$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 14.3% .
| 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% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $197,233,000 | +8.9% | 2,374,881 | +9.0% | 3.06% | +2.9% |
| 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% |
| 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% |
| 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% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $90,447,000 | -0.4% | 939,760 | +2.4% | 1.40% | -6.0% |
| 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% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $52,846,000 | +9.1% | 173,780 | +3.9% | 0.82% | +3.0% |
| 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% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $48,404,000 | +9.1% | 504,882 | +8.1% | 0.75% | +3.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $42,722,000 | +41.0% | 738,554 | +37.2% | 0.66% | +33.1% |
| 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% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $34,687,000 | +30.1% | 193,603 | +17.8% | 0.54% | +22.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $30,443,000 | +5.6% | 276,557 | +1.3% | 0.47% | -0.4% |
| 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% |
| 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% |
| LYFT | Buy | LYFT INC | $22,226,000 | -13.6% | 817,364 | +5.0% | 0.34% | -18.4% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $21,896,000 | -4.3% | 970,597 | +2.9% | 0.34% | -9.6% |
| TIP | Buy | ISHARES TRtips bd etf | $21,243,000 | +29.6% | 167,437 | +25.9% | 0.33% | +22.7% |
| RTN | Buy | RAYTHEON CO | $18,480,000 | +55.8% | 320,501 | +67.3% | 0.29% | +47.2% |
| 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% |
| 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% |
| 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% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $11,876,000 | +1.8% | 202,147 | +2.0% | 0.18% | -4.2% |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $9,189,000 | – | 243,322 | +100.0% | 0.14% | – |
| CTVA | Buy | CORTEVA INC | $8,153,000 | +25.3% | 285,186 | +14.6% | 0.13% | +18.7% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $4,565,000 | +29.2% | 82,639 | +21.5% | 0.07% | +22.4% |
| EAGG | Buy | ISHARES TResg us agr bd | $4,438,000 | +17.0% | 78,441 | +16.8% | 0.07% | +11.3% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $4,241,000 | +6.6% | 84,904 | +3.4% | 0.07% | +1.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
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.