Morningstar Investment Services LLC Top Holdings and 13F Report (2024) → AI Stocks Set to Skyrocket – Free Report Inside (From TradingTips) (Ad) About Morningstar Investment Services LLCInvestment ActivityMorningstar Investment Services LLC has $9.09 million in total holdings as of March 31, 2024.Morningstar Investment Services LLC owns shares of 348 different stocks, but just 61 companies or ETFs make up 80% of its holdings.Approximately 2.33% of the portfolio was purchased this quarter.About 112.01% of the portfolio was sold this quarter.This quarter, Morningstar Investment Services LLC has purchased 405 new stocks and bought additional shares in 15 stocks.Morningstar Investment Services LLC sold shares of 316 stocks and completely divested from 73 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $879,511Vanguard Total Bond Market ETF $674,702Vanguard FTSE Developed Markets ETF $332,670Meta Platforms $246,337Microsoft $206,952 Largest New Holdings this Quarter Diageo $74,429 HoldingVanEck Morningstar Wide Moat ETF $64,742 HoldingEntergy $34,036 HoldingBlackRock U.S. Equity Factor Rotation ETF $2,981 HoldingRentokil Initial $2,907 Holding Largest Purchases this Quarter Diageo 498,117 shares (about $74.43K)VanEck Morningstar Wide Moat ETF 723,941 shares (about $64.74K)Entergy 324,528 shares (about $34.04K)American Tower 108,100 shares (about $21.34K)BlackRock U.S. Equity Factor Rotation ETF 67,086 shares (about $2.98K) Largest Sales this Quarter Vanguard Total Stock Market ETF 3,184,369 shares (about $827.08K)Vanguard Total Bond Market ETF 8,619,992 shares (about $626.85K)Cencora 1,835,417 shares (about $449.01K)Meta Platforms 635,151 shares (about $313.68K)Fiserv 1,926,284 shares (about $306.91K) 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$879,511$827,076 ▼-48.5%3,386,2519.7%ETFBNDVanguard Total Bond Market ETF$674,702$626,846 ▼-48.2%9,278,0807.4%ETFVEAVanguard FTSE Developed Markets ETF$332,670$303,933 ▼-47.7%6,617,6653.7%ETFMETAMeta Platforms$246,337$313,676 ▼-56.0%498,7992.7%Computer and TechnologyMSFTMicrosoft$206,952$260,089 ▼-55.7%491,0732.3%Computer and TechnologyBKNGBooking$201,988$215,212 ▼-51.6%54,9862.2%Retail/WholesaleSCHWCharles Schwab$183,967$155,592 ▼-45.8%2,541,6992.0%FinanceGOOGLAlphabet$176,314$183,896 ▼-51.1%1,168,6511.9%Computer and TechnologyAMZNAmazon.com$165,583$167,531 ▼-50.3%920,7751.8%Retail/WholesaleIQVIQVIA$153,464$157,681 ▼-50.7%607,6101.7%MedicalBRK.BBerkshire Hathaway$152,767$206,045 ▼-57.4%366,4121.7%FinanceVVisa$136,545$141,186 ▼-50.8%489,3721.5%Business ServicesBSVVanguard Short-Term Bond ETF$135,291$154,402 ▼-53.3%1,761,8261.5%ETFVMBSVanguard Mortgage-Backed Securities ETF$133,610$108,527 ▼-44.8%2,920,4311.5%ETFELVElevance Health$131,288$134,138 ▼-50.5%252,4961.4%MedicalKMXCarMax$127,983$108,368 ▼-45.9%1,471,4171.4%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$123,090$138,221 ▼-52.9%900,5081.4%Computer and TechnologyMAMastercard$121,111$162,691 ▼-57.3%253,3961.3%Business ServicesVGITVanguard Intermediate-Term Treasury Index ETF$120,544$116,032 ▼-49.0%2,055,6661.3%ETFVWOVanguard FTSE Emerging Markets ETF$119,826$50,181 ▼-29.5%2,878,3511.3%ETFJPMJPMorgan Chase & Co.$116,147$126,233 ▼-52.1%582,1341.3%FinanceCMCSAComcast$112,385$109,246 ▼-49.3%2,609,3571.2%Consumer DiscretionaryWFCWells Fargo & Company$107,102$113,750 ▼-51.5%1,859,0891.2%FinanceSBUXStarbucks$96,278$38,961 ▼-28.8%1,052,2191.1%Retail/WholesaleQCOMQUALCOMM$92,827$93,471 ▼-50.2%548,8531.0%Computer and TechnologyDISWalt Disney$92,480$90,853 ▼-49.6%764,4251.0%Consumer DiscretionaryVOVanguard Mid-Cap ETF$92,103$246,020 ▼-72.8%369,4471.0%ETFCORCencora$86,607$449,014 ▼-83.8%354,0201.0%MedicalGOOGAlphabet$81,102$118,855 ▼-59.4%533,7830.9%Computer and TechnologyAPDAir Products and Chemicals$80,489$85,806 ▼-51.6%331,0920.9%Basic MaterialsPMPhilip Morris International$80,425$86,396 ▼-51.8%872,0100.9%Consumer StaplesCHKPCheck Point Software Technologies$79,437$79,892 ▼-50.1%483,9320.9%Computer and TechnologyORCLOracle$76,854$77,430 ▼-50.2%613,5170.8%Computer and TechnologyXOMExxon Mobil$76,850$65,514 ▼-46.0%668,4420.8%Oils/EnergyIVViShares Core S&P 500 ETF$76,300$73,466 ▼-49.1%145,1340.8%ETFDEODiageo$74,429$74,429 ▲New Holding498,1170.8%Consumer StaplesVTVVanguard Value ETF$70,321$98,955 ▼-58.5%433,0900.8%ETFMDTMedtronic$70,181$64,659 ▼-48.0%807,4270.8%MedicalVTEBVanguard Tax-Exempt Bond ETF$64,894$66,001 ▼-50.4%1,282,7430.7%ETFMOATVanEck Morningstar Wide Moat ETF$64,742$64,742 ▲New Holding723,9410.7%ETFADSKAutodesk$64,236$63,959 ▼-49.9%246,1430.7%Computer and TechnologyENBEnbridge$61,683$69,022 ▼-52.8%1,713,9020.7%Oils/EnergyFIFiserv$60,761$306,913 ▼-83.5%381,3550.7%Business ServicesCVSCVS Health$58,638$59,100 ▼-50.2%738,2340.6%Retail/WholesaleADBEAdobe$54,433$58,133 ▼-51.6%107,9170.6%Computer and TechnologyOMCOmnicom Group$54,001$60,148 ▼-52.7%567,4810.6%Business ServicesUNHUnitedHealth Group$53,306$55,841 ▼-51.2%108,1050.6%MedicalSPSMSPDR Portfolio S&P 600 Small Cap ETF$53,014$2,506 ▼-4.5%1,238,0630.6%ETFVWOBVanguard Emerging Markets Government Bond ETF$50,339$38,997 ▼-43.7%784,9510.6%ETFLAMRLamar Advertising$50,198$58,302 ▼-53.7%422,7880.6%FinanceEWUiShares MSCI United Kingdom ETF$48,374$49,721 ▼-50.7%1,418,9990.5%ETFVOXVanguard Communication Services ETF$48,021$36,688 ▼-43.3%365,4030.5%ETFEFViShares MSCI EAFE Value ETF$47,697$47,930 ▼-50.1%875,1760.5%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$47,526$61,810 ▼-56.5%1,296,4000.5%ETFIXUSiShares Core MSCI Total International Stock ETF$46,080$42,778 ▼-48.1%678,4480.5%ManufacturingSLYVSPDR S&P 600 Small CapValue ETF$44,881$37,942 ▼-45.8%542,6980.5%ETFBLKBlackRock$44,265$51,256 ▼-53.7%53,0040.5%FinanceSCHBSchwab US Broad Market ETF$44,178$42,795 ▼-49.2%724,1270.5%ETFEIXEdison International$43,147$50,381 ▼-53.9%621,7170.5%UtilitiesEBAYeBay$43,043$43,168 ▼-50.1%829,0370.5%Retail/WholesaleCRMSalesforce$42,566$42,414 ▼-49.9%141,2370.5%Computer and TechnologyGPCGenuine Parts$42,049$47,737 ▼-53.2%270,9530.5%Auto/Tires/TrucksGSKGSK$40,500$54,783 ▼-57.5%942,0760.4%MedicalBDXBecton, Dickinson and Company$38,243$38,395 ▼-50.1%155,1260.4%MedicalVEEVVeeva Systems$38,003$48,649 ▼-56.1%162,8310.4%Computer and TechnologyADIAnalog Devices$37,227$37,395 ▼-50.1%192,5550.4%Computer and TechnologySNYSanofi$36,749$36,915 ▼-50.1%741,8000.4%MedicalUPSUnited Parcel Service$36,050$38,096 ▼-51.4%244,6870.4%TransportationKOCoca-Cola$35,582$40,575 ▼-53.3%583,0210.4%Consumer StaplesNVSNovartis$35,571$36,036 ▼-50.3%370,9940.4%MedicalDUKDuke Energy$35,130$40,745 ▼-53.7%365,5910.4%UtilitiesGDGeneral Dynamics$34,897$35,188 ▼-50.2%123,7950.4%AerospaceEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$34,885$37,133 ▼-51.6%1,420,4190.4%ETFBKBank of New York Mellon$34,282$35,434 ▼-50.8%602,1890.4%FinanceETREntergy$34,036$34,036 ▲New Holding324,5280.4%UtilitiesIUSBiShares Core Total USD Bond Market ETF$33,875$22,609 ▼-40.0%742,0700.4%ManufacturingECLEcolab$33,188$32,715 ▼-49.6%143,2020.4%Basic MaterialsLMTLockheed Martin$32,561$34,956 ▼-51.8%71,2840.4%AerospaceTFCTruist Financial$32,395$35,257 ▼-52.1%839,4790.4%FinanceMCHIiShares MSCI China ETF$31,656$33,371 ▼-51.3%801,0210.3%ETFAMGNAmgen$31,356$36,219 ▼-53.6%109,5210.3%MedicalVTIPVanguard Short-Term Inflation-Protected Securities ETF$31,170$30,975 ▼-49.8%650,6010.3%ManufacturingULUnilever$30,381$30,401 ▼-50.0%605,9300.3%Consumer StaplesPFEPfizer$29,441$37,898 ▼-56.3%1,059,7850.3%MedicalWMBWilliams Companies$28,664$32,218 ▼-52.9%743,7540.3%Oils/EnergyMCKMcKesson$28,284$29,061 ▼-50.7%52,4500.3%MedicalVFHVanguard Financials ETF$27,998$55,445 ▼-66.4%274,6760.3%ETFBLVVanguard Long-Term Bond ETF$27,619$31,735 ▼-53.5%381,6880.3%ETFVZVerizon Communications$27,572$30,201 ▼-52.3%663,7390.3%Computer and TechnologyLYGLloyds Banking Group$26,163$29,455 ▼-53.0%9,947,8970.3%FinanceCOPConocoPhillips$26,044$25,933 ▼-49.9%205,3350.3%Oils/EnergyANGLVanEck Fallen Angel High Yield Bond ETF$25,493$24,817 ▼-49.3%877,8580.3%ManufacturingPGProcter & Gamble$25,072$28,151 ▼-52.9%154,1850.3%Consumer StaplesFISFidelity National Information Services$23,406$244,116 ▼-91.3%318,6240.3%Business ServicesINGRIngredion$23,090$23,336 ▼-50.3%195,5100.3%Consumer StaplesBACBank of America$22,810$22,601 ▼-49.8%603,2910.3%FinanceTXNTexas Instruments$22,545$25,733 ▼-53.3%130,4140.2%Computer and TechnologyAMTAmerican Tower$22,145$21,337 ▲2,640.4%112,1940.2%FinanceJMUBJPMorgan Municipal ETF$20,400$20,840 ▼-50.5%402,0500.2%ETFCVXChevron$19,943$19,453 ▼-49.4%127,5560.2%Oils/EnergyShowing largest 100 holdings. 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