Morningstar Investment Services LLC Top Holdings and 13F Report (2024) About Morningstar Investment Services LLCInvestment ActivityMorningstar Investment Services LLC has $9.80 million in total holdings as of September 30, 2024.Morningstar Investment Services LLC owns shares of 405 different stocks, but just 64 companies or ETFs make up 80% of its holdings.Approximately 3.31% of the portfolio was purchased this quarter.About 2.52% of the portfolio was sold this quarter.This quarter, Morningstar Investment Services LLC has purchased 376 new stocks and bought additional shares in 237 stocks.Morningstar Investment Services LLC sold shares of 120 stocks and completely divested from 18 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $902,137Vanguard Total Bond Market ETF $734,023Vanguard FTSE Developed Markets ETF $367,368Meta Platforms $256,702Booking $229,483 Largest New Holdings this Quarter Warner Music Group $18,928 HoldingiShares Russell Top 200 Value ETF $1,084 HoldingSPDR Portfolio S&P 500 Value ETF $995 HoldingiShares ESG Aware 1-5 Year USD Corporate Bond ETF $825 HoldingPrincipal Financial Group $818 Holding Largest Purchases this Quarter Vanguard Mortgage-Backed Securities ETF 623,803 shares (about $29.51K)Vanguard Total Bond Market ETF 390,860 shares (about $29.42K)Vanguard FTSE Developed Markets ETF 370,107 shares (about $19.61K)Starbucks 201,184 shares (about $19.59K)Warner Music Group 606,663 shares (about $18.93K) Largest Sales this Quarter Vanguard Short-Term Bond ETF 507,912 shares (about $40.04K)CVS Health 567,061 shares (about $34.81K)Vanguard Short-Term Inflation-Protected Securities ETF 552,204 shares (about $27.25K)Vanguard Total Stock Market ETF 94,309 shares (about $26.60K)iShares MSCI South Korea ETF 160,478 shares (about $10.64K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMorningstar Investment Services LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$902,137$26,600 ▼-2.9%3,198,5339.2%ETFBNDVanguard Total Bond Market ETF$734,023$29,424 ▲4.2%9,750,5927.5%ETFVEAVanguard FTSE Developed Markets ETF$367,368$19,608 ▲5.6%6,934,1683.7%ETFMETAMeta Platforms$256,702$9,035 ▼-3.4%452,4632.6%Computer and TechnologyBKNGBooking$229,483$2,808 ▼-1.2%54,0222.3%Retail/WholesaleMSFTMicrosoft$211,658$1,365 ▼-0.6%494,5062.2%Computer and TechnologyAMZNAmazon.com$192,075$17,946 ▲10.3%1,021,8552.0%Retail/WholesaleVMBSVanguard Mortgage-Backed Securities ETF$171,141$29,512 ▲20.8%3,617,4421.7%ETFVWOVanguard FTSE Emerging Markets ETF$165,670$5,476 ▲3.4%3,433,7151.7%ETFBRK.BBerkshire Hathaway$162,632$3,651 ▼-2.2%355,5041.7%FinanceSCHWCharles Schwab$161,582$1,545 ▼-0.9%2,508,2761.6%FinanceTSMTaiwan Semiconductor Manufacturing$154,905$3,354 ▼-2.1%870,4201.6%Computer and TechnologyGOOGLAlphabet$154,489$2,370 ▼-1.5%942,3021.6%Computer and TechnologySBUXStarbucks$143,273$19,587 ▲15.8%1,471,5871.5%Retail/WholesaleIQVIQVIA$139,466$2,009 ▼-1.4%593,9971.4%MedicalVVisa$133,321$1,140 ▼-0.8%484,4941.4%Business ServicesELVElevance Health$129,822$1,868 ▼-1.4%247,7711.3%MedicalVGITVanguard Intermediate-Term Treasury Index ETF$129,182$5,754 ▲4.7%2,132,0681.3%ETFKMXCarMax$128,718$1,069 ▼-0.8%1,664,7281.3%Retail/WholesaleMAMastercard$121,880$1,725 ▼-1.4%246,9011.2%Business ServicesJPMJPMorgan Chase & Co.$121,133$565 ▼-0.5%575,4631.2%FinanceCMCSAComcast$108,200$78 ▼-0.1%2,598,5571.1%Consumer DiscretionaryPMPhilip Morris International$105,079$187 ▼-0.2%871,1291.1%Consumer StaplesORCLOracle$104,538$204 ▲0.2%619,5261.1%Computer and TechnologyWFCWells Fargo & Company$102,520$477 ▼-0.5%1,834,0361.0%FinanceAPDAir Products and Chemicals$97,364$1,120 ▼-1.1%324,1681.0%Basic MaterialsBSVVanguard Short-Term Bond ETF$97,213$40,039 ▼-29.2%1,233,1961.0%ETFDEODiageo$96,244$1,460 ▼-1.5%683,7101.0%Consumer StaplesCHKPCheck Point Software Technologies$91,496$1,620 ▼-1.7%473,9760.9%Computer and TechnologyGOOGAlphabet$88,768$494 ▲0.6%537,0530.9%Computer and TechnologyIVViShares Core S&P 500 ETF$86,370$2,432 ▲2.9%150,4520.9%ETFQCOMQUALCOMM$82,988$15,626 ▲23.2%487,7960.8%Computer and TechnologyVOVanguard Mid-Cap ETF$82,157$2,663 ▼-3.1%312,2220.8%ETFXOMExxon Mobil$77,796$255 ▲0.3%671,7100.8%Oils/EnergyCORCencora$76,396$1,311 ▼-1.7%339,6510.8%MedicalCRMSalesforce$75,484$17,354 ▲29.9%272,8670.8%Computer and TechnologyENBEnbridge$73,102$796 ▼-1.1%1,795,6890.7%Oils/EnergyDISWalt Disney$71,969$959 ▼-1.3%749,6100.7%Consumer DiscretionaryMDTMedtronic$71,718$121 ▼-0.2%802,9250.7%MedicalADBEAdobe$69,333$561 ▼-0.8%134,4990.7%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$68,156$1,705 ▲2.6%1,332,4700.7%ETFFIFiserv$66,704$853 ▼-1.3%373,9460.7%Business ServicesMOATVanEck Morningstar Wide Moat ETF$66,567$1,857 ▼-2.7%687,1880.7%ETFADSKAutodesk$65,650$1,057 ▼-1.6%241,4520.7%Computer and TechnologyVTVVanguard Value ETF$64,237$7,660 ▼-10.7%369,2840.7%ETFUNHUnitedHealth Group$62,512$589 ▼-0.9%107,4350.6%MedicalOMCOmnicom Group$57,325$235 ▼-0.4%558,3550.6%Business ServicesIXUSiShares Core MSCI Total International Stock ETF$55,662$2,828 ▲5.4%762,0820.6%ManufacturingSCHBSchwab US Broad Market ETF$55,055$3,141 ▲6.1%831,1460.6%ETFLAMRLamar Advertising$54,490$587 ▼-1.1%408,8810.6%FinanceSPSMSPDR Portfolio S&P 600 Small Cap ETF$54,043$1,144 ▼-2.1%1,192,2240.6%ETFEFViShares MSCI EAFE Value ETF$52,852$3,992 ▲8.2%913,7790.5%ETFEBAYeBay$52,562$96 ▼-0.2%821,2880.5%Retail/WholesaleEIXEdison International$52,395$607 ▼-1.1%603,5670.5%UtilitiesSLYVSPDR S&P 600 Small CapValue ETF$51,796$1,108 ▼-2.1%598,5250.5%ETFIUSBiShares Core Total USD Bond Market ETF$51,120$9,982 ▲24.3%1,082,1300.5%ManufacturingVWOBVanguard Emerging Markets Government Bond ETF$50,811$631 ▼-1.2%766,8440.5%ETFFLGBFranklin FTSE United Kingdom ETF$50,193$1,340 ▼-2.6%1,746,9900.5%ETFVOXVanguard Communication Services ETF$49,777$1,405 ▼-2.7%343,5070.5%ETFBLKBlackRock$48,889$456 ▼-0.9%51,7250.5%FinanceUSHYiShares Broad USD High Yield Corporate Bond ETF$47,509$731 ▼-1.5%1,260,8750.5%ETFETREntergy$47,323$387 ▼-0.8%360,8970.5%UtilitiesADIAnalog Devices$44,814$24 ▼-0.1%193,1300.5%Computer and TechnologyNVSNovartis$43,460$106 ▲0.2%375,9160.4%MedicalBKBank of New York Mellon$43,009$160 ▼-0.4%599,8480.4%FinanceAMTAmerican Tower$43,004$278 ▼-0.6%186,7080.4%FinanceSNYSanofi$42,887$33 ▲0.1%743,9220.4%MedicalDUKDuke Energy$41,203$491 ▼-1.2%355,2840.4%UtilitiesKOCoca-Cola$41,132$168 ▼-0.4%572,9460.4%Consumer StaplesULUnilever$39,792$101 ▼-0.3%608,0730.4%Consumer StaplesMCHIiShares MSCI China ETF$38,783$907 ▼-2.3%760,6800.4%ETFGSKGSK$37,659$49 ▼-0.1%925,0040.4%MedicalCOPConocoPhillips$37,654$361 ▲1.0%359,5640.4%Oils/EnergyBDXBecton, Dickinson and Company$37,494$24 ▼-0.1%155,2530.4%MedicalGDGeneral Dynamics$37,389$112 ▲0.3%124,5740.4%AerospaceGPCGenuine Parts$37,326$234 ▼-0.6%264,2770.4%Retail/WholesaleECLEcolab$35,603$715 ▼-2.0%139,8470.4%Basic MaterialsEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$35,574$421 ▼-1.2%1,395,0720.4%ETFTFCTruist Financial$34,898$249 ▼-0.7%820,7530.4%FinanceAMGNAmgen$34,721$125 ▼-0.4%107,6040.4%MedicalVEEVVeeva Systems$33,834$442 ▼-1.3%160,4650.3%Computer and TechnologyWMBWilliams Companies$31,692$1,619 ▼-4.9%701,7680.3%Oils/EnergyUPSUnited Parcel Service$31,104$1,283 ▼-4.0%231,6770.3%TransportationPFEPfizer$30,373$86 ▼-0.3%1,044,1040.3%MedicalHIIHuntington Ingalls Industries$30,358$107 ▼-0.3%115,4010.3%AerospaceLYGLloyds Banking Group$29,726$777 ▼-2.5%9,466,9710.3%FinanceVZVerizon Communications$28,912$282 ▼-1.0%644,0680.3%Computer and TechnologyBLVVanguard Long-Term Bond ETF$28,137$488 ▼-1.7%372,9650.3%ETFVDCVanguard Consumer Staples ETF$27,811$8,471 ▲43.8%127,5150.3%ETFWECWEC Energy Group$27,611$59 ▼-0.2%289,8520.3%UtilitiesVFHVanguard Financials ETF$26,718$906 ▼-3.3%243,7990.3%ETFTXNTexas Instruments$26,619$198 ▼-0.7%127,2820.3%Computer and TechnologySCHPSchwab U.S. TIPS ETF$26,113$12,205 ▲87.8%486,5550.3%ETFFISFidelity National Information Services$25,705$303 ▼-1.2%309,2070.3%Business ServicesMCKMcKesson$25,656$55 ▼-0.2%52,5430.3%MedicalANGLVanEck Fallen Angel High Yield Bond ETF$25,344$319 ▼-1.2%861,4460.3%ManufacturingBACBank of America$24,215$161 ▲0.7%614,6000.2%FinanceRTXRTX$23,713$102 ▲0.4%196,9700.2%AerospaceFSTAFidelity MSCI Consumer Staples Index ETF$21,265$4,760 ▲28.8%416,9930.2%ETFJMUBJPMorgan Municipal ETF$20,875$365 ▲1.8%407,1590.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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