0001893893-23-000003.txt : 20230515 0001893893-23-000003.hdr.sgml : 20230515 20230515140537 ACCESSION NUMBER: 0001893893-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STUDIO INVESTMENT MANAGEMENT LLC CENTRAL INDEX KEY: 0001893893 IRS NUMBER: 452645744 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21417 FILM NUMBER: 23920844 BUSINESS ADDRESS: STREET 1: 1901 N. CLYBOURN AVE. STREET 2: SUITE 404 CITY: CHICAGO STATE: IL ZIP: 60614 BUSINESS PHONE: 312-399-0828 MAIL ADDRESS: STREET 1: 1901 N. CLYBOURN AVE. STREET 2: SUITE 404 CITY: CHICAGO STATE: IL ZIP: 60614 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001893893 XXXXXXXX 03-31-2023 03-31-2023 STUDIO INVESTMENT MANAGEMENT LLC
1901 N. CLYBOURN AVE. SUITE 404 CHICAGO IL 60614
13F HOLDINGS REPORT 028-21417 000158489 801-121558 N
Christina Duncan Compliance Consultant (720) 961-5825 Christina Duncan Westminster CO 05-15-2023 0 227 331169900 false
INFORMATION TABLE 2 20230331_13f.xml 3M Company MMM 88579Y101 331832 3157 SH SOLE 0 0 0 3157 A T & T Inc New T 00206R102 15978 830 SH SOLE 0 0 0 830 Abbott Laboratories ABT 002824100 80400 794 SH SOLE 0 0 0 794 Abbvie Inc ABBV 00287Y109 15937 100 SH SOLE 0 0 0 100 Accenture Plc ACN G1151C101 454438 1590 SH SOLE 0 0 0 1590 Advance Auto Parts AAP 00751Y106 358020 2944 SH SOLE 0 0 0 2944 Aflac Inc AFL 001055102 100135 1552 SH SOLE 0 0 0 1552 Air Products & Chemicals Inc APD 009158106 85243 295 SH SOLE 0 0 0 295 Alliant Energy Corp LNT 018802108 2105509 39429 SH SOLE 0 0 0 39429 Alphabet Inc Class A GOOGL 02079K305 6808215 65634 SH SOLE 0 0 0 65634 Alphabet Inc Class C GOOG 02079K107 45760 440 SH SOLE 0 0 0 440 Altria Group Inc MO 02209S103 17586 386 SH SOLE 0 0 0 386 Amazon Com Inc AMZN 023135106 1781339 17246 SH SOLE 0 0 0 17246 Amgen Incorporated AMGN 031162100 2521453 10430 SH SOLE 0 0 0 10430 Analog Devices Inc ADI 032654105 79480 403 SH SOLE 0 0 0 403 Apple Inc AAPL 037833100 7562149 45859 SH SOLE 0 0 0 45859 Applied Materials Inc AMAT 038222105 420938 3427 SH SOLE 0 0 0 3427 Arrow Electronics ARW 042735100 520708 4170 SH SOLE 0 0 0 4170 Asensus Surgical Inc ASXC 04367G103 32 49 SH SOLE 0 0 0 49 Aspen Technology Inc AZPN 29109X106 451561 1973 SH SOLE 0 0 0 1973 Bank Of America Corp BAC 060505104 1966679 68765 SH SOLE 0 0 0 68765 Bank Of New York Mellon Co BK 064058100 432816 9525 SH SOLE 0 0 0 9525 Baxter International Inc BAX 071813109 7190 176 SH SOLE 0 0 0 176 Becton Dickinson and Co BDX 075887109 1893433 7649 SH SOLE 0 0 0 7649 Belgravia Hartford Capital Inc BLGVF 07785T201 3 200 SH SOLE 0 0 0 200 Berkshire Hathaway Inc Class B BRKB 084670702 10663681 34536 SH SOLE 0 0 0 34536 Blackrock Inc BLK 09247X101 2475744 3700 SH SOLE 0 0 0 3700 Booking Holdings Inc BKNG 09857L108 63658 24 SH SOLE 0 0 0 24 Booz Allen Hamilton BAH 099502106 384200 4145 SH SOLE 0 0 0 4145 Boston Beer Co Inc SAM 100557107 390824 1189 SH SOLE 0 0 0 1189 Briggs & Stratton Corp BGGSQ 109043109 0 631 SH SOLE 0 0 0 631 Bristol-Myers Squibb Company BMY 110122108 61825 892 SH SOLE 0 0 0 892 Brown & Brown Inc BRO 115236101 402457 7009 SH SOLE 0 0 0 7009 C H Robinson Worldwide Inc CHRW 12541W209 440268 4406 SH SOLE 0 0 0 4406 C V S Caremark Corp CVS 126650100 1540298 20728 SH SOLE 0 0 0 20728 CACI International Inc CACI 127190304 465160 1570 SH SOLE 0 0 0 1570 Cannabix Technologies Inc BLOZF 13765L101 270 1000 SH SOLE 0 0 0 1000 Canopy Growth Corp CGC 138035100 9 5 SH SOLE 0 0 0 5 Capital Group Core Plus Income ETF CGCP 14020Y102 115205 5033 SH SOLE 0 0 0 5033 Caterpillar Inc CAT 149123101 2840820 12414 SH SOLE 0 0 0 12414 CBRE Group Inc CBRE 12504L109 436059 5989 SH SOLE 0 0 0 5989 CDW Corp CDW 12514G108 455848 2339 SH SOLE 0 0 0 2339 Charles Schwab Corp SCHW 808513105 16552 316 SH SOLE 0 0 0 316 Chevron Corporation CVX 166764100 2615944 16033 SH SOLE 0 0 0 16033 Cisco Systems Inc CSCO 17275R102 2034700 38923 SH SOLE 0 0 0 38923 Citigroup Inc New C 172967424 52751 1125 SH SOLE 0 0 0 1125 Coca Cola Company KO 191216100 195388 3112 SH SOLE 0 0 0 3112 Comcast Corp New Cl A CMCSA 20030N101 1516855 40012 SH SOLE 0 0 0 40012 Compass Minerals International Inc CMP 20451N101 67586 1971 SH SOLE 0 0 0 1971 Constellation Brand STZ 21036P108 420155 1860 SH SOLE 0 0 0 1860 Copart Inc CPRT 217204106 428772 5701 SH SOLE 0 0 0 5701 Corbus Pharmaceuticals Holdings Inc CRBP 21833P301 65 9 SH SOLE 0 0 0 9 Corning Inc GLW 219350105 12030 341 SH SOLE 0 0 0 341 Corteva Inc com CTVA 22052L104 2117605 35112 SH SOLE 0 0 0 35112 Costco Wholesale Corp COST 22160K105 193282 389 SH SOLE 0 0 0 389 CSX Corp CSX 126408103 1692897 56543 SH SOLE 0 0 0 56543 Cummins Inc CMI 231021106 29621 124 SH SOLE 0 0 0 124 D X C Technology Com DXC 23355L106 446354 17463 SH SOLE 0 0 0 17463 D.R. Horton Inc DHI 23331A109 2627763 26899 SH SOLE 0 0 0 26899 Deere & Co DE 244199105 2242928 5416 SH SOLE 0 0 0 5416 Devon Energy Corp DVN 25179M103 3138 62 SH SOLE 0 0 0 62 DFA Emerging Market Core Equity 2 ETF DFEM 25434V732 3505002 148580 SH SOLE 0 0 0 148580 DFA International Core Equity 2 ETF DFIC 25434V799 4307443 178992 SH SOLE 0 0 0 178992 DFA US Large Cap Value ETF DFLV 25434V666 1218303 49587 SH SOLE 0 0 0 49587 DFA US Targeted Value ETF DFAT 25434V609 407665 9161 SH SOLE 0 0 0 9161 Docusign INC DOCU 256163106 2041 35 SH SOLE 0 0 0 35 Domino's Pizza Inc DPZ 25754A201 12865 39 SH SOLE 0 0 0 39 Dow Chemical Company DOW 260557103 10525 192 SH SOLE 0 0 0 192 Du Pont E I De Nemour&Co DD 26614N102 13780 192 SH SOLE 0 0 0 192 Ecolab Inc ECL 278865100 77684 468 SH SOLE 0 0 0 468 Electronic Arts Inc EA 285512109 313411 2602 SH SOLE 0 0 0 2602 Eli Lilly and Co LLY 532457108 30908 90 SH SOLE 0 0 0 90 Emerson Electric Co EMR 291011104 235452 2702 SH SOLE 0 0 0 2702 Enbridge Inc Com ENB 29250N105 76605 2008 SH SOLE 0 0 0 2008 Expeditors International of Washington Inc EXPD 302130109 475829 4321 SH SOLE 0 0 0 4321 Exxon Mobil Corporation XOM 30231G102 131811 1202 SH SOLE 0 0 0 1202 First Mid Bancshares Inc FMBH 320866106 68050 2500 SH SOLE 0 0 0 2500 FlexShares Glbl Quality Real Estate ETF GQRE 33939L787 78705 1485 SH SOLE 0 0 0 1485 FlexShares Mstar Glbl Upstrm Nat Res ETF GUNR 33939L407 80858 1912 SH SOLE 0 0 0 1912 FlexShares STOXX Global Broad Infras ETF NFRA 33939L795 72990 1405 SH SOLE 0 0 0 1405 Focus Financial Partners Inc FOCS 34417P100 622388 11999 SH SOLE 0 0 0 11999 General Dynamics Corp GD 369550108 4309289 18883 SH SOLE 0 0 0 18883 General Mills Inc GIS 370334104 4080886 47752 SH SOLE 0 0 0 47752 Goldman Sachs Group Inc GS 38141G104 360802 1103 SH SOLE 0 0 0 1103 Heineken NV HEINY 423012301 398449 7413 SH SOLE 0 0 0 7413 Henry Schein Inc HSIC 806407102 365136 4478 SH SOLE 0 0 0 4478 Home Depot Inc HD 437076102 30102 102 SH SOLE 0 0 0 102 Honeywell International Inc HON 438516106 3711359 19419 SH SOLE 0 0 0 19419 Houlihan Lokey Inc HLI 441593100 434738 4969 SH SOLE 0 0 0 4969 Idex Corp IEX 45167R104 429485 1859 SH SOLE 0 0 0 1859 Illinois Tool Works Inc ITW 452308109 2946897 12040 SH SOLE 0 0 0 12040 Insight Enterprises Inc NSIT 45765U103 581132 4065 SH SOLE 0 0 0 4065 Intel Corp INTC 458140100 186317 5703 SH SOLE 0 0 0 5703 Interactive Brokers Group Inc IBKR 45841N107 288134 3490 SH SOLE 0 0 0 3490 Intuit Inc INTU 461202103 436913 980 SH SOLE 0 0 0 980 Invesco BulletShares 2023 Corp Bd ETF BSCN 46138J866 16527 784 SH SOLE 0 0 0 784 Invesco FTSE RAFI Dev Mkts ex-US S/M ETF PDN 46138E735 880901 28407 SH SOLE 0 0 0 28407 Invesco QQQ Trust QQQ 46090E103 90314 281 SH SOLE 0 0 0 281 Invesco S&P 500 Quality ETF SPHQ 46137V241 5253 111 SH SOLE 0 0 0 111 iShares 0 to 3 Month Treasury Bond ETF SGOV 46436E718 55922 556 SH SOLE 0 0 0 556 iShares 3-7 Year Treasury Bond ETF IEI 464288661 6518045 55402 SH SOLE 0 0 0 55402 iShares 7-10 Year 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260 LVMH Moet Hennessy Louis Vuitton SE LVMUY 502441306 528959 2879 SH SOLE 0 0 0 2879 Mastercard Inc A MA 57636Q104 12719 35 SH SOLE 0 0 0 35 Mc Donalds Corp MCD 580135101 139805 500 SH SOLE 0 0 0 500 Medical Marijuana Inc MJNA 58463A105 19 4500 SH SOLE 0 0 0 4500 Medtronic Inc MDT G5960L103 57139 704 SH SOLE 0 0 0 704 Merchants and Manufacturers Bank Corporation (NV) 587991712 587991712 0 1000 SH SOLE 0 0 0 1000 Merck & Co Inc New MRK 58933Y105 5494084 51289 SH SOLE 0 0 0 51289 Meta Platforms Inc Class A META 30303M102 425999 2010 SH SOLE 0 0 0 2010 Metlife Inc MET 59156R108 23466 405 SH SOLE 0 0 0 405 Microchip Technology MCHP 595017104 3461454 41316 SH SOLE 0 0 0 41316 Micron Technology Inc MU 595112103 1234375 20457 SH SOLE 0 0 0 20457 Microsoft Corp MSFT 594918104 6978878 24207 SH SOLE 0 0 0 24207 Midland States Bancorp Inc MSBI 597742105 3127 146 SH SOLE 0 0 0 146 Mondelez International Inc Class A MDLZ 609207105 11287 161 SH SOLE 0 0 0 161 Moodys Corp MCO 615369105 50187 164 SH SOLE 0 0 0 164 Motorola Solutions Inc MSI 620076307 264345 919 SH SOLE 0 0 0 919 National Presto Industries Inc NPK 637215104 17302 240 SH SOLE 0 0 0 240 Nestle SA (ADR) NSRGY 641069406 464247 3815 SH SOLE 0 0 0 3815 Netflix Inc NFLX 64110L106 343407 994 SH SOLE 0 0 0 994 Nextera Energy Inc NEE 65339F101 5626300 72993 SH SOLE 0 0 0 72993 Nordson Corp NDSN 655663102 324277 1459 SH SOLE 0 0 0 1459 Northern Trust Corp NTRS 665859104 427708 4825 SH SOLE 0 0 0 4825 Northrop Grumman Corp NOC 666807102 2998410 6494 SH SOLE 0 0 0 6494 Old National Bancorp ONB 680033107 16338 1133 SH SOLE 0 0 0 1133 Omnicom Group Inc OMC 681919106 101527 1072 SH SOLE 0 0 0 1072 Oracle Corporation ORCL 68389X105 91155 981 SH SOLE 0 0 0 981 Paychex Inc PAYX 704326107 498352 4349 SH SOLE 0 0 0 4349 Penn National Gaming Inc PENN 707569109 1483 50 SH SOLE 0 0 0 50 Pepsico Incorporated PEP 713448108 2179943 11958 SH SOLE 0 0 0 11958 Pfizer Incorporated PFE 717081103 3065998 75147 SH SOLE 0 0 0 75147 Philip Morris Intl Inc PM 718172109 42167 428 SH SOLE 0 0 0 428 PIMCO 1-5 U.S. TIPS ETF STPZ 72201R205 8881 174 SH SOLE 0 0 0 174 PIMCO Enhanced Short Maturity MINT 72201R833 195026 1965 SH SOLE 0 0 0 1965 PORTILLOS CL A ORD PTLO 73642K106 5727 268 SH SOLE 0 0 0 268 Procter & Gamble PG 742718109 6280963 42242 SH SOLE 0 0 0 42242 Raytheon Technologies Ord RTX 75513E101 3055220 31198 SH SOLE 0 0 0 31198 Roblox Corp RBLX 771049103 4498 100 SH SOLE 0 0 0 100 S P D R TRUST Unit SR SPY 78462F103 49718 121 SH SOLE 0 0 0 121 Salesforce, Inc. CRM 79466L302 627309 3140 SH SOLE 0 0 0 3140 Schwab Fundamental Emerg Mkts Lg Co ETF FNDE 808524730 247241 9491 SH SOLE 0 0 0 9491 Schwab Fundamental Intl Lg Co ETF FNDF 808524755 14931613 477506 SH SOLE 0 0 0 477506 Schwab Fundamental US Large Company ETF FNDX 808524771 259881 4732 SH SOLE 0 0 0 4732 Schwab Fundamental US Small Company ETF FNDA 808524763 31295 643 SH SOLE 0 0 0 643 Schwab International Small-Cap Eq ETF SCHC 808524888 16316 484 SH SOLE 0 0 0 484 Schwab Short-Term US Treasury ETF SCHO 808524862 23224 476 SH SOLE 0 0 0 476 Schwab US Dividend Equity ETF SCHD 808524797 85524 1169 SH SOLE 0 0 0 1169 Schwab US Large Cap ETF SCHX 808524201 15091 312 SH SOLE 0 0 0 312 Southwest Airlines LUV 844741108 46467 1428 SH SOLE 0 0 0 1428 SPDR Gold Shares GLD 78463V107 137415 750 SH SOLE 0 0 0 750 SPDR Bloomberg Barclay's 3 to 12 Month TBill ETF BILS 78468R523 25500 256 SH SOLE 0 0 0 256 SPDR Nuveen Barclays Short Term Muni Bond ETF SHM 78468R739 6427476 135173 SH SOLE 0 0 0 135173 SPDR S&P Dividend ETF SDY 78464A763 10144 82 SH SOLE 0 0 0 82 Starbucks Corp SBUX 855244109 365184 3507 SH SOLE 0 0 0 3507 Stifel Financial Corp SF 860630102 415875 7038 SH SOLE 0 0 0 7038 T. 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