$9 Billion is the total value of Morningstar Investment Services LLC's 233 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $782,966,000 | +5.6% | 9,857,439 | +12.7% | 8.70% | +5.6% |
| VTI | Buy | Vanguard Index Fdsstk mrk etf | $656,129,000 | +4.0% | 2,831,790 | +8.4% | 7.29% | +3.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $340,918,000 | +0.3% | 119,962 | +2.3% | 3.79% | +0.3% |
| ENB | Buy | ENBRIDGE INC | $287,214,000 | +20.9% | 6,204,868 | +2.0% | 3.19% | +20.9% |
| MSFT | Buy | Microsoft Corp | $259,371,000 | +1.4% | 825,270 | +8.6% | 2.88% | +1.4% |
| MA | Buy | MasterCard Inccl a | $230,349,000 | +2.9% | 633,341 | +1.7% | 2.56% | +2.9% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $186,012,000 | -1.7% | 2,388,534 | +2.1% | 2.07% | -1.7% |
| IQV | Buy | IQVIA HLDGS INC | $185,737,000 | -16.4% | 800,778 | +1.7% | 2.06% | -16.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $179,417,000 | +4.7% | 742,315 | +10.4% | 1.99% | +4.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $176,659,000 | -1.7% | 3,617,744 | +2.8% | 1.96% | -1.7% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSint-term gov | $170,399,000 | -1.2% | 2,713,082 | +4.6% | 1.89% | -1.3% |
| FB | Buy | FACEBOOK INCcl a | $166,685,000 | -29.2% | 729,745 | +4.4% | 1.85% | -29.2% |
| BKNG | Buy | BOOKING HLDGS INC | $165,517,000 | -0.9% | 70,722 | +1.6% | 1.84% | -1.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $160,767,000 | +14.7% | 450,516 | -3.9% | 1.79% | +14.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $158,912,000 | +18.4% | 1,024,497 | +1.5% | 1.77% | +18.4% |
| EFV | Buy | ISHARES TReafe value etf | $147,695,000 | +2.8% | 2,893,557 | +1.5% | 1.64% | +2.8% |
| V | Buy | VISA INC | $139,347,000 | +5.2% | 618,987 | +1.3% | 1.55% | +5.2% |
| KMX | Buy | CarMax Inc | $131,532,000 | +21.2% | 1,287,193 | +54.3% | 1.46% | +21.1% |
| AMZN | Buy | AMAZON COM INC | $131,418,000 | +3.0% | 39,317 | +2.9% | 1.46% | +3.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $127,604,000 | -9.8% | 850,488 | -11.5% | 1.42% | -9.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $127,502,000 | +6.5% | 1,187,086 | +19.3% | 1.42% | +6.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $125,191,000 | -3.9% | 1,236,002 | +3.6% | 1.39% | -3.9% |
| EWU | Sell | ISHARES TRmsci uk etf new | $125,184,000 | +0.4% | 3,691,582 | -1.9% | 1.39% | +0.3% |
| ANTM | Buy | ANTHEM INC | $109,427,000 | +9.4% | 219,149 | +1.6% | 1.22% | +9.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $108,750,000 | +0.5% | 38,070 | +1.9% | 1.21% | +0.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $104,050,000 | +4.8% | 200,854 | +1.6% | 1.16% | +4.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $90,701,000 | -6.3% | 1,900,840 | -1.1% | 1.01% | -6.3% |
| WFC | Buy | Wells Fargo Co NEW | $86,850,000 | +7.9% | 1,718,552 | +2.5% | 0.96% | +7.8% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $86,441,000 | -2.2% | 3,199,312 | +3.6% | 0.96% | -2.1% |
| RBLX | Buy | ROBLOX CORPcl a | $84,697,000 | -29.2% | 1,732,225 | +49.1% | 0.94% | -29.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $82,841,000 | +28.7% | 186,799 | +3.1% | 0.92% | +28.6% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $80,278,000 | -4.1% | 2,759,895 | +2.2% | 0.89% | -4.1% |
| PM | Buy | Philip Morris Intl Inc | $76,128,000 | +0.9% | 811,141 | +2.1% | 0.85% | +0.8% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $67,929,000 | +1.2% | 709,470 | +2.0% | 0.76% | +1.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $63,484,000 | +7.5% | 1,353,401 | +13.4% | 0.71% | +7.6% |
| ORCL | Buy | ORACLE CORP | $61,762,000 | +49.3% | 738,468 | +55.8% | 0.69% | +49.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $60,193,000 | +3.5% | 130,398 | +7.0% | 0.67% | +3.4% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $53,585,000 | +12.8% | 1,040,558 | +20.3% | 0.60% | +12.9% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $53,533,000 | +1.0% | 633,505 | +1.2% | 0.60% | +0.8% |
| NFLX | Buy | NETFLIX INC | $52,199,000 | -34.9% | 135,826 | +2.1% | 0.58% | -35.0% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $51,527,000 | -8.9% | 563,728 | +2.6% | 0.57% | -8.9% |
| USHY | Buy | ISHARES TRbroad usd high | $51,306,000 | -5.2% | 1,315,429 | +0.2% | 0.57% | -5.2% |
| EBAY | Buy | eBay Inc | $51,275,000 | -8.4% | 860,002 | +2.2% | 0.57% | -8.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $49,528,000 | +6.4% | 224,327 | +3.2% | 0.55% | +6.4% |
| OMC | Buy | OMNICOM GROUP INC | $48,760,000 | +20.7% | 563,963 | +2.3% | 0.54% | +20.7% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $48,221,000 | -0.4% | 411,506 | +3.2% | 0.54% | -0.4% |
| EWG | Buy | ISHARES INCmsci germany etf | $47,215,000 | +5.0% | 1,612,084 | +17.6% | 0.52% | +5.0% |
| MCHI | Buy | ISHARES TRmsci china etf | $45,382,000 | +79.4% | 828,007 | +105.5% | 0.50% | +79.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $45,272,000 | +6.2% | 505,873 | -0.2% | 0.50% | +6.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $44,439,000 | -10.9% | 1,209,282 | +1.8% | 0.49% | -11.0% |
| CVS | Buy | CVS HEALTH CORP | $44,371,000 | +3.4% | 427,148 | +2.7% | 0.49% | +3.4% |
| PG | Buy | Procter & Gamble Co | $43,860,000 | -2.8% | 283,575 | +2.7% | 0.49% | -2.8% |
| BDX | Buy | BECTON DICKINSON & CO | $43,584,000 | +10.3% | 161,636 | +2.9% | 0.48% | +10.3% |
| XOM | Buy | Exxon Mobil Corp | $42,445,000 | +38.2% | 508,874 | +1.3% | 0.47% | +38.0% |
| LYFT | Buy | LYFT INC | $42,192,000 | +13.1% | 1,080,001 | +23.9% | 0.47% | +13.0% |
| EIX | Buy | EDISON INTL | $42,221,000 | +5.7% | 607,229 | +3.7% | 0.47% | +5.6% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $40,685,000 | -43.6% | 668,513 | -41.7% | 0.45% | -43.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $39,804,000 | +6.5% | 357,477 | +0.3% | 0.44% | +6.2% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $39,800,000 | -18.6% | 406,789 | -9.2% | 0.44% | -18.8% |
| IXC | Sell | ISHARES TRglobal energ etf | $39,759,000 | -2.4% | 1,089,341 | -26.4% | 0.44% | -2.4% |
| FISV | Buy | FISERV INC | $39,213,000 | +0.7% | 383,025 | +2.1% | 0.44% | +0.7% |
| JNJ | Buy | Johnson & Johnson | $37,983,000 | +6.8% | 212,070 | +2.1% | 0.42% | +6.8% |
| D | Buy | DOMINION RES INC VA NEW | $37,882,000 | +10.0% | 444,230 | +1.3% | 0.42% | +9.9% |
| NVS | Buy | Novartis A Gsponsored adr | $37,685,000 | +0.6% | 429,087 | +0.2% | 0.42% | +0.7% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $34,770,000 | -9.2% | 176,452 | -7.9% | 0.39% | -9.4% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $34,665,000 | +0.6% | 739,713 | +3.4% | 0.38% | +0.5% |
| GD | Buy | General Dynamics Corp | $33,895,000 | +16.9% | 139,277 | +0.1% | 0.38% | +16.7% |
| KO | Buy | COCA COLA CO | $33,824,000 | +8.0% | 543,827 | +2.8% | 0.38% | +8.0% |
| MDT | Sell | MEDTRONIC PLC | $33,225,000 | +1.3% | 297,247 | -6.2% | 0.37% | +1.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $32,679,000 | -8.3% | 626,990 | +2.1% | 0.36% | -8.3% |
| FE | Buy | FIRSTENERGY CORP | $31,723,000 | +12.6% | 693,979 | +2.5% | 0.35% | +12.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $31,660,000 | +2.2% | 614,543 | +3.1% | 0.35% | +2.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $31,552,000 | -6.7% | 367,061 | +0.7% | 0.35% | -6.6% |
| MCK | Buy | MCKESSON CORP | $31,301,000 | +27.9% | 101,955 | +3.5% | 0.35% | +27.9% |
| UL | Buy | UNILEVER PLCspon adr new | $31,138,000 | -13.8% | 673,144 | +0.2% | 0.35% | -13.9% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $30,342,000 | -28.8% | 660,320 | -27.7% | 0.34% | -28.9% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $29,618,000 | -68.5% | 592,308 | -66.7% | 0.33% | -68.5% |
| CMP | Buy | Compass Minerals Intl Inc | $29,291,000 | +31.3% | 463,478 | +6.0% | 0.33% | +31.5% |
| SNY | Sell | SANOFIsponsored adr | $28,936,000 | -5.6% | 561,374 | -8.2% | 0.32% | -5.6% |
| HBI | Buy | HANESBRANDS INC | $28,336,000 | -2.2% | 1,837,171 | +6.0% | 0.32% | -2.2% |
| ADI | Sell | ANALOG DEVICES INC | $28,081,000 | -4.8% | 167,572 | -0.1% | 0.31% | -4.9% |
| SPSM | Buy | SPDR SERIES TRUSTportfolio sm etf | $27,942,000 | +3.0% | 652,878 | +7.5% | 0.31% | +3.0% |
| WMB | Buy | WILLIAMS COS INC | $26,229,000 | +31.9% | 780,797 | +2.2% | 0.29% | +32.1% |
| AMGN | Buy | Amgen Inc | $25,688,000 | +10.4% | 106,014 | +2.5% | 0.29% | +10.4% |
| JPM | Sell | JPMorgan Chase & Co. | $25,359,000 | -11.3% | 180,197 | -0.2% | 0.28% | -11.3% |
| GPC | Buy | GENUINE PARTS CO | $25,112,000 | -4.9% | 194,357 | +3.2% | 0.28% | -5.1% |
| GIS | Buy | GENERAL MLS INC | $25,039,000 | +2.6% | 368,939 | +1.8% | 0.28% | +2.6% |
| PNW | Buy | PINNACLE WEST CAP CORP | $24,697,000 | +15.9% | 318,035 | +5.3% | 0.28% | +16.0% |
| APD | New | AIR PRODS & CHEMS INC | $23,516,000 | – | 92,888 | +100.0% | 0.26% | – |
| TXN | Buy | TEXAS INSTRS INC | $23,208,000 | +2.6% | 123,199 | +2.7% | 0.26% | +2.8% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $22,970,000 | +1.8% | 9,146,897 | +3.4% | 0.26% | +1.6% |
| TFC | Buy | TRUIST FINL CORP | $22,477,000 | +4.2% | 379,575 | +3.0% | 0.25% | +4.2% |
| PEP | Sell | Pepsico Inc | $22,133,000 | -3.5% | 131,723 | -0.3% | 0.25% | -3.5% |
| PFE | Buy | PFIZER INC | $20,387,000 | -10.6% | 388,220 | +0.4% | 0.23% | -10.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $20,241,000 | +31.5% | 372,594 | +173.7% | 0.22% | +31.6% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $19,641,000 | +3.2% | 370,418 | +9.2% | 0.22% | +2.8% |
| MUB | Sell | ISHARES TRnational mun etf | $19,343,000 | -23.3% | 176,690 | -18.5% | 0.22% | -23.2% |
| BLK | Buy | BLACKROCK INC | $19,219,000 | +12.5% | 24,750 | +32.6% | 0.21% | +12.6% |
| DIS | Buy | DISNEY WALT CO | $18,181,000 | -7.4% | 128,628 | +1.5% | 0.20% | -7.3% |
| AXP | Sell | American Express Co | $17,801,000 | -28.2% | 93,624 | -38.2% | 0.20% | -28.3% |
| RTX | Buy | RAYTHEON CO | $16,664,000 | +18.4% | 165,140 | +0.9% | 0.18% | +18.6% |
| DLTR | Buy | DOLLAR TREE INC | $16,007,000 | +24.8% | 100,211 | +9.8% | 0.18% | +24.5% |
| IXUS | Buy | ISHARES TRcore msci total | $15,047,000 | +88.2% | 222,183 | +97.2% | 0.17% | +87.6% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $14,859,000 | -54.7% | 344,489 | -62.9% | 0.16% | -54.8% |
| INGR | Buy | INGREDION INC | $14,537,000 | +1.0% | 164,786 | +10.6% | 0.16% | +1.2% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $13,887,000 | -0.9% | 83,831 | +1.5% | 0.15% | -1.3% |
| IUSB | Buy | ISHARES TRcore total usd | $13,632,000 | +22.9% | 275,190 | +31.3% | 0.15% | +23.6% |
| EAGG | Buy | ISHARES TResg us agr bd | $13,052,000 | -5.5% | 253,064 | +1.1% | 0.14% | -5.8% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $12,775,000 | +5.5% | 148,509 | +9.7% | 0.14% | +5.2% |
| CI | Buy | CIGNA CORP NEW | $12,749,000 | +17.2% | 52,041 | +9.9% | 0.14% | +17.4% |
| WPP | Sell | WPP PLC NEWadr | $11,712,000 | -9.1% | 168,624 | -1.1% | 0.13% | -9.1% |
| MCD | Buy | MCDONALDS CORP | $11,321,000 | -5.4% | 45,500 | +1.9% | 0.13% | -5.3% |
| MMP | Buy | Magellan Midstream Prtnrs LP | $10,491,000 | +9.0% | 210,562 | +1.5% | 0.12% | +9.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $10,278,000 | +21.2% | 162,273 | +8.7% | 0.11% | +21.3% |
| MO | Buy | Altria Group Inc. | $10,152,000 | +12.1% | 195,391 | +2.2% | 0.11% | +11.9% |
| SBUX | Buy | STARBUCKS CORP | $10,042,000 | -19.7% | 110,246 | +3.1% | 0.11% | -19.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $10,099,000 | +20.1% | 388,404 | +1.4% | 0.11% | +20.4% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $9,864,000 | +4.5% | 137,416 | +13.4% | 0.11% | +4.8% |
| DISCK | Buy | DISCOVERY INC | $9,930,000 | +28.3% | 383,069 | +13.8% | 0.11% | +27.9% |
| QCOM | Buy | QUALCOMM INC | $9,800,000 | -7.3% | 62,986 | +8.9% | 0.11% | -7.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $9,631,000 | -3.1% | 35,455 | +12.1% | 0.11% | -2.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $9,194,000 | +35.4% | 66,138 | +5.0% | 0.10% | +36.0% |
| USSG | Buy | DBX ETF TRxtrckr msci us | $8,651,000 | +5.7% | 204,109 | +10.7% | 0.10% | +5.5% |
| JMUB | New | J P MORGAN EXCHANGE-TRADED Fmunicipal etf | $8,347,000 | – | 162,766 | +100.0% | 0.09% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $7,996,000 | +19.7% | 222,681 | +1.5% | 0.09% | +20.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsosored adr | $7,831,000 | +16.6% | 67,160 | +19.0% | 0.09% | +16.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $7,379,000 | +111.6% | 168,934 | +183.0% | 0.08% | +110.3% |
| C | Buy | CITIGROUP INC | $7,397,000 | -0.3% | 133,326 | +8.6% | 0.08% | 0.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $7,359,000 | +17.2% | 635,281 | +2.6% | 0.08% | +17.1% |
| ABBV | Buy | ABBVIE INC | $6,801,000 | +30.5% | 41,669 | +8.3% | 0.08% | +31.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $6,359,000 | -70.1% | 206,455 | -72.9% | 0.07% | -70.0% |
| CR | Buy | CRANE CO | $6,226,000 | +19.7% | 56,557 | +10.5% | 0.07% | +19.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $6,210,000 | +276.4% | 74,561 | +251.0% | 0.07% | +283.3% |
| COF | Buy | Capital One Finl Corp | $6,093,000 | +1.2% | 45,172 | +8.9% | 0.07% | +1.5% |
| GM | Buy | GENERAL MTRS CO | $5,351,000 | -16.3% | 117,410 | +7.6% | 0.06% | -16.9% |
| K | Buy | KELLOGG CO | $4,814,000 | +6.2% | 75,172 | +6.8% | 0.05% | +8.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $4,805,000 | +15.4% | 37,314 | +33.9% | 0.05% | +15.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $4,501,000 | -10.2% | 25,155 | -10.2% | 0.05% | -10.7% |
| JD | Buy | JD.COM INCspon adr cl a | $4,332,000 | +48.4% | 70,444 | +69.1% | 0.05% | +50.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $4,270,000 | +9.0% | 16,603 | +13.0% | 0.05% | +6.8% |
| CLB | Sell | CORE LABORATORIES N V | $4,049,000 | +32.4% | 126,160 | -7.9% | 0.04% | +32.4% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $3,752,000 | – | 39,322 | +100.0% | 0.04% | – |
| AAPL | Sell | APPLE INC | $3,718,000 | -8.9% | 20,891 | -9.1% | 0.04% | -8.9% |
| ESML | Buy | ISHARES TResg msci usa sml | $3,675,000 | +8.1% | 94,766 | +12.4% | 0.04% | +7.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,596,000 | +1098.7% | 7,812 | +1376.7% | 0.04% | +1233.3% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,384,000 | +1.4% | 55,127 | 0.0% | 0.04% | +2.7% | |
| CRM | Buy | SALESFORCE COM INC | $3,432,000 | +7.5% | 15,948 | +27.0% | 0.04% | +5.6% |
| PII | Buy | POLARIS INC | $3,356,000 | +2.9% | 30,250 | +1.9% | 0.04% | +2.8% |
| EFX | New | EQUIFAX INC | $3,223,000 | – | 13,450 | +100.0% | 0.04% | – |
| MAS | New | MASCO CORP | $3,151,000 | – | 59,032 | +100.0% | 0.04% | – |
| TER | New | TERADYNE INC | $3,140,000 | – | 25,946 | +100.0% | 0.04% | – |
| ETSY | New | ETSY INC | $3,043,000 | – | 22,616 | +100.0% | 0.03% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,079,000 | -52.3% | 10,491 | -47.9% | 0.03% | -52.8% |
| GILD | New | GILEAD SCIENCES INC | $3,096,000 | – | 51,875 | +100.0% | 0.03% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,957,000 | -11.2% | 46,477 | -4.8% | 0.03% | -10.8% |
| BIIB | BIOGEN INC | $2,989,000 | -12.1% | 14,166 | 0.0% | 0.03% | -13.2% | |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $2,963,000 | -3.1% | 51,643 | +5.5% | 0.03% | -2.9% |
| VB | Buy | Vanguard Index Fdssmall cp etf | $2,826,000 | +89.4% | 13,058 | +97.8% | 0.03% | +82.4% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $2,583,000 | -1.1% | 52,155 | +1.5% | 0.03% | 0.0% |
| HYG | Sell | ISHARESiboxx hi yd etf | $2,572,000 | -14.2% | 31,115 | -9.7% | 0.03% | -12.1% |
| USB | Buy | US Bancorp Del | $2,474,000 | +2.2% | 44,364 | +2.9% | 0.03% | 0.0% |
| NUMV | New | NUSHARES ETF TRnuveen esg midvl | $2,334,000 | – | 63,504 | +100.0% | 0.03% | – |
| ESGE | Buy | ISHARES INCesg awr msci em | $2,258,000 | +95.0% | 60,423 | +107.5% | 0.02% | +92.3% |
| CERN | Buy | CERNER CORP | $2,003,000 | +21.2% | 21,396 | +20.2% | 0.02% | +22.2% |
| TIGO | Buy | MILLICOM INTL CELLULAR SA | $1,684,000 | +81.9% | 66,041 | +102.9% | 0.02% | +90.0% |
| AZO | Buy | AUTOZONE INC | $1,570,000 | +16.6% | 759 | +18.0% | 0.02% | +13.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,385,000 | +66.7% | 92,048 | +70.7% | 0.02% | +66.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,319,000 | -56.3% | 8,684 | -56.7% | 0.02% | -55.9% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $1,352,000 | +23.5% | 29,188 | +34.0% | 0.02% | +25.0% |
| KR | Buy | KROGER CO | $1,324,000 | +49.6% | 23,486 | +20.1% | 0.02% | +50.0% |
| KEY | Sell | KEYCORP NEW | $1,239,000 | -26.7% | 53,368 | -27.0% | 0.01% | -26.3% |
| HAL | Sell | HALLIBURTON CO | $1,143,000 | +46.0% | 29,849 | -12.8% | 0.01% | +44.4% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,182,000 | +7.4% | 15,066 | +21.0% | 0.01% | +8.3% |
| GHC | Buy | GRAHAM HLDGS CO | $1,044,000 | +16.4% | 1,709 | +19.3% | 0.01% | +20.0% |
| EXPE | Buy | EXPEDIA INC DEL | $1,066,000 | +27.8% | 5,518 | +19.6% | 0.01% | +33.3% |
| FLJP | Sell | FRANKLIN TEMPLETON ETF TRftse japan etf | $1,117,000 | -13.0% | 40,601 | -7.1% | 0.01% | -14.3% |
| LOW | Sell | Lowes Cos Inc | $989,000 | -92.0% | 4,669 | -90.3% | 0.01% | -92.0% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $1,022,000 | -13.0% | 46,909 | -11.8% | 0.01% | -15.4% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $884,000 | -61.7% | 3,903 | -56.9% | 0.01% | -61.5% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $879,000 | +41.3% | 16,206 | +20.6% | 0.01% | +42.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $851,000 | -23.7% | 18,943 | -26.0% | 0.01% | -25.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $710,000 | +19.3% | 225,319 | +5.9% | 0.01% | +14.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $631,000 | +1.4% | 13,214 | +15.0% | 0.01% | 0.0% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $642,000 | – | 6,239 | +100.0% | 0.01% | – |
| AVT | Buy | AVNET INC | $600,000 | +21.5% | 14,304 | +19.3% | 0.01% | +40.0% |
| BCS | Buy | BARCLAYS PLCadr | $507,000 | -16.5% | 62,095 | +5.9% | 0.01% | -14.3% |
| SUSB | New | ISHARES TResg awre 1 5 yr | $564,000 | – | 22,876 | +100.0% | 0.01% | – |
| NI | Buy | NISOURCE INC | $505,000 | +36.9% | 16,014 | +19.7% | 0.01% | +50.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $567,000 | +20.9% | 16,461 | +5.8% | 0.01% | +20.0% |
| SLB | Buy | SCHLUMBERGER LTD | $545,000 | +41.9% | 12,876 | +0.5% | 0.01% | +50.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $562,000 | -14.5% | 22,253 | +78.4% | 0.01% | -14.3% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $517,000 | +8.4% | 63,902 | +29.1% | 0.01% | +20.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $559,000 | -8.4% | 5,166 | -34.3% | 0.01% | -14.3% |
| UBS | Buy | UBS GROUP AG | $509,000 | +40.2% | 26,053 | +28.4% | 0.01% | +50.0% |
| FLCH | Buy | FRANKLIN TEMPLETON ETF TRftse china | $436,000 | +38.4% | 20,056 | +58.1% | 0.01% | +25.0% |
| HD | Sell | HOME DEPOT INC | $464,000 | -97.9% | 1,499 | -97.2% | 0.01% | -98.0% |
| VEEV | Buy | VEEVA SYS INC | $445,000 | +116.0% | 2,077 | +157.7% | 0.01% | +150.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $347,000 | +38.8% | 2,121 | +29.3% | 0.00% | +33.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $326,000 | +16.4% | 2,440 | +19.4% | 0.00% | +33.3% |
| AMAT | Buy | APPLIED MATLS INC | $321,000 | +10.3% | 2,314 | +25.4% | 0.00% | +33.3% |
| STLA | New | STELLANTIS N.V | $343,000 | – | 20,306 | +100.0% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $364,000 | +2.5% | 55,339 | +5.8% | 0.00% | 0.0% |
| KLAC | Buy | KLA CORP | $334,000 | +13.2% | 879 | +28.3% | 0.00% | +33.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $318,000 | +23.3% | 1,370 | +33.1% | 0.00% | +33.3% |
| IVZ | Buy | INVESCO LTD | $358,000 | +7.8% | 15,311 | +6.1% | 0.00% | 0.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $320,000 | +19.9% | 66,166 | +5.1% | 0.00% | +33.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $343,000 | +32.4% | 3,110 | +29.3% | 0.00% | +33.3% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $353,000 | -24.1% | 12,404 | -14.5% | 0.00% | -20.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $332,000 | +9.9% | 5,275 | +16.0% | 0.00% | +33.3% |
| COST | New | COSTCO WHSL CORP NEW | $237,000 | – | 414 | +100.0% | 0.00% | – |
| UNP | UNION PAC CORP | $226,000 | +9.2% | 821 | 0.0% | 0.00% | +50.0% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $245,000 | +21.3% | 26,631 | +5.5% | 0.00% | +50.0% |
| NOW | Buy | SERVICENOW INC | $293,000 | +1.4% | 499 | +12.4% | 0.00% | 0.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $259,000 | -74.7% | 2,355 | -73.3% | 0.00% | -72.7% |
| SPGI | New | S&P GLOBAL INC | $296,000 | – | 708 | +100.0% | 0.00% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $310,000 | +5.1% | 7,110 | +6.3% | 0.00% | 0.0% |
| WELL | Sell | WELLTOWER INC | $278,000 | -27.0% | 2,836 | -36.2% | 0.00% | -25.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $291,000 | +20.2% | 5,417 | +28.3% | 0.00% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $299,000 | -6.6% | 2,460 | +6.8% | 0.00% | -25.0% |
| PNR | Buy | PENTAIR PLC | $241,000 | -17.2% | 4,261 | +7.0% | 0.00% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $268,000 | -11.0% | 479 | +14.3% | 0.00% | 0.0% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $203,000 | +7.4% | 46,001 | +5.5% | 0.00% | 0.0% |
| NTR | Sell | NUTRIEN LTD | $218,000 | -47.7% | 2,143 | -61.3% | 0.00% | -60.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $202,000 | 0.0% | 5,012 | -0.4% | 0.00% | 0.0% |
| MPWR | New | MONOLITHIC PWR SYS INC | $204,000 | – | 408 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $208,000 | – | 14,204 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $216,000 | – | 6,423 | +100.0% | 0.00% | – |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $183,000 | +10.9% | 68,106 | +5.3% | 0.00% | 0.0% |
| LNG | New | CHENIERE ENERGY INC | $211,000 | – | 1,510 | +100.0% | 0.00% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $212,000 | -9.0% | 1,110 | -4.6% | 0.00% | -33.3% |
| ORAN | Buy | ORANGEsponsored adr | $148,000 | +19.4% | 12,393 | +5.7% | 0.00% | +100.0% |
| VTR | Sell | VENTAS INC | $210,000 | -22.2% | 3,324 | -37.1% | 0.00% | -33.3% |
| SU | New | SUNCOR ENERGY INC NEW | $223,000 | – | 6,776 | +100.0% | 0.00% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,076 | -100.0% | -0.00% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -6,750 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -630 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -414 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -5,831 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -7,165 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -800 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -342 | -100.0% | -0.00% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -4,475 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -14,281 | -100.0% | -0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,525 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -4,254 | -100.0% | -0.01% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -38,151 | -100.0% | -0.01% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -55,840 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,828 | -100.0% | -0.02% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -42,795 | -100.0% | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -64,078 | -100.0% | -0.04% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -23,258 | -100.0% | -0.04% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -93,735 | -100.0% | -0.04% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -211,943 | -100.0% | -0.04% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -2,788 | -100.0% | -0.04% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -233,342 | -100.0% | -0.05% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -89,411 | -100.0% | -0.08% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -460,615 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.