$8.99 Billion is the total value of Morningstar Investment Services LLC's 238 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $741,420,000 | +6.6% | 8,748,230 | +7.5% | 8.24% | +0.5% |
| VTI | Buy | Vanguard Index Fdsstk mrk etf | $631,003,000 | +14.1% | 2,613,140 | +6.1% | 7.02% | +7.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $339,779,000 | +12.6% | 117,220 | +4.5% | 3.78% | +6.1% |
| MSFT | Buy | Microsoft Corp | $255,712,000 | +20.8% | 759,926 | +1.9% | 2.84% | +13.9% |
| ENB | Buy | ENBRIDGE INC | $237,485,000 | -0.3% | 6,081,169 | +1.7% | 2.64% | -6.0% |
| FB | Buy | FACEBOOK INCcl a | $235,500,000 | +2.5% | 699,124 | +3.3% | 2.62% | -3.4% |
| MA | Buy | MasterCard Inccl a | $223,869,000 | +4.1% | 622,868 | +2.2% | 2.49% | -1.9% |
| IQV | Buy | IQVIA HLDGS INC | $222,127,000 | +18.1% | 787,220 | +1.6% | 2.47% | +11.3% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $189,170,000 | -16.0% | 2,340,326 | -14.8% | 2.10% | -20.8% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $179,628,000 | -4.0% | 3,517,922 | -4.8% | 2.00% | -9.6% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSint-term gov | $172,462,000 | +13.6% | 2,594,480 | +15.3% | 1.92% | +7.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $171,360,000 | +23.7% | 672,586 | +16.2% | 1.90% | +16.5% |
| BKNG | Buy | BOOKING HLDGS INC | $167,061,000 | +2.3% | 69,642 | +1.7% | 1.86% | -3.6% |
| EFV | Sell | ISHARES TReafe value etf | $143,673,000 | -13.6% | 2,851,284 | -12.2% | 1.60% | -18.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $141,435,000 | +9.6% | 961,440 | +2.5% | 1.57% | +3.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $140,220,000 | +7.1% | 468,911 | -0.7% | 1.56% | +0.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $134,204,000 | +10.7% | 1,009,536 | +1.9% | 1.49% | +4.3% |
| V | Buy | VISA INC | $132,511,000 | -2.9% | 611,295 | +1.5% | 1.47% | -8.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $130,287,000 | +221.5% | 1,193,113 | +262.8% | 1.45% | +203.1% |
| AMZN | Buy | AMAZON COM INC | $127,530,000 | +23.8% | 38,221 | +22.6% | 1.42% | +16.7% |
| EWU | Sell | ISHARES TRmsci uk etf new | $124,740,000 | +2.9% | 3,764,035 | -0.0% | 1.39% | -3.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $119,750,000 | +31.4% | 995,291 | +22.0% | 1.33% | +23.9% |
| RBLX | Buy | ROBLOX CORPcl a | $119,686,000 | +39.3% | 1,161,949 | +3.3% | 1.33% | +31.3% |
| KMX | Buy | CarMax Inc | $108,561,000 | +7.4% | 834,370 | +20.5% | 1.21% | +1.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $108,206,000 | +5.1% | 37,369 | -2.2% | 1.20% | -1.0% |
| ANTM | Buy | ANTHEM INC | $100,018,000 | +22.4% | 215,674 | +2.5% | 1.11% | +15.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $99,318,000 | +28.6% | 197,738 | +2.4% | 1.10% | +21.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $96,798,000 | -6.7% | 1,922,615 | +3.4% | 1.08% | -12.1% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $93,920,000 | -4.4% | 1,777,504 | -3.7% | 1.04% | -9.9% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $88,347,000 | -1.1% | 3,089,099 | +3.5% | 0.98% | -6.8% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $83,668,000 | -12.1% | 2,699,325 | -8.9% | 0.93% | -17.2% |
| WFC | Sell | Wells Fargo Co NEW | $80,457,000 | +1.3% | 1,676,532 | -1.0% | 0.90% | -4.5% |
| NFLX | Buy | NETFLIX INC | $80,203,000 | +3.7% | 133,003 | +2.7% | 0.89% | -2.3% |
| PM | Buy | Philip Morris Intl Inc | $75,466,000 | +40.2% | 794,821 | +46.7% | 0.84% | +32.1% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $72,178,000 | -1.5% | 1,147,607 | -2.1% | 0.80% | -7.1% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $67,148,000 | +4.1% | 695,295 | +1.4% | 0.75% | -1.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $64,374,000 | +4.5% | 181,195 | +3.1% | 0.72% | -1.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $59,040,000 | -11.9% | 1,193,571 | -11.5% | 0.66% | -17.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $58,157,000 | +21.0% | 121,904 | +10.6% | 0.65% | +14.1% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $56,566,000 | +1.5% | 549,616 | +1.1% | 0.63% | -4.4% |
| EBAY | Sell | eBay Inc | $55,983,000 | -5.7% | 841,555 | -0.5% | 0.62% | -11.3% |
| USHY | Buy | ISHARES TRbroad usd high | $54,094,000 | -0.6% | 1,313,327 | +0.2% | 0.60% | -6.4% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $53,018,000 | +1.6% | 625,742 | +0.1% | 0.59% | -4.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $49,878,000 | -3.9% | 1,188,347 | +2.4% | 0.56% | -9.3% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $48,889,000 | +1.2% | 448,251 | +2.1% | 0.54% | -4.6% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $48,402,000 | +3.4% | 398,840 | -1.0% | 0.54% | -2.5% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $47,488,000 | +27.4% | 864,816 | +27.2% | 0.53% | +20.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $46,566,000 | +15.5% | 217,278 | -0.3% | 0.52% | +8.8% |
| PG | Buy | Procter & Gamble Co | $45,139,000 | +16.9% | 276,024 | +1.4% | 0.50% | +10.1% |
| EWG | Buy | ISHARES INCmsci germany etf | $44,951,000 | +0.5% | 1,371,288 | +1.7% | 0.50% | -5.1% |
| CVS | Buy | CVS HEALTH CORP | $42,926,000 | +22.6% | 415,974 | +2.9% | 0.48% | +15.5% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $42,639,000 | +10.0% | 913,839 | +0.3% | 0.47% | +3.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $42,642,000 | +9.6% | 506,953 | -1.7% | 0.47% | +3.3% |
| ORCL | Sell | ORACLE CORP | $41,365,000 | -37.0% | 473,972 | -34.2% | 0.46% | -40.6% |
| IXC | Buy | ISHARES TRglobal energ etf | $40,740,000 | +2.7% | 1,481,068 | +0.8% | 0.45% | -3.2% |
| OMC | Buy | OMNICOM GROUP INC | $40,397,000 | +41.4% | 551,160 | +42.0% | 0.45% | +33.2% |
| EIX | Buy | EDISON INTL | $39,931,000 | +30.2% | 585,369 | +7.8% | 0.44% | +22.7% |
| BDX | Buy | BECTON DICKINSON & CO | $39,505,000 | +37.7% | 157,011 | +37.6% | 0.44% | +29.5% |
| FISV | Buy | FISERV INC | $38,953,000 | +71.8% | 375,149 | +82.8% | 0.43% | +61.6% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $38,289,000 | +11.5% | 191,625 | +1.7% | 0.43% | +5.2% |
| NVS | Sell | Novartis A Gsponsored adr | $37,447,000 | +4.0% | 428,217 | -1.5% | 0.42% | -2.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $37,392,000 | +8.3% | 356,473 | +1.3% | 0.42% | +2.0% |
| LYFT | Buy | LYFT INC | $37,293,000 | -17.9% | 871,836 | +2.5% | 0.42% | -22.6% |
| UL | Sell | UNILEVER PLCspon adr new | $36,134,000 | -3.1% | 672,001 | -1.3% | 0.40% | -8.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $35,648,000 | +10.7% | 613,915 | +0.4% | 0.40% | +4.2% |
| JNJ | Sell | Johnson & Johnson | $35,558,000 | +3.7% | 207,775 | -0.7% | 0.40% | -2.5% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $34,452,000 | +4.9% | 715,059 | +2.9% | 0.38% | -1.0% |
| D | Sell | DOMINION RES INC VA NEW | $34,452,000 | +5.0% | 438,621 | -0.8% | 0.38% | -1.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $33,810,000 | -0.0% | 364,469 | +1.8% | 0.38% | -5.8% |
| MDT | Buy | MEDTRONIC PLC | $32,790,000 | +13794.1% | 316,804 | +16886.8% | 0.36% | +12066.7% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $32,814,000 | -4.8% | 929,469 | -2.5% | 0.36% | -10.3% |
| KO | Buy | COCA COLA CO | $31,306,000 | +12.9% | 528,949 | +1.0% | 0.35% | +6.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $30,990,000 | +6.6% | 596,243 | +11.4% | 0.34% | +0.6% |
| XOM | Sell | Exxon Mobil Corp | $30,717,000 | +1.1% | 502,183 | -1.0% | 0.34% | -4.7% |
| SNY | Sell | SANOFIsponsored adr | $30,653,000 | +2.3% | 611,661 | -1.4% | 0.34% | -3.4% |
| ADI | Sell | ANALOG DEVICES INC | $29,483,000 | +2.2% | 167,777 | -1.6% | 0.33% | -3.8% |
| GD | Sell | General Dynamics Corp | $29,006,000 | +4.2% | 139,198 | -0.9% | 0.32% | -1.5% |
| HBI | Buy | HANESBRANDS INC | $28,977,000 | -8.5% | 1,732,408 | +1.7% | 0.32% | -13.9% |
| JPM | Sell | JPMorgan Chase & Co. | $28,581,000 | -5.7% | 180,476 | -1.1% | 0.32% | -10.9% |
| FE | Sell | FIRSTENERGY CORP | $28,163,000 | +14.5% | 677,378 | -0.0% | 0.31% | +7.9% |
| SPSM | Buy | SPDR SERIES TRUSTportfolio sm etf | $27,136,000 | +4.4% | 607,184 | +1.0% | 0.30% | -1.6% |
| GPC | Sell | GENUINE PARTS CO | $26,406,000 | +12.6% | 188,410 | -0.3% | 0.29% | +6.1% |
| MCHI | New | ISHARES TRmsci china etf | $25,294,000 | – | 402,851 | +100.0% | 0.28% | – |
| MUB | Buy | ISHARES TRnational mun etf | $25,219,000 | +9.0% | 216,875 | +8.9% | 0.28% | +2.6% |
| AXP | Buy | American Express Co | $24,796,000 | -3.7% | 151,520 | +1.1% | 0.28% | -9.2% |
| MCK | Buy | MCKESSON CORP | $24,480,000 | +22.5% | 98,494 | +1.1% | 0.27% | +15.3% |
| GIS | Buy | GENERAL MLS INC | $24,409,000 | +12.4% | 362,357 | +1.1% | 0.27% | +5.9% |
| EWW | Sell | ISHARES INCmsci mexico etf | $23,309,000 | -0.3% | 460,615 | -5.0% | 0.26% | -6.2% |
| AMGN | Sell | Amgen Inc | $23,271,000 | +4.3% | 103,402 | -0.6% | 0.26% | -1.5% |
| PEP | Sell | Pepsico Inc | $22,929,000 | +12.7% | 132,068 | -1.2% | 0.26% | +6.2% |
| PFE | Sell | PFIZER INC | $22,815,000 | -52.5% | 386,610 | -65.0% | 0.25% | -55.2% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $22,554,000 | +57.6% | 8,846,517 | +51.8% | 0.25% | +48.5% |
| TXN | Buy | TEXAS INSTRS INC | $22,612,000 | -1.9% | 119,945 | +0.6% | 0.25% | -7.7% |
| HD | Sell | HOME DEPOT INC | $22,307,000 | -38.0% | 53,795 | -49.7% | 0.25% | -41.6% |
| CMP | Buy | Compass Minerals Intl Inc | $22,312,000 | -19.1% | 437,064 | +1.4% | 0.25% | -23.7% |
| TFC | Buy | TRUIST FINL CORP | $21,578,000 | -0.1% | 368,561 | +1.3% | 0.24% | -5.9% |
| PNW | Buy | PINNACLE WEST CAP CORP | $21,314,000 | +549.0% | 301,964 | +565.8% | 0.24% | +507.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $21,277,000 | +11.3% | 762,472 | +0.1% | 0.24% | +4.9% |
| WMB | Sell | WILLIAMS COS INC | $19,881,000 | -1.6% | 763,712 | -0.8% | 0.22% | -7.1% |
| DIS | Buy | DISNEY WALT CO | $19,633,000 | -8.0% | 126,702 | +2.7% | 0.22% | -13.5% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $19,037,000 | +10.7% | 339,098 | +11.7% | 0.21% | +4.4% |
| BLK | Sell | BLACKROCK INC | $17,084,000 | -40.9% | 18,662 | -44.7% | 0.19% | -44.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $15,387,000 | +71.8% | 136,115 | +59.6% | 0.17% | +61.3% |
| INGR | Buy | INGREDION INC | $14,394,000 | +13.7% | 148,967 | +6.6% | 0.16% | +7.4% |
| RTX | Sell | RAYTHEON CO | $14,074,000 | -1.3% | 163,591 | -0.2% | 0.16% | -7.1% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $14,009,000 | -2.0% | 82,567 | +2.4% | 0.16% | -7.7% |
| EAGG | Buy | ISHARES TResg us agr bd | $13,809,000 | +38.1% | 250,204 | +38.0% | 0.15% | +30.5% |
| WPP | Sell | WPP PLC NEWadr | $12,886,000 | +10.5% | 170,553 | -2.4% | 0.14% | +3.6% |
| DLTR | Buy | DOLLAR TREE INC | $12,830,000 | +52.4% | 91,250 | +5.9% | 0.14% | +44.4% |
| SBUX | Buy | STARBUCKS CORP | $12,509,000 | +5.0% | 106,981 | +0.6% | 0.14% | -1.4% |
| LOW | Sell | Lowes Cos Inc | $12,386,000 | -93.0% | 47,948 | -94.4% | 0.14% | -93.4% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $12,112,000 | +20.6% | 135,336 | +5.7% | 0.14% | +14.4% |
| MCD | Sell | MCDONALDS CORP | $11,971,000 | +9.6% | 44,665 | -0.1% | 0.13% | +3.1% |
| IUSB | Buy | ISHARES TRcore total usd | $11,094,000 | +121.0% | 209,603 | +122.3% | 0.12% | +108.5% |
| CI | Buy | CIGNA CORP NEW | $10,879,000 | +18.2% | 47,356 | +4.8% | 0.12% | +11.0% |
| QCOM | Buy | QUALCOMM INC | $10,572,000 | +49.2% | 57,816 | +5.5% | 0.12% | +40.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $9,936,000 | -41.5% | 31,633 | -46.7% | 0.11% | -45.0% |
| MMP | Buy | Magellan Midstream Prtnrs LP | $9,624,000 | +0.6% | 207,438 | +0.6% | 0.11% | -5.3% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $9,442,000 | +9.6% | 121,224 | +12.8% | 0.10% | +2.9% |
| MO | Buy | Altria Group Inc. | $9,058,000 | -2.5% | 191,174 | +0.1% | 0.10% | -8.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $8,483,000 | +6.3% | 149,224 | +4.5% | 0.09% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $8,406,000 | +0.8% | 382,945 | +0.5% | 0.09% | -5.1% |
| USSG | Buy | DBX ETF TRxtrckr msci us | $8,182,000 | +28.5% | 184,344 | +16.4% | 0.09% | +21.3% |
| IXUS | Buy | ISHARES TRcore msci total | $7,994,000 | +64.8% | 112,678 | +65.0% | 0.09% | +56.1% |
| DISCK | Buy | DISCOVERY INC | $7,741,000 | -1.3% | 336,735 | +4.8% | 0.09% | -7.5% |
| C | Buy | CITIGROUP INC | $7,416,000 | -12.1% | 122,787 | +4.0% | 0.08% | -18.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $7,192,000 | +5.3% | 89,411 | +1.9% | 0.08% | -1.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $6,790,000 | +20.3% | 62,996 | +7.0% | 0.08% | +11.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsosored adr | $6,719,000 | +130.5% | 56,440 | +185.8% | 0.08% | +120.6% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $6,679,000 | -7.4% | 219,432 | +2.5% | 0.07% | -12.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $6,461,000 | +28.1% | 20,130 | +16.6% | 0.07% | +20.0% |
| GM | Buy | GENERAL MTRS CO | $6,394,000 | +15.9% | 109,152 | +4.7% | 0.07% | +9.2% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $6,280,000 | -7.9% | 619,481 | -0.8% | 0.07% | -12.5% |
| COF | Buy | Capital One Finl Corp | $6,019,000 | -8.5% | 41,473 | +5.1% | 0.07% | -14.1% |
| ABBV | Buy | ABBVIE INC | $5,213,000 | +30.7% | 38,485 | +4.7% | 0.06% | +23.4% |
| CR | Buy | CRANE CO | $5,203,000 | +13.9% | 51,189 | +7.4% | 0.06% | +7.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $5,010,000 | +3.6% | 28,012 | -0.2% | 0.06% | -1.8% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $4,762,000 | +25.5% | 233,342 | +8.4% | 0.05% | +17.8% |
| K | Buy | KELLOGG CO | $4,535,000 | +4.8% | 70,414 | +6.2% | 0.05% | -2.0% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $4,164,000 | 0.0% | 27,874 | 0.0% | 0.05% | -6.1% | |
| AAPL | Buy | APPLE INC | $4,082,000 | +31.3% | 22,989 | +5.6% | 0.04% | +21.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $3,916,000 | +30.4% | 14,694 | +22.1% | 0.04% | +25.7% |
| WU | Buy | WESTERN UN CO | $3,781,000 | -0.4% | 211,943 | +16.0% | 0.04% | -6.7% |
| MELI | New | MERCADOLIBRE INC | $3,759,000 | – | 2,788 | +100.0% | 0.04% | – |
| YUMC | YUM CHINA HLDGS INC | $3,488,000 | 0.0% | 59,692 | 0.0% | 0.04% | -4.9% | |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $3,507,000 | +13.6% | 93,735 | +13.0% | 0.04% | +8.3% |
| BIIB | Buy | BIOGEN INC | $3,399,000 | +7.8% | 14,166 | +28.3% | 0.04% | +2.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $3,461,000 | +7.0% | 23,258 | +9.2% | 0.04% | 0.0% |
| ESML | Buy | ISHARES TResg msci usa sml | $3,399,000 | +18.4% | 84,303 | +16.2% | 0.04% | +11.8% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,331,000 | +6.2% | 48,808 | +2.4% | 0.04% | 0.0% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,338,000 | +5.2% | 55,127 | 0.0% | 0.04% | 0.0% | |
| INTC | Buy | INTEL CORP | $3,300,000 | +0.9% | 64,078 | +4.8% | 0.04% | -5.1% |
| PII | Buy | POLARIS INC | $3,261,000 | -9.0% | 29,674 | +2.6% | 0.04% | -14.3% |
| MRK | Buy | MERCK & CO. INC | $3,280,000 | +6.7% | 42,795 | +4.5% | 0.04% | 0.0% |
| CRM | Buy | SALESFORCE COM INC | $3,193,000 | +986.1% | 12,561 | +1058.8% | 0.04% | +1100.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $3,017,000 | -62.0% | 20,073 | -64.1% | 0.03% | -63.8% |
| CLB | Buy | CORE LABORATORIES N V | $3,058,000 | -17.3% | 137,042 | +1.2% | 0.03% | -22.7% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $3,057,000 | +7.9% | 48,963 | +7.9% | 0.03% | +3.0% |
| HYG | Sell | ISHARESiboxx hi yd etf | $2,998,000 | -2.5% | 34,451 | -1.9% | 0.03% | -8.3% |
| JD | New | JD.COM INCspon adr cl a | $2,919,000 | – | 41,657 | +100.0% | 0.03% | – |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,613,000 | -26.4% | 51,382 | -25.9% | 0.03% | -31.0% |
| USB | Buy | US Bancorp Del | $2,421,000 | -2.4% | 43,098 | +4.7% | 0.03% | -6.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,306,000 | +59.7% | 9,054 | +48.9% | 0.03% | +52.9% |
| KEY | Buy | KEYCORP NEW | $1,690,000 | +27.1% | 73,064 | +20.6% | 0.02% | +18.8% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,650,000 | +3.1% | 21,244 | +16.2% | 0.02% | -5.3% |
| CERN | Buy | CERNER CORP | $1,653,000 | +49.7% | 17,793 | +14.6% | 0.02% | +38.5% |
| VB | Buy | Vanguard Index Fdssmall cp etf | $1,492,000 | +5.9% | 6,601 | +4.0% | 0.02% | 0.0% |
| AZO | Buy | AUTOZONE INC | $1,347,000 | +46.1% | 643 | +20.6% | 0.02% | +36.4% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,343,000 | – | 2,828 | +100.0% | 0.02% | – |
| FLJP | Sell | FRANKLIN TEMPLETON ETF TRftse japan etf | $1,284,000 | -7.9% | 43,690 | -2.0% | 0.01% | -12.5% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $1,175,000 | -2.4% | 53,177 | -2.1% | 0.01% | -7.1% |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,158,000 | +21.3% | 29,119 | +25.7% | 0.01% | +18.2% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,101,000 | +39.0% | 12,453 | +20.8% | 0.01% | +33.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,115,000 | +21.9% | 25,597 | +21.3% | 0.01% | +9.1% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $1,095,000 | +151.1% | 21,786 | +155.9% | 0.01% | +140.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,023,000 | +22.2% | 8,823 | +9.0% | 0.01% | +10.0% |
| KR | Buy | KROGER CO | $885,000 | +32.7% | 19,561 | +20.9% | 0.01% | +25.0% |
| TIGO | Buy | MILLICOM INTL CELLULAR SA | $926,000 | -9.0% | 32,546 | +12.7% | 0.01% | -16.7% |
| GHC | Buy | GRAHAM HLDGS CO | $897,000 | +27.2% | 1,432 | +21.2% | 0.01% | +25.0% |
| EXPE | Buy | EXPEDIA INC DEL | $834,000 | +32.0% | 4,612 | +21.6% | 0.01% | +28.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $831,000 | +19.1% | 53,915 | +21.0% | 0.01% | +12.5% |
| HAL | Buy | HALLIBURTON CO | $783,000 | +24.5% | 34,248 | +20.9% | 0.01% | +28.6% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $761,000 | -12.8% | 55,840 | +4.7% | 0.01% | -20.0% |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $590,000 | -0.8% | 38,151 | -3.8% | 0.01% | 0.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $595,000 | +6.8% | 212,781 | +6.9% | 0.01% | 0.0% |
| BCS | Buy | BARCLAYS PLCadr | $607,000 | +8.8% | 58,616 | +7.5% | 0.01% | 0.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $622,000 | +21.7% | 11,486 | +18.6% | 0.01% | +16.7% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $622,000 | +8.2% | 13,437 | +10.6% | 0.01% | 0.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $657,000 | +10.6% | 12,477 | -2.5% | 0.01% | 0.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $610,000 | -10.2% | 7,863 | -13.2% | 0.01% | -12.5% |
| TIP | Buy | ISHARES TRtips bd etf | $550,000 | +64.2% | 4,254 | +62.2% | 0.01% | +50.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $469,000 | +23.4% | 15,559 | +7.6% | 0.01% | +25.0% |
| AVT | Buy | AVNET INC | $494,000 | +32.8% | 11,988 | +20.8% | 0.01% | +25.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $477,000 | +2.6% | 49,482 | +6.2% | 0.01% | 0.0% |
| NTR | Buy | NUTRIEN LTD | $417,000 | +24.1% | 5,543 | +7.4% | 0.01% | +25.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $465,000 | -9.0% | 14,507 | -36.7% | 0.01% | -16.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $430,000 | -37.8% | 1,525 | -37.6% | 0.01% | -37.5% |
| YUM | New | YUM BRANDS INC | $320,000 | – | 2,304 | +100.0% | 0.00% | – |
| BP | Buy | BP PLCsponsored adr | $380,000 | +7.0% | 14,281 | +9.1% | 0.00% | 0.0% |
| NI | Buy | NISOURCE INC | $369,000 | +38.2% | 13,379 | +21.2% | 0.00% | +33.3% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $355,000 | +0.9% | 52,289 | +7.7% | 0.00% | 0.0% |
| WELL | Sell | WELLTOWER INC | $381,000 | -71.5% | 4,446 | -72.2% | 0.00% | -75.0% |
| UBS | Buy | UBS GROUP AG | $363,000 | +19.0% | 20,294 | +7.3% | 0.00% | 0.0% |
| IVZ | Buy | INVESCO LTD | $332,000 | +0.6% | 14,429 | +7.7% | 0.00% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $384,000 | +4.9% | 12,815 | +6.6% | 0.00% | 0.0% |
| FLCH | New | FRANKLIN TEMPLETON ETF TRftse china | $315,000 | – | 12,687 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $228,000 | – | 342 | +100.0% | 0.00% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $267,000 | -3.6% | 62,978 | +8.2% | 0.00% | 0.0% |
| NOW | New | SERVICENOW INC | $289,000 | – | 444 | +100.0% | 0.00% | – |
| POR | Buy | PORTLAND GEN ELEC CO | $308,000 | +33.3% | 5,831 | +21.2% | 0.00% | 0.0% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $247,000 | +2.1% | 4,475 | +1.2% | 0.00% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $233,000 | +6.4% | 1,164 | +5.0% | 0.00% | 0.0% |
| OVV | Sell | OVINTIV INC | $227,000 | -48.1% | 6,750 | -48.5% | 0.00% | -40.0% |
| VTR | Sell | VENTAS INC | $270,000 | -74.5% | 5,284 | -72.0% | 0.00% | -76.9% |
| MDLZ | New | MONDELEZ INTL INCcl a | $302,000 | – | 4,549 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $301,000 | – | 419 | +100.0% | 0.00% | – |
| KLAC | New | KLA CORP | $295,000 | – | 685 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $280,000 | – | 2,044 | +100.0% | 0.00% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $295,000 | -91.0% | 6,689 | -92.2% | 0.00% | -92.3% |
| DPZ | DOMINOS PIZZA INC | $234,000 | +17.0% | 414 | 0.0% | 0.00% | +50.0% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $258,000 | -92.2% | 1,029 | -93.4% | 0.00% | -92.3% |
| CNQ | Buy | CANADIAN NAT RES LTD | $303,000 | +25.2% | 7,165 | +7.4% | 0.00% | 0.0% |
| JWA | New | WILEY JOHN & SONS INCcl a | $242,000 | – | 4,222 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $259,000 | – | 2,405 | +100.0% | 0.00% | – |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $250,000 | -92.0% | 1,641 | -93.4% | 0.00% | -91.9% |
| ACN | New | ACCENTURE PLC IRELAND | $261,000 | – | 630 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $291,000 | – | 1,846 | +100.0% | 0.00% | – |
| PNR | Buy | PENTAIR PLC | $291,000 | +4.7% | 3,983 | +7.2% | 0.00% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $234,000 | +13.6% | 800 | +4.8% | 0.00% | +50.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $300,000 | +36.4% | 529 | +38.8% | 0.00% | 0.0% |
| VEEV | New | VEEVA SYS INC | $206,000 | – | 806 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $202,000 | – | 5,031 | +100.0% | 0.00% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $202,000 | -13.3% | 25,236 | +7.4% | 0.00% | -33.3% |
| CAT | Sell | CATERPILLAR INC DEL | $222,000 | -10.5% | 1,076 | -14.3% | 0.00% | -33.3% |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $165,000 | -5.7% | 64,652 | +7.6% | 0.00% | 0.0% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $189,000 | -8.3% | 43,597 | +7.6% | 0.00% | 0.0% |
| UNP | New | UNION PAC CORP | $207,000 | – | 821 | +100.0% | 0.00% | – |
| ORAN | Buy | ORANGEsponsored adr | $124,000 | +4.2% | 11,723 | +7.6% | 0.00% | 0.0% |
| FDVV | Exit | FIDELITY COVINGTON TRUSThigh divid etf | $0 | – | -5,532 | -100.0% | -0.00% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -4,394 | -100.0% | -0.00% | – |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -16,784 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-01
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.