$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $44,355,000 | – | 467,142 | +100.0% | 0.73% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $30,307,000 | – | 538,120 | +100.0% | 0.50% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $22,886,000 | – | 943,373 | +100.0% | 0.38% | – |
| MDT | New | MEDTRONIC PLC | $8,222,000 | – | 91,092 | +100.0% | 0.14% | – |
| 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% | – |
| BIIB | New | BIOGEN INC | $6,612,000 | – | 25,398 | +100.0% | 0.11% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $5,293,000 | – | 127,750 | +100.0% | 0.09% | – |
| 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% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $2,281,000 | – | 103,102 | +100.0% | 0.04% | – |
| BTU | New | PEABODY ENERGY CORP NEW | $460,000 | – | 155,431 | +100.0% | 0.01% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $216,000 | – | 3,030 | +100.0% | 0.00% | – |
| 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.