Morningstar Investment Services

Morningstar Investment Services as of Dec. 31, 2024

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 492k 289.81
Vanguard Bd Index Total Bnd Mrkt (BND) 11.7 $129M 1.8M 71.91
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 5.2 $57M 1.2M 47.82
Meta Platforms Cl A (META) 2.2 $25M 42k 585.50
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 2.0 $22M 480k 45.34
Booking Holdings (BKNG) 2.0 $22M 4.4k 4968.61
Vanguard Scottsdale Fds Int-term Gov (VGIT) 1.9 $21M 366k 58.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $20M 461k 44.04
Microsoft Corporation (MSFT) 1.8 $20M 46k 421.49
Charles Schwab Corporation (SCHW) 1.6 $18M 238k 74.01
Vanguard Bd Index Short Trm Bond (BSV) 1.6 $18M 226k 77.27
Amazon (AMZN) 1.6 $17M 79k 219.39
Alphabet Cap Stk Cl A (GOOGL) 1.5 $16M 87k 189.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $16M 35k 453.29
JPMorgan Chase & Co. (JPM) 1.3 $15M 61k 239.71
Visa Com Cl A (V) 1.2 $14M 43k 316.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $14M 68k 197.49
CarMax (KMX) 1.2 $13M 157k 81.76
Wells Fargo & Company (WFC) 1.1 $13M 177k 70.24
Mastercard Incorporated Cl A (MA) 1.1 $12M 23k 526.55
Starbucks Corporation (SBUX) 1.0 $11M 126k 91.25
Anthem (ELV) 1.0 $11M 30k 368.90
Philip Morris International (PM) 1.0 $11M 91k 120.35
Iqvia Holdings (IQV) 1.0 $11M 55k 196.51
Comcast Corp Cl A (CMCSA) 1.0 $11M 280k 37.53
Becton, Dickinson and (BDX) 0.9 $9.8M 43k 226.88
Walt Disney Company (DIS) 0.9 $9.6M 86k 111.34
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.9 $9.5M 102k 92.72
Air Products & Chemicals (APD) 0.9 $9.4M 32k 290.04
Alphabet Cap Stk Cl C (GOOG) 0.8 $9.3M 49k 190.45
Vanguard Index Fds Value Etf (VTV) 0.8 $8.9M 53k 169.31
salesforce (CRM) 0.8 $8.6M 26k 334.32
Oracle Corporation (ORCL) 0.8 $8.6M 51k 166.63
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $8.5M 32k 264.13
Check Point Software Tech Lt Ord (CHKP) 0.8 $8.4M 45k 186.70
Spdr Series Trust Portfolio Sm Etf (SPSM) 0.8 $8.3M 185k 44.92
Ishares Tr Broad Usd High (USHY) 0.7 $8.1M 219k 36.79
Vanguard World Fds Comm Srvc Etf (VOX) 0.7 $8.0M 51k 154.95
Diageo Spon Adr New (DEO) 0.7 $7.9M 63k 127.13
Exxon Mobil Corporation (XOM) 0.7 $7.7M 72k 107.57
Medtronic SHS (MDT) 0.7 $7.7M 97k 79.88
Enbridge (ENB) 0.7 $7.6M 179k 42.43
Adobe Systems Incorporated (ADBE) 0.7 $7.5M 17k 444.70
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.7 $7.5M 86k 87.25
Vanguard Mun Bd Tax Exempt Bd (VTEB) 0.7 $7.3M 146k 50.13
AmerisourceBergen (COR) 0.6 $7.1M 32k 224.66
Fiserv (FI) 0.6 $6.9M 34k 205.42
Qualcomm (QCOM) 0.6 $6.8M 44k 153.62
Autodesk (ADSK) 0.6 $6.7M 23k 295.59
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.6 $6.7M 106k 63.15
Ishares Tr Eafe Value Etf (EFV) 0.6 $6.6M 125k 52.47
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $6.4M 282k 22.70
Entergy Corporation (ETR) 0.5 $5.9M 78k 75.82
Blackrock (BLK) 0.5 $5.7M 5.5k 1025.15
Lamar Advertising Cl A (LAMR) 0.5 $5.4M 44k 121.73
Ishares Tr Core Total Usd (IUSB) 0.5 $5.3M 118k 45.20
Omni (OMC) 0.5 $5.1M 59k 86.04
UnitedHealth (UNH) 0.5 $5.0M 9.8k 505.84
eBay (EBAY) 0.4 $4.8M 78k 61.96
Vanguard Bd Index Fds Long Term Bond (BLV) 0.4 $4.7M 68k 68.44
Unilever Spon Adr New (UL) 0.4 $4.6M 82k 56.70
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $4.5M 175k 25.83
Ishares Tr Core Msci Total (IXUS) 0.4 $4.4M 67k 66.13
Bank of New York Mellon Corporation (BK) 0.4 $4.4M 57k 76.83
Analog Devices (ADI) 0.4 $4.3M 20k 212.46
Applied Materials (AMAT) 0.4 $4.2M 26k 162.64
GSK Sponsored Adr (GSK) 0.4 $4.1M 122k 33.82
Vanguard World Fds Financials Etf (VFH) 0.4 $4.1M 34k 118.06
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.4 $3.9M 150k 26.19
Novartis Sponsored Adr (NVS) 0.4 $3.9M 40k 97.32
American Tower Reit (AMT) 0.3 $3.8M 21k 183.40
Truist Financial Corp equities (TFC) 0.3 $3.8M 88k 43.38
Coca-Cola Company (KO) 0.3 $3.8M 61k 62.25
Ishares Tr Msci China Etf (MCHI) 0.3 $3.7M 79k 46.86
ConocoPhillips (COP) 0.3 $3.7M 37k 99.18
Sanofi Sponsored Adr (SNY) 0.3 $3.6M 75k 48.23
Duke Energy Corp Com New (DUK) 0.3 $3.5M 32k 107.73
General Dynamics Corporation (GD) 0.3 $3.4M 13k 263.49
Genuine Parts Company (GPC) 0.3 $3.4M 29k 116.74
Ishares Tr Core S&p500 Etf (IVV) 0.3 $3.3M 5.7k 588.63
Fidelity Covington Trust Consmr Staples (FSTA) 0.3 $3.3M 66k 49.43
Edison International (EIX) 0.3 $3.2M 40k 79.83
Veeva Sys Cl A Com (VEEV) 0.3 $3.2M 15k 210.25
McKesson Corporation (MCK) 0.3 $3.1M 5.5k 569.89
United Parcel Service CL B (UPS) 0.3 $3.1M 25k 126.11
Pfizer (PFE) 0.3 $3.0M 114k 26.53
Ecolab (ECL) 0.3 $3.0M 13k 234.33
Wec Energy Group (WEC) 0.3 $3.0M 32k 94.03
Amgen (AMGN) 0.3 $3.0M 11k 260.66
Lloyds Banking Group Sponsored Adr (LYG) 0.3 $2.8M 1.0M 2.72
Bank of America Corporation (BAC) 0.2 $2.7M 62k 43.95
Fidelity National Information Services (FIS) 0.2 $2.7M 34k 80.78
Verizon Communications (VZ) 0.2 $2.7M 68k 39.98
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $2.6M 52k 50.15
Texas Instruments Incorporated (TXN) 0.2 $2.5M 14k 187.54
Huntington Ingalls Inds (HII) 0.2 $2.3M 12k 188.99
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $2.3M 79k 29.05
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $2.2M 10k 211.40
Raytheon Com New (RTX) 0.2 $2.1M 19k 115.70
Ishares Tr National Mun Etf (MUB) 0.2 $1.9M 18k 106.57
Pepsi (PEP) 0.2 $1.8M 12k 152.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.7M 2.8k 586.26
Yum China Holdings (YUMC) 0.1 $1.6M 33k 48.16
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $1.6M 4.1k 386.34
Ingredion Incorporated (INGR) 0.1 $1.5M 11k 137.54
Warner Music Group Corp Com Cl A (WMG) 0.1 $1.4M 46k 31.00
Allegion Ord Shs (ALLE) 0.1 $1.4M 11k 130.69
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $1.4M 75k 18.38
Altria (MO) 0.1 $1.2M 23k 52.29
Broadridge Financial Solutions (BR) 0.1 $1.2M 5.2k 226.18
Bio Rad Labs Cl A (BIO) 0.1 $1.2M 3.6k 328.56
Verisign (VRSN) 0.1 $1.1M 5.3k 207.01
Apple (AAPL) 0.1 $976k 3.9k 250.32
Cigna Corp (CI) 0.1 $929k 3.4k 276.00
Charles River Laboratories (CRL) 0.1 $907k 4.9k 184.50
Citigroup Com New (C) 0.1 $830k 12k 70.42
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $798k 16k 50.39
Ishares Tr Blackrock Ultra (ICSH) 0.1 $796k 16k 50.43
Labcorp Holdings Com Shs (LH) 0.1 $780k 3.4k 229.21
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $778k 7.4k 105.52
Capital One Financial (COF) 0.1 $699k 3.9k 178.32
Diamondback Energy (FANG) 0.1 $684k 4.2k 163.91
Warner Bros Discovery Sponsored Adr (WBD) 0.1 $660k 62k 10.57
Schwab Strategic Tr Int-trm U.s Tre (SCHR) 0.1 $659k 27k 24.29
Us Bancorp Del Com New (USB) 0.1 $649k 14k 47.82
Alibaba Group Hldg Sponsosored Adr (BABA) 0.1 $598k 7.1k 84.79
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $579k 8.4k 68.90
Hanesbrands (HBI) 0.1 $571k 70k 8.15
CVS Caremark Corporation (CVS) 0.1 $564k 13k 44.90
General Motors Company (GM) 0.1 $564k 11k 53.31
NVIDIA Corporation (NVDA) 0.0 $439k 3.3k 134.42
Home Depot (HD) 0.0 $395k 1.0k 388.78
Expedia Inc Del Com New (EXPE) 0.0 $364k 2.0k 186.28
Masco Corporation (MAS) 0.0 $327k 4.5k 72.49
Zimmer Holdings (ZBH) 0.0 $289k 2.7k 105.67
Millicom Intl Cellular Sa Com Stk (TIGO) 0.0 $266k 11k 25.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $236k 671.00 351.71
Abbvie (ABBV) 0.0 $232k 1.3k 177.78
Fortrea Hldgs Common Stock (FTRE) 0.0 $230k 12k 18.63
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $227k 2.0k 114.99
PNC Financial Services (PNC) 0.0 $226k 1.2k 192.50
Broadcom (AVGO) 0.0 $225k 968.00 232.44
Huntington Bancshares Incorporated (HBAN) 0.0 $206k 13k 16.24
Compass Minerals International (CMP) 0.0 $157k 14k 11.23
Ambev Sa Sponsored Adr (ABEV) 0.0 $114k 62k 1.85