$5.49 Billion is the total value of Morningstar Investment Services LLC's 209 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 27.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $465,768,000 | +1.1% | 5,406,580 | -1.6% | 8.48% | +17.3% |
| VTI | Buy | Vanguard Index Fdsstk mrk etf | $316,755,000 | -16.2% | 2,422,232 | +4.8% | 5.77% | -2.8% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $185,202,000 | -2.3% | 2,259,940 | -3.9% | 3.37% | +13.3% |
| MA | Buy | MasterCard Inccl a | $161,968,000 | -11.9% | 639,559 | +3.8% | 2.95% | +2.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $148,916,000 | -11.5% | 4,448,125 | +16.5% | 2.71% | +2.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $132,422,000 | -7.6% | 1,458,373 | +22.0% | 2.41% | +7.2% |
| ENB | Buy | ENBRIDGE INC | $121,056,000 | -27.1% | 4,292,788 | +2.9% | 2.20% | -15.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $117,258,000 | -11.1% | 102,292 | +3.8% | 2.14% | +3.1% |
| FB | Buy | FACEBOOK INCcl a | $110,035,000 | -5.8% | 663,066 | +16.5% | 2.00% | +9.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $103,754,000 | -15.0% | 566,399 | +5.1% | 1.89% | -1.4% |
| MSFT | Sell | Microsoft Corp | $99,635,000 | -0.4% | 621,829 | -2.0% | 1.82% | +15.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $97,335,000 | -15.2% | 84,874 | -1.2% | 1.77% | -1.7% |
| EFV | Buy | ISHARES TReafe value etf | $94,666,000 | -14.9% | 2,614,593 | +17.4% | 1.72% | -1.3% |
| V | Sell | VISA INC | $91,057,000 | -16.1% | 549,958 | -4.8% | 1.66% | -2.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $89,716,000 | +4.2% | 1,018,346 | +0.5% | 1.63% | +20.9% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $87,803,000 | +8.9% | 1,608,119 | +6.0% | 1.60% | +26.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $85,030,000 | -10.1% | 535,100 | +3.0% | 1.55% | +4.2% |
| BKNG | Buy | BOOKING HLDGS INC | $84,543,000 | -34.0% | 64,624 | +3.6% | 1.54% | -23.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $79,778,000 | -17.4% | 2,389,310 | +10.0% | 1.45% | -4.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $78,325,000 | +33.7% | 2,206,946 | +69.4% | 1.43% | +55.1% |
| LOW | Sell | Lowes Cos Inc | $75,228,000 | -34.7% | 848,017 | -11.8% | 1.37% | -24.2% |
| IQV | Buy | IQVIA HLDGS INC | $72,272,000 | -24.1% | 639,686 | +3.8% | 1.32% | -12.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $67,181,000 | -7.6% | 498,977 | +22.3% | 1.22% | +7.3% |
| EWU | Buy | ISHARES TRmsci uk etf new | $66,004,000 | -16.1% | 2,777,095 | +20.4% | 1.20% | -2.7% |
| WFC | Buy | Wells Fargo Co NEW | $63,632,000 | -39.1% | 2,126,764 | +9.5% | 1.16% | -29.3% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSint-term gov | $62,087,000 | +11.1% | 881,547 | +4.0% | 1.13% | +29.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $58,788,000 | +40.2% | 1,020,095 | +37.7% | 1.07% | +62.5% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $55,189,000 | -38.3% | 566,512 | -27.4% | 1.00% | -28.4% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $52,074,000 | -17.6% | 2,549,007 | +20.4% | 0.95% | -4.3% |
| BBJP | Buy | JP MORGAN EXCHANGE TRADED FDbetbuld japan | $50,502,000 | +34.0% | 2,409,648 | +56.9% | 0.92% | +55.4% |
| ORCL | Buy | ORACLE CORP | $46,003,000 | +37.6% | 913,499 | +44.8% | 0.84% | +59.6% |
| NVS | Buy | Novartis A Gsponsored adr | $42,696,000 | +13.5% | 521,320 | +31.2% | 0.78% | +31.6% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $42,351,000 | -51.9% | 1,501,789 | -42.0% | 0.77% | -44.3% |
| AMZN | Buy | AMAZON COM INC | $41,883,000 | +8.8% | 21,326 | +2.4% | 0.76% | +26.3% |
| UL | Buy | UNILEVER PLCspon adr new | $41,729,000 | +24.5% | 825,015 | +40.7% | 0.76% | +44.5% |
| D | Sell | DOMINION RES INC VA NEW | $41,732,000 | -35.4% | 543,323 | -30.3% | 0.76% | -25.0% |
| ANTM | Buy | ANTHEM INC | $40,485,000 | -20.6% | 175,579 | +4.0% | 0.74% | -7.9% |
| PFE | Buy | PFIZER INC | $40,301,000 | -15.2% | 1,233,613 | +1.7% | 0.73% | -1.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $40,098,000 | -11.3% | 159,577 | +3.8% | 0.73% | +3.0% |
| PG | Buy | Procter & Gamble Co | $38,102,000 | -5.0% | 331,333 | +3.1% | 0.69% | +10.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $36,450,000 | -6.7% | 436,741 | +1.9% | 0.66% | +8.1% |
| JNJ | Buy | Johnson & Johnson | $34,807,000 | -4.0% | 261,694 | +5.2% | 0.63% | +11.4% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $33,757,000 | +41.8% | 240,628 | +62.9% | 0.62% | +64.4% |
| MCK | Sell | MCKESSON CORP | $32,466,000 | -5.5% | 235,225 | -5.3% | 0.59% | +9.4% |
| EWG | Buy | ISHARES INCmsci germany etf | $32,205,000 | -11.4% | 1,496,660 | +21.0% | 0.59% | +2.8% |
| EBAY | Sell | eBay Inc | $31,465,000 | -15.5% | 1,008,802 | -2.2% | 0.57% | -2.1% |
| GD | Buy | General Dynamics Corp | $30,468,000 | -18.4% | 228,049 | +7.7% | 0.56% | -5.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $29,980,000 | +35.4% | 692,470 | +83.2% | 0.55% | +56.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $29,476,000 | -14.8% | 112,351 | +5.0% | 0.54% | -1.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $29,261,000 | -37.8% | 351,639 | -10.9% | 0.53% | -27.8% |
| SNY | Sell | SANOFIsponsored adr | $28,885,000 | -18.0% | 646,350 | -7.9% | 0.53% | -4.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $27,718,000 | -32.8% | 154,060 | +4.2% | 0.50% | -22.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $27,506,000 | -2.4% | 988,360 | +4.3% | 0.50% | +13.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $27,121,000 | -15.3% | 277,215 | +1.4% | 0.49% | -1.8% |
| AMGN | Buy | Amgen Inc | $26,584,000 | -11.2% | 127,521 | +2.6% | 0.48% | +3.0% |
| HD | Buy | HOME DEPOT INC | $26,293,000 | +6101.2% | 134,085 | +6804.5% | 0.48% | +6742.9% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $26,285,000 | -35.8% | 4,493,234 | +34.7% | 0.48% | -25.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $26,103,000 | -9.5% | 476,599 | +1.4% | 0.48% | +4.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $26,049,000 | -16.8% | 264,479 | +26.4% | 0.47% | -3.7% |
| KO | Buy | COCA COLA CO | $25,748,000 | -16.6% | 572,169 | +2.5% | 0.47% | -3.3% |
| OMC | Sell | OMNICOM GROUP INC | $25,525,000 | -33.5% | 464,755 | -1.9% | 0.46% | -22.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $25,381,000 | -19.1% | 282,101 | +23.2% | 0.46% | -6.3% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $25,253,000 | -42.6% | 492,534 | -0.1% | 0.46% | -33.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $24,307,000 | -31.3% | 714,925 | +1.7% | 0.44% | -20.2% |
| HYG | Sell | ISHARESiboxx hi yd etf | $24,138,000 | -30.4% | 310,730 | -21.2% | 0.44% | -19.3% |
| XOM | Buy | Exxon Mobil Corp | $23,915,000 | -44.7% | 637,741 | +2.9% | 0.44% | -35.8% |
| GIS | Sell | GENERAL MLS INC | $23,679,000 | +0.2% | 437,699 | -0.8% | 0.43% | +16.2% |
| SPIB | Sell | SPDR SERIES TRUSTintr trm corp bd | $23,195,000 | -64.0% | 684,000 | -62.5% | 0.42% | -58.3% |
| MCD | Buy | MCDONALDS CORP | $22,946,000 | +10236.0% | 136,479 | +12063.9% | 0.42% | +13833.3% |
| KMX | Buy | CarMax Inc | $22,503,000 | -33.2% | 403,649 | +5.0% | 0.41% | -22.5% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $21,779,000 | -6.7% | 355,681 | +4.7% | 0.40% | +8.2% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $21,490,000 | +22.6% | 404,178 | +23.4% | 0.39% | +42.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $21,151,000 | -28.6% | 616,108 | -1.1% | 0.38% | -17.2% |
| IXC | New | ISHARES TRglobal energ etf | $21,106,000 | – | 1,284,765 | +100.0% | 0.38% | – |
| JPM | Buy | JPMorgan Chase & Co. | $20,717,000 | -32.6% | 221,572 | +0.4% | 0.38% | -21.9% |
| BIDU | Buy | BAIDU INCspon adr rep a | $20,610,000 | +28.2% | 208,288 | +63.9% | 0.38% | +48.8% |
| PEP | Sell | Pepsico Inc | $20,316,000 | -11.1% | 161,908 | -3.1% | 0.37% | +3.1% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $19,824,000 | -49.3% | 153,444 | -37.8% | 0.36% | -41.3% |
| LYFT | Buy | LYFT INC | $19,125,000 | -33.7% | 710,445 | +5.9% | 0.35% | -23.2% |
| BLK | Sell | BLACKROCK INC | $18,827,000 | -10.8% | 41,349 | -1.6% | 0.34% | +3.3% |
| ADI | Buy | ANALOG DEVICES INC | $18,442,000 | -21.9% | 202,721 | +2.0% | 0.34% | -9.4% |
| PM | Sell | Philip Morris Intl Inc | $18,270,000 | -16.3% | 251,823 | -1.8% | 0.33% | -2.9% |
| HBI | Buy | HANESBRANDS INC | $17,882,000 | -38.0% | 2,218,557 | +14.3% | 0.33% | -28.0% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $17,370,000 | -53.8% | 869,058 | -47.2% | 0.32% | -46.4% |
| CMP | Sell | Compass Minerals Intl Inc | $17,127,000 | -45.9% | 468,335 | -9.8% | 0.31% | -37.2% |
| FE | Sell | FIRSTENERGY CORP | $17,057,000 | -43.5% | 421,274 | -32.2% | 0.31% | -34.4% |
| USHY | Buy | ISHARES TRbroad usd high | $16,809,000 | -6.0% | 466,257 | +7.2% | 0.31% | +8.9% |
| CAT | New | CATERPILLAR INC DEL | $16,537,000 | – | 148,045 | +100.0% | 0.30% | – |
| MMP | Buy | Magellan Midstream Prtnrs LP | $16,031,000 | -2.9% | 481,280 | +83.3% | 0.29% | +12.7% |
| AXP | Sell | American Express Co | $15,310,000 | -29.0% | 169,598 | -2.1% | 0.28% | -17.5% |
| GPC | Buy | GENUINE PARTS CO | $14,941,000 | -19.6% | 226,093 | +29.2% | 0.27% | -6.8% |
| CNP | New | CENTERPOINT ENERGY INC | $14,866,000 | – | 916,006 | +100.0% | 0.27% | – |
| FLJP | Buy | FRANKLIN TEMPLETON ETF TRftse japan etf | $14,799,000 | +42.6% | 661,688 | +66.8% | 0.27% | +65.6% |
| MUB | Sell | ISHARES TRnational mun etf | $14,535,000 | -20.2% | 127,705 | -20.2% | 0.26% | -7.3% |
| TXN | New | TEXAS INSTRS INC | $14,508,000 | – | 142,210 | +100.0% | 0.26% | – |
| TFC | Sell | TRUIST FINL CORP | $14,221,000 | -42.2% | 436,771 | -0.1% | 0.26% | -32.9% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $13,984,000 | -48.5% | 527,416 | -4.5% | 0.26% | -40.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $13,074,000 | -33.7% | 218,851 | -9.6% | 0.24% | -23.2% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $12,670,000 | -44.2% | 7,820,508 | +14.0% | 0.23% | -35.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $12,512,000 | -29.6% | 174,819 | -8.7% | 0.23% | -18.3% |
| VTR | Buy | VENTAS INC | $12,001,000 | -16.1% | 416,846 | +68.5% | 0.22% | -2.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $11,296,000 | -17.1% | 833,627 | +72.3% | 0.21% | -3.7% |
| FUTY | Sell | FIDELITYmsci utils index | $10,633,000 | -34.4% | 284,911 | -25.6% | 0.19% | -23.6% |
| DIS | Sell | DISNEY WALT CO | $10,207,000 | -51.4% | 102,270 | -29.6% | 0.19% | -43.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $9,730,000 | +430.5% | 217,545 | +638.7% | 0.18% | +510.3% |
| WELL | Buy | WELLTOWER INC | $9,665,000 | -42.1% | 204,850 | +0.3% | 0.18% | -32.8% |
| SBUX | Buy | STARBUCKS CORP | $8,786,000 | +1835.2% | 129,473 | +2409.2% | 0.16% | +2185.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,734,000 | -38.7% | 110,763 | -37.0% | 0.16% | -29.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $8,658,000 | -18.3% | 65,613 | +4.7% | 0.16% | -4.8% |
| MO | Sell | Altria Group Inc. | $8,643,000 | -26.0% | 231,649 | -0.9% | 0.16% | -14.2% |
| WPP | Sell | WPP PLC NEWadr | $8,592,000 | -83.6% | 269,495 | -63.8% | 0.16% | -80.9% |
| PSP | Buy | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $8,530,000 | -17.0% | 1,041,485 | +29.6% | 0.16% | -3.7% |
| AGN | Sell | ALLERGAN PLC | $8,289,000 | -18.1% | 47,015 | -11.3% | 0.15% | -5.0% |
| DLTR | Sell | DOLLAR TREE INC | $7,631,000 | -16.9% | 95,565 | -2.0% | 0.14% | -3.5% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $7,444,000 | -61.7% | 152,840 | -61.3% | 0.14% | -55.4% |
| CI | Buy | CIGNA CORP NEW | $7,449,000 | -9.2% | 41,787 | +3.3% | 0.14% | +5.4% |
| SPSM | Buy | SPDR SERIES TRUSTportfolio sm etf | $7,107,000 | +17.0% | 324,901 | +74.5% | 0.13% | +35.8% |
| RTN | New | RAYTHEON CO | $7,035,000 | – | 49,817 | +100.0% | 0.13% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $6,939,000 | – | 210,028 | +100.0% | 0.13% | – |
| EMR | New | EMERSON ELEC CO | $6,931,000 | – | 148,633 | +100.0% | 0.13% | – |
| SRCL | Sell | STERICYCLE INC | $6,505,000 | -49.8% | 133,933 | -34.2% | 0.12% | -42.2% |
| PII | New | POLARIS INC | $6,127,000 | – | 129,888 | +100.0% | 0.11% | – |
| C | Sell | CITIGROUP INC | $6,156,000 | -45.5% | 139,657 | -1.3% | 0.11% | -36.7% |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $6,089,000 | – | 1,105,133 | +100.0% | 0.11% | – |
| TD | New | TORONTO DOMINION BK ONT | $6,096,000 | – | 147,602 | +100.0% | 0.11% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $5,657,000 | – | 38,628 | +100.0% | 0.10% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $5,502,000 | – | 55,987 | +100.0% | 0.10% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $5,511,000 | +951.7% | 2,222,290 | +1875.3% | 0.10% | +1150.0% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $5,508,000 | – | 128,472 | +100.0% | 0.10% | – |
| CTVA | New | CORTEVA INC | $5,451,000 | – | 226,269 | +100.0% | 0.10% | – |
| LNG | New | CHENIERE ENERGY INC | $5,306,000 | – | 163,061 | +100.0% | 0.10% | – |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $4,964,000 | -77.2% | 32,687 | -70.1% | 0.09% | -73.6% |
| HOG | New | HARLEY DAVIDSON INC | $4,925,000 | – | 274,818 | +100.0% | 0.09% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $4,906,000 | – | 71,107 | +100.0% | 0.09% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $4,648,000 | – | 79,208 | +100.0% | 0.08% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $4,609,000 | +6.3% | 138,557 | +46.8% | 0.08% | +23.5% |
| INGR | New | INGREDION INC | $4,513,000 | – | 58,392 | +100.0% | 0.08% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $4,380,000 | -24.4% | 136,948 | +48.6% | 0.08% | -12.1% |
| TIP | Buy | ISHARES TRtips bd etf | $4,313,000 | +25.6% | 36,444 | +23.7% | 0.08% | +46.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $4,218,000 | -51.9% | 164,042 | -3.9% | 0.08% | -44.2% |
| VB | Buy | Vanguard Index Fdssmall cp etf | $4,213,000 | -20.4% | 36,076 | +12.9% | 0.08% | -7.2% |
| COF | Sell | Capital One Finl Corp | $4,231,000 | -52.6% | 78,541 | -9.5% | 0.08% | -45.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $4,184,000 | +1137.9% | 209,107 | +1925.2% | 0.08% | +1420.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $4,191,000 | +8.0% | 111,459 | +134.1% | 0.08% | +24.6% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $4,198,000 | -70.7% | 777,256 | +2.7% | 0.08% | -66.2% |
| COG | Sell | CABOT OIL & GAS CORP | $4,133,000 | -6.3% | 236,027 | -6.8% | 0.08% | +8.7% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $3,843,000 | -15.2% | 94,202 | +36.7% | 0.07% | -1.4% |
| GM | Sell | GENERAL MTRS CO | $3,718,000 | -47.7% | 174,406 | -10.1% | 0.07% | -39.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $3,551,000 | -57.7% | 81,873 | -28.5% | 0.06% | -50.8% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $3,499,000 | -15.7% | 63,297 | -2.4% | 0.06% | -1.5% |
| CCJ | Sell | CAMECO CORP | $3,175,000 | -31.6% | 430,195 | -17.5% | 0.06% | -20.5% |
| EAGG | Buy | ISHARES TResg us agr bd | $2,790,000 | +32.9% | 50,420 | +28.8% | 0.05% | +54.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,653,000 | +26.2% | 15,908 | +45.0% | 0.05% | +45.5% |
| CR | New | CRANE CO | $2,463,000 | – | 49,654 | +100.0% | 0.04% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $2,197,000 | – | 47,469 | +100.0% | 0.04% | – |
| QCOM | Sell | QUALCOMM INC | $2,112,000 | -76.1% | 30,589 | -69.5% | 0.04% | -72.7% |
| USB | Buy | US Bancorp Del | $1,718,000 | +54.9% | 47,901 | +156.1% | 0.03% | +82.4% |
| AAPL | Sell | APPLE INC | $1,566,000 | -21.3% | 6,146 | -9.5% | 0.03% | -6.5% |
| USSG | Buy | DBX ETF TRxtrckr msci us | $1,533,000 | +49.9% | 63,379 | +81.0% | 0.03% | +75.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,188,000 | +29.0% | 22,972 | +25.9% | 0.02% | +57.1% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,041,000 | -46.8% | 66,575 | -32.9% | 0.02% | -38.7% |
| ESML | Buy | ISHARES TResg msci usa sml | $592,000 | +88.5% | 29,638 | +173.0% | 0.01% | +120.0% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $583,000 | – | 5,165 | +100.0% | 0.01% | – |
| RRC | Buy | RANGE RES CORP | $544,000 | -48.5% | 233,548 | +7.2% | 0.01% | -41.2% |
| T | Buy | At&T INC | $561,000 | +128.0% | 18,571 | +194.5% | 0.01% | +150.0% |
| SUSB | Buy | ISHARES TResg 1 5 yr usd | $489,000 | +42.2% | 19,657 | +45.4% | 0.01% | +80.0% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $424,000 | – | 4,760 | +100.0% | 0.01% | – |
| SJM | Buy | SMUCKER J M CO | $443,000 | +39.7% | 4,002 | +31.5% | 0.01% | +60.0% |
| INTC | Buy | INTEL CORP | $365,000 | +55.3% | 6,584 | +67.4% | 0.01% | +75.0% |
| KEY | Buy | KEYCORP NEW | $397,000 | -39.5% | 36,827 | +13.7% | 0.01% | -30.0% |
| AEP | New | AMERICAN ELEC PWR CO INC | $322,000 | – | 3,842 | +100.0% | 0.01% | – |
| EXPE | Buy | EXPEDIA INC DEL | $349,000 | -26.7% | 6,187 | +40.6% | 0.01% | -14.3% |
| ICLR | New | ICON PLC | $303,000 | – | 2,159 | +100.0% | 0.01% | – |
| ABBV | New | ABBVIE INC | $339,000 | – | 4,500 | +100.0% | 0.01% | – |
| TAP | Buy | MOLSON COORS BREWING COcl b | $312,000 | -16.6% | 7,754 | +11.6% | 0.01% | 0.0% |
| AZO | Buy | AUTOZONE INC | $277,000 | -19.5% | 317 | +9.7% | 0.01% | 0.0% |
| TIGO | Sell | MILLICOM INTL CELLULAR SA | $250,000 | -44.1% | 9,081 | -2.1% | 0.01% | -28.6% |
| AR | Buy | ANTERO RES CORP | $279,000 | -71.1% | 375,233 | +11.2% | 0.01% | -66.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $289,000 | -41.4% | 18,222 | +13.7% | 0.01% | -37.5% |
| BCS | Sell | BARCLAYS PLCadr | $265,000 | -51.3% | 57,095 | -0.1% | 0.01% | -44.4% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $261,000 | -39.3% | 31,102 | -2.7% | 0.01% | -28.6% |
| CERN | Sell | CERNER CORP | $294,000 | -30.8% | 4,578 | -20.9% | 0.01% | -28.6% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $295,000 | +0.3% | 3,579 | +2.8% | 0.01% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $255,000 | -33.1% | 50,045 | -2.6% | 0.01% | -16.7% |
| HEWJ | New | ISHARES TRhdg msci japan | $260,000 | – | 9,248 | +100.0% | 0.01% | – |
| KR | Buy | KROGER CO | $299,000 | +19.6% | 10,080 | +17.1% | 0.01% | +25.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $262,000 | -13.8% | 6,361 | +12.5% | 0.01% | 0.0% |
| TWNK | New | HOSTESS BRANDS INCcl a | $261,000 | – | 24,855 | +100.0% | 0.01% | – |
| TEF | Sell | TELEFONICA S Asponsored adr | $288,000 | -34.5% | 61,603 | -2.4% | 0.01% | -28.6% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $283,000 | -28.9% | 9,814 | -3.5% | 0.01% | -16.7% |
| BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $206,000 | -7.2% | 7,448 | -3.4% | 0.00% | +33.3% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $212,000 | -28.1% | 2,309 | -28.4% | 0.00% | -20.0% |
| SLB | Sell | SCHLUMBERGER LTD | $244,000 | -75.4% | 18,345 | -25.6% | 0.00% | -75.0% |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $225,000 | – | 4,342 | +100.0% | 0.00% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $206,000 | -73.4% | 647 | -64.1% | 0.00% | -66.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $208,000 | -14.8% | 24,489 | -1.7% | 0.00% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $202,000 | -1.0% | 876 | -1.1% | 0.00% | +33.3% |
| YUMC | New | YUM CHINA HLDGS INC | $208,000 | – | 4,925 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $184,000 | – | 21,932 | +100.0% | 0.00% | – |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $149,000 | -25.1% | 62,029 | -3.6% | 0.00% | 0.0% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $189,000 | -16.0% | 41,914 | -3.8% | 0.00% | -25.0% |
| ORAN | Sell | ORANGEsponsored adr | $141,000 | -16.6% | 11,401 | -1.7% | 0.00% | 0.0% |
| UBS | Sell | UBS GROUP AG | $143,000 | -25.1% | 15,033 | -1.0% | 0.00% | 0.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $131,000 | -53.9% | 18,751 | -2.9% | 0.00% | -50.0% |
| IVZ | Sell | INVESCO LTD | $137,000 | -47.7% | 14,371 | -1.5% | 0.00% | -50.0% |
| HAL | Sell | HALLIBURTON CO | $129,000 | -77.3% | 20,214 | -12.9% | 0.00% | -77.8% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $110,000 | -65.2% | 24,084 | -1.5% | 0.00% | -60.0% |
| GPS | New | GAP INC | $108,000 | – | 14,618 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INC | $69,000 | – | 28,143 | +100.0% | 0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,367 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,218 | -100.0% | -0.00% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -3,819 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -6,474 | -100.0% | -0.00% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -12,241 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -5,563 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -6,103 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,324 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -28,075 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -7,168 | -100.0% | -0.00% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -6,362 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -3,768 | -100.0% | -0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -5,012 | -100.0% | -0.00% | – |
| BA | Exit | BOEING CO | $0 | – | -919 | -100.0% | -0.01% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -2,023 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -3,229 | -100.0% | -0.01% | – |
| PZA | Exit | INVESCO EXCHNG TRADED FD TRnatl amt muni | $0 | – | -37,059 | -100.0% | -0.02% | – |
| MXI | Exit | ISHARESglobal mater etf | $0 | – | -193,911 | -100.0% | -0.20% | – |
| IQDF | Exit | FLEXSHARES TRintl qltdv idx | $0 | – | -695,094 | -100.0% | -0.26% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -621,231 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-04
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.