Compliance Consultant

0001893893-23-000002.txt : 20230214 0001893893-23-000002.hdr.sgml : 20230214 20230214140106 ACCESSION NUMBER: 0001893893-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23626819 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 12-31-2022 12-31-2022 STUDIO INVESTMENT MANAGEMENT LLC

1901 N. CLYBOURN AVE. SUITE 404 CHICAGO IL 60614

13F HOLDINGS REPORT 028-21417 N Christina Duncan Compliance Consultant (720) 961-5825 Christina Duncan Westminster CO 02-14-2023 0 203 308352102 false INFORMATION TABLE 2 studio_13f_20221231.xml 3M Company MMM 88579Y101 342372 2855 SH SOLE 0 0 0 2855 Abbott Laboratories ABT 002824100 49406 450 SH SOLE 0 0 0 450 Abbvie Inc ABBV 00287Y109 16161 100 SH SOLE 0 0 0 100 Accenture Plc ACN G1151C101 464835 1742 SH SOLE 0 0 0 1742 Advance Auto Parts AAP 00751Y106 377279 2566 SH SOLE 0 0 0 2566 Aflac Inc AFL 001055102 26690 371 SH SOLE 0 0 0 371 Air Products & Chemicals Inc APD 009158106 23120 75 SH SOLE 0 0 0 75 Alliant Energy Corp LNT 018802108 2280173 41300 SH SOLE 0 0 0 41300 Alphabet Inc Class A GOOGL 02079K305 5959937 67550 SH SOLE 0 0 0 67550 Alphabet Inc Class C GOOG 02079K107 39041 440 SH SOLE 0 0 0 440 Altria Group Inc MO 02209S103 17644 386 SH SOLE 0 0 0 386 Amazon Com Inc AMZN 023135106 1272684 15151 SH SOLE 0 0 0 15151 Amgen Incorporated AMGN 031162100 2839926 10813 SH SOLE 0 0 0 10813 Apple Inc AAPL 037833100 6205977 47764 SH SOLE 0 0 0 47764 Applied Materials Inc AMAT 038222105 326710 3355 SH SOLE 0 0 0 3355 Arrow Electronics ARW 042735100 373942 3576 SH SOLE 0 0 0 3576 Asensus Surgical Inc ASXC 04367G103 17 49 SH SOLE 0 0 0 49 Aspen Technology Inc AZPN 29109X106 437091 2128 SH SOLE 0 0 0 2128 Bank Of America Corp BAC 060505104 2360131 71260 SH SOLE 0 0 0 71260 Bank Of New York Mellon Co BK 064058100 434989 9556 SH SOLE 0 0 0 9556 Baxter International Inc BAX 071813109 8971 176 SH SOLE 0 0 0 176 Becton Dickinson and Co BDX 075887109 2061864 8108 SH SOLE 0 0 0 8108 Belgravia Hartford Capital Inc BLGVF 07785T201 3 200 SH SOLE 0 0 0 200 Berkshire Hathaway Inc Class B BRKB 084670702 11341572 36716 SH SOLE 0 0 0 36716 Blackrock Inc BLK 09247X101 2871369 4052 SH SOLE 0 0 0 4052 Booking Holdings Inc BKNG 09857L108 211604 105 SH SOLE 0 0 0 105 Booz Allen Hamilton BAH 099502106 421529 4033 SH SOLE 0 0 0 4033 Boston Beer Co Inc SAM 100557107 383891 1165 SH SOLE 0 0 0 1165 Briggs & Stratton Corp BGGSQ 109043109 0 631 SH SOLE 0 0 0 631 Bristol-Myers Squibb Company BMY 110122108 35975 500 SH SOLE 0 0 0 500 Brown & Brown Inc BRO 115236101 365007 6407 SH SOLE 0 0 0 6407 C H Robinson Worldwide Inc CHRW 12541W209 354887 3876 SH SOLE 0 0 0 3876 C V S Caremark Corp CVS 126650100 1920087 20604 SH SOLE 0 0 0 20604 CACI International Inc CACI 127190304 461105 1534 SH SOLE 0 0 0 1534 Cannabix Technologies Inc BLOZF 13765L101 239 1000 SH SOLE 0 0 0 1000 Canopy Growth Corp CGC 138035100 12 5 SH SOLE 0 0 0 5 Caterpillar Inc CAT 149123101 3121227 13029 SH SOLE 0 0 0 13029 CBRE Group Inc CBRE 12504L109 445829 5793 SH SOLE 0 0 0 5793 CDW Corp CDW 12514G108 416806 2334 SH SOLE 0 0 0 2334 Charles Schwab Corp SCHW 808513105 495564 5952 SH SOLE 0 0 0 5952 Chevron Corporation CVX 166764100 3024227 16849 SH SOLE 0 0 0 16849 Cisco Systems Inc CSCO 17275R102 1911888 40132 SH SOLE 0 0 0 40132 Citigroup Inc New C 172967424 52015 1150 SH SOLE 0 0 0 1150 Coca Cola Company KO 191216100 293497 4614 SH SOLE 0 0 0 4614 Comcast Corp New Cl A CMCSA 20030N101 1472657 42112 SH SOLE 0 0 0 42112 Compass Minerals International Inc CMP 20451N101 371337 9057 SH SOLE 0 0 0 9057 Constellation Brand STZ 21036P108 413210 1783 SH SOLE 0 0 0 1783 CONSTELLATION ENERGY ORD CEG 21037T109 4569 53 SH SOLE 0 0 0 53 Copart Inc CPRT 217204106 425682 6991 SH SOLE 0 0 0 6991 Corbus Pharmaceuticals Holdings Inc CRBP 21833P103 32 290 SH SOLE 0 0 0 290 Corning Inc GLW 219350105 10892 341 SH SOLE 0 0 0 341 Corteva Inc com CTVA 22052L104 2148997 36560 SH SOLE 0 0 0 36560 Costco Wholesale Corp COST 22160K105 208164 456 SH SOLE 0 0 0 456 CSX Corp CSX 126408103 1842009 59458 SH SOLE 0 0 0 59458 D X C Technology Com DXC 23355L106 450553 17002 SH SOLE 0 0 0 17002 D.R. Horton Inc DHI 23331A109 2469178 27700 SH SOLE 0 0 0 27700 Deere & Co DE 244199105 2429354 5666 SH SOLE 0 0 0 5666 Devon Energy Corp DVN 25179M103 3814 62 SH SOLE 0 0 0 62 Domino's Pizza Inc DPZ 25754A201 230356 665 SH SOLE 0 0 0 665 Ecolab Inc ECL 278865100 14993 103 SH SOLE 0 0 0 103 Electronic Arts Inc EA 285512109 307649 2518 SH SOLE 0 0 0 2518 Emerson Electric Co EMR 291011104 515170 5363 SH SOLE 0 0 0 5363 Enbridge Inc Com ENB 29250N105 15523 397 SH SOLE 0 0 0 397 Exelon Corporation EXC 30161N101 7046 163 SH SOLE 0 0 0 163 Expeditors International of Washington Inc EXPD 302130109 468887 4512 SH SOLE 0 0 0 4512 Exxon Mobil Corporation XOM 30231G102 48973 444 SH SOLE 0 0 0 444 FlexShares Glbl Quality Real Estate ETF GQRE 33939L787 14844 282 SH SOLE 0 0 0 282 FlexShares Mstar Glbl Upstrm Nat Res ETF GUNR 33939L407 15301 352 SH SOLE 0 0 0 352 FlexShares STOXX Global Broad Infras ETF NFRA 33939L795 12401 246 SH SOLE 0 0 0 246 Focus Financial Partners Inc FOCS 34417P100 467627 12547 SH SOLE 0 0 0 12547 General Dynamics Corp GD 369550108 4850302 19549 SH SOLE 0 0 0 19549 General Mills Inc GIS 370334104 4207341 50177 SH SOLE 0 0 0 50177 Goldman Sachs Group Inc GS 38141G104 375314 1093 SH SOLE 0 0 0 1093 Heineken NV HEINY 423012301 376442 8006 SH SOLE 0 0 0 8006 Henry Schein Inc HSIC 806407102 332259 4160 SH SOLE 0 0 0 4160 Home Depot Inc HD 437076102 32218 102 SH SOLE 0 0 0 102 Honeywell International Inc HON 438516106 4692741 21898 SH SOLE 0 0 0 21898 Idex Corp IEX 45167R104 456660 2000 SH SOLE 0 0 0 2000 Illinois Tool Works Inc ITW 452308109 2751106 12488 SH SOLE 0 0 0 12488 Insight Enterprises Inc NSIT 45765U103 429256 4281 SH SOLE 0 0 0 4281 Intel Corp INTC 458140100 131251 4966 SH SOLE 0 0 0 4966 Intuit Inc INTU 461202103 375208 964 SH SOLE 0 0 0 964 Invesco FTSE RAFI Dev Mkts ex-US S/M ETF PDN 46138E735 1106485 37356 SH SOLE 0 0 0 37356 Invesco QQQ Trust QQQ 46090E103 74825 281 SH SOLE 0 0 0 281 Invesco S&P 500 Quality ETF SPHQ 46137V241 4884 111 SH SOLE 0 0 0 111 iShares Core Dividend Growth ETF DGRO 46434V621 128750 2575 SH SOLE 0 0 0 2575 iShares Core MSCI Emerging Markets ETF IEMG 46434G103 5838 125 SH SOLE 0 0 0 125 iShares Core S&P 500 ETF IVV 464287200 32658 85 SH SOLE 0 0 0 85 iShares Core S&P Small-Cap IJR 464287804 7855 83 SH SOLE 0 0 0 83 iShares Edge MSCI Min Vol Emerging Markets ETF EEMV 464286533 531 10 SH SOLE 0 0 0 10 iShares MSCI EAFE ETF EFA 464287465 17592 268 SH SOLE 0 0 0 268 iShares MSCI EAFE Min Vol Factor ETF EFAV 46429B689 3243 51 SH SOLE 0 0 0 51 iShares MSCI EAFE Small Cap SCZ 464288273 621 11 SH SOLE 0 0 0 11 iShares MSCI USA Momentum Factor ETF MTUM 46432F396 292 2 SH SOLE 0 0 0 2 iShares Russell 1000 Growth IWF 464287614 8784 41 SH SOLE 0 0 0 41 iShares Russell 1000 Value IWD 464287598 26084 172 SH SOLE 0 0 0 172 iShares S&P 500 Value IVE 464287408 11315 78 SH SOLE 0 0 0 78 Ishares S&P Midcap IJK 464287606 5396 79 SH SOLE 0 0 0 79 Ishares S&P Midcap IJJ 464287705 9274 92 SH SOLE 0 0 0 92 John Wiley & Sons Inc WLY 968223206 10896 272 SH SOLE 0 0 0 272 Johnson & Johnson JNJ 478160104 4219285 23885 SH SOLE 0 0 0 23885 Johnson Controls Inc JCI G51502105 2230528 34852 SH SOLE 0 0 0 34852 Jpmorgan Chase & Co JPM 46625H100 3098381 23105 SH SOLE 0 0 0 23105 Landstar System Inc LSTR 515098101 402852 2473 SH SOLE 0 0 0 2473 Leggett & Platt Inc LEG 524660107 0 0 SH SOLE 0 0 0 0 Littelfuse Inc LFUS 537008104 375881 1707 SH SOLE 0 0 0 1707 LKQ Corp LKQ 501889208 532872 9977 SH SOLE 0 0 0 9977 Lockheed Martin Corp LMT 539830109 414003 851 SH SOLE 0 0 0 851 Lowes Companies Inc LOW 548661107 20721 104 SH SOLE 0 0 0 104 LVMH Moet Hennessy Louis Vuitton SE LVMUY 502441306 428381 2957 SH SOLE 0 0 0 2957 Mastercard Inc A MA 57636Q104 12171 35 SH SOLE 0 0 0 35 Mc Donalds Corp MCD 580135101 158118 600 SH SOLE 0 0 0 600 Medical Marijuana Inc MJNA 58463A105 27 4500 SH SOLE 0 0 0 4500 Medtronic Inc MDT G5960L103 8938 115 SH SOLE 0 0 0 115 Merck & Co Inc New MRK 58933Y105 6067523 54687 SH SOLE 0 0 0 54687 Meta Platforms Inc Class A META 30303M102 298203 2478 SH SOLE 0 0 0 2478 Metlife Inc MET 59156R108 29310 405 SH SOLE 0 0 0 405 Microchip Technology MCHP 595017104 3104277 44189 SH SOLE 0 0 0 44189 Micron Technology Inc MU 595112103 1067923 21367 SH SOLE 0 0 0 21367 Microsoft Corp MSFT 594918104 5984948 24956 SH SOLE 0 0 0 24956 Midland States Bancorp Inc MSBI 597742105 3887 146 SH SOLE 0 0 0 146 Mondelez International Inc Class A MDLZ 609207105 10731 161 SH SOLE 0 0 0 161 Moodys Corp MCO 615369105 322642 1158 SH SOLE 0 0 0 1158 Motorola Solutions Inc MSI 620076307 404089 1568 SH SOLE 0 0 0 1568 Nestle SA (ADR) NSRGY 641069406 600806 5209 SH SOLE 0 0 0 5209 Netflix Inc NFLX 64110L106 299893 1017 SH SOLE 0 0 0 1017 Nextera Energy Inc NEE 65339F101 6393979 76483 SH SOLE 0 0 0 76483 Nordson Corp NDSN 655663102 339464 1428 SH SOLE 0 0 0 1428 Northern Trust Corp NTRS 665859104 289539 3272 SH SOLE 0 0 0 3272 Northrop Grumman Corp NOC 666807102 3716150 6811 SH SOLE 0 0 0 6811 Omnicom Group Inc OMC 681919106 24063 295 SH SOLE 0 0 0 295 Oracle Corporation ORCL 68389X105 41851 512 SH SOLE 0 0 0 512 Paychex Inc PAYX 704326107 475298 4113 SH SOLE 0 0 0 4113 Penn National Gaming Inc PENN 707569109 1485 50 SH SOLE 0 0 0 50 Pepsico Incorporated PEP 713448108 2196284 12157 SH SOLE 0 0 0 12157 Pfizer Incorporated PFE 717081103 3915761 76420 SH SOLE 0 0 0 76420 Philip Morris Intl Inc PM 718172109 43318 428 SH SOLE 0 0 0 428 PORTILLOS CL A ORD PTLO 73642K106 4374 268 SH SOLE 0 0 0 268 Procter & Gamble PG 742718109 6735630 44442 SH SOLE 0 0 0 44442 Raytheon Technologies Ord RTX 75513E101 3262945 32332 SH SOLE 0 0 0 32332 S P D R TRUST Unit SR SPY 78462F103 46274 121 SH SOLE 0 0 0 121 Salesforce, Inc. CRM 79466L302 422034 3183 SH SOLE 0 0 0 3183 Schwab Fundamental Emerg Mkts Lg Co ETF FNDE 808524730 2005470 80931 SH SOLE 0 0 0 80931 Schwab Fundamental Intl Lg Co ETF FNDF 808524755 18451339 634721 SH SOLE 0 0 0 634721 Schwab Fundamental US Large Company ETF FNDX 808524771 228884 4283 SH SOLE 0 0 0 4283 Schwab Fundamental US Small Company ETF FNDA 808524763 172911 3701 SH SOLE 0 0 0 3701 Schwab International Small-Cap Eq ETF SCHC 808524888 72318 2298 SH SOLE 0 0 0 2298 Schwab US Dividend Equity ETF SCHD 808524797 76069 1007 SH SOLE 0 0 0 1007 Schwab US Large Cap ETF SCHX 808524201 81992 1816 SH SOLE 0 0 0 1816 SPDR S&P Dividend ETF SDY 78464A763 10259 82 SH SOLE 0 0 0 82 Starbucks Corp SBUX 855244109 508102 5122 SH SOLE 0 0 0 5122 T. Rowe Price Group Inc TROW 74144T108 1171304 10740 SH SOLE 0 0 0 10740 Taiwan Semiconductr TSM 874039100 8119 109 SH SOLE 0 0 0 109 Take-Two Interactive Software Inc TTWO 874054109 267198 2566 SH SOLE 0 0 0 2566 Tellurian Inc New TELL 87968A104 396 236 SH SOLE 0 0 0 236 Tesla Motors Inc TSLA 88160R101 24020 195 SH SOLE 0 0 0 195 The Middleby Corp MIDD 596278101 391390 2923 SH SOLE 0 0 0 2923 The Western Union Co WU 959802109 8730 634 SH SOLE 0 0 0 634 Thermo Fisher Scientific Inc TMO 883556102 380527 691 SH SOLE 0 0 0 691 UBS Group AG UBS H42097107 425415 22786 SH SOLE 0 0 0 22786 Union Pacific Corp UNP 907818108 1842716 8899 SH SOLE 0 0 0 8899 United Parcel Srvc UPS 911312106 20861 120 SH SOLE 0 0 0 120 Unitedhealth Group Inc UNH 91324P102 3427614 6465 SH SOLE 0 0 0 6465 Unum Group UNM 91529Y106 9888 241 SH SOLE 0 0 0 241 Vanguard 500 ETF VOO 922908363 1757 5 SH SOLE 0 0 0 5 Vanguard Dividend Appreciation ETF VIG 921908844 20737243 136564 SH SOLE 0 0 0 136564 Vanguard Extended Market ETF VXF 922908652 664 5 SH SOLE 0 0 0 5 Vanguard FTSE Emerging Markets ETF VWO 922042858 706474 18124 SH SOLE 0 0 0 18124 Vanguard Intl Div Apprec ETF VIGI 921946810 487 7 SH SOLE 0 0 0 7 Vanguard Small-Cap Value ETF VBR 922908611 15911442 100198 SH SOLE 0 0 0 100198 Vanguard Total International Stock ETF VXUS 921909768 1939241 37495 SH SOLE 0 0 0 37495 Vanguard Total Stock Market ETF VTI 922908769 1141404 5970 SH SOLE 0 0 0 5970 Vanguard Total World VT 922042742 4408705 51151 SH SOLE 0 0 0 51151 Vanguard Value ETF VTV 922908744 21261563 151468 SH SOLE 0 0 0 151468 Veeva Systems Inc VEEV 922475108 95053 589 SH SOLE 0 0 0 589 Visa Inc Cl A V 92826C839 397653 1914 SH SOLE 0 0 0 1914 Walgreen Boots Alliance Inc Com WBA 931427108 9527 255 SH SOLE 0 0 0 255 Walt Disney Co DIS 254687106 1544987 17783 SH SOLE 0 0 0 17783 Waste Management Inc Del WM 94106L109 44711 285 SH SOLE 0 0 0 285 Wells Fargo & Co New WFC 949746101 28201 683 SH SOLE 0 0 0 683 Yum China Holdings I YUMC 98850P109 486002 8893 SH SOLE 0 0 0 8893 Zebra Technologies ZBRA 989207105 178205 695 SH SOLE 0 0 0 695 Zimmer Biomet Hldgs ZBH 98956P102 2010420 15768 SH SOLE 0 0 0 15768 Capital Group Core Plus Income ETF CGCP 14020Y102 34690 1557 SH SOLE 0 0 0 1557 Invesco BulletShares 2023 Corp Bd ETF BSCN 46138J866 53142 2533 SH SOLE 0 0 0 2533 iShares 10-20 Year Treasury Bond ETF TLH 464288653 199700 1846 SH SOLE 0 0 0 1846 iShares 3-7 Year Treasury Bond ETF IEI 464288661 5464283 47561 SH SOLE 0 0 0 47561 iShares 7-10 Year Treasury Bond ETF IEF 464287440 7471 78 SH SOLE 0 0 0 78 iShares Barclays 1-3 Year Credit Bond ETF CSJ 464288646 117077 2350 SH SOLE 0 0 0 2350 iShares Core 1-5 Year USD Bond ETF ISTB 46432F859 5762368 124082 SH SOLE 0 0 0 124082 iShares iBonds Dec 2023 Term Tr ETF IBTD 46436E882 8551214 346203 SH SOLE 0 0 0 346203 Ishares Tr S&P Muni Fund SUB 464288158 4913724 47125 SH SOLE 0 0 0 47125 JPMorgan Ultra-Short Municipal Inc ETF JMST 46641Q654 6165 122 SH SOLE 0 0 0 122 PIMCO 1-5 U.S. TIPS ETF STPZ 72201R205 8677 174 SH SOLE 0 0 0 174 PIMCO Enhanced Short Maturity MINT 72201R833 674470 6837 SH SOLE 0 0 0 6837 SPDR Nuveen Barclays Short Term Muni Bond ETF SHM 78468R739 4821463 102628 SH SOLE 0 0 0 102628 SPDR Portfolio Short Term Treasury ETF SPTS 78468R101 173340 6000 SH SOLE 0 0 0 6000 Vanguard Intermediate-Term Bond ETF BIV 921937819 2394739 32222 SH SOLE 0 0 0 32222 Vanguard Short-Term Corporate Bond ETF VCSH 92206C409 6528898 86832 SH SOLE 0 0 0 86832 Vanguard Short-Term Inflation Protected ETF VTIP 922020805 12410991 265703 SH SOLE 0 0 0 265703 Vanguard Short-Term Treasury ETF VGSH 92206C102 5568471 96307 SH SOLE 0 0 0 96307 Vanguard Tax-Exempt Bond ETF VTEB 922907746 3157957 63810 SH SOLE 0 0 0 63810 SPDR Gold Shares GLD 78463V107 127230 750 SH SOLE 0 0 0 750