Studio Investment Management is an investment fund managing more than $421 billion ran by Christina Duncan. There are currently 299 companies in Mrs. Duncan’s portfolio. The largest investments include Vanguard Short-term Inflation-protected Etf and Vanguard Value Etf, together worth $64.4 billion.
As of 31st July 2024, Studio Investment Management’s top holding is 770,849 shares of Vanguard Short-term Inflation-protected Etf currently worth over $37.4 billion and making up 8.5% of the portfolio value.
In addition, the fund holds 166,084 shares of Vanguard Value Etf worth $27 billion.
The third-largest holding is Vanguard Dividend Appreciation Etf worth $25.4 billion and the next is Vanguard Small-cap Value Etf worth $19.7 billion, with 106,525 shares owned.
Currently, Studio Investment Management's portfolio is worth at least $421 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Studio Investment Management office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Christina Duncan serves as the Compliance Consultant at Studio Investment Management.
In the most recent 13F filing, Studio Investment Management revealed that it had opened a new position in
Ishares Msci Usa Quality Factor Etf and bought 633 shares worth $108 million.
The investment fund also strengthened its position in Vanguard Short-term Inflation-protected Etf by buying
85,471 additional shares.
This makes their stake in Vanguard Short-term Inflation-protected Etf total 770,849 shares worth $37.4 billion.
On the other hand, there are companies that Studio Investment Management is getting rid of from its portfolio.
Studio Investment Management closed its position in Vanguard Short-term Bond Etf on 7th August 2024.
It sold the previously owned 1,105 shares for $84.7 million.
Christina Duncan also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $7.88 billion and 37,406 shares.
The two most similar investment funds to Studio Investment Management are Park Presidio Capital and Kelly Lawrence W & Associates Inc/ca. They manage $439 billion and $439 billion respectively.
Studio Investment Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 8.5% of
the total portfolio value.
The fund focuses on investments in the United States as
45.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
37% of the total holdings value.
On the other hand, small-cap stocks make up only 4.7% of the portfolio.
The average market cap of the portfolio companies is close to $120 billion.
These positions were updated on August 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Short-term Inflation-protected Etf |
12.47%
770,849
|
$37,417,014,000 | 8.51% |
| Vanguard Value Etf |
0.54%
166,084
|
$26,978,841,000 | 6.14% |
| Vanguard Dividend Appreciation Etf |
3.92%
137,766
|
$25,395,947,000 | 5.78% |
| Vanguard Small-cap Value Etf |
0.98%
106,525
|
$19,659,551,000 | 4.47% |
| Dfa International Core Equity 2 Etf |
4.49%
561,609
|
$14,764,701,000 | 3.36% |
| Schwab Fundamental Intl Lg Co Etf |
0.95%
384,078
|
$13,698,826,000 | 3.12% |
| Berkshire Hathaway Inc. |
0.91%
30,993
|
$12,607,952,000 | 2.87% |
| Microsoft Corporation |
2.17%
22,834
|
$10,205,656,000 | 2.32% |
| Vanguard Short-term Corporate Bond Etf |
7.12%
129,897
|
$10,037,790,000 | 2.28% |
| Alphabet Inc |
1.25%
54,561
|
$9,938,286,000 | 2.26% |
| Apple Inc |
0.29%
37,406
|
$7,878,452,000 | 1.79% |
| General Dynamics Corp. |
2.03%
24,511
|
$7,111,622,000 | 1.62% |
| Procter Gamble |
0.17%
41,985
|
$6,924,166,000 | 1.58% |
| iShares 3-7 Year Treasury Bond ETF |
0.05%
58,858
|
$6,796,333,000 | 1.55% |
| Ishares 0 To 3 Month Treasury Bond Etf |
37.48%
67,337
|
$6,781,559,000 | 1.54% |
| NextEra Energy Inc |
0.08%
93,215
|
$6,600,554,000 | 1.50% |
| Vanguard Short-term Treasury Etf |
8.81%
112,942
|
$6,549,507,000 | 1.49% |
| Vanguard Intl Div Apprec Etf |
4.97%
78,405
|
$6,372,758,000 | 1.45% |
| Vanguard Intermediate-term Bond Etf |
0.38%
77,982
|
$5,840,072,000 | 1.33% |
| Merck Co Inc New |
0.04%
43,453
|
$5,445,976,000 | 1.24% |
| Caterpillar Inc. |
1.25%
15,569
|
$5,186,034,000 | 1.18% |
| Dfa Emerging Market Core Equity 2 Etf |
6.41%
193,418
|
$5,170,063,000 | 1.18% |
| Vanguard Total World Stock Etf |
0.60%
45,439
|
$5,117,795,000 | 1.16% |
| Jpmorgan Chase Co |
2.83%
24,018
|
$4,857,881,000 | 1.11% |
| Vanguard Total Stock Market Etf |
0.96%
17,647
|
$4,754,432,000 | 1.08% |
| Honeywell International Inc |
3.39%
20,933
|
$4,470,033,000 | 1.02% |
| Schwab Short-term Us Treasury Etf |
14.37%
90,974
|
$4,378,579,000 | 1.00% |
| Ishares Short-term National Muni Bond Etf |
0.93%
41,422
|
$4,330,670,000 | 0.99% |
| Johnson Johnson |
1.30%
29,141
|
$4,259,249,000 | 0.97% |
| Spdr Nuveen Barclays Short Term Muni Bond Etf |
0.06%
89,557
|
$4,226,195,000 | 0.96% |
| Vanguard Tax-exempt Bond Etf |
0.76%
84,085
|
$4,213,499,000 | 0.96% |
| Spdr Bloomberg Barclay's 3 To 12 Month Tbill Etf |
12.86%
41,466
|
$4,120,476,000 | 0.94% |
| Unitedhealth Group Inc |
6.58%
8,045
|
$4,096,997,000 | 0.93% |
| General Mills, Inc. |
0.43%
62,973
|
$3,983,672,000 | 0.91% |
| Broadcom Inc |
No change
2,475
|
$3,973,687,000 | 0.90% |
| AMGEN Inc. |
3.40%
12,696
|
$3,966,865,000 | 0.90% |
| Vanguard Russell 1000 Etf |
1.06%
15,743
|
$3,899,500,000 | 0.89% |
| Raytheon Technologies Ord |
3.29%
38,536
|
$3,868,629,000 | 0.88% |
| Cisco Systems, Inc. |
2.50%
72,208
|
$3,430,602,000 | 0.78% |
| D.r. Horton Inc |
0.30%
23,770
|
$3,349,906,000 | 0.76% |
| Illinois Tool Works, Inc. |
3.51%
13,558
|
$3,250,420,000 | 0.74% |
| Chevron Corp. |
2.75%
20,302
|
$3,175,639,000 | 0.72% |
| Capital Group Core Plus Income |
17.91%
132,500
|
$2,944,150,000 | 0.67% |
| Pepsico Incorporated |
5.74%
16,108
|
$2,656,692,000 | 0.60% |
| Microchip Technology, Inc. |
0.13%
28,803
|
$2,635,475,000 | 0.60% |
| Walt Disney Co (The) |
6.53%
25,786
|
$2,560,292,000 | 0.58% |
| Amazon.com Inc. |
4.27%
13,170
|
$2,545,103,000 | 0.58% |
| Bank Of America Corp. |
0.10%
63,459
|
$2,523,764,000 | 0.57% |
| Dfa Us Large Cap Value Etf |
9.19%
84,693
|
$2,448,475,000 | 0.56% |
| iShares Core 1-5 Year USD Bond ETF |
1.42%
51,068
|
$2,419,091,000 | 0.55% |
| Blackrock Inc. |
0.59%
3,065
|
$2,413,136,000 | 0.55% |
| Alliant Energy Corp. |
2.59%
44,404
|
$2,260,164,000 | 0.51% |
| Union Pacific Corp. |
5.34%
9,807
|
$2,218,932,000 | 0.50% |
| Deere Co |
0.09%
5,828
|
$2,194,650,000 | 0.50% |
| Vanguard Sp Small-cap 600 Growth Etf |
16.99%
18,882
|
$2,094,145,000 | 0.48% |
| Corteva Inc |
0.01%
37,749
|
$2,036,181,000 | 0.46% |
| Vanguard Sp Small-cap 600 Value Etf |
17.97%
23,042
|
$1,949,259,000 | 0.44% |
| Northrop Grumman Corp. |
1.75%
4,361
|
$1,901,178,000 | 0.43% |
| U S Bancorp Del New |
0.06%
41,903
|
$1,704,614,000 | 0.39% |
| Johnson Controls Inc |
0.01%
21,908
|
$1,472,437,000 | 0.34% |
| CSX Corp. |
0.03%
42,099
|
$1,408,212,000 | 0.32% |
| Duke Energy Corp. |
0.04%
13,560
|
$1,359,119,000 | 0.31% |
| Invesco Sp 500 Equal Weight Utilts Etf |
7.78%
22,629
|
$1,313,233,000 | 0.30% |
| Becton, Dickinson and Company |
0.40%
5,495
|
$1,284,236,000 | 0.29% |
| Zimmer Biomet Hldgs |
1.62%
11,420
|
$1,244,894,000 | 0.28% |
| Textron Inc. |
0.23%
14,072
|
$1,208,785,000 | 0.28% |
| C.H. Robinson Worldwide, Inc. |
16.86%
12,903
|
$1,152,327,000 | 0.26% |
| Aflac Inc. |
19.12%
12,733
|
$1,137,184,000 | 0.26% |
| Paychex Inc. |
12.78%
9,204
|
$1,091,226,000 | 0.25% |
| Flexshares Stoxx Global Broad Infras Etf |
15.22%
20,191
|
$1,073,959,000 | 0.24% |
| Flexshares Mstar Glbl Upstrm Nat Res Etf |
15.34%
26,585
|
$1,067,122,000 | 0.24% |
| Flexshares Glbl Quality Real Estate Etf |
14.53%
19,433
|
$1,060,733,000 | 0.24% |
| Exxon Mobil Corp. |
17.62%
9,193
|
$1,058,298,000 | 0.24% |
| Dfa Us Targeted Value Etf |
5.70%
20,119
|
$1,043,573,000 | 0.24% |
| T. Rowe Price Dividend Growth Etf |
9.68%
27,043
|
$1,041,156,000 | 0.24% |
| Invesco Ftse Rafi Dev Mkts Ex-us S/m Etf |
5.33%
31,069
|
$1,004,138,000 | 0.23% |
| Vanguard Ftse Emerging Markets Etf |
13.06%
22,749
|
$995,496,000 | 0.23% |
| Wells Fargo Co New |
3.57%
16,660
|
$989,437,000 | 0.23% |
| Oracle Corp. |
20.08%
6,871
|
$970,185,000 | 0.22% |
| Ecolab, Inc. |
30.92%
3,972
|
$949,708,000 | 0.22% |
| Lowes Companies Inc |
22.19%
4,097
|
$903,225,000 | 0.21% |
| Air Products Chemicals Inc |
20.64%
3,068
|
$791,697,000 | 0.18% |
| Starbucks Corp. |
15.79%
10,051
|
$782,470,000 | 0.18% |
| Omnicom Group, Inc. |
18.85%
8,254
|
$751,561,000 | 0.17% |
| Medtronic Inc |
19.84%
9,265
|
$741,813,000 | 0.17% |
| Enbridge Inc |
19.77%
20,212
|
$719,345,000 | 0.16% |
| Abbott Laboratories |
21.14%
6,843
|
$711,056,000 | 0.16% |
| C V S Caremark Corp |
17.76%
11,873
|
$701,219,000 | 0.16% |
| Pfizer Inc. |
19.43%
24,905
|
$696,842,000 | 0.16% |
| United Parcel Srvc |
18.17%
4,988
|
$682,608,000 | 0.16% |
| Houlihan Lokey Inc |
0.06%
4,699
|
$633,707,000 | 0.14% |
| Meta Platforms Inc |
3.61%
1,254
|
$632,292,000 | 0.14% |
| Northern Trust Corp. |
3.37%
7,358
|
$628,887,000 | 0.14% |
| Applied Materials Inc. |
0.91%
2,614
|
$616,878,000 | 0.14% |
| Comcast Corp New Cl A |
0.11%
15,687
|
$614,303,000 | 0.14% |
| Salesforce Inc |
0.51%
2,360
|
$606,756,000 | 0.14% |
| Stifel Financial Corp. |
0.57%
7,011
|
$589,976,000 | 0.13% |
| Caci International Inc. |
0.82%
1,356
|
$583,256,000 | 0.13% |
| Vanguard 500 Etf |
11.00%
1,150
|
$579,252,000 | 0.13% |
| Brown Brown Inc |
2.07%
6,417
|
$573,744,000 | 0.13% |
| Schwab Fundamental Us Large Company Etf |
2.29%
8,080
|
$546,313,000 | 0.12% |
| Visa Inc |
1.50%
1,894
|
$497,118,000 | 0.11% |
| Expeditors International Of Washington, Inc. |
3.93%
3,962
|
$494,418,000 | 0.11% |
| Cbre Group Inc |
2.49%
5,546
|
$494,204,000 | 0.11% |
| Insight Enterprises Inc. |
1.04%
2,471
|
$490,148,000 | 0.11% |
| Copart, Inc. |
1.38%
8,918
|
$482,999,000 | 0.11% |
| Zebra Technologies Corp. |
1.85%
1,542
|
$476,370,000 | 0.11% |
| Goldman Sachs Group, Inc. |
0.81%
994
|
$449,606,000 | 0.10% |
| UBS Group AG |
1.23%
15,092
|
$445,818,000 | 0.10% |
| Accenture plc |
2.97%
1,439
|
$436,607,000 | 0.10% |
| Thermo Fisher Scientific Inc. |
2.13%
768
|
$425,305,000 | 0.10% |
| T Rowe Price Cptl Aprctn Eqt Etf |
10.36%
13,457
|
$422,684,000 | 0.10% |
| Gmo U S Quality Etf |
10.65%
13,462
|
$419,007,000 | 0.10% |
| CDW Corp |
3.49%
1,870
|
$418,581,000 | 0.10% |
| Interactive Brokers Group Inc |
0.24%
3,402
|
$417,085,000 | 0.09% |
| Littelfuse, Inc. |
3.83%
1,626
|
$415,589,000 | 0.09% |
| Middleby Corp. |
4.45%
3,356
|
$411,479,000 | 0.09% |
| LKQ Corp |
5.26%
9,701
|
$403,465,000 | 0.09% |
| Landstar System, Inc. |
4.06%
2,155
|
$397,554,000 | 0.09% |
| Ishares Core Sp Small-cap Etf |
65.70%
3,672
|
$391,656,000 | 0.09% |
| Bank Of New York Mellon Corp |
2.43%
6,502
|
$389,405,000 | 0.09% |
| Lvmh Moet Hennessy Louis Vuitton Se |
2.62%
2,465
|
$378,008,000 | 0.09% |
| Nestle Sa (adr) |
5.15%
3,678
|
$376,811,000 | 0.09% |
| Intuit Inc |
No change
548
|
$360,151,000 | 0.08% |
| TE Connectivity Ltd |
No change
2,368
|
$356,218,000 | 0.08% |
| Old National Bancorp |
5.74%
20,279
|
$348,596,000 | 0.08% |
| Danaher Corp. |
4.43%
1,390
|
$348,042,000 | 0.08% |
| Take-Two Interactive Software, Inc. |
2.92%
2,217
|
$344,721,000 | 0.08% |
| Arrow Electronics Inc. |
15.16%
2,765
|
$333,901,000 | 0.08% |
| Lockheed Martin Corp. |
3.55%
700
|
$326,970,000 | 0.07% |
| Hershey Company |
4.24%
1,763
|
$324,092,000 | 0.07% |
| Nordson Corp. |
2.79%
1,361
|
$315,670,000 | 0.07% |
| Electronic Arts, Inc. |
2.18%
2,201
|
$306,665,000 | 0.07% |
| Invesco QQQ Trust |
69.25%
611
|
$293,643,000 | 0.07% |
| Charles Schwab Corp. |
3.72%
3,983
|
$293,507,000 | 0.07% |
| Canadian Natural Resources Ltd. |
123.92%
8,070
|
$293,297,000 | 0.07% |
| Constellation Brand |
No change
1,138
|
$292,785,000 | 0.07% |
| First Busey Corp. |
883.21%
12,064
|
$292,069,000 | 0.07% |
| Henry Schein Inc. |
4.75%
4,502
|
$288,578,000 | 0.07% |
| Dimensional International Val Etf |
31.38%
7,888
|
$283,495,000 | 0.06% |
| Markel Group Inc |
1.10%
179
|
$282,043,000 | 0.06% |
| Netflix Inc. |
0.79%
384
|
$259,154,000 | 0.06% |
| 3M Co. |
4.44%
2,496
|
$255,066,000 | 0.06% |
| Motorola Solutions Inc |
0.15%
652
|
$253,004,000 | 0.06% |
| Schwab Us Dividend Equity Etf |
41.60%
3,145
|
$249,613,000 | 0.06% |
| Constellation Software Inc |
1.18%
86
|
$248,053,000 | 0.06% |
| Capital One Financial Corp. |
4.16%
1,754
|
$242,841,000 | 0.06% |
| Booz Allen Hamilton |
3.22%
1,565
|
$240,854,000 | 0.05% |
| Dimensional Intern Core Eqt Mkt Etf |
39.20%
7,983
|
$236,856,000 | 0.05% |
| International Flavors Fragrances Inc |
3.61%
2,466
|
$236,761,000 | 0.05% |
| Heineken Nv |
1.02%
4,870
|
$235,318,000 | 0.05% |
| Advance Auto Parts Inc |
13.22%
3,683
|
$233,244,000 | 0.05% |
| Aspen Technology Inc |
0.88%
1,147
|
$227,829,000 | 0.05% |
| Mc Donalds Corp |
19.43%
836
|
$213,046,000 | 0.05% |
| Emerson Electric Co. |
0.66%
1,840
|
$202,694,000 | 0.05% |
| Southwest Airlines Co |
5.92%
6,635
|
$192,216,000 | 0.04% |
| Idex Corporation |
0.44%
910
|
$183,092,000 | 0.04% |
| Spdr Gold Shares |
10.00%
825
|
$177,383,000 | 0.04% |
| Jacobs Solutions Inc |
5.95%
1,247
|
$174,218,000 | 0.04% |
| Jb Hunt Transport Services Inc |
6.63%
1,013
|
$162,080,000 | 0.04% |
| Bank Montreal Que Com |
No change
1,668
|
$139,862,000 | 0.03% |
| Intel Corp. |
6.49%
4,410
|
$136,578,000 | 0.03% |
| Ishares Barclays 1-3 Year Credit Bond Etf |
No change
2,350
|
$120,414,000 | 0.03% |
| Carvana Co. |
No change
885
|
$113,917,000 | 0.03% |
| Veeva Systems Inc |
3.77%
606
|
$110,904,000 | 0.03% |
| Ishares Msci Usa Quality Factor Etf |
Opened
633
|
$108,091,000 | 0.02% |
| Dimensional Intern Small Cap Vl Etf |
55.53%
3,781
|
$101,728,000 | 0.02% |
| Janus Henderson AAA CLO ETF |
Opened
1,972
|
$100,335,000 | 0.02% |
| Boston Beer Co., Inc. |
132.58%
307
|
$93,650,000 | 0.02% |
| Alphabet Inc |
38.15%
507
|
$92,994,000 | 0.02% |
| T. Rowe Price Group Inc |
3.71%
779
|
$89,826,000 | 0.02% |
| Teledyne Technologies Inc |
43.13%
229
|
$88,847,000 | 0.02% |
| Vanguard Short-term Bond Etf |
Closed
1,105
|
$84,720,000 | |
| Borg Warner Inc |
43.36%
2,503
|
$80,697,000 | 0.02% |
| Coca-Cola Co |
18.82%
1,206
|
$77,923,000 | 0.02% |
| Tyson Foods, Inc. |
Opened
1,350
|
$77,139,000 | 0.02% |
| Citigroup Inc |
Closed
1,125
|
$71,145,000 | |
| Yum China Holdings I |
28.62%
2,274
|
$70,130,000 | 0.02% |
| Spdr Sp 500 Trust Etf |
No change
121
|
$66,276,000 | 0.02% |
| Waste Management, Inc. |
No change
285
|
$60,802,000 | 0.01% |
| Ssga Technology Select Sector Spdr Etf |
No change
248
|
$56,105,000 | 0.01% |
| Ishares Msci Usa Momentum Factor Etf |
Closed
285
|
$53,395,000 | |
| Zumiez Inc |
55.35%
2,626
|
$51,154,000 | 0.01% |
| Schwab Us Mid-cap Etf |
Opened
623
|
$48,835,000 | 0.01% |
| Schwab Us Small-cap Etf |
3,954.17%
973
|
$46,461,000 | 0.01% |
| Adobe Systems Inc |
Closed
92
|
$46,423,000 | |
| Kenvue |
52.06%
2,468
|
$44,868,000 | 0.01% |
| Philip Morris International Inc |
No change
420
|
$43,651,000 | 0.01% |
| Ishares Edge Msci Min Vol Usa |
7.00%
518
|
$43,491,000 | 0.01% |
| NVIDIA Corp |
514.04%
350
|
$43,243,000 | 0.01% |
| Market Vectors Gold Miners Etf |
51.39%
1,202
|
$40,784,000 | 0.01% |
| Carmax Inc |
176.72%
523
|
$38,357,000 | 0.01% |
| Millerknoll Inc |
22.15%
1,395
|
$37,476,000 | 0.01% |
| Dollar General Corp. |
117.69%
283
|
$37,421,000 | 0.01% |
| Ishares National Muni Bond Etf |
Closed
347
|
$37,337,000 | |
| Newmont Mining Corp |
30.01%
888
|
$37,181,000 | 0.01% |
| Bristol-Myers Squibb Co. |
No change
892
|
$37,045,000 | 0.01% |
| Vanguard Ftse Developed Markets Etf |
Closed
658
|
$33,012,000 | |
| MetLife, Inc. |
12.10%
454
|
$31,866,000 | 0.01% |
| Vanguard Total International Bond Etf |
Closed
615
|
$30,252,000 | |
| Ishares Russell 1000 Value Etf |
No change
172
|
$30,009,000 | 0.01% |
| Eli Lilly And Co |
No change
32
|
$28,972,000 | 0.01% |
| Solventum Corp Com Shs |
Opened
544
|
$28,767,000 | 0.01% |
| Booking Holdings Inc |
No change
7
|
$27,731,000 | 0.01% |
| Dimensional Us Core Equity 2 Etf |
76.39%
846
|
$27,275,000 | 0.01% |
| KLA Corp. |
Closed
39
|
$27,244,000 | |
| Pimco Enhanced Short Maturity Active Etf |
No change
268
|
$26,974,000 | 0.01% |
| Paramount Global Class B Common Stock |
2.87%
2,509
|
$26,380,000 | 0.01% |
| J.M. Smucker Co. |
Opened
235
|
$25,624,000 | 0.01% |
| General Electric Company |
97.50%
158
|
$25,117,000 | 0.01% |
| Agnico Eagle Mines Ltd |
38.27%
383
|
$25,048,000 | 0.01% |
| Energy Select Sector Spdr Etf |
57.47%
274
|
$24,975,000 | 0.01% |
| Vanguard Small-cap Etf |
Closed
109
|
$24,916,000 | |
| Cheesecake Factory Inc. |
29.86%
632
|
$24,831,000 | 0.01% |
| Malibu Boats Inc |
264.43%
707
|
$24,773,000 | 0.01% |
| Costco Wholesale Corp |
88.11%
29
|
$24,650,000 | 0.01% |
| Ishares Dow Jones U.s. Etf |
Opened
181
|
$24,007,000 | 0.01% |
| Schwab Us Broad Market Etf |
Opened
364
|
$23,033,000 | 0.01% |
| Ishares Core Msci Total Intl. Stk. Etf |
Opened
333
|
$22,517,000 | 0.01% |
| Ishares Msci International Momentum Factor Etf |
Closed
567
|
$22,243,000 | |
| Invesco Sp 500 Equal Weight Etf |
Opened
130
|
$21,356,000 | 0.00% |
| Ishares Msci Eafe Etf |
No change
268
|
$20,992,000 | 0.00% |
| Veralto Ord |
8.94%
214
|
$20,469,000 | 0.00% |
| Altria Group Inc. |
No change
422
|
$20,049,000 | 0.00% |
| Constellation Energy Ord |
No change
100
|
$20,027,000 | 0.00% |
| The Trade Desk Inc Com Cl A |
Opened
200
|
$19,534,000 | 0.00% |
| Vanguard Total International Stock Etf |
No change
320
|
$19,296,000 | 0.00% |
| Corning, Inc. |
41.35%
482
|
$18,726,000 | 0.00% |
| Schwab Fundamental Emerg Mkts Lg Co Etf |
5.67%
615
|
$18,471,000 | 0.00% |
| Watsco Inc. |
Opened
38
|
$17,603,000 | 0.00% |
| Avantis Emerging Markets Equity Etf |
Closed
295
|
$17,098,000 | |
| Ishares Msci Emerging Markets |
No change
400
|
$17,036,000 | 0.00% |
| Stepan Co. |
No change
200
|
$16,792,000 | 0.00% |
| Hasbro, Inc. |
4.42%
281
|
$16,439,000 | 0.00% |
| A T T Inc New |
30.25%
860
|
$16,435,000 | 0.00% |
| Mastercard Inc A |
No change
35
|
$15,441,000 | 0.00% |
| Schwab Interntional Equity Etf |
Closed
393
|
$15,335,000 | |
| Verizon Communications Inc |
No change
370
|
$15,259,000 | 0.00% |
| Tesla Motors Inc |
61.54%
75
|
$14,841,000 | 0.00% |
| Du Pont E I De Nemourco |
Closed
192
|
$14,721,000 | |
| Abbvie Inc |
No change
85
|
$14,579,000 | 0.00% |
| MSCI Inc |
Opened
30
|
$14,453,000 | 0.00% |
| Dimensional International High Profitability Etf |
Closed
535
|
$14,413,000 | |
| DraftKings Inc. |
Opened
375
|
$14,314,000 | 0.00% |
| Ishares Sp 500 Value Etf |
No change
78
|
$14,197,000 | 0.00% |
| VF Corp. |
Opened
1,022
|
$13,797,000 | 0.00% |
| Snowflake Cl A Ord |
Opened
100
|
$13,509,000 | 0.00% |
| Ishares Trust Sp Midcap |
Opened
221
|
$12,933,000 | 0.00% |
| Avantis Us Small Cap Equity Etf |
Closed
246
|
$12,881,000 | |
| Palantir Technologies Inc. |
400.00%
500
|
$12,665,000 | 0.00% |
| Spdr Bloomberg Short Term High Yield Bond Etf |
Opened
485
|
$12,110,000 | 0.00% |
| Ishares Msci Usa Small Cap Min Vol Factor Etf |
Closed
309
|
$11,572,000 | |
| Ishares Msci Usa Value Factor Etf |
Closed
103
|
$11,156,000 | |
| Dow Chemical Company |
Closed
192
|
$11,123,000 | |
| Dfa Dimensional Us High Profitability Etf |
77.91%
344
|
$11,005,000 | 0.00% |
| Mondelez International Inc. |
No change
161
|
$10,673,000 | 0.00% |
| Exelon Corp. |
No change
300
|
$10,383,000 | 0.00% |
| Auto Data Processing |
Opened
42
|
$10,143,000 | 0.00% |
| Dimensional Us Marketwide Value Etf |
79.10%
256
|
$10,053,000 | 0.00% |
| CRH Plc |
Opened
134
|
$10,047,000 | 0.00% |
| Pimco 1-5 U.s. Tips Etf |
No change
174
|
$8,985,000 | 0.00% |
| Advanced Micro Devices Inc. |
Opened
50
|
$8,111,000 | 0.00% |
| ASML Holding NV |
Opened
7
|
$7,159,000 | 0.00% |
| Ge Vernova Llc |
Opened
39
|
$6,689,000 | 0.00% |
| Jpmorgan Diversified Return International Eq Etf |
Opened
118
|
$6,523,000 | 0.00% |
| Ishares Core Us Aggregate Bond |
89.95%
66
|
$6,407,000 | 0.00% |
| D X C Technology Com |
13.78%
294
|
$5,612,000 | 0.00% |
| Invesco Db Base Metals |
Opened
274
|
$5,518,000 | 0.00% |
| Invesco Ultra Short Duration Etf |
2,450.00%
102
|
$5,090,000 | 0.00% |
| Americold Realty Trust Inc |
Opened
194
|
$5,040,000 | 0.00% |
| Ishares Msci International Quality Factor Etf |
Closed
124
|
$4,918,000 | |
| Ishares Edge Msci International Value Factor Etf |
Closed
172
|
$4,856,000 | |
| Ge Healthcare Technologies Ord |
126.92%
59
|
$4,597,000 | 0.00% |
| Novartis A G Spon Adr |
No change
40
|
$4,258,000 | 0.00% |
| Dimensional World Ex Us Core Equity 2 Etf |
Closed
164
|
$4,172,000 | |
| Uber Technologies Inc |
Opened
55
|
$3,997,000 | 0.00% |
| Home Depot, Inc. |
No change
11
|
$3,787,000 | 0.00% |
| Elevance Health Inc |
Closed
7
|
$3,630,000 | |
| Kroger Co. |
No change
61
|
$3,046,000 | 0.00% |
| Portillos Cl A Ord |
No change
250
|
$2,430,000 | 0.00% |
| Coinbase Global Class A Ord |
Opened
10
|
$2,222,000 | 0.00% |
| Birkenstock Holding Ord |
No change
36
|
$1,959,000 | 0.00% |
| Citigroup Capital Xiii |
Opened
65
|
$1,903,000 | 0.00% |
| CHS Inc. |
Opened
132
|
$3,355,000 | 0.00% |
| Morgan Stanley |
Opened
177
|
$4,545,000 | 0.00% |
| Fastly Inc |
Opened
200
|
$1,474,000 | 0.00% |
| Tilray Inc |
Opened
838
|
$1,391,000 | 0.00% |
| Fifth Third Bancorp |
Opened
46
|
$1,220,000 | 0.00% |
| Palo Alto Networks Inc |
Closed
4
|
$1,137,000 | |
| Schwab Emerging Markets Equity Etf |
Closed
42
|
$1,061,000 | |
| Zions Bancorp Na |
Opened
42
|
$1,061,000 | 0.00% |
| Wintrust Financial Corp. |
Opened
41
|
$1,018,000 | 0.00% |
| Super Micro Computer Inc |
Closed
1
|
$1,010,000 | |
| Teladoc Health Inc |
Opened
100
|
$978,000 | 0.00% |
| Penn National Gaming Inc |
No change
50
|
$968,000 | 0.00% |
| Aurora Cannabis Inc |
Opened
200
|
$924,000 | 0.00% |
| Conocophillips |
Opened
8
|
$915,000 | 0.00% |
| Ishares Russell 2000 Index |
Opened
4
|
$812,000 | 0.00% |
| Goldman Sachs Group, Inc. |
Opened
33
|
$757,000 | 0.00% |
| Aspen Insurance Holdings Ltd. |
Opened
25
|
$688,000 | 0.00% |
| Canopy Growth Corporation |
Opened
100
|
$645,000 | 0.00% |
| NIO Inc |
Opened
140
|
$582,000 | 0.00% |
| Phillips 66 |
Opened
4
|
$565,000 | 0.00% |
| Charles Schwab Corp. |
Opened
17
|
$427,000 | 0.00% |
| Moodys Corp |
50.00%
1
|
$421,000 | 0.00% |
| Corbus Pharmaceuticals Holdings Inc |
No change
9
|
$407,000 | 0.00% |
| Sce Trust V |
Opened
16
|
$398,000 | 0.00% |
| Valley National Bancorp |
Opened
16
|
$355,000 | 0.00% |
| Fortinet Inc |
Closed
5
|
$342,000 | |
| Regions Financial Corp. |
Opened
9
|
$225,000 | 0.00% |
| Sce Trust Iv |
Opened
8
|
$188,000 | 0.00% |
| Brighthouse Financia |
Opened
4
|
$173,000 | 0.00% |
| Tellurian Inc |
No change
236
|
$163,000 | 0.00% |
| Ouster Inc Ordinary Shares - Class A |
Opened
15
|
$147,000 | 0.00% |
| Kontoor Brands Inc |
Opened
2
|
$132,000 | 0.00% |
| Ilika Plc |
Opened
400
|
$124,000 | 0.00% |
| Amtrust Financial Services Inc |
Opened
7
|
$112,000 | 0.00% |
| Cloudflare Inc |
Closed
1
|
$97,000 | |
| Stantec Inc |
Opened
1
|
$84,000 | 0.00% |
| Ishares Msci Eafe Min Vol Factor Etf |
99.63%
1
|
$69,000 | 0.00% |
| Warner Brothers Discovery Series A Ord |
Opened
7
|
$52,000 | 0.00% |
| Microcloud Hologram Ord |
Closed
9
|
$35,000 | |
| Asensus Surgical Inc |
No change
49
|
$16,000 | 0.00% |
| Belgravia Hartford Capital Inc |
Opened
200
|
$2,000 | 0.00% |
| Helios And Matheson Analytics Inc. |
Opened
10,000
|
$0 | 0.00% |
| Ufood Restaurant Grp Inc |
Opened
10,000
|
$0 | 0.00% |
| Briggs Stratton Corp |
Opened
631
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 327 holdings | |||