$7.81 Million is the total value of Morningstar Investment Services LLC's 275 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDSstk mrk etf | $697,917 | -3.5% | 3,276,134 | -1.3% | 8.94% | -4.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $657,334 | +0.1% | 9,416,047 | +4.0% | 8.42% | -0.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $281,792 | +17.3% | 6,424,797 | +22.1% | 3.61% | +16.8% |
| ABC | Buy | CENCORA INC | $269,607 | +68.1% | 1,474,408 | +75.0% | 3.45% | +67.3% |
| MSFT | Sell | MICROSOFT CORP | $209,955 | -6.5% | 669,395 | -0.1% | 2.69% | -7.0% |
| BKNG | Sell | BOOKING HLDGS INC | $179,635 | +15.4% | 57,856 | -1.2% | 2.30% | +14.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $159,952 | +10.5% | 1,208,905 | -0.3% | 2.05% | +9.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $158,883 | -6.7% | 760,715 | -2.7% | 2.04% | -7.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $154,773 | +6.0% | 433,459 | -0.2% | 1.98% | +5.5% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $143,316 | +11.7% | 1,908,084 | +12.4% | 1.84% | +11.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $129,246 | -3.7% | 2,369,206 | +0.3% | 1.66% | -4.2% |
| IQV | Sell | IQVIA HLDGS INC | $123,686 | -11.5% | 625,583 | -1.1% | 1.58% | -11.9% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSint-term gov | $121,115 | -7.4% | 2,120,738 | -4.8% | 1.55% | -7.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $120,524 | +2.8% | 301,725 | -0.7% | 1.54% | +2.3% |
| AMZN | Buy | AMAZON COM INC | $117,319 | -1.6% | 931,193 | +0.1% | 1.50% | -2.1% |
| V | Sell | VISA INC | $116,786 | -1.2% | 504,111 | -0.7% | 1.50% | -1.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $106,482 | +5.1% | 2,373,648 | -2.7% | 1.36% | +4.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $104,104 | +4.4% | 1,865,005 | -1.0% | 1.33% | +3.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $99,929 | -3.3% | 348,340 | -0.9% | 1.28% | -3.8% |
| KMX | Sell | CARMAX INC | $95,968 | -18.3% | 1,390,486 | -0.1% | 1.23% | -18.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $94,967 | +10.7% | 713,336 | -0.0% | 1.22% | +10.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $90,655 | +2.8% | 614,239 | -0.8% | 1.16% | +2.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $84,894 | -5.1% | 912,341 | -0.7% | 1.09% | -5.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $84,171 | -12.2% | 974,067 | +2.4% | 1.08% | -12.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $79,910 | +41.2% | 2,040,088 | +45.5% | 1.02% | +40.5% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $77,264 | +28.9% | 1,761,600 | +35.0% | 0.99% | +28.2% |
| WFC | Buy | WELLS FARGO CO NEW | $76,997 | -1.2% | 1,882,093 | +1.6% | 0.99% | -1.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $74,259 | +3.5% | 147,134 | -0.9% | 0.95% | +2.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $73,637 | -2.4% | 530,409 | -1.1% | 0.94% | -2.9% |
| ORCL | Sell | ORACLE CORP | $66,096 | -12.1% | 622,649 | -2.7% | 0.85% | -12.5% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $65,522 | – | 489,008 | +100.0% | 0.84% | – |
| XOM | Sell | EXXON MOBIL CORP | $64,342 | +11.7% | 538,562 | -0.5% | 0.82% | +11.2% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $62,840 | +24.8% | 1,308,354 | +30.4% | 0.80% | +24.2% |
| QCOM | Buy | QUALCOMM INC | $61,749 | -5.2% | 555,807 | +0.7% | 0.79% | -5.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $58,418 | -2.3% | 135,740 | -0.1% | 0.75% | -2.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $57,704 | +5.9% | 113,126 | -1.2% | 0.74% | +5.4% |
| USHY | Buy | ISHARES TRbroad usd high | $55,094 | +0.0% | 1,584,533 | +1.1% | 0.71% | -0.4% |
| ENB | Buy | ENBRIDGE INC | $53,060 | -7.6% | 1,582,000 | +1.8% | 0.68% | -8.0% |
| CVS | Buy | CVS HEALTH CORP | $52,942 | +105.8% | 756,005 | +101.7% | 0.68% | +104.8% |
| DIS | Buy | DISNEY WALT CO | $49,731 | -4.1% | 620,630 | +6.4% | 0.64% | -4.6% |
| EWU | Sell | ISHARES TRmsci uk etf new | $46,774 | -13.0% | 1,474,120 | -12.5% | 0.60% | -13.4% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $45,444 | -8.0% | 1,911,025 | -1.7% | 0.58% | -8.5% |
| OMC | Sell | OMNICOM GROUP INC | $44,713 | -22.5% | 603,811 | -0.9% | 0.57% | -22.8% |
| FISV | Buy | FISERV INC | $44,226 | -8.1% | 389,472 | +0.2% | 0.57% | -8.4% |
| EIX | Sell | EDISON INTL | $43,266 | -8.4% | 680,391 | -1.3% | 0.55% | -8.9% |
| EFV | Sell | ISHARES TReafe value etf | $43,023 | -42.7% | 873,217 | -43.6% | 0.55% | -43.0% |
| Buy | GSK PLCsponsored adr | $41,300 | +1729.9% | 1,136,495 | +1684.1% | 0.53% | +1724.1% | |
| BDX | Sell | BECTON DICKINSON & CO | $41,209 | +0.9% | 156,844 | -0.1% | 0.53% | +0.4% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $40,842 | -0.1% | 504,970 | -0.6% | 0.52% | -0.6% |
| MDT | Buy | MEDTRONIC PLC | $39,669 | +2.9% | 504,112 | +13.3% | 0.51% | +2.4% |
| SNY | Buy | SANOFIsponsored adr | $39,519 | +35.0% | 745,493 | +35.4% | 0.51% | +34.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $39,341 | -12.7% | 252,998 | -1.3% | 0.50% | -13.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $38,399 | +1.5% | 375,246 | -1.6% | 0.49% | +1.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $38,116 | -17.3% | 462,404 | -1.2% | 0.49% | -17.8% |
| SBUX | Sell | STARBUCKS CORP | $37,955 | -8.6% | 416,718 | -1.0% | 0.49% | -9.2% |
| BLK | Sell | BLACKROCK INC | $37,438 | -7.3% | 58,022 | -1.2% | 0.48% | -7.7% |
| IXUS | Sell | ISHARES TRcore msci total | $37,237 | -7.3% | 619,174 | -4.4% | 0.48% | -7.7% |
| EBAY | Sell | EBAY INC. | $36,841 | -2.9% | 844,011 | -0.7% | 0.47% | -3.5% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $36,754 | -20.7% | 505,421 | -16.1% | 0.47% | -21.0% |
| PFE | Buy | PFIZER INC | $36,075 | +119.2% | 1,124,170 | +146.9% | 0.46% | +117.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $35,703 | -0.7% | 402,574 | -0.4% | 0.46% | -1.3% |
| MCHI | Buy | ISHARES TRmsci china etf | $35,586 | +4.2% | 828,351 | +7.8% | 0.46% | +3.6% |
| VOX | Sell | VANGUARD WORLD FDS | $34,844 | -14.6% | 330,400 | -14.5% | 0.45% | -15.0% |
| KO | Sell | COCA COLA CO | $34,744 | -8.3% | 622,547 | -1.2% | 0.44% | -8.8% |
| ADI | Sell | ANALOG DEVICES INC | $34,251 | -7.8% | 194,154 | -0.9% | 0.44% | -8.2% |
| VEEV | Sell | VEEVA SYS INC | $33,367 | -1.8% | 164,491 | -5.4% | 0.43% | -2.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $33,215 | +4.6% | 664,824 | +6.9% | 0.42% | +3.9% |
| AMGN | Sell | AMGEN INC | $32,538 | +22.0% | 120,147 | -0.4% | 0.42% | +21.6% |
| GPC | Sell | GENUINE PARTS CO | $31,727 | -14.4% | 221,464 | -0.9% | 0.41% | -14.9% |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $31,312 | -4.9% | 528,026 | -0.6% | 0.40% | -5.4% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $31,127 | -0.8% | 657,930 | -0.6% | 0.40% | -1.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $30,426 | -11.6% | 74,037 | -2.0% | 0.39% | -12.0% |
| UL | Sell | UNILEVER PLCspon adr new | $30,136 | -5.5% | 612,503 | -1.0% | 0.39% | -5.9% |
| CRM | Buy | SALESFORCE COM INC | $28,988 | -3.2% | 142,650 | +0.4% | 0.37% | -3.9% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $28,415 | -16.4% | 853,288 | -1.4% | 0.36% | -16.9% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $27,839 | -46.6% | 414,704 | -40.8% | 0.36% | -46.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $27,805 | +4.1% | 125,028 | -0.1% | 0.36% | +3.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $26,387 | -3.5% | 618,239 | -0.4% | 0.34% | -4.0% |
| TFC | Sell | TRUIST FINL CORP | $25,447 | -8.4% | 901,404 | -0.7% | 0.33% | -8.9% |
| COP | Buy | CONOCOPHILLIPS | $25,118 | +19.3% | 204,678 | +0.0% | 0.32% | +18.8% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $24,352 | -6.5% | 410,865 | -0.9% | 0.31% | -6.9% |
| ECL | Buy | ECOLAB INC | $24,301 | -7.5% | 143,556 | +0.2% | 0.31% | -8.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $24,239 | -49.3% | 165,635 | -48.2% | 0.31% | -49.5% |
| EWZ | New | ISHARES INCmsci brazil etf | $24,210 | – | 794,807 | +100.0% | 0.31% | – |
| SPSM | Buy | SPDR SERIES TRUSTportfolio sm etf | $24,181 | -3.8% | 651,241 | +0.2% | 0.31% | -4.3% |
| IUSB | Buy | ISHARES TRcore total usd | $23,978 | +10.8% | 548,187 | +14.9% | 0.31% | +10.0% |
| MCK | Sell | MCKESSON CORP | $23,805 | -25.8% | 53,853 | -29.6% | 0.30% | -26.2% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $23,692 | -1.2% | 872,311 | +0.4% | 0.30% | -1.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $23,383 | -17.9% | 718,382 | -6.8% | 0.30% | -18.3% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $22,986 | -0.1% | 10,740,954 | -0.7% | 0.29% | -0.7% |
| ADSK | Buy | AUTODESK INC | $22,702 | +1.1% | 109,198 | +0.3% | 0.29% | +0.7% |
| TXN | Sell | TEXAS INSTRS INC | $22,485 | -11.0% | 141,334 | -1.2% | 0.29% | -11.4% |
| CVX | Buy | CHEVRON CORP NEW | $21,602 | +10.5% | 126,634 | +1.0% | 0.28% | +9.9% |
| JMUB | Buy | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $19,958 | +31.2% | 412,861 | +36.3% | 0.26% | +30.6% |
| NFLX | Sell | NETFLIX INC | $19,913 | -12.6% | 52,903 | -0.5% | 0.26% | -13.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $19,729 | -3.2% | 714,835 | +19.3% | 0.25% | -3.4% |
| INGR | Buy | INGREDION INC | $19,473 | -4.5% | 197,995 | +1.6% | 0.25% | -5.3% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $18,847 | -2.5% | 393,293 | +0.4% | 0.24% | -3.2% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $17,552 | +12.4% | 96,974 | +1.2% | 0.22% | +11.9% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $17,267 | -33.8% | 94,363 | -30.2% | 0.22% | -34.2% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $16,773 | -25.0% | 392,819 | -21.0% | 0.22% | -25.3% |
| BAC | Buy | BANK AMERICA CORP | $16,368 | -3.2% | 593,897 | +0.1% | 0.21% | -3.7% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $15,824 | -65.8% | 604,666 | -65.2% | 0.20% | -65.9% |
| New | RTX CORPORATION | $15,777 | – | 219,128 | +100.0% | 0.20% | – | |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $14,870 | -4.1% | 293,821 | -0.9% | 0.19% | -5.0% |
| MUB | Buy | ISHARES TRnational mun etf | $14,036 | -2.6% | 136,830 | +1.2% | 0.18% | -3.2% |
| D | Sell | DOMINION RES INC VA NEW | $13,557 | -15.8% | 307,134 | -1.2% | 0.17% | -15.9% |
| CI | Buy | THE CIGNA GROUP | $13,099 | +6.7% | 45,120 | +1.6% | 0.17% | +6.3% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $12,607 | +5.6% | 178,567 | +1.6% | 0.16% | +4.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $12,387 | +22.9% | 78,829 | +1.4% | 0.16% | +22.3% |
| EAGG | Buy | ISHARES TResg us agr bd | $12,156 | +1.4% | 268,334 | +5.7% | 0.16% | +1.3% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $11,911 | +9.4% | 734,311 | -1.1% | 0.15% | +9.3% |
| YUMC | Buy | YUM CHINA HLDGS INC | $11,828 | +25.8% | 213,419 | +28.1% | 0.15% | +25.6% |
| ALLE | Buy | ALLEGION PLC | $10,975 | -5.7% | 105,262 | +7.9% | 0.14% | -6.0% |
| ICSH | Buy | ISHARES TRblackrock ultra | $10,844 | +0.5% | 215,333 | +0.3% | 0.14% | 0.0% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $10,766 | +0.5% | 214,453 | +0.4% | 0.14% | 0.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $10,517 | -0.3% | 97,466 | +2.0% | 0.14% | -0.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $10,062 | -4.1% | 51,516 | +2.3% | 0.13% | -4.4% |
| USSG | Buy | DBX ETF TRxtrckr msci us | $10,021 | +7.6% | 252,558 | +8.8% | 0.13% | +6.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $9,807 | -11.8% | 41,404 | +7.0% | 0.13% | -11.9% |
| MO | Sell | Altria Group Inc. | $9,703 | -6.7% | 230,252 | -0.6% | 0.12% | -7.5% |
| EWG | Sell | ISHARES INCmsci germany etf | $9,698 | -70.9% | 371,289 | -68.7% | 0.12% | -71.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $8,918 | -13.3% | 43,874 | +2.3% | 0.11% | -13.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsosored adr | $8,183 | +46.8% | 95,661 | +43.7% | 0.10% | +45.8% |
| HBI | Buy | HANESBRANDS INC | $7,998 | -19.0% | 2,221,687 | +0.4% | 0.10% | -19.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $7,691 | +10.0% | 125,507 | +2.3% | 0.10% | +10.0% |
| C | Buy | CITIGROUP INC | $6,667 | -9.5% | 161,814 | +1.7% | 0.08% | -10.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $6,473 | +4.2% | 236,077 | +0.3% | 0.08% | +3.8% |
| WPP | Sell | WPP PLC NEWadr | $6,106 | -14.7% | 137,553 | -0.2% | 0.08% | -15.2% |
| AAPL | Buy | APPLE INC | $6,034 | +36.3% | 35,352 | +51.4% | 0.08% | +35.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,994 | -11.2% | 39,896 | +1.4% | 0.08% | -11.5% |
| USB | Buy | US BANCORP DEL | $5,871 | +59.8% | 180,818 | +60.9% | 0.08% | +59.6% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $5,768 | +136.4% | 51,286 | +204.6% | 0.07% | +138.7% |
| Sell | CRANE COMPANY | $5,664 | -5.7% | 63,418 | -8.8% | 0.07% | -5.2% | |
| COF | Buy | CAPITAL ONE FINL CORP | $5,298 | -9.7% | 54,616 | +1.7% | 0.07% | -10.5% |
| Buy | WARNER BROS DISCOVERY INCsponsored adr | $5,138 | -12.3% | 480,631 | +2.0% | 0.07% | -12.0% | |
| GM | Buy | GENERAL MTRS CO | $4,788 | -11.4% | 144,395 | +2.1% | 0.06% | -12.9% |
| TER | Buy | TERADYNE INC | $4,275 | +85.9% | 42,886 | +104.0% | 0.06% | +83.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,233 | +127.5% | 79,035 | +136.1% | 0.05% | +125.0% |
| TU | New | TELUS CORPORATION | $4,111 | – | 250,534 | +100.0% | 0.05% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $4,091 | – | 28,820 | +100.0% | 0.05% | – |
| EFX | Buy | EQUIFAX INC | $4,098 | +141.9% | 22,396 | +210.0% | 0.05% | +136.4% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $4,001 | +100.8% | 58,684 | +129.1% | 0.05% | +96.2% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $3,952 | -3.2% | 81,290 | +2.2% | 0.05% | -3.8% |
| ESML | Buy | ISHARES TResg msci usa sml | $3,880 | -2.3% | 114,875 | +1.9% | 0.05% | -2.0% |
| NKE | Buy | NIKE INCcl b | $3,833 | +1357.4% | 42,765 | +1743.3% | 0.05% | +1533.3% |
| CPB | New | CAMPBELL SOUP CO | $3,765 | – | 91,239 | +100.0% | 0.05% | – |
| JD | Buy | JD.COM INCspon adr cl a | $3,711 | +98.7% | 129,992 | +136.7% | 0.05% | +100.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,526 | -12.5% | 22,029 | -10.2% | 0.04% | -13.5% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,919 | -4.7% | 12,335 | -2.3% | 0.04% | -5.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,908 | +16.8% | 15,341 | +21.6% | 0.04% | +15.6% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $2,897 | +10.4% | 57,393 | +10.7% | 0.04% | +8.8% |
| MAS | Buy | MASCO CORP | $2,836 | +20.0% | 52,217 | +26.5% | 0.04% | +20.0% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $2,420 | -1.9% | 84,806 | +0.6% | 0.03% | -3.1% |
| ESGE | Buy | ISHARES INCesg awr msci em | $2,296 | +4.6% | 75,956 | +8.7% | 0.03% | +3.6% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,219 | -1.0% | 46,337 | -0.6% | 0.03% | -3.4% |
| EXPE | Buy | EXPEDIA INC DEL | $2,149 | -2.8% | 20,950 | +2.3% | 0.03% | 0.0% |
| HAL | Buy | HALLIBURTON CO | $2,077 | +34.3% | 49,700 | +6.3% | 0.03% | +35.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,902 | +2.9% | 21,314 | +3.2% | 0.02% | 0.0% |
| TIGO | Buy | MILLICOM INTL CELLULAR SA | $1,847 | +4.6% | 119,943 | +2.6% | 0.02% | +4.3% |
| KR | Buy | KROGER CO | $1,535 | +0.1% | 34,045 | +3.1% | 0.02% | 0.0% |
| AZO | Buy | AUTOZONE INC | $1,459 | +7.4% | 570 | +2.9% | 0.02% | +11.8% |
| NVDA | Buy | NVIDIA CORPORATION | $1,497 | +56.8% | 3,474 | +48.7% | 0.02% | +58.3% |
| WMB | Sell | WILLIAMS COS INC | $1,386 | -95.4% | 40,287 | -95.7% | 0.02% | -95.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,388 | -0.9% | 135,909 | +4.3% | 0.02% | 0.0% |
| GHC | Buy | GRAHAM HLDGS CO | $1,356 | +4.1% | 2,314 | +1.9% | 0.02% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC | $1,255 | +25.6% | 10,812 | +5.0% | 0.02% | +23.1% |
| New | FORTREA HLDGS INC | $1,259 | – | 43,923 | +100.0% | 0.02% | – | |
| K | Buy | KELLANOVA | $1,192 | -7.5% | 20,133 | +4.0% | 0.02% | -11.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,204 | -96.9% | 7,666 | -96.8% | 0.02% | -97.0% |
| UBS | Buy | UBS GROUP AG | $1,076 | +30.4% | 43,550 | +5.5% | 0.01% | +27.3% |
| HD | Buy | HOME DEPOT INC | $1,093 | +34.8% | 3,602 | +36.6% | 0.01% | +40.0% |
| TSLA | Buy | TESLA INC | $1,038 | +14.3% | 4,211 | +19.4% | 0.01% | +8.3% |
| AVT | Buy | AVNET INC | $979 | +1.7% | 20,001 | +2.5% | 0.01% | +8.3% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,029 | +181.1% | 10,936 | +187.5% | 0.01% | +160.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $993 | -23.0% | 2,951 | -21.9% | 0.01% | -23.5% |
| EFG | Buy | ISHARES TReafe grwth etf | $958 | +166.9% | 11,103 | +190.9% | 0.01% | +140.0% |
| SLB | Buy | SCHLUMBERGER LTD | $906 | +45.2% | 14,869 | +15.6% | 0.01% | +50.0% |
| LLY | Buy | ELI LILLY & CO | $948 | +150.1% | 1,741 | +112.8% | 0.01% | +140.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $975 | +6.4% | 24,562 | +5.0% | 0.01% | 0.0% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $903 | – | 17,915 | +100.0% | 0.01% | – |
| AVGO | Buy | BROADCOM INC | $936 | +44.2% | 1,125 | +49.0% | 0.01% | +50.0% |
| STLA | Buy | STELLANTIS N.V | $937 | +16.0% | 48,612 | +4.4% | 0.01% | +20.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $827 | +24.0% | 82,028 | +5.6% | 0.01% | +22.2% |
| KEY | Buy | KEYCORP NEW | $844 | +18.9% | 80,263 | +5.5% | 0.01% | +22.2% |
| ABEV | Buy | AMBEV SAsponsored adr | $831 | -12.5% | 324,493 | +5.9% | 0.01% | -8.3% |
| CSCO | Buy | CISCO SYS INC | $827 | +37.4% | 15,343 | +30.3% | 0.01% | +37.5% |
| ABBV | Buy | ABBVIE INC | $773 | +104.5% | 5,078 | +78.7% | 0.01% | +100.0% |
| LCTU | New | BLACKROCK ETF TRUSTus carbon trans | $813 | – | 17,223 | +100.0% | 0.01% | – |
| BCS | Buy | BARCLAYS PLCadr | $725 | +8.2% | 92,622 | +5.6% | 0.01% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $723 | +5.1% | 28,883 | +10.3% | 0.01% | 0.0% |
| LOW | Buy | LOWES COS INC | $737 | +0.7% | 3,546 | +7.9% | 0.01% | 0.0% |
| EUSB | New | ISHARES TResg adv ttl usd | $587 | – | 14,324 | +100.0% | 0.01% | – |
| CME | Buy | CME GROUP INC | $592 | +34.5% | 2,934 | +22.2% | 0.01% | +33.3% |
| MRK | Buy | MERCK & CO INC | $630 | +33.8% | 6,043 | +45.3% | 0.01% | +33.3% |
| AMAT | Buy | APPLIED MATLS INC | $651 | +17.7% | 4,709 | +22.9% | 0.01% | +14.3% |
| SUSC | New | ISHARES TResg awre usd etf | $640 | – | 29,398 | +100.0% | 0.01% | – |
| PEP | Buy | PEPSICO INC | $641 | +14.1% | 3,781 | +23.7% | 0.01% | +14.3% |
| TFLO | New | ISHARES TRtrs flt rt bd | $635 | – | 12,517 | +100.0% | 0.01% | – |
| MBB | New | ISHARES TRmbs etf | $630 | – | 7,078 | +100.0% | 0.01% | – |
| GILD | Buy | GILEAD SCIENCES INC | $509 | +14.9% | 6,754 | +16.0% | 0.01% | +16.7% |
| USXF | New | ISHARES TResg msci usa etf | $576 | – | 16,610 | +100.0% | 0.01% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $529 | – | 5,970 | +100.0% | 0.01% | – |
| WMT | Buy | WALMART INC | $526 | +63.4% | 3,238 | +55.4% | 0.01% | +75.0% |
| KLAC | Buy | KLA CORP | $558 | +2.4% | 1,219 | +6.6% | 0.01% | 0.0% |
| FLCH | Buy | FRANKLIN TEMPLETON ETF TRftse china | $556 | +2.2% | 32,851 | +5.8% | 0.01% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $499 | +29.9% | 877 | +21.6% | 0.01% | +20.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $495 | +20.7% | 1,647 | +23.4% | 0.01% | +20.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $432 | -13.4% | 1,507 | -2.1% | 0.01% | 0.0% |
| NOW | Buy | SERVICENOW INC | $430 | +64.8% | 776 | +63.0% | 0.01% | +100.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $436 | +2.6% | 3,931 | +3.8% | 0.01% | +20.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $481 | -2.4% | 6,925 | +1.7% | 0.01% | 0.0% |
| EMR | Buy | EMERSON ELEC CO | $445 | +18.4% | 4,583 | +8.8% | 0.01% | +20.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $441 | +3.8% | 1,755 | +2.0% | 0.01% | +20.0% |
| PII | Sell | POLARIS INC | $459 | -15.5% | 4,417 | -2.8% | 0.01% | -14.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $456 | +70.1% | 7,849 | +87.4% | 0.01% | +100.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $492 | +3.6% | 1,009 | +1.0% | 0.01% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $384 | +19.3% | 764 | +21.9% | 0.01% | +25.0% |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $366 | +23.2% | 103,612 | +6.4% | 0.01% | +25.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $402 | +9.2% | 98,474 | +6.5% | 0.01% | 0.0% |
| CAT | New | CATERPILLAR INC | $366 | – | 1,327 | +100.0% | 0.01% | – |
| SPGI | Buy | S&P GLOBAL INC | $360 | +0.6% | 977 | +7.8% | 0.01% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $358 | +27.9% | 10,179 | +6.1% | 0.01% | +25.0% |
| DE | New | DEERE & CO | $413 | – | 1,074 | +100.0% | 0.01% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $427 | +49.8% | 3,016 | +41.3% | 0.01% | +25.0% |
| INTU | Buy | INTUIT | $416 | +31.2% | 811 | +17.0% | 0.01% | +25.0% |
| USMV | New | ISHARES TRmsci usa min vol | $404 | – | 5,555 | +100.0% | 0.01% | – |
| NEE | Buy | NEXTERA ENERGY INC | $367 | +83.5% | 6,422 | +134.2% | 0.01% | +66.7% |
| IVZ | Buy | INVESCO LTD | $353 | -6.9% | 24,408 | +7.5% | 0.01% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $401 | +42.7% | 39,263 | +5.6% | 0.01% | +25.0% |
| PNR | Buy | PENTAIR PLC | $410 | +8.5% | 6,287 | +5.5% | 0.01% | 0.0% |
| DMXF | New | ISHARES TResg eafe etf | $312 | – | 5,475 | +100.0% | 0.00% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $278 | +36.9% | 2,266 | +40.2% | 0.00% | +33.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $290 | -3.0% | 1,235 | +4.6% | 0.00% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $339 | +9.7% | 22,867 | +5.7% | 0.00% | 0.0% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $286 | +14.9% | 69,129 | +6.3% | 0.00% | +33.3% |
| STT | Sell | STATE STR CORP | $318 | -8.6% | 4,706 | -1.4% | 0.00% | 0.0% |
| GOVT | New | ISHARES TRus treas bd etf | $278 | – | 12,597 | +100.0% | 0.00% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $340 | – | 3,585 | +100.0% | 0.00% | – |
| IYW | New | ISHARES TRu.s. tech etf | $298 | – | 2,849 | +100.0% | 0.00% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $322 | – | 4,689 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORP | $340 | – | 9,671 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $350 | – | 1,076 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORPORATION | $281 | – | 1,138 | +100.0% | 0.00% | – |
| Buy | CORE LABORATORIES INC | $333 | +7.1% | 13,570 | +6.0% | 0.00% | 0.0% | |
| CLX | Sell | CLOROX CO DEL | $310 | -20.1% | 2,414 | -1.8% | 0.00% | -20.0% |
| BX | New | BLACKSTONE INC | $312 | – | 2,884 | +100.0% | 0.00% | – |
| BP | Buy | BP PLCsponsored adr | $347 | +15.7% | 8,806 | +2.6% | 0.00% | 0.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $337 | +12.7% | 6,248 | +6.5% | 0.00% | 0.0% |
| OKE | New | ONEOK INC NEW | $348 | – | 5,359 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $227 | – | 2,136 | +100.0% | 0.00% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $233 | – | 2,276 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORP | $235 | – | 1,151 | +100.0% | 0.00% | – |
| BA | New | BOEING CO | $216 | – | 1,132 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $211 | – | 4,571 | +100.0% | 0.00% | – |
| ORAN | Buy | ORANGEsponsored adr | $218 | +6.3% | 19,101 | +8.4% | 0.00% | 0.0% |
| ETN | New | EATON CORP PLC | $239 | – | 1,108 | +100.0% | 0.00% | – |
| MCD | Buy | MCDONALDS CORP | $247 | -7.5% | 929 | +2.3% | 0.00% | 0.0% |
| New | LINDE PLC | $240 | – | 642 | +100.0% | 0.00% | – | |
| MELI | Buy | MERCADOLIBRE INC | $262 | +13.4% | 206 | +5.1% | 0.00% | 0.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $214 | – | 2,086 | +100.0% | 0.00% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $216 | -15.0% | 477 | +0.6% | 0.00% | 0.0% |
| ABT | New | ABBOTT LABS | $250 | – | 2,548 | +100.0% | 0.00% | – |
| MCO | Buy | MOODYS CORP | $251 | -4.6% | 787 | +3.1% | 0.00% | 0.0% |
| FTNT | Sell | FORTINET INC | $222 | -26.5% | 3,781 | -6.1% | 0.00% | -25.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $220 | -1.8% | 10,145 | +6.4% | 0.00% | 0.0% |
| New | GENERAL ELECTRIC C | $246 | – | 2,192 | +100.0% | 0.00% | – | |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $256 | -32.8% | 6,864 | -38.7% | 0.00% | -40.0% |
| BIIB | Sell | BIOGEN INC | $215 | -13.0% | 833 | -4.8% | 0.00% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $228 | -15.9% | 1,838 | -7.1% | 0.00% | 0.0% |
| T | New | AT&T INC | $241 | – | 16,037 | +100.0% | 0.00% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $234 | – | 3,375 | +100.0% | 0.00% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $246 | +13.4% | 1,516 | +34.8% | 0.00% | 0.0% |
| WU | Sell | WESTERN UN CO | $177 | +14.9% | 13,167 | -0.8% | 0.00% | 0.0% |
| Buy | HALEON PLCspon ads | $96 | +9.1% | 11,634 | +8.2% | 0.00% | 0.0% | |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -572 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,283 | -100.0% | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -17,807 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -53,904 | -100.0% | -0.02% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -51,262 | -100.0% | -0.02% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -13,657 | -100.0% | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -133,387 | -100.0% | -0.11% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -239,361 | -100.0% | -0.13% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -189,713 | -100.0% | -0.19% | – |
| RTX | Exit | RAYTHEON CO | $0 | – | -161,158 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FD INC | 42 | Q3 2023 | 9.9% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 4.4% |
| ENBRIDGE INC | 42 | Q3 2023 | 3.3% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 3.2% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 2.9% |
| PHILIP MORRIS INTL INC | 42 | Q3 2023 | 3.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.0% |
| LOWES COS INC | 42 | Q3 2023 | 2.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.9% |
| ORACLE CORP | 42 | Q3 2023 | 1.5% |
View Morningstar Investment Services LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-04-05 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-01 |
View Morningstar Investment Services LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.