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, META, VMBS, and represent 34.07% of Morningstar Investment Services's stock portfolio.
- Added to shares of these 5 stocks: BLK (+$5.7M), AMAT, SPY, BIO, SUB.
- Started 4 new stock positions in BIO, BLK, SUB, SPY.
- Reduced shares in these 10 stocks: VTI (-$784M), BND (-$572M), VEA (-$275M), BKNG (-$247M), META (-$240M), AMZN (-$207M), MSFT (-$189M), SCHW (-$168M), GOOGL (-$162M), TSM (-$158M).
- Sold out of its positions in AFL, T, ABT, AMD, A, AEP, AXP, AWK, AMP, APH.
- Morningstar Investment Services was a net seller of stock by $-8.6B.
- Morningstar Investment Services has $1.1B in assets under management (AUM), dropping by -88.78%.
- Central Index Key (CIK): 0001478215
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Portfolio Holdings for Morningstar Investment Services
Morningstar Investment Services holds 145 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Stk Mrk Etf (VTI) | 13.0 | $143M | -84% | 492k | 289.81 |
|
| Vanguard Bd Index Total Bnd Mrkt (BND) | 11.7 | $129M | -81% | 1.8M | 71.91 |
|
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 5.2 | $57M | -82% | 1.2M | 47.82 |
|
| Meta Platforms Cl A (META) | 2.2 | $25M | -90% | 42k | 585.50 |
|
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 2.0 | $22M | -86% | 480k | 45.34 |
|
| Booking Holdings (BKNG) | 2.0 | $22M | -91% | 4.4k | 4968.61 |
|
| Vanguard Scottsdale Fds Int-term Gov (VGIT) | 1.9 | $21M | -82% | 366k | 58.00 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.8 | $20M | -86% | 461k | 44.04 |
|
| Microsoft Corporation (MSFT) | 1.8 | $20M | -90% | 46k | 421.49 |
|
| Charles Schwab Corporation (SCHW) | 1.6 | $18M | -90% | 238k | 74.01 |
|
| Vanguard Bd Index Short Trm Bond (BSV) | 1.6 | $18M | -81% | 226k | 77.27 |
|
| Amazon (AMZN) | 1.6 | $17M | -92% | 79k | 219.39 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $16M | -90% | 87k | 189.31 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $16M | -90% | 35k | 453.29 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $15M | -89% | 61k | 239.71 |
|
| Visa Com Cl A (V) | 1.2 | $14M | -91% | 43k | 316.04 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $14M | -92% | 68k | 197.49 |
|
| CarMax (KMX) | 1.2 | $13M | -90% | 157k | 81.76 |
|
| Wells Fargo & Company (WFC) | 1.1 | $13M | -90% | 177k | 70.24 |
|
| Mastercard Incorporated Cl A (MA) | 1.1 | $12M | -90% | 23k | 526.55 |
|
| Starbucks Corporation (SBUX) | 1.0 | $11M | -91% | 126k | 91.25 |
|
| Anthem (ELV) | 1.0 | $11M | -87% | 30k | 368.90 |
|
| Philip Morris International (PM) | 1.0 | $11M | -89% | 91k | 120.35 |
|
| Iqvia Holdings (IQV) | 1.0 | $11M | -90% | 55k | 196.51 |
|
| Comcast Corp Cl A (CMCSA) | 1.0 | $11M | -89% | 280k | 37.53 |
|
| Becton, Dickinson and (BDX) | 0.9 | $9.8M | -72% | 43k | 226.88 |
|
| Walt Disney Company (DIS) | 0.9 | $9.6M | -88% | 86k | 111.34 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.9 | $9.5M | -85% | 102k | 92.72 |
|
| Air Products & Chemicals (APD) | 0.9 | $9.4M | -89% | 32k | 290.04 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $9.3M | -90% | 49k | 190.45 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.8 | $8.9M | -85% | 53k | 169.31 |
|
| salesforce (CRM) | 0.8 | $8.6M | -90% | 26k | 334.32 |
|
| Oracle Corporation (ORCL) | 0.8 | $8.6M | -91% | 51k | 166.63 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $8.5M | -89% | 32k | 264.13 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.8 | $8.4M | -90% | 45k | 186.70 |
|
| Spdr Series Trust Portfolio Sm Etf (SPSM) | 0.8 | $8.3M | -84% | 185k | 44.92 |
|
| Ishares Tr Broad Usd High (USHY) | 0.7 | $8.1M | -82% | 219k | 36.79 |
|
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.7 | $8.0M | -85% | 51k | 154.95 |
|
| Diageo Spon Adr New (DEO) | 0.7 | $7.9M | -90% | 63k | 127.13 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $7.7M | -89% | 72k | 107.57 |
|
| Medtronic SHS (MDT) | 0.7 | $7.7M | -87% | 97k | 79.88 |
|
| Enbridge (ENB) | 0.7 | $7.6M | -90% | 179k | 42.43 |
|
| Adobe Systems Incorporated (ADBE) | 0.7 | $7.5M | -87% | 17k | 444.70 |
|
| Spdr Series Trust S&p 600 Smcp Val (SLYV) | 0.7 | $7.5M | -85% | 86k | 87.25 |
|
| Vanguard Mun Bd Tax Exempt Bd (VTEB) | 0.7 | $7.3M | -89% | 146k | 50.13 |
|
| AmerisourceBergen (COR) | 0.6 | $7.1M | -90% | 32k | 224.66 |
|
| Fiserv (FI) | 0.6 | $6.9M | -91% | 34k | 205.42 |
|
| Qualcomm (QCOM) | 0.6 | $6.8M | -90% | 44k | 153.62 |
|
| Autodesk (ADSK) | 0.6 | $6.7M | -90% | 23k | 295.59 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.6 | $6.7M | -86% | 106k | 63.15 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.6 | $6.6M | -86% | 125k | 52.47 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.6 | $6.4M | -66% | 282k | 22.70 |
|
| Entergy Corporation (ETR) | 0.5 | $5.9M | -78% | 78k | 75.82 |
|
| Blackrock (BLK) | 0.5 | $5.7M | NEW | 5.5k | 1025.15 |
|
| Lamar Advertising Cl A (LAMR) | 0.5 | $5.4M | -89% | 44k | 121.73 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.5 | $5.3M | -89% | 118k | 45.20 |
|
| Omni (OMC) | 0.5 | $5.1M | -89% | 59k | 86.04 |
|
| UnitedHealth (UNH) | 0.5 | $5.0M | -90% | 9.8k | 505.84 |
|
| eBay (EBAY) | 0.4 | $4.8M | -90% | 78k | 61.96 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.4 | $4.7M | -81% | 68k | 68.44 |
|
| Unilever Spon Adr New (UL) | 0.4 | $4.6M | -86% | 82k | 56.70 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.4 | $4.5M | -64% | 175k | 25.83 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.4 | $4.4M | -91% | 67k | 66.13 |
|
| Bank of New York Mellon Corporation (BK) | 0.4 | $4.4M | -90% | 57k | 76.83 |
|
| Analog Devices (ADI) | 0.4 | $4.3M | -89% | 20k | 212.46 |
|
| Applied Materials (AMAT) | 0.4 | $4.2M | +508% | 26k | 162.64 |
|
| GSK Sponsored Adr (GSK) | 0.4 | $4.1M | -86% | 122k | 33.82 |
|
| Vanguard World Fds Financials Etf (VFH) | 0.4 | $4.1M | -85% | 34k | 118.06 |
|
| Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) | 0.4 | $3.9M | -91% | 150k | 26.19 |
|
| Novartis Sponsored Adr (NVS) | 0.4 | $3.9M | -89% | 40k | 97.32 |
|
| American Tower Reit (AMT) | 0.3 | $3.8M | -88% | 21k | 183.40 |
|
| Truist Financial Corp equities (TFC) | 0.3 | $3.8M | -89% | 88k | 43.38 |
|
| Coca-Cola Company (KO) | 0.3 | $3.8M | -89% | 61k | 62.25 |
|
| Ishares Tr Msci China Etf (MCHI) | 0.3 | $3.7M | -89% | 79k | 46.86 |
|
| ConocoPhillips (COP) | 0.3 | $3.7M | -89% | 37k | 99.18 |
|
| Sanofi Sponsored Adr (SNY) | 0.3 | $3.6M | -89% | 75k | 48.23 |
|
| Duke Energy Corp Com New (DUK) | 0.3 | $3.5M | -90% | 32k | 107.73 |
|
| General Dynamics Corporation (GD) | 0.3 | $3.4M | -89% | 13k | 263.49 |
|
| Genuine Parts Company (GPC) | 0.3 | $3.4M | -89% | 29k | 116.74 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $3.3M | -96% | 5.7k | 588.63 |
|
| Fidelity Covington Trust Consmr Staples (FSTA) | 0.3 | $3.3M | -84% | 66k | 49.43 |
|
| Edison International (EIX) | 0.3 | $3.2M | -93% | 40k | 79.83 |
|
| Veeva Sys Cl A Com (VEEV) | 0.3 | $3.2M | -90% | 15k | 210.25 |
|
| McKesson Corporation (MCK) | 0.3 | $3.1M | -89% | 5.5k | 569.89 |
|
| United Parcel Service CL B (UPS) | 0.3 | $3.1M | -89% | 25k | 126.11 |
|
| Pfizer (PFE) | 0.3 | $3.0M | -89% | 114k | 26.53 |
|
| Ecolab (ECL) | 0.3 | $3.0M | -90% | 13k | 234.33 |
|
| Wec Energy Group (WEC) | 0.3 | $3.0M | -88% | 32k | 94.03 |
|
| Amgen (AMGN) | 0.3 | $3.0M | -89% | 11k | 260.66 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.3 | $2.8M | -89% | 1.0M | 2.72 |
|
| Bank of America Corporation (BAC) | 0.2 | $2.7M | -89% | 62k | 43.95 |
|
| Fidelity National Information Services (FIS) | 0.2 | $2.7M | -89% | 34k | 80.78 |
|
| Verizon Communications (VZ) | 0.2 | $2.7M | -89% | 68k | 39.98 |
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.2 | $2.6M | -87% | 52k | 50.15 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $2.5M | -89% | 14k | 187.54 |
|
| Huntington Ingalls Inds (HII) | 0.2 | $2.3M | -89% | 12k | 188.99 |
|
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.2 | $2.3M | -85% | 79k | 29.05 |
|
| Vanguard World Fds Consum Stp Etf (VDC) | 0.2 | $2.2M | -91% | 10k | 211.40 |
|
| Raytheon Com New (RTX) | 0.2 | $2.1M | -90% | 19k | 115.70 |
|
| Ishares Tr National Mun Etf (MUB) | 0.2 | $1.9M | -90% | 18k | 106.57 |
|
| Pepsi (PEP) | 0.2 | $1.8M | -89% | 12k | 152.10 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.7M | NEW | 2.8k | 586.26 |
|
| Yum China Holdings (YUMC) | 0.1 | $1.6M | -91% | 33k | 48.16 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $1.6M | -92% | 4.1k | 386.34 |
|
| Ingredion Incorporated (INGR) | 0.1 | $1.5M | -92% | 11k | 137.54 |
|
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $1.4M | -92% | 46k | 31.00 |
|
| Allegion Ord Shs (ALLE) | 0.1 | $1.4M | -92% | 11k | 130.69 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $1.4M | -88% | 75k | 18.38 |
|
| Altria (MO) | 0.1 | $1.2M | -89% | 23k | 52.29 |
|
| Broadridge Financial Solutions (BR) | 0.1 | $1.2M | -92% | 5.2k | 226.18 |
|
| Bio Rad Labs Cl A (BIO) | 0.1 | $1.2M | NEW | 3.6k | 328.56 |
|
| Verisign (VRSN) | 0.1 | $1.1M | -92% | 5.3k | 207.01 |
|
| Apple (AAPL) | 0.1 | $976k | -94% | 3.9k | 250.32 |
|
| Cigna Corp (CI) | 0.1 | $929k | -92% | 3.4k | 276.00 |
|
| Charles River Laboratories (CRL) | 0.1 | $907k | -92% | 4.9k | 184.50 |
|
| Citigroup Com New (C) | 0.1 | $830k | -92% | 12k | 70.42 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $798k | -94% | 16k | 50.39 |
|
| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $796k | -95% | 16k | 50.43 |
|
| Labcorp Holdings Com Shs (LH) | 0.1 | $780k | -92% | 3.4k | 229.21 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $778k | NEW | 7.4k | 105.52 |
|
| Capital One Financial (COF) | 0.1 | $699k | -92% | 3.9k | 178.32 |
|
| Diamondback Energy (FANG) | 0.1 | $684k | -92% | 4.2k | 163.91 |
|
| Warner Bros Discovery Sponsored Adr (WBD) | 0.1 | $660k | -92% | 62k | 10.57 |
|
| Schwab Strategic Tr Int-trm U.s Tre (SCHR) | 0.1 | $659k | -90% | 27k | 24.29 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $649k | -92% | 14k | 47.82 |
|
| Alibaba Group Hldg Sponsosored Adr (BABA) | 0.1 | $598k | -92% | 7.1k | 84.79 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $579k | -93% | 8.4k | 68.90 |
|
| Hanesbrands (HBI) | 0.1 | $571k | -92% | 70k | 8.15 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $564k | -92% | 13k | 44.90 |
|
| General Motors Company (GM) | 0.1 | $564k | -92% | 11k | 53.31 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $439k | -97% | 3.3k | 134.42 |
|
| Home Depot (HD) | 0.0 | $395k | -86% | 1.0k | 388.78 |
|
| Expedia Inc Del Com New (EXPE) | 0.0 | $364k | -91% | 2.0k | 186.28 |
|
| Masco Corporation (MAS) | 0.0 | $327k | -92% | 4.5k | 72.49 |
|
| Zimmer Holdings (ZBH) | 0.0 | $289k | -88% | 2.7k | 105.67 |
|
| Millicom Intl Cellular Sa Com Stk (TIGO) | 0.0 | $266k | -91% | 11k | 25.00 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $236k | -82% | 671.00 | 351.71 |
|
| Abbvie (ABBV) | 0.0 | $232k | -86% | 1.3k | 177.78 |
|
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $230k | -92% | 12k | 18.63 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $227k | -92% | 2.0k | 114.99 |
|
| PNC Financial Services (PNC) | 0.0 | $226k | -57% | 1.2k | 192.50 |
|
| Broadcom (AVGO) | 0.0 | $225k | -95% | 968.00 | 232.44 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $206k | -91% | 13k | 16.24 |
|
| Compass Minerals International (CMP) | 0.0 | $157k | -92% | 14k | 11.23 |
|
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $114k | -84% | 62k | 1.85 |
|
Past Filings by Morningstar Investment Services
SEC 13F filings are viewable for Morningstar Investment Services going back to 2010
- 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
- Morningstar Investment Services 2021 Q1 filed May 11, 2021