261 Shares 5,275 Est. Cost $49.48 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $254 Shares 3,202 Est. Cost $76.71 Unrealized 0.0%
IEI ISHARES TR 0.1%
Value ($000) $253 Shares 1,945 Est. Cost $130.08 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $252 Shares 4,110 Est. Cost $61.31 Unrealized
SUB ISHARES TR 0.1%
Value ($000) $247 Shares 2,300 Est. Cost $107.39 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $241 Shares 536 Est. Cost $418.22 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $237 Shares 4,526 Est. Cost $48.79 Unrealized 0.0%
CERNER CORP 0.1%
Value ($000) $230 Shares 3,264 Est. Cost $70.47 Unrealized
GNTX GENTEX CORP 0.1%
Value ($000) $229 Shares 6,958 Est. Cost $32.29 Unrealized 0.0%
FNDX SCHWAB STRATEGIC TR 0.1%
Value ($000) $226 Shares 4,194 Est. Cost $53.89 Unrealized
CREDIT SUISSE GROUP 0.1%
Value ($000) $224 Shares 22,736 Est. Cost $9.85 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $208 Shares 364 Est. Cost $542.36 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $207 Shares 1,530 Est. Cost $135.29 Unrealized
OGN ORGANON & CO 0.1%
Value ($000) $201 Shares 6,131 Est. Cost $26.28 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $201 Shares 1,190 Est. Cost $168.91 Unrealized