Morningstar Investment Services LLC Top Holdings and 13F Report (2024)

About Morningstar Investment Services LLC

Investment Activity

Morningstar 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: $902,137
Vanguard Total Bond Market ETF: $734,023
Vanguard FTSE Developed Markets ETF: $367,368
Meta Platforms: $256,702
Booking: $229,483

Largest New Holdings this Quarter

Warner Music Group: $18,928 Holding
iShares Russell Top 200 Value ETF: $1,084 Holding
SPDR Portfolio S&P 500 Value ETF: $995 Holding
iShares ESG Aware 1-5 Year USD Corporate Bond ETF: $825 Holding
Principal 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$902,137	$26,600 ▼	-2.9%	3,198,533	9.2%	ETF
BND Vanguard Total Bond Market ETF	$734,023	$29,424 ▲	4.2%	9,750,592	7.5%	ETF
VEA Vanguard FTSE Developed Markets ETF	$367,368	$19,608 ▲	5.6%	6,934,168	3.7%	ETF
META Meta Platforms	$256,702	$9,035 ▼	-3.4%	452,463	2.6%	Computer and Technology
BKNG Booking	$229,483	$2,808 ▼	-1.2%	54,022	2.3%	Retail/Wholesale
MSFT Microsoft	$211,658	$1,365 ▼	-0.6%	494,506	2.2%	Computer and Technology
AMZN Amazon.com	$192,075	$17,946 ▲	10.3%	1,021,855	2.0%	Retail/Wholesale
VMBS Vanguard Mortgage-Backed Securities ETF	$171,141	$29,512 ▲	20.8%	3,617,442	1.7%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$165,670	$5,476 ▲	3.4%	3,433,715	1.7%	ETF
BRK.B Berkshire Hathaway	$162,632	$3,651 ▼	-2.2%	355,504	1.7%	Finance
SCHW Charles Schwab	$161,582	$1,545 ▼	-0.9%	2,508,276	1.6%	Finance
TSM Taiwan Semiconductor Manufacturing	$154,905	$3,354 ▼	-2.1%	870,420	1.6%	Computer and Technology
GOOGL Alphabet	$154,489	$2,370 ▼	-1.5%	942,302	1.6%	Computer and Technology
SBUX Starbucks	$143,273	$19,587 ▲	15.8%	1,471,587	1.5%	Retail/Wholesale
IQV IQVIA	$139,466	$2,009 ▼	-1.4%	593,997	1.4%	Medical
V Visa	$133,321	$1,140 ▼	-0.8%	484,494	1.4%	Business Services
ELV Elevance Health	$129,822	$1,868 ▼	-1.4%	247,771	1.3%	Medical
VGIT Vanguard Intermediate-Term Treasury Index ETF	$129,182	$5,754 ▲	4.7%	2,132,068	1.3%	ETF
KMX CarMax	$128,718	$1,069 ▼	-0.8%	1,664,728	1.3%	Retail/Wholesale
MA Mastercard	$121,880	$1,725 ▼	-1.4%	246,901	1.2%	Business Services
JPM JPMorgan Chase & Co.	$121,133	$565 ▼	-0.5%	575,463	1.2%	Finance
CMCSA Comcast	$108,200	$78 ▼	-0.1%	2,598,557	1.1%	Consumer Discretionary
PM Philip Morris International	$105,079	$187 ▼	-0.2%	871,129	1.1%	Consumer Staples
ORCL Oracle	$104,538	$204 ▲	0.2%	619,526	1.1%	Computer and Technology
WFC Wells Fargo & Company	$102,520	$477 ▼	-0.5%	1,834,036	1.0%	Finance
APD Air Products and Chemicals	$97,364	$1,120 ▼	-1.1%	324,168	1.0%	Basic Materials
BSV Vanguard Short-Term Bond ETF	$97,213	$40,039 ▼	-29.2%	1,233,196	1.0%	ETF
DEO Diageo	$96,244	$1,460 ▼	-1.5%	683,710	1.0%	Consumer Staples
CHKP Check Point Software Technologies	$91,496	$1,620 ▼	-1.7%	473,976	0.9%	Computer and Technology
GOOG Alphabet	$88,768	$494 ▲	0.6%	537,053	0.9%	Computer and Technology
IVV iShares Core S&P 500 ETF	$86,370	$2,432 ▲	2.9%	150,452	0.9%	ETF
QCOM QUALCOMM	$82,988	$15,626 ▲	23.2%	487,796	0.8%	Computer and Technology
VO Vanguard Mid-Cap ETF	$82,157	$2,663 ▼	-3.1%	312,222	0.8%	ETF
XOM Exxon Mobil	$77,796	$255 ▲	0.3%	671,710	0.8%	Oils/Energy
COR Cencora	$76,396	$1,311 ▼	-1.7%	339,651	0.8%	Medical
CRM Salesforce	$75,484	$17,354 ▲	29.9%	272,867	0.8%	Computer and Technology
ENB Enbridge	$73,102	$796 ▼	-1.1%	1,795,689	0.7%	Oils/Energy
DIS Walt Disney	$71,969	$959 ▼	-1.3%	749,610	0.7%	Consumer Discretionary
MDT Medtronic	$71,718	$121 ▼	-0.2%	802,925	0.7%	Medical
ADBE Adobe	$69,333	$561 ▼	-0.8%	134,499	0.7%	Computer and Technology
VTEB Vanguard Tax-Exempt Bond ETF	$68,156	$1,705 ▲	2.6%	1,332,470	0.7%	ETF
FI Fiserv	$66,704	$853 ▼	-1.3%	373,946	0.7%	Business Services
MOAT VanEck Morningstar Wide Moat ETF	$66,567	$1,857 ▼	-2.7%	687,188	0.7%	ETF
ADSK Autodesk	$65,650	$1,057 ▼	-1.6%	241,452	0.7%	Computer and Technology
VTV Vanguard Value ETF	$64,237	$7,660 ▼	-10.7%	369,284	0.7%	ETF
UNH UnitedHealth Group	$62,512	$589 ▼	-0.9%	107,435	0.6%	Medical
OMC Omnicom Group	$57,325	$235 ▼	-0.4%	558,355	0.6%	Business Services
IXUS iShares Core MSCI Total International Stock ETF	$55,662	$2,828 ▲	5.4%	762,082	0.6%	Manufacturing
SCHB Schwab US Broad Market ETF	$55,055	$3,141 ▲	6.1%	831,146	0.6%	ETF
LAMR Lamar Advertising	$54,490	$587 ▼	-1.1%	408,881	0.6%	Finance
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$54,043	$1,144 ▼	-2.1%	1,192,224	0.6%	ETF
EFV iShares MSCI EAFE Value ETF	$52,852	$3,992 ▲	8.2%	913,779	0.5%	ETF
EBAY eBay	$52,562	$96 ▼	-0.2%	821,288	0.5%	Retail/Wholesale
EIX Edison International	$52,395	$607 ▼	-1.1%	603,567	0.5%	Utilities
SLYV SPDR S&P 600 Small CapValue ETF	$51,796	$1,108 ▼	-2.1%	598,525	0.5%	ETF
IUSB iShares Core Total USD Bond Market ETF	$51,120	$9,982 ▲	24.3%	1,082,130	0.5%	Manufacturing
VWOB Vanguard Emerging Markets Government Bond ETF	$50,811	$631 ▼	-1.2%	766,844	0.5%	ETF
FLGB Franklin FTSE United Kingdom ETF	$50,193	$1,340 ▼	-2.6%	1,746,990	0.5%	ETF
VOX Vanguard Communication Services ETF	$49,777	$1,405 ▼	-2.7%	343,507	0.5%	ETF
BLK BlackRock	$48,889	$456 ▼	-0.9%	51,725	0.5%	Finance
USHY iShares Broad USD High Yield Corporate Bond ETF	$47,509	$731 ▼	-1.5%	1,260,875	0.5%	ETF
ETR Entergy	$47,323	$387 ▼	-0.8%	360,897	0.5%	Utilities
ADI Analog Devices	$44,814	$24 ▼	-0.1%	193,130	0.5%	Computer and Technology
NVS Novartis	$43,460	$106 ▲	0.2%	375,916	0.4%	Medical
BK Bank of New York Mellon	$43,009	$160 ▼	-0.4%	599,848	0.4%	Finance
AMT American Tower	$43,004	$278 ▼	-0.6%	186,708	0.4%	Finance
SNY Sanofi	$42,887	$33 ▲	0.1%	743,922	0.4%	Medical
DUK Duke Energy	$41,203	$491 ▼	-1.2%	355,284	0.4%	Utilities
KO Coca-Cola	$41,132	$168 ▼	-0.4%	572,946	0.4%	Consumer Staples
UL Unilever	$39,792	$101 ▼	-0.3%	608,073	0.4%	Consumer Staples
MCHI iShares MSCI China ETF	$38,783	$907 ▼	-2.3%	760,680	0.4%	ETF
GSK GSK	$37,659	$49 ▼	-0.1%	925,004	0.4%	Medical
COP ConocoPhillips	$37,654	$361 ▲	1.0%	359,564	0.4%	Oils/Energy
BDX Becton, Dickinson and Company	$37,494	$24 ▼	-0.1%	155,253	0.4%	Medical
GD General Dynamics	$37,389	$112 ▲	0.3%	124,574	0.4%	Aerospace
GPC Genuine Parts	$37,326	$234 ▼	-0.6%	264,277	0.4%	Retail/Wholesale
ECL Ecolab	$35,603	$715 ▼	-2.0%	139,847	0.4%	Basic Materials
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$35,574	$421 ▼	-1.2%	1,395,072	0.4%	ETF
TFC Truist Financial	$34,898	$249 ▼	-0.7%	820,753	0.4%	Finance
AMGN Amgen	$34,721	$125 ▼	-0.4%	107,604	0.4%	Medical
VEEV Veeva Systems	$33,834	$442 ▼	-1.3%	160,465	0.3%	Computer and Technology
WMB Williams Companies	$31,692	$1,619 ▼	-4.9%	701,768	0.3%	Oils/Energy
UPS United Parcel Service	$31,104	$1,283 ▼	-4.0%	231,677	0.3%	Transportation
PFE Pfizer	$30,373	$86 ▼	-0.3%	1,044,104	0.3%	Medical
HII Huntington Ingalls Industries	$30,358	$107 ▼	-0.3%	115,401	0.3%	Aerospace
LYG Lloyds Banking Group	$29,726	$777 ▼	-2.5%	9,466,971	0.3%	Finance
VZ Verizon Communications	$28,912	$282 ▼	-1.0%	644,068	0.3%	Computer and Technology
BLV Vanguard Long-Term Bond ETF	$28,137	$488 ▼	-1.7%	372,965	0.3%	ETF
VDC Vanguard Consumer Staples ETF	$27,811	$8,471 ▲	43.8%	127,515	0.3%	ETF
WEC WEC Energy Group	$27,611	$59 ▼	-0.2%	289,852	0.3%	Utilities
VFH Vanguard Financials ETF	$26,718	$906 ▼	-3.3%	243,799	0.3%	ETF
TXN Texas Instruments	$26,619	$198 ▼	-0.7%	127,282	0.3%	Computer and Technology
SCHP Schwab U.S. TIPS ETF	$26,113	$12,205 ▲	87.8%	486,555	0.3%	ETF
FIS Fidelity National Information Services	$25,705	$303 ▼	-1.2%	309,207	0.3%	Business Services
MCK McKesson	$25,656	$55 ▼	-0.2%	52,543	0.3%	Medical
ANGL VanEck Fallen Angel High Yield Bond ETF	$25,344	$319 ▼	-1.2%	861,446	0.3%	Manufacturing
BAC Bank of America	$24,215	$161 ▲	0.7%	614,600	0.2%	Finance
RTX RTX	$23,713	$102 ▲	0.4%	196,970	0.2%	Aerospace
FSTA Fidelity MSCI Consumer Staples Index ETF	$21,265	$4,760 ▲	28.8%	416,993	0.2%	ETF
JMUB JPMorgan Municipal ETF	$20,875	$365 ▲	1.8%	407,159	0.2%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Morningstar Investment Services LLC Top Holdings and 13F Report (2024)

About Morningstar Investment Services LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Morningstar Investment Services LLC Top Holdings and 13F Report (2024)

About Morningstar Investment Services LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMorningstar Investment Services LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools