Morningstar Investment Services

Morningstar Investment Services as of March 31, 2025

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