Morningstar Investment Services LLC Top Holdings and 13F Report (2025) About Morningstar Investment Services LLCInvestment ActivityMorningstar Investment Services LLC has $1.10 million in total holdings as of December 31, 2024.Morningstar Investment Services LLC owns shares of 145 different stocks, but just 51 companies or ETFs make up 80% of its holdings.Approximately 1.16% of the portfolio was purchased this quarter.About 779.31% of the portfolio was sold this quarter.This quarter, Morningstar Investment Services LLC has purchased 405 new stocks and bought additional shares in 1 stock.Morningstar Investment Services LLC sold shares of 140 stocks and completely divested from 264 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $142,627Vanguard Total Bond Market ETF $128,856Vanguard FTSE Developed Markets ETF $57,052Meta Platforms $24,549Vanguard Mortgage-Backed Securities ETF $21,776 Largest New Holdings this Quarter BLACKROCK INC $5,665 HoldingSPDR S&P 500 ETF Trust $1,655 HoldingBio-Rad Laboratories $1,171 HoldingiShares Short-Term National Muni Bond ETF $778 Holding Largest Purchases this Quarter BLACKROCK INC 5,526 shares (about $5.67K)Applied Materials 21,575 shares (about $3.51K)SPDR S&P 500 ETF Trust 2,823 shares (about $1.66K)Bio-Rad Laboratories 3,564 shares (about $1.17K)iShares Short-Term National Muni Bond ETF 7,373 shares (about $778.00) Largest Sales this Quarter Vanguard Total Stock Market ETF 2,706,394 shares (about $784.34K)Vanguard Total Bond Market ETF 7,958,683 shares (about $572.31K)Vanguard FTSE Developed Markets ETF 5,741,101 shares (about $274.54K)Booking 49,658 shares (about $246.73K)Meta Platforms 410,535 shares (about $240.37K) 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$142,627$784,341 ▼-84.6%492,13913.0%ETFBNDVanguard Total Bond Market ETF$128,856$572,308 ▼-81.6%1,791,90911.7%ETFVEAVanguard FTSE Developed Markets ETF$57,052$274,537 ▼-82.8%1,193,0675.2%ETFMETAMeta Platforms$24,549$240,370 ▼-90.7%41,9282.2%Computer and TechnologyVMBSVanguard Mortgage-Backed Securities ETF$21,776$142,240 ▼-86.7%480,2782.0%ETFBKNGBooking$21,683$246,731 ▼-91.9%4,3642.0%Retail/WholesaleVGITVanguard Intermediate-Term Treasury Index ETF$21,207$102,454 ▼-82.9%365,6341.9%ETFVWOVanguard FTSE Emerging Markets ETF$20,282$130,942 ▼-86.6%460,5251.8%ETFMSFTMicrosoft$19,533$188,895 ▼-90.6%46,3431.8%Computer and TechnologySCHWCharles Schwab$17,596$168,046 ▼-90.5%237,7461.6%FinanceBSVVanguard Short-Term Bond ETF$17,465$77,822 ▼-81.7%226,0301.6%ETFAMZNAmazon.com$17,405$206,781 ▼-92.2%79,3331.6%Retail/WholesaleGOOGLAlphabet$16,448$161,935 ▼-90.8%86,8861.5%Computer and TechnologyBRK.BBerkshire Hathaway$15,730$145,416 ▼-90.2%34,7021.4%FinanceJPMJPMorgan Chase & Co.$14,596$123,349 ▼-89.4%60,8901.3%FinanceVVisa$13,635$139,485 ▼-91.1%43,1431.2%Business ServicesTSMTaiwan Semiconductor Manufacturing$13,498$158,403 ▼-92.1%68,3471.2%Computer and TechnologyKMXCarMax$12,819$123,292 ▼-90.6%156,7851.2%Retail/WholesaleWFCWells Fargo & Company$12,450$116,368 ▼-90.3%177,2561.1%FinanceMAMastercard$12,068$117,938 ▼-90.7%22,9191.1%Business ServicesSBUXStarbucks$11,449$122,835 ▼-91.5%125,4671.0%Retail/WholesaleELVElevance Health$10,973$80,430 ▼-88.0%29,7451.0%MedicalPMPhilip Morris International$10,906$93,934 ▼-89.6%90,6191.0%Consumer StaplesIQVIQVIA$10,745$105,982 ▼-90.8%54,6791.0%MedicalCMCSAComcast$10,499$87,027 ▼-89.2%279,7421.0%Consumer DiscretionaryBDXBecton, Dickinson and Company$9,750$25,473 ▼-72.3%42,9750.9%MedicalDISWalt Disney$9,583$73,882 ▼-88.5%86,0660.9%Consumer DiscretionaryMOATVanEck Morningstar Wide Moat ETF$9,496$54,223 ▼-85.1%102,4110.9%ETFAPDAir Products and Chemicals$9,410$84,611 ▼-90.0%32,4440.9%Basic MaterialsGOOGAlphabet$9,287$92,994 ▼-90.9%48,7640.8%Computer and TechnologyVTVVanguard Value ETF$8,920$53,603 ▼-85.7%52,6850.8%ETFCRMSalesforce$8,609$82,615 ▼-90.6%25,7510.8%Computer and TechnologyORCLOracle$8,562$94,670 ▼-91.7%51,3830.8%Computer and TechnologyVOVanguard Mid-Cap ETF$8,549$73,917 ▼-89.6%32,3670.8%ETFCHKPCheck Point Software Technologies$8,351$80,139 ▼-90.6%44,7300.8%Computer and TechnologySPSMSPDR Portfolio S&P 600 Small Cap ETF$8,327$45,231 ▼-84.5%185,3630.8%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$8,051$38,336 ▼-82.6%218,8390.7%ETFVOXVanguard Communication Services ETF$7,958$45,270 ▼-85.0%51,3570.7%ETFDEODiageo$7,940$78,980 ▼-90.9%62,4560.7%Consumer StaplesXOMExxon Mobil$7,728$64,526 ▼-89.3%71,8430.7%Oils/EnergyMDTMedtronic$7,711$56,429 ▼-88.0%96,5290.7%MedicalENBEnbridge$7,575$68,612 ▼-90.1%178,5390.7%Oils/EnergyADBEAdobe$7,543$52,269 ▼-87.4%16,9620.7%Computer and TechnologySLYVSPDR S&P 600 Small CapValue ETF$7,457$44,764 ▼-85.7%85,4680.7%ETFVTEBVanguard Tax-Exempt Bond ETF$7,302$59,493 ▼-89.1%145,6660.7%ETFCORCencora$7,103$69,205 ▼-90.7%31,6160.6%MedicalFIFiserv$6,897$69,919 ▼-91.0%33,5750.6%Business ServicesQCOMQUALCOMM$6,826$68,110 ▼-90.9%44,4340.6%Computer and TechnologyADSKAutodesk$6,719$64,651 ▼-90.6%22,7310.6%Computer and TechnologyVWOBVanguard Emerging Markets Government Bond ETF$6,680$41,742 ▼-86.2%105,7880.6%ETFEFViShares MSCI EAFE Value ETF$6,560$41,387 ▼-86.3%125,0220.6%ETFSCHBSchwab US Broad Market ETF$6,407$12,459 ▼-66.0%282,2620.6%ETFETREntergy$5,893$21,471 ▼-78.5%77,7210.5%UtilitiesBLACKROCK INC$5,665$5,665 ▲New Holding5,5260.5%COMLAMRLamar Advertising$5,353$44,421 ▼-89.2%43,9740.5%FinanceIUSBiShares Core Total USD Bond Market ETF$5,347$43,565 ▼-89.1%118,2970.5%ManufacturingOMCOmnicom Group$5,103$42,937 ▼-89.4%59,3110.5%Business ServicesUNHUnitedHealth Group$4,982$49,363 ▼-90.8%9,8490.5%MedicalEBAYeBay$4,819$46,065 ▼-90.5%77,7810.4%Retail/WholesaleBLVVanguard Long-Term Bond ETF$4,676$20,848 ▼-81.7%68,3270.4%ETFULUnilever$4,650$29,827 ▼-86.5%82,0130.4%Consumer StaplesSCHPSchwab U.S. TIPS ETF$4,516$8,052 ▼-64.1%174,8300.4%ETFIXUSiShares Core MSCI Total International Stock ETF$4,447$45,953 ▼-91.2%67,2420.4%ManufacturingBKBank of New York Mellon$4,368$41,716 ▼-90.5%56,8560.4%FinanceADIAnalog Devices$4,328$36,704 ▼-89.5%20,3710.4%Computer and TechnologyAMATApplied Materials$4,199$3,509 ▲508.5%25,8180.4%Computer and TechnologyGSKGSK$4,110$27,174 ▼-86.9%121,5250.4%MedicalVFHVanguard Financials ETF$4,067$24,716 ▼-85.9%34,4490.4%ETFFLGBFranklin FTSE United Kingdom ETF$3,937$41,811 ▼-91.4%150,3440.4%ETFNVSNovartis$3,867$32,716 ▼-89.4%39,7360.4%MedicalAMTAmerican Tower$3,846$30,397 ▼-88.8%20,9700.3%FinanceTFCTruist Financial$3,830$31,770 ▼-89.2%88,2990.3%FinanceKOCoca-Cola$3,764$31,904 ▼-89.4%60,4620.3%Consumer StaplesMCHIiShares MSCI China ETF$3,721$31,923 ▼-89.6%79,4110.3%ETFCOPConocoPhillips$3,712$31,950 ▼-89.6%37,4260.3%Oils/EnergySNYSanofi$3,610$32,270 ▼-89.9%74,8480.3%MedicalDUKDuke Energy$3,467$34,808 ▼-90.9%32,1820.3%UtilitiesGDGeneral Dynamics$3,422$29,403 ▼-89.6%12,9870.3%AerospaceGPCGenuine Parts$3,351$27,502 ▼-89.1%28,7040.3%Retail/WholesaleIVViShares Core S&P 500 ETF$3,344$85,216 ▼-96.2%5,6810.3%ETFFSTAFidelity MSCI Consumer Staples Index ETF$3,251$17,359 ▼-84.2%65,7760.3%ETFEIXEdison International$3,221$44,961 ▼-93.3%40,3490.3%UtilitiesVEEVVeeva Systems$3,176$30,561 ▼-90.6%15,1060.3%MedicalMCKMcKesson$3,115$26,829 ▼-89.6%5,4660.3%MedicalUPSUnited Parcel Service$3,113$26,104 ▼-89.3%24,6850.3%TransportationPFEPfizer$3,022$24,682 ▼-89.1%113,8930.3%MedicalECLEcolab$3,010$29,761 ▼-90.8%12,8450.3%Basic MaterialsWECWEC Energy Group$2,999$24,255 ▼-89.0%31,8950.3%UtilitiesAMGNAmgen$2,984$25,064 ▼-89.4%11,4480.3%MedicalLYGLloyds Banking Group$2,756$22,994 ▼-89.3%1,013,2420.3%FinanceBACBank of America$2,738$24,271 ▼-89.9%62,3050.2%FinanceFISFidelity National Information Services$2,728$22,250 ▼-89.1%33,7700.2%Business ServicesVZVerizon Communications$2,715$23,037 ▼-89.5%67,9040.2%Computer and TechnologyJMUBJPMorgan Municipal ETF$2,589$17,830 ▼-87.3%51,6260.2%ETFTXNTexas Instruments$2,546$21,324 ▼-89.3%13,5760.2%Computer and TechnologyHIIHuntington Ingalls Industries$2,349$19,461 ▼-89.2%12,4290.2%AerospaceFNDESchwab Fundamental Emerging Markets Large Company Index ETF$2,306$13,762 ▼-85.6%79,3840.2%ETFVDCVanguard Consumer Staples ETF$2,170$24,786 ▼-91.9%10,2650.2%ETFRTXRTX$2,150$20,639 ▼-90.6%18,5830.2%AerospaceMUBiShares National Muni Bond ETF$1,864$17,409 ▼-90.3%17,4910.2%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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