$6.09 Billion is the total value of Morningstar Investment Services LLC's 203 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $538,377,000 | +15.6% | 6,100,588 | +12.8% | 8.84% | +4.3% |
| MA | Buy | MasterCard Inccl a | $196,462,000 | +21.3% | 670,676 | +4.9% | 3.23% | +9.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $149,761,000 | +27.7% | 107,189 | +4.8% | 2.46% | +15.2% |
| ENB | Buy | ENBRIDGE INC | $137,497,000 | +13.6% | 4,539,349 | +5.7% | 2.26% | +2.4% |
| MSFT | Buy | Microsoft Corp | $128,359,000 | +28.8% | 646,843 | +4.0% | 2.11% | +16.2% |
| V | Buy | VISA INC | $107,597,000 | +18.2% | 562,214 | +2.2% | 1.77% | +6.6% |
| BKNG | Buy | BOOKING HLDGS INC | $104,971,000 | +24.2% | 65,886 | +2.0% | 1.72% | +12.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $96,847,000 | +21.4% | 2,432,724 | +1.8% | 1.59% | +9.5% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSint-term gov | $89,458,000 | +44.1% | 1,266,571 | +43.7% | 1.47% | +30.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $88,828,000 | +32.2% | 550,601 | +10.3% | 1.46% | +19.2% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $70,193,000 | +27.2% | 645,156 | +13.9% | 1.15% | +14.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $62,916,000 | +7.0% | 1,046,509 | +2.6% | 1.03% | -3.5% |
| AMZN | Buy | AMAZON COM INC | $59,541,000 | +42.2% | 22,214 | +4.2% | 0.98% | +28.2% |
| WFC | Buy | Wells Fargo Co NEW | $55,383,000 | -13.0% | 2,154,999 | +1.3% | 0.91% | -21.5% |
| USHY | Buy | ISHARES TRbroad usd high | $52,281,000 | +211.0% | 1,383,814 | +196.8% | 0.86% | +180.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $48,454,000 | +20.8% | 167,219 | +4.8% | 0.80% | +9.0% |
| ANTM | Buy | ANTHEM INC | $47,799,000 | +18.1% | 184,360 | +5.0% | 0.78% | +6.5% |
| PFE | Buy | PFIZER INC | $45,327,000 | +12.5% | 1,388,688 | +12.6% | 0.74% | +1.5% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $44,355,000 | – | 467,142 | +100.0% | 0.73% | – |
| KMX | Buy | CarMax Inc | $39,294,000 | +74.6% | 441,600 | +9.4% | 0.65% | +57.6% |
| IXC | Buy | ISHARES TRglobal energ etf | $30,776,000 | +45.8% | 1,588,047 | +23.6% | 0.51% | +31.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $30,430,000 | +10.6% | 1,026,985 | +3.9% | 0.50% | -0.2% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $30,307,000 | – | 538,120 | +100.0% | 0.50% | – |
| EWY | Buy | ISHARES INCmsci sth kor etf | $29,659,000 | +1250.0% | 518,518 | +992.3% | 0.49% | +1117.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $26,654,000 | +34.5% | 164,378 | +7.1% | 0.44% | +21.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $25,944,000 | +22.7% | 792,196 | +28.6% | 0.43% | +10.6% |
| LYFT | Buy | LYFT INC | $25,728,000 | +34.5% | 778,225 | +9.5% | 0.42% | +21.6% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $24,546,000 | +14.2% | 453,374 | +12.2% | 0.40% | +3.1% |
| PM | Buy | Philip Morris Intl Inc | $24,319,000 | +33.1% | 344,901 | +37.0% | 0.40% | +20.1% |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $22,886,000 | – | 943,373 | +100.0% | 0.38% | – |
| FE | Buy | FIRSTENERGY CORP | $16,364,000 | -4.1% | 430,732 | +2.2% | 0.27% | -13.5% |
| TIP | Buy | ISHARES TRtips bd etf | $16,391,000 | +280.0% | 133,043 | +265.1% | 0.27% | +240.5% |
| MO | Buy | Altria Group Inc. | $15,772,000 | +82.5% | 402,028 | +73.6% | 0.26% | +65.0% |
| MUB | Buy | ISHARES TRnational mun etf | $15,705,000 | +8.0% | 136,053 | +6.5% | 0.26% | -2.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $13,758,000 | +41.4% | 256,248 | +17.8% | 0.23% | +27.7% |
| DIS | Buy | DISNEY WALT CO | $11,912,000 | +16.7% | 106,813 | +4.4% | 0.20% | +5.4% |
| RTN | Buy | RAYTHEON CO | $11,865,000 | +68.7% | 191,625 | +284.7% | 0.20% | +52.3% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $11,662,000 | +150.9% | 198,162 | +150.2% | 0.19% | +125.9% |
| USB | Buy | US Bancorp Del | $8,508,000 | +395.2% | 234,059 | +388.6% | 0.14% | +351.6% |
| MDT | New | MEDTRONIC PLC | $8,222,000 | – | 91,092 | +100.0% | 0.14% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $7,767,000 | +40.9% | 2,898,270 | +30.4% | 0.13% | +28.0% |
| MRK | New | MERCK & CO. INC | $7,774,000 | – | 102,128 | +100.0% | 0.13% | – |
| CLB | New | CORE LABORATORIES N V | $7,449,000 | – | 384,565 | +100.0% | 0.12% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $7,224,000 | +31.2% | 146,525 | +14.1% | 0.12% | +19.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $7,241,000 | +45.9% | 36,844 | +12.7% | 0.12% | +32.2% |
| TD | Buy | TORONTO DOMINION BK ONT | $6,848,000 | +12.3% | 155,275 | +5.2% | 0.11% | +1.8% |
| BIIB | New | BIOGEN INC | $6,612,000 | – | 25,398 | +100.0% | 0.11% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $6,564,000 | +19.3% | 56,153 | +0.3% | 0.11% | +8.0% |
| CTVA | Buy | CORTEVA INC | $6,506,000 | +19.4% | 248,873 | +10.0% | 0.11% | +8.1% |
| FANG | New | DIAMONDBACK ENERGY INC | $5,293,000 | – | 127,750 | +100.0% | 0.09% | – |
| ABBV | Buy | ABBVIE INC | $4,054,000 | +1095.9% | 42,032 | +834.0% | 0.07% | +1016.7% |
| EAGG | Buy | ISHARES TResg us agr bd | $3,794,000 | +36.0% | 67,141 | +33.2% | 0.06% | +21.6% |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $3,752,000 | – | 33,647 | +100.0% | 0.06% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $3,533,000 | – | 68,026 | +100.0% | 0.06% | – |
| AAPL | Buy | APPLE INC | $2,364,000 | +51.0% | 6,535 | +6.3% | 0.04% | +34.5% |
| CARR | New | CARRIER GLOBAL CORPORATION | $2,281,000 | – | 103,102 | +100.0% | 0.04% | – |
| USSG | Buy | DBX ETF TRxtrckr msci us | $1,898,000 | +23.8% | 67,910 | +7.1% | 0.03% | +10.7% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,469,000 | +23.7% | 28,462 | +23.9% | 0.02% | +9.1% |
| ESML | Buy | ISHARES TResg msci usa sml | $829,000 | +40.0% | 33,643 | +13.5% | 0.01% | +27.3% |
| BTU | New | PEABODY ENERGY CORP NEW | $460,000 | – | 155,431 | +100.0% | 0.01% | – |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $362,000 | +38.7% | 29,580 | +19.0% | 0.01% | +20.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $385,000 | +47.5% | 37,900 | +21.9% | 0.01% | +20.0% |
| TIGO | Buy | MILLICOM INTL CELLULAR SA | $301,000 | +20.4% | 11,705 | +28.9% | 0.01% | 0.0% |
| IUSG | New | ISHARES TRcore s&p us gwt | $216,000 | – | 3,030 | +100.0% | 0.00% | – |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $218,000 | +5.8% | 7,530 | +1.1% | 0.00% | 0.0% |
| CEO | New | CNOOC LIMITEDsponsored adr | $208,000 | – | 1,855 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-30
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 | 2024-05-15 |
| 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 |
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.