$7.19 Billion is the total value of Morningstar Investment Services LLC's 206 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $556,370,000 | -2.8% | 6,308,773 | -2.6% | 7.73% | -12.9% |
| VTI | Sell | Vanguard Index Fdsstk mrk etf | $380,757,000 | +10.9% | 1,956,214 | -3.7% | 5.29% | -0.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $202,390,000 | +24.6% | 115,477 | +4.2% | 2.81% | +11.6% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $201,833,000 | +2.3% | 2,434,664 | +2.5% | 2.81% | -8.3% |
| MA | Buy | MasterCard Inccl a | $200,650,000 | +10.2% | 562,144 | +3.9% | 2.79% | -1.3% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $194,026,000 | +13.4% | 4,109,841 | -1.5% | 2.70% | +1.5% |
| ENB | Buy | ENBRIDGE INC | $184,845,000 | +35.7% | 5,778,199 | +25.5% | 2.57% | +21.6% |
| FB | Buy | FACEBOOK INCcl a | $177,570,000 | +5.6% | 650,057 | +1.1% | 2.47% | -5.4% |
| MSFT | Buy | Microsoft Corp | $154,534,000 | +11.2% | 694,792 | +3.7% | 2.15% | -0.4% |
| BKNG | Buy | BOOKING HLDGS INC | $149,771,000 | +34.3% | 67,245 | +1.0% | 2.08% | +20.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $132,344,000 | +15.7% | 1,112,511 | +0.7% | 1.84% | +3.6% |
| LOW | Buy | Lowes Cos Inc | $128,795,000 | +2.1% | 802,416 | +3.2% | 1.79% | -8.6% |
| IQV | Buy | IQVIA HLDGS INC | $128,612,000 | +20.5% | 717,829 | +4.2% | 1.79% | +8.0% |
| V | Buy | VISA INC | $127,246,000 | +11.6% | 581,754 | +1.8% | 1.77% | -0.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $115,534,000 | +5.3% | 498,271 | -4.3% | 1.61% | -5.6% |
| EFV | Sell | ISHARES TReafe value etf | $112,539,000 | +10.5% | 2,384,297 | -5.3% | 1.56% | -1.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $105,885,000 | +10.7% | 512,090 | -6.2% | 1.47% | -0.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $102,629,000 | +7.9% | 1,958,594 | -4.8% | 1.43% | -3.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $101,935,000 | +34.2% | 2,034,222 | +13.9% | 1.42% | +20.2% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSint-term gov | $100,622,000 | +4.7% | 1,449,464 | +6.4% | 1.40% | -6.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $97,285,000 | +12.1% | 384,009 | +0.1% | 1.35% | +0.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $93,441,000 | +3.3% | 955,817 | +1.7% | 1.30% | -7.4% |
| EWU | Sell | ISHARES TRmsci uk etf new | $85,393,000 | +13.4% | 2,915,430 | -1.1% | 1.19% | +1.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $81,455,000 | +42.0% | 747,022 | +4.8% | 1.13% | +27.2% |
| BBJP | Buy | JP MORGAN EXCHANGE TRADED FDbetbuld japan | $79,810,000 | +13.5% | 2,850,368 | +1.0% | 1.11% | +1.6% |
| AMZN | Buy | AMAZON COM INC | $77,483,000 | +7.3% | 23,790 | +3.7% | 1.08% | -3.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $77,382,000 | -37.2% | 44,171 | -47.4% | 1.08% | -43.8% |
| USHY | Sell | ISHARES TRbroad usd high | $66,167,000 | +2.9% | 1,603,669 | -1.9% | 0.92% | -7.7% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $65,133,000 | -9.9% | 1,049,182 | -10.4% | 0.90% | -19.3% |
| ANTM | Buy | ANTHEM INC | $63,959,000 | +28.2% | 199,195 | +3.7% | 0.89% | +14.9% |
| NFLX | New | NETFLIX INC | $63,533,000 | – | 117,497 | +100.0% | 0.88% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $62,720,000 | +18.7% | 178,855 | +2.9% | 0.87% | +6.3% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $62,455,000 | +9.2% | 538,825 | +4.0% | 0.87% | -2.1% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $60,452,000 | +16.7% | 2,139,131 | -2.9% | 0.84% | +4.5% |
| WFC | Sell | Wells Fargo Co NEW | $58,316,000 | +24.7% | 1,932,280 | -3.8% | 0.81% | +11.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $55,353,000 | +47.6% | 1,085,334 | +2.6% | 0.77% | +32.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $53,905,000 | +11.4% | 554,921 | +9.9% | 0.75% | -0.3% |
| ORCL | Sell | ORACLE CORP | $52,791,000 | +4.2% | 816,065 | -4.2% | 0.73% | -6.6% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $52,604,000 | +6.5% | 972,881 | +6.8% | 0.73% | -4.7% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $50,219,000 | +17.5% | 689,348 | -6.7% | 0.70% | +5.3% |
| KMX | Buy | CarMax Inc | $45,211,000 | +13.8% | 478,621 | +12.3% | 0.63% | +1.9% |
| UL | Sell | UNILEVER PLCspon adr new | $44,682,000 | -6.1% | 740,257 | -3.8% | 0.62% | -16.0% |
| NVS | Sell | Novartis A Gsponsored adr | $44,349,000 | +4.2% | 469,654 | -4.0% | 0.62% | -6.8% |
| EBAY | Sell | eBay Inc | $44,188,000 | -8.9% | 879,360 | -4.3% | 0.61% | -18.5% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $43,473,000 | +74.1% | 1,306,672 | +60.3% | 0.60% | +56.1% |
| FIS | New | FIDELITY NATL INFORMATION SV | $42,182,000 | – | 298,190 | +100.0% | 0.59% | – |
| LYFT | Buy | LYFT INC | $41,393,000 | +86.2% | 842,524 | +3.1% | 0.58% | +66.7% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $40,952,000 | +183.8% | 373,515 | +190.9% | 0.57% | +154.0% |
| PG | Sell | Procter & Gamble Co | $39,393,000 | -3.2% | 283,117 | -4.5% | 0.55% | -13.3% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $39,142,000 | +7.2% | 225,057 | -0.3% | 0.54% | -3.9% |
| PFE | Sell | PFIZER INC | $38,873,000 | -3.8% | 1,056,022 | -5.5% | 0.54% | -13.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $37,891,000 | -4.6% | 225,006 | -4.6% | 0.53% | -14.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $37,665,000 | +23.7% | 264,858 | -4.2% | 0.52% | +11.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $37,264,000 | +7.4% | 175,715 | -9.2% | 0.52% | -3.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $37,145,000 | +7.4% | 98,950 | -4.5% | 0.52% | -3.7% |
| IXC | Sell | ISHARES TRglobal energ etf | $36,523,000 | +23.0% | 1,798,272 | -0.1% | 0.51% | +10.2% |
| GD | Sell | General Dynamics Corp | $35,975,000 | +3.1% | 241,735 | -3.9% | 0.50% | -7.7% |
| D | Sell | DOMINION RES INC VA NEW | $35,961,000 | -8.1% | 478,200 | -4.9% | 0.50% | -17.6% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $35,422,000 | +15.6% | 411,640 | -13.3% | 0.49% | +3.6% |
| JNJ | Sell | Johnson & Johnson | $35,178,000 | +0.7% | 223,525 | -5.9% | 0.49% | -9.8% |
| EWG | Sell | ISHARES INCmsci germany etf | $35,165,000 | -8.2% | 1,106,850 | -15.1% | 0.49% | -17.7% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $34,658,000 | +20.1% | 416,465 | -4.3% | 0.48% | +7.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $34,327,000 | +4.5% | 374,915 | -5.9% | 0.48% | -6.5% |
| SNY | Buy | SANOFIsponsored adr | $32,988,000 | +9.6% | 678,897 | +14.0% | 0.46% | -1.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $30,750,000 | +1.7% | 510,461 | -11.2% | 0.43% | -9.0% |
| LMT | New | LOCKHEED MARTIN CORP | $29,601,000 | – | 83,388 | +100.0% | 0.41% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $29,298,000 | -0.3% | 552,372 | -32.7% | 0.41% | -10.7% |
| HD | Sell | HOME DEPOT INC | $29,313,000 | -6.6% | 110,358 | -4.3% | 0.41% | -16.4% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $28,020,000 | +12.9% | 507,706 | +11.5% | 0.39% | +1.3% |
| FE | Sell | FIRSTENERGY CORP | $27,382,000 | -7.8% | 894,570 | -13.9% | 0.38% | -17.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $27,147,000 | +23.1% | 639,672 | -1.6% | 0.38% | +10.2% |
| ADI | Sell | ANALOG DEVICES INC | $26,976,000 | +21.4% | 182,605 | -4.1% | 0.38% | +8.7% |
| KO | Sell | COCA COLA CO | $26,771,000 | +5.4% | 488,171 | -5.9% | 0.37% | -5.6% |
| MCD | Sell | MCDONALDS CORP | $26,229,000 | -6.4% | 122,234 | -4.6% | 0.36% | -16.1% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $26,085,000 | +19.1% | 967,913 | -0.3% | 0.36% | +6.8% |
| OMC | Sell | OMNICOM GROUP INC | $25,744,000 | +20.9% | 412,760 | -5.2% | 0.36% | +8.5% |
| BLK | Sell | BLACKROCK INC | $25,787,000 | +22.2% | 35,739 | -6.0% | 0.36% | +9.5% |
| JPM | Sell | JPMorgan Chase & Co. | $25,387,000 | +27.6% | 199,791 | -4.2% | 0.35% | +14.2% |
| AMGN | Sell | Amgen Inc | $25,179,000 | -12.5% | 109,513 | -5.5% | 0.35% | -21.5% |
| CMP | Sell | Compass Minerals Intl Inc | $24,914,000 | -1.3% | 403,653 | -5.8% | 0.35% | -11.7% |
| HBI | Sell | HANESBRANDS INC | $24,474,000 | -10.7% | 1,678,622 | -5.2% | 0.34% | -20.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $24,190,000 | -6.6% | 411,736 | -5.8% | 0.34% | -16.4% |
| CAT | Sell | CATERPILLAR INC DEL | $23,547,000 | +16.7% | 129,366 | -5.4% | 0.33% | +4.5% |
| PM | Buy | Philip Morris Intl Inc | $23,327,000 | +35.4% | 281,767 | +21.8% | 0.32% | +21.3% |
| XOM | Sell | Exxon Mobil Corp | $22,338,000 | +14.5% | 541,915 | -4.6% | 0.31% | +2.6% |
| GIS | Sell | GENERAL MLS INC | $22,334,000 | -6.9% | 379,830 | -5.3% | 0.31% | -16.7% |
| PEP | Sell | Pepsico Inc | $21,766,000 | +3.6% | 146,770 | -4.1% | 0.30% | -7.1% |
| SPSM | Sell | SPDR SERIES TRUSTportfolio sm etf | $21,747,000 | +28.1% | 607,471 | -2.4% | 0.30% | +14.8% |
| FISV | New | FISERV INC | $21,309,000 | – | 187,149 | +100.0% | 0.30% | – |
| DIS | Buy | DISNEY WALT CO | $20,903,000 | +49.5% | 115,377 | +3.5% | 0.29% | +34.1% |
| CVS | New | CVS HEALTH CORP | $20,784,000 | – | 304,312 | +100.0% | 0.29% | – |
| HYG | Sell | ISHARESiboxx hi yd etf | $20,608,000 | -5.3% | 236,055 | -9.4% | 0.29% | -15.4% |
| TXN | Sell | TEXAS INSTRS INC | $20,513,000 | +10.3% | 124,983 | -4.9% | 0.28% | -1.4% |
| GPC | Sell | GENUINE PARTS CO | $19,833,000 | +0.4% | 197,480 | -5.3% | 0.28% | -10.1% |
| TFC | Sell | TRUIST FINL CORP | $18,398,000 | +22.4% | 383,848 | -5.4% | 0.26% | +9.9% |
| AXP | Sell | American Express Co | $18,182,000 | +17.9% | 150,377 | -4.6% | 0.25% | +5.9% |
| MCK | Sell | MCKESSON CORP | $17,448,000 | +12.9% | 100,324 | -4.7% | 0.24% | +1.2% |
| CNP | Sell | CENTERPOINT ENERGY INC | $17,393,000 | +7.7% | 803,726 | -5.4% | 0.24% | -3.6% |
| MUB | Buy | ISHARES TRnational mun etf | $17,418,000 | +6.3% | 148,618 | +5.3% | 0.24% | -4.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $17,388,000 | +20.9% | 146,168 | +2.4% | 0.24% | +8.5% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $17,277,000 | +16.4% | 430,115 | -2.1% | 0.24% | +4.3% |
| WMB | Sell | WILLIAMS COS INC | $15,505,000 | -6.0% | 773,284 | -5.0% | 0.22% | -15.6% |
| FLJP | Sell | FRANKLIN TEMPLETON ETF TRftse japan etf | $14,735,000 | +0.4% | 494,793 | -11.1% | 0.20% | -10.1% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $14,719,000 | -7.0% | 660,617 | -9.3% | 0.20% | -16.7% |
| MO | Sell | Altria Group Inc. | $14,296,000 | -4.9% | 348,675 | -11.0% | 0.20% | -14.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $14,133,000 | -8.1% | 159,600 | -19.9% | 0.20% | -18.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $13,874,000 | +11.6% | 51,834 | -10.6% | 0.19% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $13,074,000 | -2.9% | 667,367 | -21.1% | 0.18% | -12.9% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $12,713,000 | +4.2% | 185,993 | -10.2% | 0.18% | -6.3% |
| RTX | New | RAYTHEON CO | $12,715,000 | – | 177,809 | +100.0% | 0.18% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $11,843,000 | +39.6% | 6,042,122 | -8.0% | 0.16% | +25.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $11,899,000 | +0.2% | 204,384 | +1.1% | 0.16% | -10.3% |
| SBUX | Sell | STARBUCKS CORP | $11,788,000 | +18.4% | 110,192 | -6.1% | 0.16% | +5.8% |
| WELL | Sell | WELLTOWER INC | $11,535,000 | +12.7% | 178,506 | -4.9% | 0.16% | +0.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $11,064,000 | +3.3% | 54,356 | -5.5% | 0.15% | -7.2% |
| VTR | Sell | VENTAS INC | $10,549,000 | +9.2% | 215,107 | -5.1% | 0.15% | -2.0% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $10,287,000 | +11.9% | 252,869 | +3.9% | 0.14% | 0.0% |
| CLB | Sell | CORE LABORATORIES N V | $9,599,000 | +40.0% | 362,103 | -15.8% | 0.13% | +25.5% |
| PSP | Buy | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $9,396,000 | +2016.2% | 697,011 | +1605.0% | 0.13% | +1771.4% |
| FUTY | Sell | FIDELITYmsci utils index | $8,923,000 | -2.7% | 219,898 | -9.7% | 0.12% | -12.7% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $8,884,000 | +14.5% | 276,757 | +5.5% | 0.12% | +2.5% |
| MMP | Sell | Magellan Midstream Prtnrs LP | $8,744,000 | -40.1% | 206,024 | -50.8% | 0.12% | -46.3% |
| DLTR | Sell | DOLLAR TREE INC | $8,680,000 | +12.9% | 80,344 | -5.9% | 0.12% | +1.7% |
| CI | Sell | CIGNA CORP NEW | $7,189,000 | +16.6% | 35,233 | -6.1% | 0.10% | +4.2% |
| C | Sell | CITIGROUP INC | $7,009,000 | +35.4% | 113,673 | -6.6% | 0.10% | +21.2% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $6,900,000 | +11.0% | 116,082 | -5.5% | 0.10% | 0.0% |
| INGR | Sell | INGREDION INC | $6,532,000 | -1.0% | 83,035 | -5.3% | 0.09% | -10.8% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $6,515,000 | -18.1% | 93,188 | -36.4% | 0.09% | -26.0% |
| COF | Sell | Capital One Finl Corp | $6,446,000 | +32.6% | 65,208 | -5.3% | 0.09% | +20.0% |
| EWW | Sell | ISHARES INCmsci mexico etf | $6,510,000 | +15.0% | 151,434 | -12.8% | 0.09% | +2.3% |
| INTC | Sell | INTEL CORP | $6,251,000 | -20.7% | 125,472 | -18.5% | 0.09% | -28.7% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsosored adr | $6,218,000 | – | 26,718 | +100.0% | 0.09% | – |
| BIIB | Sell | BIOGEN INC | $6,112,000 | -14.8% | 24,960 | -1.7% | 0.08% | -23.4% |
| GM | Sell | GENERAL MTRS CO | $5,999,000 | +35.9% | 144,060 | -5.9% | 0.08% | +20.3% |
| K | Sell | KELLOGG CO | $5,810,000 | -15.3% | 93,362 | -13.7% | 0.08% | -23.6% |
| NI | New | NISOURCE INC | $5,745,000 | – | 250,457 | +100.0% | 0.08% | – |
| TIP | Sell | ISHARES TRtips bd etf | $5,709,000 | -73.1% | 44,722 | -73.3% | 0.08% | -76.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $5,609,000 | +46.0% | 115,885 | -5.8% | 0.08% | +30.0% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $5,581,000 | +31.6% | 84,316 | -0.7% | 0.08% | +18.2% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $5,562,000 | +30.4% | 658,244 | -5.7% | 0.08% | +16.7% |
| VB | Sell | Vanguard Index Fdssmall cp etf | $5,442,000 | +13.8% | 27,952 | -10.4% | 0.08% | +2.7% |
| EAGG | Buy | ISHARES TResg us agr bd | $5,498,000 | +23.9% | 97,243 | +24.0% | 0.08% | +10.1% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $5,352,000 | +29.9% | 177,867 | -6.0% | 0.07% | +15.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $5,235,000 | +14.7% | 76,787 | -7.1% | 0.07% | +2.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $5,152,000 | +30.7% | 136,086 | -5.6% | 0.07% | +18.0% |
| MRK | New | MERCK & CO. INC | $5,088,000 | – | 62,199 | +100.0% | 0.07% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $5,002,000 | -33.1% | 133,432 | -36.4% | 0.07% | -39.7% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $4,883,000 | – | 132,692 | +100.0% | 0.07% | – |
| GILD | New | GILEAD SCIENCES INC | $4,901,000 | – | 84,117 | +100.0% | 0.07% | – |
| CCJ | Sell | CAMECO CORP | $4,774,000 | +21.8% | 356,252 | -7.5% | 0.07% | +8.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,416,000 | +894.6% | 52,002 | +822.8% | 0.06% | +771.4% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $4,297,000 | +15.9% | 82,851 | -9.4% | 0.06% | +3.4% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $4,013,000 | -2.9% | 105,693 | -9.8% | 0.06% | -12.5% |
| QCOM | Sell | QUALCOMM INC | $3,805,000 | +19.4% | 24,978 | -7.9% | 0.05% | +8.2% |
| ABBV | Sell | ABBVIE INC | $3,722,000 | +6.7% | 34,732 | -13.5% | 0.05% | -3.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $3,575,000 | +16.9% | 94,786 | -5.3% | 0.05% | +6.4% |
| CR | Sell | CRANE CO | $3,400,000 | +45.4% | 43,778 | -5.9% | 0.05% | +30.6% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $3,252,000 | +8.7% | 52,844 | +5.5% | 0.04% | -2.2% |
| AAPL | Buy | APPLE INC | $3,248,000 | +17.5% | 24,479 | +1.0% | 0.04% | +4.7% |
| USSG | Buy | DBX ETF TRxtrckr msci us | $3,146,000 | +36.4% | 92,295 | +21.6% | 0.04% | +22.2% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $2,592,000 | +14.0% | 177,047 | -3.8% | 0.04% | +2.9% |
| VTRS | New | VIATRIS INC | $2,424,000 | – | 129,334 | +100.0% | 0.03% | – |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,221,000 | +8.7% | 9,929 | -2.4% | 0.03% | -3.1% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $2,123,000 | +21.4% | 41,320 | +21.7% | 0.03% | +11.1% |
| USB | Sell | US Bancorp Del | $1,920,000 | +22.3% | 41,202 | -6.9% | 0.03% | +12.5% |
| ESML | Buy | ISHARES TResg msci usa sml | $1,534,000 | +54.9% | 44,944 | +19.9% | 0.02% | +40.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,442,000 | -10.9% | 28,213 | -11.0% | 0.02% | -20.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $967,000 | -9.3% | 53,156 | -9.0% | 0.01% | -23.5% |
| EXPE | Sell | EXPEDIA INC DEL | $826,000 | +42.7% | 6,240 | -1.0% | 0.01% | +22.2% |
| KEY | Sell | KEYCORP NEW | $608,000 | +37.2% | 37,071 | -0.7% | 0.01% | +14.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $506,000 | +30.1% | 18,340 | -1.0% | 0.01% | +16.7% |
| TIGO | Sell | MILLICOM INTL CELLULAR SA | $527,000 | +5.6% | 13,593 | -19.4% | 0.01% | -12.5% |
| SUSB | Buy | ISHARES TResg 1 5 yr usd | $455,000 | +13.8% | 17,393 | +13.3% | 0.01% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $350,000 | +32.1% | 7,749 | -2.0% | 0.01% | +25.0% |
| HAL | Sell | HALLIBURTON CO | $375,000 | +55.6% | 19,824 | -0.5% | 0.01% | +25.0% |
| KR | Sell | KROGER CO | $324,000 | -6.9% | 10,205 | -1.0% | 0.01% | 0.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $345,000 | -6.8% | 26,937 | -28.5% | 0.01% | -16.7% |
| AZO | Sell | AUTOZONE INC | $384,000 | +1.3% | 324 | -1.2% | 0.01% | -16.7% |
| CERN | Sell | CERNER CORP | $363,000 | +7.1% | 4,629 | -2.8% | 0.01% | 0.0% |
| SPIB | Sell | SPDR SERIES TRUSTintr trm corp bd | $281,000 | -13.5% | 7,553 | -14.5% | 0.00% | -20.0% |
| SUSC | Buy | ISHARES TResg awre usd etf | $319,000 | +21.8% | 11,243 | +19.1% | 0.00% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $307,000 | -15.0% | 4,426 | -22.9% | 0.00% | -33.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $277,000 | +38.5% | 21,914 | -0.9% | 0.00% | +33.3% |
| GPS | Sell | GAP INC | $299,000 | +19.6% | 14,789 | -0.8% | 0.00% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $317,000 | +14.0% | 3,616 | -0.9% | 0.00% | 0.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $300,000 | -96.9% | 1,387 | -98.3% | 0.00% | -97.4% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $227,000 | – | 2,998 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $214,000 | – | 5,000 | +100.0% | 0.00% | – |
| BCS | Sell | BARCLAYS PLCadr | $248,000 | -3.9% | 30,998 | -40.4% | 0.00% | -25.0% |
| AVT | New | AVNET INC | $213,000 | – | 6,067 | +100.0% | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LTD | $226,000 | -14.4% | 10,336 | -38.7% | 0.00% | -25.0% |
| BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $214,000 | -88.6% | 6,857 | -89.1% | 0.00% | -89.7% |
| WMT | Buy | WALMART INC | $225,000 | +5.6% | 1,558 | +0.5% | 0.00% | 0.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $198,000 | -97.4% | 64,572 | -98.1% | 0.00% | -97.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $245,000 | +18.4% | 459 | -29.1% | 0.00% | 0.0% |
| STPZ | PIMCO ETF TR1-5 us tip idx | $217,000 | +0.5% | 4,008 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $232,000 | +11.0% | 4,056 | 0.0% | 0.00% | 0.0% | |
| OVV | Sell | OVINTIV INC | $231,000 | +7.4% | 16,090 | -38.4% | 0.00% | 0.0% |
| CRS | New | CARPENTER TECHNOLOGY CORP | $219,000 | – | 7,523 | +100.0% | 0.00% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $231,000 | – | 3,835 | +100.0% | 0.00% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $170,000 | -36.1% | 27,510 | -40.7% | 0.00% | -50.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $164,000 | -15.5% | 13,034 | -40.4% | 0.00% | -33.3% |
| UBS | Sell | UBS GROUP AG | $158,000 | +3.3% | 11,193 | -19.2% | 0.00% | 0.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $138,000 | -28.5% | 34,163 | -39.6% | 0.00% | -33.3% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $124,000 | -32.2% | 23,337 | -39.6% | 0.00% | -33.3% |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $88,000 | -40.5% | 34,416 | -39.8% | 0.00% | -50.0% |
| IVZ | Exit | INVESCO LTD | $0 | – | -12,880 | -100.0% | -0.00% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -10,387 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -22,413 | -100.0% | -0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -17,150 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -887 | -100.0% | -0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -5,343 | -100.0% | -0.00% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -2,500 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -4,176 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -12,393 | -100.0% | -0.01% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -76,737 | -100.0% | -0.04% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -69,906 | -100.0% | -0.09% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -275,836 | -100.0% | -0.10% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -149,591 | -100.0% | -0.11% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -285,186 | -100.0% | -0.13% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -211,416 | -100.0% | -0.13% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -320,501 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.