$8.48 Billion is the total value of Morningstar Investment Services LLC's 222 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $695,382,000 | +2.9% | 8,136,066 | +3.3% | 8.20% | +1.3% |
| VTI | Buy | Vanguard Index Fdsstk mrk etf | $553,043,000 | +10.4% | 2,463,761 | +9.5% | 6.52% | +8.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $301,810,000 | -0.8% | 112,162 | -9.9% | 3.56% | -2.4% |
| ENB | Buy | ENBRIDGE INC | $238,153,000 | +1.4% | 5,981,123 | +1.4% | 2.81% | -0.2% |
| FB | Sell | FACEBOOK INCcl a | $229,851,000 | -3.7% | 676,512 | -0.3% | 2.71% | -5.2% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $225,091,000 | +3.4% | 2,747,154 | +3.7% | 2.66% | +1.8% |
| MA | Buy | MasterCard Inccl a | $215,135,000 | -2.3% | 609,564 | +1.9% | 2.54% | -3.8% |
| MSFT | Buy | Microsoft Corp | $211,652,000 | +6.5% | 745,393 | +1.8% | 2.50% | +4.8% |
| IQV | Buy | IQVIA HLDGS INC | $188,161,000 | +1.3% | 775,118 | +1.8% | 2.22% | -0.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $187,208,000 | +2.4% | 3,695,356 | +4.8% | 2.21% | +0.7% |
| LOW | Buy | Lowes Cos Inc | $176,162,000 | +8.4% | 851,486 | +1.8% | 2.08% | +6.7% |
| EFV | Buy | ISHARES TReafe value etf | $166,360,000 | +2.4% | 3,247,860 | +4.3% | 1.96% | +0.8% |
| BKNG | Buy | BOOKING HLDGS INC | $163,317,000 | +11.1% | 68,477 | +1.2% | 1.93% | +9.4% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSint-term gov | $151,833,000 | +19.5% | 2,249,301 | +20.0% | 1.79% | +17.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $138,530,000 | -8.8% | 578,638 | -9.4% | 1.64% | -10.3% |
| V | Buy | VISA INC | $136,450,000 | -2.8% | 602,338 | +1.3% | 1.61% | -4.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $130,935,000 | -0.2% | 472,320 | -0.6% | 1.54% | -1.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $128,999,000 | +1.5% | 937,835 | +1.1% | 1.52% | -0.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $121,219,000 | +8.4% | 990,787 | +1.4% | 1.43% | +6.7% |
| EWU | Buy | ISHARES TRmsci uk etf new | $121,188,000 | +1.1% | 3,764,513 | +3.0% | 1.43% | -0.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $103,697,000 | -1.3% | 1,859,519 | +0.0% | 1.22% | -2.9% |
| AMZN | Buy | AMAZON COM INC | $102,993,000 | -1.1% | 31,182 | +3.3% | 1.22% | -2.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $102,939,000 | +5.7% | 38,192 | -1.1% | 1.22% | +4.1% |
| KMX | Buy | CarMax Inc | $101,095,000 | +14.5% | 692,372 | +2.4% | 1.19% | +12.7% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $98,264,000 | +3.1% | 1,846,314 | +3.4% | 1.16% | +1.4% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $95,150,000 | +2.6% | 2,961,513 | +3.3% | 1.12% | +1.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $91,120,000 | -8.5% | 816,061 | -1.4% | 1.08% | -9.9% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $89,290,000 | +11.2% | 2,984,174 | +17.0% | 1.05% | +9.6% |
| RBLX | Buy | ROBLOX CORPcl a | $85,933,000 | +2.1% | 1,124,701 | +23.8% | 1.01% | +0.5% |
| ANTM | Buy | ANTHEM INC | $81,726,000 | +3.8% | 210,414 | +2.0% | 0.96% | +2.1% |
| WFC | Sell | Wells Fargo Co NEW | $79,390,000 | -0.6% | 1,693,626 | -5.0% | 0.94% | -2.2% |
| NFLX | Buy | NETFLIX INC | $77,355,000 | +14.0% | 129,540 | +1.9% | 0.91% | +12.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $77,258,000 | +2.4% | 193,053 | +1.9% | 0.91% | +0.9% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $73,253,000 | -8.8% | 1,171,880 | -8.9% | 0.86% | -10.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $67,029,000 | -6.5% | 1,348,136 | +2.7% | 0.79% | -8.0% |
| ORCL | Sell | ORACLE CORP | $65,617,000 | +9.5% | 719,922 | -6.2% | 0.77% | +7.8% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $64,515,000 | -8.8% | 685,683 | -12.6% | 0.76% | -10.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $61,601,000 | -5.3% | 175,744 | +0.9% | 0.73% | -6.8% |
| EBAY | Sell | eBay Inc | $59,372,000 | -0.8% | 846,178 | -0.3% | 0.70% | -2.2% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $55,736,000 | +0.7% | 543,756 | +1.0% | 0.66% | -0.9% |
| USHY | Sell | ISHARES TRbroad usd high | $54,405,000 | -24.7% | 1,310,458 | -24.3% | 0.64% | -25.9% |
| PM | Sell | Philip Morris Intl Inc | $53,826,000 | +0.3% | 541,757 | -1.1% | 0.64% | -1.2% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $52,206,000 | +0.6% | 625,068 | +2.6% | 0.62% | -1.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $51,890,000 | -10.4% | 1,160,781 | +1.7% | 0.61% | -11.8% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $48,312,000 | +0.8% | 438,925 | +2.9% | 0.57% | -0.9% |
| PFE | Buy | PFIZER INC | $48,030,000 | +11.6% | 1,104,733 | +0.4% | 0.57% | +9.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $48,077,000 | +5.5% | 110,237 | +4.0% | 0.57% | +3.8% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $46,815,000 | +12.7% | 403,020 | +0.6% | 0.55% | +10.8% |
| LYFT | Buy | LYFT INC | $45,440,000 | -9.1% | 850,506 | +2.1% | 0.54% | -10.5% |
| EWG | Sell | ISHARES INCmsci germany etf | $44,706,000 | -11.5% | 1,347,744 | -6.7% | 0.53% | -13.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $40,521,000 | -11.6% | 328,901 | +1.9% | 0.48% | -12.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $40,307,000 | -9.8% | 217,885 | +1.2% | 0.48% | -11.2% |
| IXC | Buy | ISHARES TRglobal energ etf | $39,674,000 | +6.1% | 1,468,644 | +3.7% | 0.47% | +4.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $38,920,000 | +1.9% | 515,579 | -1.1% | 0.46% | +0.2% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $38,761,000 | +2.3% | 910,786 | +1.7% | 0.46% | +0.7% |
| PG | Buy | Procter & Gamble Co | $38,614,000 | +6.3% | 272,232 | +0.7% | 0.46% | +4.8% |
| UL | Sell | UNILEVER PLCspon adr new | $37,309,000 | -9.1% | 681,031 | -1.7% | 0.44% | -10.6% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $37,265,000 | +9.6% | 679,791 | +10.4% | 0.44% | +7.8% |
| NVS | Sell | Novartis A Gsponsored adr | $35,992,000 | -10.7% | 434,636 | -1.0% | 0.42% | -12.0% |
| HD | Buy | HOME DEPOT INC | $35,978,000 | +6.4% | 106,910 | +0.6% | 0.42% | +4.9% |
| CVS | Buy | CVS HEALTH CORP | $35,023,000 | +5.6% | 404,272 | +1.7% | 0.41% | +3.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $34,539,000 | +0.0% | 351,728 | -0.1% | 0.41% | -1.4% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $34,474,000 | -11.8% | 953,252 | -12.5% | 0.41% | -13.0% |
| JNJ | Sell | Johnson & Johnson | $34,285,000 | -0.4% | 209,198 | -0.3% | 0.40% | -1.9% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $34,343,000 | +4.6% | 188,367 | +4.0% | 0.40% | +3.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $33,824,000 | +0.8% | 357,946 | +1.3% | 0.40% | -0.7% |
| D | Sell | DOMINION RES INC VA NEW | $32,817,000 | -0.1% | 442,290 | -1.0% | 0.39% | -1.8% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $32,840,000 | +1.5% | 695,185 | +3.1% | 0.39% | -0.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $32,204,000 | +3.1% | 611,410 | -0.2% | 0.38% | +1.3% |
| HBI | Buy | HANESBRANDS INC | $31,677,000 | +1.8% | 1,704,183 | +1.1% | 0.37% | +0.3% |
| EIX | Buy | EDISON INTL | $30,672,000 | +6.6% | 542,821 | +8.3% | 0.36% | +4.9% |
| XOM | Sell | Exxon Mobil Corp | $30,386,000 | -4.8% | 507,413 | -0.4% | 0.36% | -6.3% |
| JPM | Sell | JPMorgan Chase & Co. | $30,293,000 | +6.4% | 182,521 | -1.2% | 0.36% | +4.7% |
| SNY | Buy | SANOFIsponsored adr | $29,959,000 | +2.8% | 620,162 | +12.1% | 0.35% | +1.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $29,084,000 | -2.0% | 535,067 | +0.7% | 0.34% | -3.7% |
| ADI | Sell | ANALOG DEVICES INC | $28,859,000 | -2.4% | 170,590 | -1.1% | 0.34% | -3.7% |
| BLK | Buy | BLACKROCK INC | $28,930,000 | -1.7% | 33,755 | +0.2% | 0.34% | -3.4% |
| BDX | Buy | BECTON DICKINSON & CO | $28,697,000 | +2.3% | 114,112 | +0.4% | 0.34% | +0.9% |
| OMC | Sell | OMNICOM GROUP INC | $28,563,000 | -7.3% | 388,101 | -0.6% | 0.34% | -8.7% |
| GD | Sell | General Dynamics Corp | $27,835,000 | +5.5% | 140,426 | -0.7% | 0.33% | +3.8% |
| KO | Buy | COCA COLA CO | $27,725,000 | -1.0% | 523,856 | +0.7% | 0.33% | -2.7% |
| CMP | Buy | Compass Minerals Intl Inc | $27,573,000 | +9.3% | 431,232 | +0.7% | 0.32% | +7.6% |
| SPSM | Sell | SPDR SERIES TRUSTportfolio sm etf | $25,992,000 | -13.6% | 600,875 | -12.4% | 0.31% | -14.7% |
| AXP | Buy | American Express Co | $25,738,000 | +5.3% | 149,821 | +0.7% | 0.30% | +3.8% |
| FE | Buy | FIRSTENERGY CORP | $24,607,000 | -3.0% | 677,569 | +0.2% | 0.29% | -4.6% |
| GPC | Buy | GENUINE PARTS CO | $23,444,000 | -1.7% | 188,979 | +0.4% | 0.28% | -3.1% |
| EWW | Buy | ISHARES INCmsci mexico etf | $23,385,000 | +0.7% | 484,907 | +0.9% | 0.28% | -0.7% |
| MUB | Buy | ISHARES TRnational mun etf | $23,133,000 | +7.6% | 199,193 | +8.5% | 0.27% | +5.8% |
| TXN | Buy | TEXAS INSTRS INC | $23,056,000 | +0.9% | 119,277 | +0.7% | 0.27% | -0.7% |
| FISV | Buy | FISERV INC | $22,678,000 | +5.5% | 205,227 | +1.8% | 0.27% | +3.9% |
| AMGN | Buy | Amgen Inc | $22,318,000 | -11.4% | 103,994 | +0.1% | 0.26% | -12.9% |
| GIS | Buy | GENERAL MLS INC | $21,718,000 | +1.2% | 358,440 | +0.2% | 0.26% | -0.4% |
| TFC | Sell | TRUIST FINL CORP | $21,607,000 | +6.1% | 363,779 | -1.2% | 0.26% | +4.5% |
| DIS | Buy | DISNEY WALT CO | $21,336,000 | +1.3% | 123,391 | +1.9% | 0.25% | 0.0% |
| PEP | Sell | Pepsico Inc | $20,338,000 | +2.3% | 133,685 | -1.2% | 0.24% | +0.8% |
| WMB | Sell | WILLIAMS COS INC | $20,213,000 | +0.0% | 770,164 | -0.4% | 0.24% | -1.7% |
| MCK | Buy | MCKESSON CORP | $19,981,000 | +7.1% | 97,469 | +0.2% | 0.24% | +5.4% |
| CNP | Buy | CENTERPOINT ENERGY INC | $19,113,000 | +2.7% | 761,711 | +0.2% | 0.23% | +1.3% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $17,191,000 | +5.4% | 303,487 | +5.7% | 0.20% | +3.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $16,984,000 | +6.8% | 59,354 | +3.0% | 0.20% | +4.7% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $14,298,000 | +8.9% | 80,594 | +1.8% | 0.17% | +7.6% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $14,307,000 | -1.9% | 5,827,687 | +1.5% | 0.17% | -3.4% |
| RTX | Sell | RAYTHEON CO | $14,259,000 | +1.8% | 163,963 | -1.2% | 0.17% | 0.0% |
| INGR | Buy | INGREDION INC | $12,661,000 | +3.7% | 139,689 | +3.0% | 0.15% | +2.1% |
| SBUX | Buy | STARBUCKS CORP | $11,917,000 | +1.1% | 106,293 | +1.3% | 0.14% | 0.0% |
| WPP | Sell | WPP PLC NEWadr | $11,666,000 | -4.2% | 174,789 | -2.1% | 0.14% | -5.5% |
| MCD | Buy | MCDONALDS CORP | $10,924,000 | +6.4% | 44,729 | +0.3% | 0.13% | +4.9% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $10,039,000 | +11.7% | 128,034 | +2.4% | 0.12% | +9.3% |
| EAGG | Buy | ISHARES TResg us agr bd | $10,002,000 | +17.1% | 181,370 | +17.3% | 0.12% | +15.7% |
| MMP | Buy | Magellan Midstream Prtnrs LP | $9,567,000 | -1.2% | 206,276 | +2.7% | 0.11% | -2.6% |
| MO | Buy | Altria Group Inc. | $9,294,000 | +4.2% | 190,893 | +0.1% | 0.11% | +2.8% |
| CI | Buy | CIGNA CORP NEW | $9,206,000 | +8.5% | 45,172 | +26.1% | 0.11% | +6.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $8,956,000 | +140.9% | 85,311 | +139.2% | 0.11% | +135.6% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $8,613,000 | -63.8% | 107,455 | -58.0% | 0.10% | -64.3% |
| C | Buy | CITIGROUP INC | $8,438,000 | +5.0% | 118,023 | +2.4% | 0.10% | +4.2% |
| DLTR | Buy | DOLLAR TREE INC | $8,420,000 | +0.7% | 86,175 | +2.6% | 0.10% | -1.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $8,336,000 | -5.3% | 381,139 | +2.6% | 0.10% | -7.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $7,979,000 | +20.0% | 142,811 | +1.9% | 0.09% | +17.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $7,935,000 | -13.9% | 55,869 | -14.9% | 0.09% | -14.5% |
| DISCK | Buy | DISCOVERY INC | $7,840,000 | +13.5% | 321,237 | +33.4% | 0.09% | +12.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $7,212,000 | -13.2% | 214,141 | +1.9% | 0.08% | -15.0% |
| QCOM | Buy | QUALCOMM INC | $7,088,000 | +87.2% | 54,776 | +106.3% | 0.08% | +86.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $6,827,000 | +1.4% | 87,771 | +2.2% | 0.08% | 0.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $6,817,000 | -6.0% | 624,509 | +0.0% | 0.08% | -8.0% |
| COF | Buy | Capital One Finl Corp | $6,576,000 | +9.0% | 39,442 | +0.8% | 0.08% | +8.3% |
| USSG | Buy | DBX ETF TRxtrckr msci us | $6,367,000 | +16.2% | 158,402 | +14.3% | 0.08% | +13.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $5,645,000 | +4.7% | 58,897 | +1.1% | 0.07% | +3.1% |
| GM | Buy | GENERAL MTRS CO | $5,517,000 | -8.5% | 104,261 | +1.7% | 0.06% | -9.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $5,043,000 | -36.2% | 17,268 | -37.3% | 0.06% | -36.8% |
| IUSB | Buy | ISHARES TRcore total usd | $5,021,000 | +188.9% | 94,296 | +189.9% | 0.06% | +181.0% |
| IXUS | Buy | ISHARES TRcore msci total | $4,852,000 | +141.9% | 68,295 | +151.1% | 0.06% | +137.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $4,835,000 | -9.6% | 28,058 | -9.3% | 0.06% | -10.9% |
| CR | Buy | CRANE CO | $4,567,000 | +9.2% | 47,684 | +3.0% | 0.05% | +8.0% |
| K | Buy | KELLOGG CO | $4,326,000 | +12.9% | 66,285 | +10.6% | 0.05% | +10.9% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $4,164,000 | +8.0% | 27,874 | +16.6% | 0.05% | +6.5% |
| ABBV | Buy | ABBVIE INC | $3,990,000 | -1.2% | 36,761 | +2.2% | 0.05% | -2.1% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $3,795,000 | +14.5% | 215,296 | +4.0% | 0.04% | +12.5% |
| WU | New | WESTERN UN CO | $3,796,000 | – | 182,698 | +100.0% | 0.04% | – |
| CLB | Buy | CORE LABORATORIES N V | $3,698,000 | +1344.5% | 135,360 | +1963.4% | 0.04% | +1366.7% |
| PII | Buy | POLARIS INC | $3,584,000 | -5.7% | 28,925 | +3.4% | 0.04% | -8.7% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $3,551,000 | +18.0% | 69,377 | +18.1% | 0.04% | +16.7% |
| YUMC | Buy | YUM CHINA HLDGS INC | $3,488,000 | +0.8% | 59,692 | +13.7% | 0.04% | 0.0% |
| PNW | New | PINNACLE WEST CAP CORP | $3,284,000 | – | 45,355 | +100.0% | 0.04% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $3,305,000 | – | 15,609 | +100.0% | 0.04% | – |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $3,294,000 | -4.0% | 85,932 | 0.0% | 0.04% | -4.9% | |
| INTC | Buy | INTEL CORP | $3,270,000 | -5.5% | 61,135 | +0.3% | 0.04% | -4.9% |
| BIDU | New | BAIDU INCspon adr rep a | $3,235,000 | – | 21,293 | +100.0% | 0.04% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $3,116,000 | – | 24,945 | +100.0% | 0.04% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,172,000 | +4.6% | 55,127 | +32.3% | 0.04% | +2.8% |
| BIIB | Buy | BIOGEN INC | $3,153,000 | -1.2% | 11,041 | +19.6% | 0.04% | -2.6% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,138,000 | -39.9% | 47,643 | -38.1% | 0.04% | -41.3% |
| AAPL | Buy | APPLE INC | $3,108,000 | +9.2% | 21,760 | +4.2% | 0.04% | +8.8% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $3,086,000 | -5.0% | 82,940 | +0.8% | 0.04% | -7.7% |
| HYG | Sell | ISHARESiboxx hi yd etf | $3,075,000 | -32.8% | 35,109 | -32.5% | 0.04% | -34.5% |
| MRK | Buy | MERCK & CO. INC | $3,074,000 | -1.8% | 40,944 | +1.0% | 0.04% | -5.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $3,004,000 | +4.6% | 12,034 | +3.7% | 0.04% | +2.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsosored adr | $2,915,000 | -17.1% | 19,747 | +28.8% | 0.03% | -19.0% |
| ESML | Buy | ISHARES TResg msci usa sml | $2,871,000 | +15.1% | 72,572 | +17.4% | 0.03% | +13.3% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $2,834,000 | +7.9% | 45,390 | +9.6% | 0.03% | +6.5% |
| USB | Buy | US Bancorp Del | $2,481,000 | +8.0% | 41,147 | +1.5% | 0.03% | +3.6% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,600,000 | +17.0% | 18,281 | +12.4% | 0.02% | +18.8% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,444,000 | -49.4% | 6,079 | -49.5% | 0.02% | -50.0% |
| VB | Sell | Vanguard Index Fdssmall cp etf | $1,409,000 | -13.0% | 6,349 | -11.7% | 0.02% | -10.5% |
| FLJP | Sell | FRANKLIN TEMPLETON ETF TRftse japan etf | $1,394,000 | -28.1% | 44,582 | -31.0% | 0.02% | -30.4% |
| WELL | Sell | WELLTOWER INC | $1,339,000 | -36.4% | 15,997 | -36.7% | 0.02% | -36.0% |
| KEY | Buy | KEYCORP NEW | $1,330,000 | +17.5% | 60,572 | +9.8% | 0.02% | +14.3% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $1,204,000 | -32.1% | 54,311 | -32.1% | 0.01% | -33.3% |
| VTR | Sell | VENTAS INC | $1,060,000 | -33.0% | 18,839 | -31.0% | 0.01% | -31.6% |
| CERN | Buy | CERNER CORP | $1,104,000 | +4.3% | 15,523 | +15.0% | 0.01% | 0.0% |
| TIGO | Buy | MILLICOM INTL CELLULAR SA | $1,018,000 | -0.5% | 28,878 | +13.0% | 0.01% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $915,000 | +25.9% | 21,094 | +10.6% | 0.01% | +22.2% |
| ESGE | Buy | ISHARES INCesg awr msci em | $955,000 | +10.5% | 23,164 | +21.6% | 0.01% | +10.0% |
| AZO | Buy | AUTOZONE INC | $922,000 | +26.5% | 533 | +9.0% | 0.01% | +22.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $837,000 | +57.6% | 8,092 | +55.8% | 0.01% | +66.7% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $873,000 | -0.8% | 53,311 | +2.0% | 0.01% | -9.1% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $792,000 | +1.9% | 10,308 | +10.7% | 0.01% | 0.0% |
| GHC | Buy | GRAHAM HLDGS CO | $705,000 | +4.0% | 1,182 | +9.4% | 0.01% | 0.0% |
| KR | Buy | KROGER CO | $667,000 | +16.0% | 16,178 | +9.4% | 0.01% | +14.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $698,000 | +21.0% | 44,561 | +10.3% | 0.01% | +14.3% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $679,000 | -31.3% | 9,063 | -31.3% | 0.01% | -33.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $691,000 | -45.2% | 2,443 | -43.6% | 0.01% | -46.7% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $575,000 | -5.1% | 12,146 | +9.1% | 0.01% | 0.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $594,000 | -40.6% | 12,799 | -41.1% | 0.01% | -41.7% |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $595,000 | -43.5% | 39,678 | -41.9% | 0.01% | -46.2% |
| HAL | Buy | HALLIBURTON CO | $629,000 | +7.2% | 28,327 | +9.4% | 0.01% | 0.0% |
| EXPE | Buy | EXPEDIA INC DEL | $632,000 | +15.3% | 3,792 | +10.7% | 0.01% | 0.0% |
| BCS | Buy | BARCLAYS PLCadr | $558,000 | +29.2% | 54,515 | +22.2% | 0.01% | +40.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $557,000 | -3.0% | 199,063 | +21.0% | 0.01% | 0.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $511,000 | +19.1% | 22,919 | +22.1% | 0.01% | +20.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $511,000 | -89.7% | 9,685 | -90.5% | 0.01% | -89.8% |
| OVV | Buy | OVINTIV INC | $437,000 | +28.5% | 13,098 | +20.9% | 0.01% | +25.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $465,000 | +16.5% | 46,579 | +22.7% | 0.01% | 0.0% |
| SUSC | Buy | ISHARES TResg awre usd etf | $462,000 | +16.7% | 16,784 | +17.4% | 0.01% | 0.0% |
| IGOV | New | ISHARES TRintl trea bd etf | $436,000 | – | 8,512 | +100.0% | 0.01% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $352,000 | +26.6% | 48,535 | +21.7% | 0.00% | +33.3% |
| IVZ | Buy | INVESCO LTD | $330,000 | +13.8% | 13,399 | +22.5% | 0.00% | +33.3% |
| TIP | Sell | ISHARES TRtips bd etf | $335,000 | -36.3% | 2,622 | -36.3% | 0.00% | -33.3% |
| NTR | Buy | NUTRIEN LTD | $336,000 | +33.3% | 5,162 | +21.6% | 0.00% | +33.3% |
| SLB | Buy | SCHLUMBERGER LTD | $366,000 | +11.2% | 12,027 | +16.5% | 0.00% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $355,000 | +27.7% | 13,087 | +23.5% | 0.00% | +33.3% |
| AVT | Buy | AVNET INC | $372,000 | +1.9% | 9,926 | +9.7% | 0.00% | 0.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $380,000 | +11.1% | 14,462 | +22.4% | 0.00% | 0.0% |
| UBS | Buy | UBS GROUP AG | $305,000 | +26.6% | 18,910 | +21.3% | 0.00% | +33.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $219,000 | +4.8% | 1,109 | +0.9% | 0.00% | 0.0% |
| MDT | New | MEDTRONIC PLC | $236,000 | – | 1,865 | +100.0% | 0.00% | – |
| PNR | Buy | PENTAIR PLC | $278,000 | +36.3% | 3,715 | +21.7% | 0.00% | +50.0% |
| CAT | Sell | CATERPILLAR INC DEL | $248,000 | -22.7% | 1,255 | -15.9% | 0.00% | -25.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $233,000 | +19.5% | 23,503 | +20.8% | 0.00% | +50.0% |
| CNQ | New | CANADIAN NAT RES LTD | $242,000 | – | 6,673 | +100.0% | 0.00% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $277,000 | +23.7% | 58,183 | +21.3% | 0.00% | 0.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $231,000 | +13.2% | 4,813 | +9.8% | 0.00% | +50.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $231,000 | -18.9% | 4,394 | -19.3% | 0.00% | 0.0% |
| NI | Sell | NISOURCE INC | $267,000 | -92.7% | 11,035 | -92.6% | 0.00% | -93.2% |
| CRM | Sell | SALESFORCE COM INC | $294,000 | -91.4% | 1,084 | -92.2% | 0.00% | -92.7% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $220,000 | – | 381 | +100.0% | 0.00% | – |
| STPZ | PIMCO ETF TR1-5 us tip idx | $242,000 | -0.4% | 4,423 | 0.0% | 0.00% | 0.0% | |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $206,000 | +18.4% | 40,518 | +21.0% | 0.00% | 0.0% |
| DPZ | New | DOMINOS PIZZA INC | $200,000 | – | 414 | +100.0% | 0.00% | – |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $175,000 | +22.4% | 60,073 | +21.1% | 0.00% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $206,000 | +0.5% | 763 | +1.5% | 0.00% | 0.0% |
| FDVV | New | FIDELITY COVINGTON TRUSThigh divid etf | $208,000 | – | 5,532 | +100.0% | 0.00% | – |
| ORAN | New | ORANGEsponsored adr | $119,000 | – | 10,899 | +100.0% | 0.00% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -3,410 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| WPS | Exit | ISHARES TRintl devppty etf | $0 | – | -8,759 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -37,528 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -49,167 | -100.0% | -0.04% | – |
| ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -324,732 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.