$6.44 Billion is the total value of Morningstar Investment Services LLC's 205 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $572,454,000 | +6.3% | 6,478,836 | +6.2% | 8.88% | +0.4% |
| VTI | Sell | Vanguard Index Fdsstk mrk etf | $343,309,000 | -0.5% | 2,030,516 | -9.2% | 5.33% | -6.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $197,233,000 | +8.9% | 2,374,881 | +9.0% | 3.06% | +2.9% |
| MA | Sell | MasterCard Inccl a | $182,040,000 | -7.3% | 541,219 | -19.3% | 2.82% | -12.5% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $171,159,000 | +2.9% | 4,174,358 | -2.7% | 2.66% | -2.8% |
| FB | Buy | FACEBOOK INCcl a | $168,179,000 | +19.9% | 643,210 | +1.2% | 2.61% | +13.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $162,424,000 | +8.5% | 110,823 | +3.4% | 2.52% | +2.4% |
| MSFT | Buy | Microsoft Corp | $138,968,000 | +8.3% | 670,107 | +3.6% | 2.16% | +2.2% |
| ENB | Buy | ENBRIDGE INC | $136,210,000 | -0.9% | 4,604,534 | +1.4% | 2.11% | -6.4% |
| LOW | Buy | Lowes Cos Inc | $126,206,000 | +26.1% | 777,707 | +3.8% | 1.96% | +19.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $123,260,000 | +5.1% | 83,907 | -0.2% | 1.91% | -0.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $114,428,000 | -7.8% | 1,104,445 | -12.4% | 1.78% | -12.9% |
| V | Buy | VISA INC | $114,047,000 | +6.0% | 571,679 | +1.7% | 1.77% | +0.1% |
| BKNG | Buy | BOOKING HLDGS INC | $111,547,000 | +6.3% | 66,604 | +1.1% | 1.73% | +0.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $109,698,000 | +15.2% | 520,678 | -3.1% | 1.70% | +8.8% |
| IQV | Buy | IQVIA HLDGS INC | $106,693,000 | +22.1% | 689,174 | +8.5% | 1.66% | +15.3% |
| EFV | Buy | ISHARES TReafe value etf | $101,882,000 | +5.7% | 2,517,515 | +4.5% | 1.58% | -0.2% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSint-term gov | $96,140,000 | +7.5% | 1,362,171 | +7.5% | 1.49% | +1.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $95,634,000 | +7.7% | 545,672 | -0.9% | 1.48% | +1.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $95,134,000 | +14.5% | 2,057,381 | -3.6% | 1.48% | +8.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $90,447,000 | -0.4% | 939,760 | +2.4% | 1.40% | -6.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $86,749,000 | -7.2% | 383,538 | -18.6% | 1.35% | -12.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $75,971,000 | -21.6% | 1,785,409 | -26.6% | 1.18% | -25.9% |
| EWU | Buy | ISHARES TRmsci uk etf new | $75,327,000 | +7.3% | 2,948,652 | +8.2% | 1.17% | +1.4% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $72,313,000 | +14.9% | 1,170,571 | +11.9% | 1.12% | +8.5% |
| AMZN | Buy | AMAZON COM INC | $72,188,000 | +21.2% | 22,942 | +3.3% | 1.12% | +14.5% |
| BBJP | Buy | JP MORGAN EXCHANGE TRADED FDbetbuld japan | $70,294,000 | +43.6% | 2,823,126 | +33.7% | 1.09% | +35.7% |
| USHY | Buy | ISHARES TRbroad usd high | $64,281,000 | +23.0% | 1,634,850 | +18.1% | 1.00% | +16.1% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $57,367,000 | – | 712,914 | +100.0% | 0.89% | – |
| EMB | Sell | ISHARES TRjp mor em mk etf | $57,174,000 | -18.5% | 518,063 | -19.7% | 0.89% | -23.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $52,846,000 | +9.1% | 173,780 | +3.9% | 0.82% | +3.0% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $51,800,000 | -0.8% | 2,202,967 | -0.3% | 0.80% | -6.3% |
| ORCL | Sell | ORACLE CORP | $50,660,000 | +5.9% | 851,737 | -2.5% | 0.79% | 0.0% |
| ANTM | Buy | ANTHEM INC | $49,884,000 | +4.4% | 192,131 | +4.2% | 0.77% | -1.4% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $49,405,000 | +5.6% | 910,706 | +6.0% | 0.77% | -0.1% |
| EBAY | Sell | eBay Inc | $48,504,000 | -0.8% | 919,242 | -3.6% | 0.75% | -6.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $48,404,000 | +9.1% | 504,882 | +8.1% | 0.75% | +3.0% |
| UL | Sell | UNILEVER PLCspon adr new | $47,608,000 | +9.4% | 769,147 | -2.4% | 0.74% | +3.4% |
| WFC | Sell | Wells Fargo Co NEW | $46,780,000 | -15.5% | 2,008,315 | -6.8% | 0.73% | -20.2% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $42,722,000 | +41.0% | 738,554 | +37.2% | 0.66% | +33.1% |
| NVS | Sell | Novartis A Gsponsored adr | $42,581,000 | -2.7% | 489,212 | -2.3% | 0.66% | -8.1% |
| PG | Sell | Procter & Gamble Co | $40,701,000 | +7.6% | 296,429 | -7.8% | 0.63% | +1.8% |
| PFE | Sell | PFIZER INC | $40,429,000 | -10.8% | 1,117,353 | -19.5% | 0.63% | -15.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $39,730,000 | +35.3% | 235,756 | -12.1% | 0.62% | +27.8% |
| KMX | Sell | CarMax Inc | $39,712,000 | +1.1% | 426,114 | -3.5% | 0.62% | -4.6% |
| D | Sell | DOMINION RES INC VA NEW | $39,150,000 | -8.6% | 502,988 | -5.4% | 0.61% | -13.8% |
| EWG | Sell | ISHARES INCmsci germany etf | $38,291,000 | +6.4% | 1,303,922 | -2.2% | 0.59% | +0.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $37,497,000 | +23.2% | 1,058,111 | +3.0% | 0.58% | +16.4% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $36,502,000 | +21.9% | 225,824 | +12.0% | 0.57% | +15.0% |
| GD | Buy | General Dynamics Corp | $34,901,000 | +7.7% | 251,662 | +16.0% | 0.54% | +1.9% |
| JNJ | Sell | Johnson & Johnson | $34,930,000 | -0.4% | 237,516 | -5.8% | 0.54% | -5.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $34,687,000 | +30.1% | 193,603 | +17.8% | 0.54% | +22.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $34,574,000 | +7.0% | 103,638 | -2.0% | 0.54% | +0.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $32,853,000 | -3.1% | 398,525 | -5.7% | 0.51% | -8.4% |
| HD | Sell | HOME DEPOT INC | $31,374,000 | -1.9% | 115,292 | -11.3% | 0.49% | -7.4% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $30,640,000 | +3.3% | 474,865 | -8.4% | 0.48% | -2.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $30,443,000 | +5.6% | 276,557 | +1.3% | 0.47% | -0.4% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $30,231,000 | -4.9% | 574,726 | -9.0% | 0.47% | -10.2% |
| SNY | Sell | SANOFIsponsored adr | $30,092,000 | -3.3% | 595,422 | -2.3% | 0.47% | -8.6% |
| FE | Buy | FIRSTENERGY CORP | $29,692,000 | +81.4% | 1,038,414 | +141.1% | 0.46% | +71.4% |
| IXC | Buy | ISHARES TRglobal energ etf | $29,694,000 | -3.5% | 1,800,290 | +13.4% | 0.46% | -8.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $29,392,000 | +13.3% | 820,984 | +3.6% | 0.46% | +7.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $28,869,000 | -9.2% | 435,180 | -8.9% | 0.45% | -14.2% |
| AMGN | Sell | Amgen Inc | $28,761,000 | +0.8% | 115,865 | -5.9% | 0.45% | -4.9% |
| MCD | Sell | MCDONALDS CORP | $28,029,000 | +16.0% | 128,114 | -3.1% | 0.44% | +9.6% |
| HBI | Sell | HANESBRANDS INC | $27,401,000 | +15.3% | 1,771,407 | -16.9% | 0.42% | +8.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $25,896,000 | +2.7% | 437,084 | -5.2% | 0.40% | -2.9% |
| KO | Sell | COCA COLA CO | $25,396,000 | +3.5% | 518,908 | -6.2% | 0.39% | -2.2% |
| CMP | Sell | Compass Minerals Intl Inc | $25,236,000 | +15.5% | 428,287 | -5.3% | 0.39% | +9.2% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $24,971,000 | +1.5% | 815,330 | +2.0% | 0.39% | -4.2% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $24,809,000 | +1.1% | 455,394 | +0.4% | 0.38% | -4.5% |
| GIS | Sell | GENERAL MLS INC | $23,999,000 | -6.6% | 400,911 | -5.2% | 0.37% | -11.8% |
| LYFT | Buy | LYFT INC | $22,226,000 | -13.6% | 817,364 | +5.0% | 0.34% | -18.4% |
| ADI | Sell | ANALOG DEVICES INC | $22,222,000 | -4.1% | 190,455 | -2.2% | 0.34% | -9.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $22,044,000 | -13.3% | 650,210 | -5.5% | 0.34% | -18.2% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $21,896,000 | -4.3% | 970,597 | +2.9% | 0.34% | -9.6% |
| HYG | Sell | ISHARESiboxx hi yd etf | $21,766,000 | -5.5% | 260,495 | -8.5% | 0.34% | -10.6% |
| OMC | Sell | OMNICOM GROUP INC | $21,295,000 | -13.0% | 435,463 | -3.5% | 0.33% | -17.9% |
| TIP | Buy | ISHARES TRtips bd etf | $21,243,000 | +29.6% | 167,437 | +25.9% | 0.33% | +22.7% |
| BLK | Sell | BLACKROCK INC | $21,104,000 | -0.9% | 38,025 | -4.9% | 0.33% | -6.6% |
| PEP | Sell | Pepsico Inc | $21,006,000 | +2.2% | 153,084 | -2.4% | 0.33% | -3.6% |
| CAT | Sell | CATERPILLAR INC DEL | $20,169,000 | +11.9% | 136,806 | -4.9% | 0.31% | +5.7% |
| JPM | Sell | JPMorgan Chase & Co. | $19,891,000 | +0.4% | 208,459 | -2.2% | 0.31% | -5.2% |
| GPC | Sell | GENUINE PARTS CO | $19,762,000 | +3.5% | 208,467 | -5.0% | 0.31% | -2.2% |
| XOM | Sell | Exxon Mobil Corp | $19,509,000 | -28.2% | 568,071 | -7.3% | 0.30% | -32.1% |
| TXN | Sell | TEXAS INSTRS INC | $18,605,000 | +7.7% | 131,465 | -5.0% | 0.29% | +1.8% |
| RTN | Buy | RAYTHEON CO | $18,480,000 | +55.8% | 320,501 | +67.3% | 0.29% | +47.2% |
| PM | Sell | Philip Morris Intl Inc | $17,228,000 | -29.2% | 231,379 | -32.9% | 0.27% | -33.2% |
| SPSM | Buy | SPDR SERIES TRUSTportfolio sm etf | $16,980,000 | +103.7% | 622,494 | +95.6% | 0.26% | +92.0% |
| WMB | New | WILLIAMS COS INC | $16,498,000 | – | 813,979 | +100.0% | 0.26% | – |
| MUB | Buy | ISHARES TRnational mun etf | $16,381,000 | +4.3% | 141,079 | +3.7% | 0.25% | -1.6% |
| CNP | Sell | CENTERPOINT ENERGY INC | $16,149,000 | -2.3% | 849,900 | -4.3% | 0.25% | -7.7% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $15,823,000 | -5.7% | 728,511 | -8.1% | 0.25% | -10.9% |
| MCK | Sell | MCKESSON CORP | $15,458,000 | -6.4% | 105,251 | -3.2% | 0.24% | -11.4% |
| AXP | Sell | American Express Co | $15,417,000 | +0.1% | 157,565 | -3.3% | 0.24% | -5.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $15,386,000 | +12.9% | 199,283 | -0.1% | 0.24% | +6.7% |
| MO | Sell | Altria Group Inc. | $15,036,000 | -4.7% | 391,774 | -2.6% | 0.23% | -10.0% |
| TFC | Sell | TRUIST FINL CORP | $15,033,000 | -3.7% | 405,912 | -4.4% | 0.23% | -9.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $14,849,000 | -16.9% | 439,426 | -14.8% | 0.23% | -21.8% |
| FLJP | Sell | FRANKLIN TEMPLETON ETF TRftse japan etf | $14,681,000 | -1.5% | 556,502 | -8.3% | 0.23% | -6.9% |
| MMP | Buy | Magellan Midstream Prtnrs LP | $14,607,000 | -7.1% | 418,502 | +11.9% | 0.23% | -12.0% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $14,430,000 | +284.6% | 128,392 | +281.6% | 0.22% | +261.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $14,384,000 | -0.5% | 142,726 | -6.9% | 0.22% | -6.3% |
| DIS | Buy | DISNEY WALT CO | $13,980,000 | +17.4% | 111,454 | +4.3% | 0.22% | +10.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $13,471,000 | -2.9% | 845,515 | +6.8% | 0.21% | -8.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $12,430,000 | +71.7% | 57,976 | +57.4% | 0.19% | +62.2% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $12,199,000 | -11.3% | 207,074 | -19.2% | 0.19% | -16.4% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $11,876,000 | +1.8% | 202,147 | +2.0% | 0.18% | -4.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $10,709,000 | +10.1% | 57,518 | -4.2% | 0.17% | +3.8% |
| WELL | Sell | WELLTOWER INC | $10,233,000 | +0.7% | 187,784 | -5.3% | 0.16% | -4.8% |
| SBUX | Sell | STARBUCKS CORP | $9,957,000 | +10.8% | 117,314 | -4.1% | 0.16% | +4.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $9,783,000 | +0.7% | 79,804 | -0.3% | 0.15% | -5.0% |
| VTR | Sell | VENTAS INC | $9,659,000 | -32.7% | 226,750 | -42.0% | 0.15% | -36.4% |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $9,189,000 | – | 243,322 | +100.0% | 0.14% | – |
| FUTY | Sell | FIDELITYmsci utils index | $9,171,000 | -3.8% | 243,578 | -7.3% | 0.14% | -9.6% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $8,481,000 | -24.8% | 6,568,203 | -13.2% | 0.13% | -28.6% |
| WPP | Sell | WPP PLC NEWadr | $8,188,000 | -3.5% | 211,416 | -4.0% | 0.13% | -8.6% |
| CTVA | Buy | CORTEVA INC | $8,153,000 | +25.3% | 285,186 | +14.6% | 0.13% | +18.7% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $7,953,000 | +10.1% | 146,525 | 0.0% | 0.12% | +3.4% | |
| INTC | Buy | INTEL CORP | $7,884,000 | +2212.0% | 154,023 | +2529.7% | 0.12% | +1933.3% |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $7,761,000 | – | 262,391 | +100.0% | 0.12% | – |
| DLTR | Sell | DOLLAR TREE INC | $7,685,000 | -9.5% | 85,389 | -5.8% | 0.12% | -14.4% |
| ABEV | Buy | AMBEV SAsponsored adr | $7,588,000 | -2.3% | 3,464,927 | +19.6% | 0.12% | -7.8% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $7,481,000 | -8.7% | 209,911 | +0.2% | 0.12% | -14.1% |
| BIIB | BIOGEN INC | $7,171,000 | +8.5% | 25,398 | 0.0% | 0.11% | +1.8% | |
| TD | Sell | TORONTO DOMINION BK ONT | $6,875,000 | +0.4% | 149,591 | -3.7% | 0.11% | -5.3% |
| K | New | KELLOGG CO | $6,863,000 | – | 108,187 | +100.0% | 0.11% | – |
| CLB | Buy | CORE LABORATORIES N V | $6,855,000 | -8.0% | 429,801 | +11.8% | 0.11% | -13.1% |
| INGR | Buy | INGREDION INC | $6,595,000 | +46.5% | 87,683 | +58.3% | 0.10% | +37.8% |
| HOG | New | HARLEY DAVIDSON INC | $6,512,000 | – | 275,836 | +100.0% | 0.10% | – |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $6,218,000 | +14.2% | 122,894 | -4.5% | 0.10% | +7.9% |
| CI | Sell | CIGNA CORP NEW | $6,168,000 | -16.6% | 37,538 | -4.8% | 0.10% | -21.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,791,000 | +22.5% | 69,906 | +22.1% | 0.09% | +15.4% |
| EWW | New | ISHARES INCmsci mexico etf | $5,662,000 | – | 173,736 | +100.0% | 0.09% | – |
| C | Sell | CITIGROUP INC | $5,177,000 | -20.2% | 121,706 | -5.6% | 0.08% | -25.2% |
| COF | Sell | Capital One Finl Corp | $4,860,000 | +7.0% | 68,875 | -5.5% | 0.08% | 0.0% |
| VB | Sell | Vanguard Index Fdssmall cp etf | $4,780,000 | +2.5% | 31,196 | -3.8% | 0.07% | -3.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $4,565,000 | +29.2% | 82,639 | +21.5% | 0.07% | +22.4% |
| GM | Sell | GENERAL MTRS CO | $4,415,000 | +7.2% | 153,150 | -5.9% | 0.07% | +1.5% |
| EAGG | Buy | ISHARES TResg us agr bd | $4,438,000 | +17.0% | 78,441 | +16.8% | 0.07% | +11.3% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $4,264,000 | -33.1% | 697,859 | -6.7% | 0.07% | -37.1% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $4,241,000 | +6.6% | 84,904 | +3.4% | 0.07% | +1.5% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $4,120,000 | -3.0% | 189,222 | -5.4% | 0.06% | -8.6% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $4,134,000 | -6.4% | 117,148 | -7.7% | 0.06% | -12.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $3,942,000 | -17.1% | 144,223 | -7.0% | 0.06% | -21.8% |
| CCJ | Sell | CAMECO CORP | $3,919,000 | -3.9% | 385,269 | -4.6% | 0.06% | -9.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $3,842,000 | -27.4% | 123,019 | -3.7% | 0.06% | -31.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $3,708,000 | -24.4% | 91,409 | -8.2% | 0.06% | -28.4% |
| ABBV | Sell | ABBVIE INC | $3,489,000 | -13.9% | 40,132 | -4.5% | 0.05% | -19.4% |
| QCOM | Sell | QUALCOMM INC | $3,187,000 | +28.0% | 27,117 | -3.1% | 0.05% | +19.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $3,057,000 | +34.0% | 100,128 | -2.9% | 0.05% | +27.0% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $2,992,000 | -2.3% | 50,106 | -3.2% | 0.05% | -8.0% |
| AAPL | Buy | APPLE INC | $2,765,000 | +17.0% | 24,238 | +270.9% | 0.04% | +10.3% |
| USSG | Buy | DBX ETF TRxtrckr msci us | $2,306,000 | +21.5% | 75,884 | +11.7% | 0.04% | +16.1% |
| CR | Sell | CRANE CO | $2,339,000 | -18.3% | 46,503 | -4.5% | 0.04% | -23.4% |
| KBE | New | SPDR SER TRs&p bk etf | $2,243,000 | – | 76,737 | +100.0% | 0.04% | – |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $2,273,000 | +527.9% | 184,121 | +522.5% | 0.04% | +483.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,044,000 | -0.4% | 10,171 | -6.2% | 0.03% | -5.9% |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $1,879,000 | +761.9% | 63,067 | +737.5% | 0.03% | +625.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,749,000 | +19.1% | 33,943 | +19.3% | 0.03% | +12.5% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,619,000 | -12.0% | 31,710 | -13.5% | 0.02% | -16.7% |
| USB | Sell | US Bancorp Del | $1,570,000 | -81.5% | 44,251 | -81.1% | 0.02% | -82.9% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,066,000 | -5.2% | 58,403 | -5.9% | 0.02% | -5.6% |
| ESML | Buy | ISHARES TResg msci usa sml | $990,000 | +19.4% | 37,478 | +11.4% | 0.02% | +7.1% |
| EXPE | Buy | EXPEDIA INC DEL | $579,000 | +14.7% | 6,303 | +3.2% | 0.01% | +12.5% |
| TIGO | Buy | MILLICOM INTL CELLULAR SA | $499,000 | +65.8% | 16,860 | +44.0% | 0.01% | +60.0% |
| KEY | Buy | KEYCORP NEW | $443,000 | +2.8% | 37,347 | +2.9% | 0.01% | 0.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $444,000 | -84.5% | 5,635 | -84.7% | 0.01% | -85.1% |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $444,000 | -95.2% | 40,881 | -95.5% | 0.01% | -95.4% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $370,000 | -3.9% | 37,654 | -0.6% | 0.01% | 0.0% |
| AZO | Buy | AUTOZONE INC | $379,000 | +7.4% | 328 | +4.8% | 0.01% | 0.0% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $374,000 | – | 12,393 | +100.0% | 0.01% | – |
| SUSB | Buy | ISHARES TResg 1 5 yr usd | $400,000 | +18.7% | 15,347 | +18.3% | 0.01% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $361,000 | -94.7% | 5,744 | -95.3% | 0.01% | -94.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $389,000 | +15.1% | 18,519 | +2.8% | 0.01% | 0.0% |
| CERN | Buy | CERNER CORP | $339,000 | +10.1% | 4,761 | +5.2% | 0.01% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $338,000 | +11.6% | 4,176 | +9.8% | 0.01% | 0.0% |
| KR | Buy | KROGER CO | $348,000 | +2.4% | 10,310 | +3.4% | 0.01% | -16.7% |
| SPIB | Sell | SPDR SERIES TRUSTintr trm corp bd | $325,000 | -6.3% | 8,838 | -7.2% | 0.01% | -16.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $269,000 | -11.5% | 5,343 | -16.0% | 0.00% | -20.0% |
| BCS | Sell | BARCLAYS PLCadr | $258,000 | -14.0% | 52,043 | -2.8% | 0.00% | -20.0% |
| HAL | Buy | HALLIBURTON CO | $241,000 | -0.8% | 19,914 | +1.9% | 0.00% | 0.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $234,000 | +11.4% | 2,500 | +11.2% | 0.00% | +33.3% |
| SLB | Sell | SCHLUMBERGER LTD | $264,000 | -13.7% | 16,868 | -0.8% | 0.00% | -20.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $265,000 | -2.6% | 7,905 | +2.9% | 0.00% | 0.0% |
| GPS | Buy | GAP INC | $250,000 | +37.4% | 14,907 | +2.7% | 0.00% | +33.3% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $266,000 | -0.7% | 46,403 | -2.2% | 0.00% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $278,000 | -35.3% | 3,648 | +3.6% | 0.00% | -42.9% |
| SUSC | New | ISHARES TResg awre usd etf | $262,000 | – | 9,441 | +100.0% | 0.00% | – |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $216,000 | -6.5% | 4,008 | -7.7% | 0.00% | -25.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $198,000 | -29.5% | 22,413 | -2.7% | 0.00% | -40.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $194,000 | +28.5% | 21,881 | -2.9% | 0.00% | +50.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $193,000 | -32.0% | 56,532 | -2.8% | 0.00% | -40.0% |
| OVV | Sell | OVINTIV INC | $215,000 | -15.0% | 26,139 | -3.1% | 0.00% | -25.0% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $183,000 | +0.5% | 38,652 | -3.0% | 0.00% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $200,000 | +5.3% | 22,119 | +3.3% | 0.00% | 0.0% |
| WMT | New | WALMART INC | $213,000 | – | 1,550 | +100.0% | 0.00% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $213,000 | -4.1% | 887 | +1.3% | 0.00% | -25.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $209,000 | +2.0% | 4,056 | -3.0% | 0.00% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $207,000 | -33.9% | 647 | -44.9% | 0.00% | -40.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $209,000 | +19.4% | 17,150 | -2.8% | 0.00% | 0.0% |
| UBS | Sell | UBS GROUP AG | $153,000 | -5.0% | 13,854 | -2.1% | 0.00% | -33.3% |
| ORAN | Sell | ORANGEsponsored adr | $107,000 | -15.7% | 10,387 | -2.9% | 0.00% | 0.0% |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $148,000 | +2.8% | 57,166 | -2.7% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LTD | $147,000 | +6.5% | 12,880 | -2.7% | 0.00% | 0.0% |
| CEO | Exit | CNOOC LIMITEDsponsored adr | $0 | – | -1,855 | -100.0% | -0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -492 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -9,303 | -100.0% | -0.00% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -3,030 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -155,431 | -100.0% | -0.01% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -78,768 | -100.0% | -0.09% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -56,153 | -100.0% | -0.11% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -102,128 | -100.0% | -0.13% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -91,092 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
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.