Morningstar Investment Services
Latest statistics and disclosures from Morningstar Investment Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, BND, VEA, VCRB, VGIT, and represent 38.09% of Morningstar Investment Services's stock portfolio.
- Added to shares of these 5 stocks: VCRB (+$23M), FHLC, ILF, EWY, CASY.
- Started 5 new stock positions in EWY, VCRB, FHLC, ILF, CASY.
- Reduced shares in these 10 stocks: BND (-$73M), VTI (-$58M), VEA (-$27M), META (-$14M), VMBS (-$13M), BSV (-$13M), BKNG (-$11M), SCHW (-$10M), VWO (-$10M), BRK.B (-$9.9M).
- Sold out of its positions in ABEV, AVGO, CMP, EXPE, FTRE, HBAN, IJR, EFV, MAS, PNC. SPY, SLYV, VTV, ZBH, ACN, TIGO.
- Morningstar Investment Services was a net seller of stock by $-558M.
- Morningstar Investment Services has $546M in assets under management (AUM), dropping by -50.38%.
- Central Index Key (CIK): 0001478215
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Portfolio Holdings for Morningstar Investment Services
Morningstar Investment Services holds 134 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Stk Mrk Etf (VTI) | 14.2 | $77M | -42% | 281k | 274.84 |
|
| Vanguard Bd Index Total Bnd Mrkt (BND) | 10.8 | $59M | -55% | 800k | 73.45 |
|
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 6.1 | $33M | -45% | 655k | 50.83 |
|
| Vanguard Malvern Fds Core Bd Etf (VCRB) | 4.2 | $23M | NEW | 297k | 77.43 |
|
| Vanguard Scottsdale Fds Int-term Gov (VGIT) | 2.8 | $16M | -28% | 262k | 59.40 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.0 | $11M | -48% | 236k | 45.26 |
|
| Meta Platforms Cl A (META) | 1.9 | $10M | -57% | 18k | 576.38 |
|
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 1.7 | $9.1M | -58% | 198k | 46.31 |
|
| Microsoft Corporation (MSFT) | 1.7 | $9.1M | -47% | 24k | 375.39 |
|
| Booking Holdings (BKNG) | 1.6 | $8.8M | -56% | 1.9k | 4606.36 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $8.6M | -53% | 16k | 532.56 |
|
| Charles Schwab Corporation (SCHW) | 1.5 | $8.3M | -55% | 106k | 78.28 |
|
| Spdr Series Trust Portfolio Sm Etf (SPSM) | 1.3 | $7.4M | -2% | 181k | 40.76 |
|
| Philip Morris International (PM) | 1.3 | $7.2M | -49% | 46k | 158.74 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $7.2M | -51% | 29k | 245.31 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 1.2 | $6.8M | -24% | 77k | 88.01 |
|
| Visa Com Cl A (V) | 1.2 | $6.5M | -56% | 19k | 350.43 |
|
| Amazon (AMZN) | 1.1 | $6.1M | -59% | 32k | 190.27 |
|
| Anthem (ELV) | 1.1 | $6.1M | -52% | 14k | 434.99 |
|
| Wells Fargo & Company (WFC) | 1.1 | $6.1M | -52% | 85k | 71.79 |
|
| CarMax (KMX) | 1.0 | $5.5M | -54% | 71k | 77.91 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $5.4M | -60% | 35k | 154.63 |
|
| Comcast Corp Cl A (CMCSA) | 0.9 | $5.1M | -50% | 138k | 36.90 |
|
| Starbucks Corporation (SBUX) | 0.9 | $5.1M | -58% | 52k | 98.09 |
|
| Mastercard Incorporated Cl A (MA) | 0.9 | $5.0M | -59% | 9.2k | 548.12 |
|
| Becton, Dickinson and (BDX) | 0.9 | $4.9M | -50% | 21k | 229.07 |
|
| Vanguard Bd Index Short Trm Bond (BSV) | 0.8 | $4.6M | -73% | 59k | 78.28 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $4.6M | -59% | 28k | 166.00 |
|
| Ishares Tr Broad Usd High (USHY) | 0.8 | $4.3M | -47% | 116k | 36.81 |
|
| Medtronic SHS (MDT) | 0.8 | $4.2M | -51% | 47k | 89.85 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $4.1M | -46% | 26k | 156.22 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $4.1M | -52% | 34k | 118.94 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.7 | $4.1M | -60% | 18k | 227.92 |
|
| Air Products & Chemicals (APD) | 0.7 | $4.0M | -58% | 13k | 294.96 |
|
| Iqvia Holdings (IQV) | 0.7 | $3.9M | -59% | 22k | 176.30 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.7 | $3.9M | -45% | 79k | 49.61 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.7 | $3.8M | -37% | 175k | 21.53 |
|
| Enbridge (ENB) | 0.7 | $3.6M | -54% | 82k | 44.28 |
|
| AmerisourceBergen (COR) | 0.7 | $3.6M | -59% | 13k | 278.09 |
|
| Walt Disney Company (DIS) | 0.6 | $3.5M | -58% | 36k | 98.69 |
|
| Fiserv (FI) | 0.6 | $3.1M | -57% | 14k | 220.86 |
|
| Oracle Corporation (ORCL) | 0.5 | $3.0M | -58% | 21k | 139.83 |
|
| Entergy Corporation (ETR) | 0.5 | $2.9M | -56% | 34k | 85.49 |
|
| Qualcomm (QCOM) | 0.5 | $2.9M | -58% | 19k | 153.59 |
|
| salesforce (CRM) | 0.5 | $2.8M | -59% | 10k | 268.36 |
|
| ConocoPhillips (COP) | 0.5 | $2.7M | -30% | 26k | 105.01 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $2.7M | -58% | 7.1k | 383.53 |
|
| Diageo Spon Adr New (DEO) | 0.5 | $2.7M | -58% | 26k | 104.78 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.5 | $2.6M | -44% | 37k | 69.81 |
|
| Unilever Spon Adr New (UL) | 0.5 | $2.6M | -47% | 43k | 59.55 |
|
| eBay (EBAY) | 0.5 | $2.6M | -51% | 38k | 67.73 |
|
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.5 | $2.5M | NEW | 37k | 68.31 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.5 | $2.5M | -54% | 54k | 46.08 |
|
| Applied Materials (AMAT) | 0.4 | $2.4M | -35% | 17k | 145.12 |
|
| Bank of New York Mellon Corporation (BK) | 0.4 | $2.4M | -49% | 29k | 83.87 |
|
| Autodesk (ADSK) | 0.4 | $2.4M | -59% | 9.1k | 261.78 |
|
| General Dynamics Corporation (GD) | 0.4 | $2.4M | -32% | 8.8k | 272.62 |
|
| Blackrock (BLK) | 0.4 | $2.4M | -54% | 2.5k | 946.30 |
|
| Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) | 0.4 | $2.4M | -45% | 83k | 28.66 |
|
| Novartis Sponsored Adr (NVS) | 0.4 | $2.3M | -47% | 21k | 111.49 |
|
| Ishares Tr Msci China Etf (MCHI) | 0.4 | $2.3M | -45% | 43k | 54.40 |
|
| Omni (OMC) | 0.4 | $2.3M | -52% | 28k | 82.92 |
|
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.4 | $2.3M | NEW | 97k | 23.55 |
|
| Lamar Advertising Cl A (LAMR) | 0.4 | $2.2M | -55% | 20k | 113.77 |
|
| Sanofi Sponsored Adr (SNY) | 0.4 | $2.2M | -46% | 40k | 55.46 |
|
| GSK Sponsored Adr (GSK) | 0.4 | $2.2M | -54% | 56k | 38.74 |
|
| Analog Devices (ADI) | 0.4 | $2.1M | -47% | 11k | 201.72 |
|
| American Tower Reit (AMT) | 0.4 | $2.1M | -53% | 9.7k | 217.55 |
|
| Vanguard World Fds Financials Etf (VFH) | 0.4 | $2.1M | -49% | 17k | 119.45 |
|
| UnitedHealth (UNH) | 0.4 | $2.0M | -60% | 3.9k | 523.82 |
|
| Coca-Cola Company (KO) | 0.4 | $1.9M | -55% | 27k | 71.62 |
|
| McKesson Corporation (MCK) | 0.3 | $1.9M | -48% | 2.8k | 673.03 |
|
| Duke Energy Corp Com New (DUK) | 0.3 | $1.7M | -55% | 14k | 121.97 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.3 | $1.7M | -74% | 27k | 64.19 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.3 | $1.7M | -57% | 436k | 3.82 |
|
| Truist Financial Corp equities (TFC) | 0.3 | $1.6M | -55% | 39k | 41.14 |
|
| Amgen (AMGN) | 0.3 | $1.6M | -55% | 5.1k | 311.53 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.3 | $1.6M | -66% | 58k | 26.88 |
|
| Wec Energy Group (WEC) | 0.3 | $1.5M | -56% | 14k | 108.99 |
|
| Verizon Communications (VZ) | 0.3 | $1.5M | -50% | 33k | 45.35 |
|
| Genuine Parts Company (GPC) | 0.3 | $1.5M | -55% | 13k | 119.15 |
|
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.3 | $1.5M | -39% | 48k | 30.79 |
|
| Veeva Sys Cl A Com (VEEV) | 0.3 | $1.4M | -59% | 6.1k | 231.62 |
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.3 | $1.4M | -45% | 28k | 49.99 |
|
| Pfizer (PFE) | 0.2 | $1.3M | -53% | 53k | 25.34 |
|
| Bank of America Corporation (BAC) | 0.2 | $1.3M | -48% | 32k | 41.73 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $1.3M | -46% | 10k | 132.47 |
|
| Ecolab (ECL) | 0.2 | $1.3M | -59% | 5.2k | 253.58 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $1.3M | -84% | 4.9k | 258.67 |
|
| United Parcel Service CL B (UPS) | 0.2 | $1.2M | -55% | 11k | 110.02 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.2M | -62% | 2.2k | 561.95 |
|
| Vanguard World Fds Consum Stp Etf (VDC) | 0.2 | $1.2M | -46% | 5.5k | 218.86 |
|
| Huntington Ingalls Inds (HII) | 0.2 | $1.2M | -52% | 5.9k | 204.03 |
|
| Fidelity National Information Services (FIS) | 0.2 | $1.1M | -55% | 15k | 74.67 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $1.1M | -54% | 6.1k | 179.70 |
|
| Edison International (EIX) | 0.2 | $1.1M | -55% | 18k | 58.94 |
|
| Fidelity Covington Trust Consmr Staples (FSTA) | 0.2 | $1.0M | -70% | 20k | 51.13 |
|
| Ishares Tr National Mun Etf (MUB) | 0.2 | $990k | -46% | 9.4k | 105.49 |
|
| Pepsi (PEP) | 0.2 | $938k | -46% | 6.3k | 149.89 |
|
| Allegion Ord Shs (ALLE) | 0.2 | $874k | -37% | 6.7k | 130.43 |
|
| Yum China Holdings (YUMC) | 0.2 | $853k | -50% | 16k | 52.05 |
|
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.1 | $794k | -89% | 5.4k | 148.41 |
|
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $773k | -46% | 25k | 31.33 |
|
| Ingredion Incorporated (INGR) | 0.1 | $768k | -46% | 5.7k | 135.21 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $766k | NEW | 14k | 54.07 |
|
| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $713k | -10% | 14k | 50.71 |
|
| Verisign (VRSN) | 0.1 | $709k | -47% | 2.8k | 253.94 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $701k | -12% | 14k | 50.64 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $691k | -56% | 32k | 21.36 |
|
| Altria (MO) | 0.1 | $627k | -55% | 10k | 60.06 |
|
| Apple (AAPL) | 0.1 | $610k | -29% | 2.7k | 222.30 |
|
| Diamondback Energy (FANG) | 0.1 | $609k | -8% | 3.8k | 159.84 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $604k | -47% | 2.1k | 282.37 |
|
| Cigna Corp (CI) | 0.1 | $596k | -46% | 1.8k | 329.28 |
|
| Broadridge Financial Solutions (BR) | 0.1 | $544k | -56% | 2.2k | 242.32 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $540k | -30% | 5.1k | 105.51 |
|
| Bio Rad Labs Cl A (BIO) | 0.1 | $539k | -37% | 2.2k | 243.56 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $482k | -12% | 7.3k | 65.75 |
|
| Alibaba Group Hldg Sponsosored Adr (BABA) | 0.1 | $479k | -48% | 3.6k | 132.28 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $455k | -46% | 6.7k | 67.71 |
|
| Citigroup Com New (C) | 0.1 | $450k | -46% | 6.3k | 71.01 |
|
| Labcorp Holdings Com Shs (LH) | 0.1 | $413k | -47% | 1.8k | 232.68 |
|
| Casey's General Stores (CASY) | 0.1 | $404k | NEW | 931.00 | 433.94 |
|
| Charles River Laboratories (CRL) | 0.1 | $394k | -46% | 2.6k | 150.61 |
|
| Capital One Financial (COF) | 0.1 | $392k | -44% | 2.2k | 179.16 |
|
| Warner Bros Discovery Sponsored Adr (WBD) | 0.1 | $367k | -45% | 34k | 10.74 |
|
| Home Depot (HD) | 0.1 | $328k | -11% | 896.00 | 366.07 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $318k | -44% | 7.5k | 42.20 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $313k | -11% | 2.9k | 108.38 |
|
| General Motors Company (GM) | 0.1 | $274k | -44% | 5.8k | 47.08 |
|
| Schwab Strategic Tr Int-trm U.s Tre (SCHR) | 0.0 | $268k | -60% | 11k | 24.87 |
|
| Abbvie (ABBV) | 0.0 | $243k | -11% | 1.2k | 209.84 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $242k | -94% | 3.4k | 70.49 |
|
| Hanesbrands (HBI) | 0.0 | $220k | -45% | 38k | 5.77 |
|
Past Filings by Morningstar Investment Services
SEC 13F filings are viewable for Morningstar Investment Services going back to 2010
- Morningstar Investment Services 2025 Q1 filed May 5, 2025
- Morningstar Investment Services 2024 Q4 filed Feb. 12, 2025
- Morningstar Investment Services 2024 Q3 filed Nov. 7, 2024
- Morningstar Investment Services 2024 Q1 filed May 15, 2024
- Morningstar Investment Services 2023 Q4 filed Feb. 13, 2024
- Morningstar Investment Services 2023 Q3 filed Nov. 14, 2023
- Morningstar Investment Services 2023 Q2 filed Aug. 14, 2023
- Morningstar Investment Services 2023 Q1 filed May 15, 2023
- Morningstar Investment Services 2022 Q4 amended filed April 5, 2023
- Morningstar Investment Services 2022 Q4 filed Feb. 10, 2023
- Morningstar Investment Services 2022 Q3 filed Nov. 14, 2022
- Morningstar Investment Services 2022 Q2 filed Aug. 12, 2022
- Morningstar Investment Services 2022 Q1 filed May 10, 2022
- Morningstar Investment Services 2021 Q4 filed Feb. 1, 2022
- Morningstar Investment Services 2021 Q3 filed Nov. 12, 2021
- Morningstar Investment Services 2021 Q2 filed Aug. 12, 2021