$7.46 Billion is the total value of Morningstar Investment Services LLC's 218 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $735,903,000 | -6.0% | 9,834,546 | -0.2% | 9.86% | +13.4% |
| VTI | Buy | Vanguard Index Fdsstk mrk etf | $584,795,000 | -10.9% | 3,072,402 | +8.5% | 7.84% | +7.5% |
| ENB | Sell | ENBRIDGE INC | $248,548,000 | -13.5% | 5,852,589 | -5.7% | 3.33% | +4.4% |
| MSFT | Sell | Microsoft Corp | $213,481,000 | -17.7% | 823,666 | -0.2% | 2.86% | -0.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $202,278,000 | -40.7% | 90,473 | -24.6% | 2.71% | -28.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $177,135,000 | +0.3% | 4,310,437 | +19.1% | 2.38% | +20.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $168,245,000 | -6.2% | 846,033 | +14.0% | 2.26% | +13.1% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $162,457,000 | -12.7% | 2,122,081 | -11.2% | 2.18% | +5.3% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSint-term gov | $158,896,000 | -6.8% | 2,618,500 | -3.5% | 2.13% | +12.5% |
| IQV | Sell | IQVIA HLDGS INC | $151,829,000 | -18.3% | 710,914 | -11.2% | 2.04% | -1.5% |
| KMX | Buy | CarMax Inc | $142,064,000 | +8.0% | 1,514,396 | +17.7% | 1.90% | +30.2% |
| MA | Sell | MasterCard Inccl a | $135,391,000 | -41.2% | 421,295 | -33.5% | 1.82% | -29.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $134,358,000 | -15.5% | 936,503 | -8.6% | 1.80% | +2.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $126,814,000 | -21.1% | 463,492 | +2.9% | 1.70% | -4.9% |
| EFV | Sell | ISHARES TReafe value etf | $118,965,000 | -19.5% | 2,708,574 | -6.4% | 1.60% | -2.9% |
| BKNG | Sell | BOOKING HLDGS INC | $118,664,000 | -28.3% | 65,257 | -7.7% | 1.59% | -13.5% |
| V | Sell | VISA INC | $112,476,000 | -19.3% | 564,903 | -8.7% | 1.51% | -2.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $110,697,000 | -13.2% | 835,644 | -1.7% | 1.48% | +4.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $104,498,000 | -16.5% | 1,105,977 | -10.5% | 1.40% | +0.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $91,735,000 | +1.1% | 2,335,622 | +22.9% | 1.23% | +22.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $91,676,000 | -11.9% | 178,483 | -11.1% | 1.23% | +6.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $89,634,000 | -29.7% | 1,069,115 | -9.9% | 1.20% | -15.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $86,506,000 | -20.5% | 38,499 | +1.1% | 1.16% | -4.1% |
| EWU | Sell | ISHARES TRmsci uk etf new | $86,001,000 | -31.3% | 2,846,968 | -22.9% | 1.15% | -17.1% |
| PM | Buy | Philip Morris Intl Inc | $83,988,000 | +10.3% | 829,102 | +2.2% | 1.13% | +33.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $82,208,000 | -0.8% | 196,027 | +4.9% | 1.10% | +19.7% |
| AMZN | Buy | AMAZON COM INC | $82,078,000 | -37.5% | 756,461 | +1824.0% | 1.10% | -24.7% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $78,024,000 | -9.7% | 3,185,320 | -0.4% | 1.05% | +8.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $72,026,000 | +59.1% | 1,129,297 | +123.2% | 0.97% | +92.0% |
| WFC | Buy | Wells Fargo Co NEW | $70,781,000 | -18.5% | 1,776,795 | +3.4% | 0.95% | -1.7% |
| JPM | Buy | JPMorgan Chase & Co. | $69,740,000 | +175.0% | 604,128 | +235.3% | 0.94% | +231.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $63,733,000 | +5.9% | 166,666 | +27.8% | 0.85% | +27.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $56,709,000 | -10.7% | 1,354,787 | +0.1% | 0.76% | +7.6% |
| MCHI | Buy | ISHARES TRmsci china etf | $53,302,000 | +17.5% | 956,294 | +15.5% | 0.72% | +41.9% |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $51,250,000 | -4.4% | 1,030,504 | -1.0% | 0.69% | +15.3% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $50,545,000 | -37.0% | 1,936,948 | -29.8% | 0.68% | -24.0% |
| ORCL | Sell | ORACLE CORP | $49,727,000 | -19.5% | 720,389 | -2.4% | 0.67% | -2.8% |
| RBLX | Sell | ROBLOX CORPcl a | $48,920,000 | -42.2% | 1,432,339 | -17.3% | 0.66% | -30.3% |
| XOM | Buy | Exxon Mobil Corp | $47,038,000 | +10.8% | 528,688 | +3.9% | 0.63% | +33.7% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $46,544,000 | -9.7% | 588,934 | +4.5% | 0.62% | +8.9% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $45,795,000 | -14.5% | 629,676 | -0.6% | 0.61% | +3.2% |
| USHY | Sell | ISHARES TRbroad usd high | $45,104,000 | -12.1% | 1,301,492 | -1.1% | 0.60% | +6.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $42,980,000 | -13.2% | 237,684 | +6.0% | 0.58% | +4.5% |
| PG | Buy | Procter & Gamble Co | $42,505,000 | -3.1% | 299,581 | +5.6% | 0.57% | +16.8% |
| DIS | Buy | DISNEY WALT CO | $42,141,000 | +131.8% | 440,240 | +242.3% | 0.56% | +179.7% |
| BDX | Buy | BECTON DICKINSON & CO | $41,105,000 | -5.7% | 165,770 | +2.6% | 0.55% | +13.8% |
| EIX | Buy | EDISON INTL | $40,797,000 | -3.4% | 650,236 | +7.1% | 0.55% | +16.6% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $40,643,000 | -40.2% | 521,377 | -26.5% | 0.54% | -27.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $39,732,000 | -0.2% | 375,069 | +4.9% | 0.53% | +20.6% |
| JNJ | Buy | Johnson & Johnson | $39,071,000 | +2.9% | 220,771 | +4.1% | 0.52% | +24.2% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $38,764,000 | -19.6% | 438,035 | +6.4% | 0.52% | -3.0% |
| EWG | Buy | ISHARES INCmsci germany etf | $37,966,000 | -19.6% | 1,625,667 | +0.8% | 0.51% | -3.0% |
| FISV | Buy | FISERV INC | $37,873,000 | -3.4% | 417,006 | +8.9% | 0.51% | +16.5% |
| EBAY | Buy | eBay Inc | $37,451,000 | -27.0% | 877,772 | +2.1% | 0.50% | -11.9% |
| OMC | Buy | OMNICOM GROUP INC | $37,370,000 | -23.4% | 589,324 | +4.5% | 0.50% | -7.6% |
| CVS | Sell | CVS HEALTH CORP | $37,078,000 | -16.4% | 397,374 | -7.0% | 0.50% | +0.8% |
| D | Buy | DOMINION RES INC VA NEW | $36,473,000 | -3.7% | 462,349 | +4.1% | 0.49% | +16.2% |
| NVS | Sell | Novartis A Gsponsored adr | $36,115,000 | -4.2% | 426,909 | -0.5% | 0.48% | +15.5% |
| KO | Buy | COCA COLA CO | $36,008,000 | +6.5% | 575,039 | +5.7% | 0.48% | +28.5% |
| MDT | Buy | MEDTRONIC PLC | $35,828,000 | +7.8% | 397,577 | +33.8% | 0.48% | +30.1% |
| MCK | Buy | MCKESSON CORP | $34,487,000 | +10.2% | 105,716 | +3.7% | 0.46% | +32.8% |
| BLK | Buy | BLACKROCK INC | $34,138,000 | +77.6% | 54,995 | +122.2% | 0.46% | +114.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $33,042,000 | +4.4% | 650,154 | +5.8% | 0.44% | +25.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $32,697,000 | +39.0% | 134,568 | +44.9% | 0.44% | +67.8% |
| IXUS | Buy | ISHARES TRcore msci total | $31,884,000 | +111.9% | 555,770 | +150.1% | 0.43% | +155.7% |
| ADI | Buy | ANALOG DEVICES INC | $31,071,000 | +10.6% | 210,468 | +25.6% | 0.42% | +33.7% |
| GD | Sell | General Dynamics Corp | $30,415,000 | -10.3% | 138,478 | -0.6% | 0.41% | +8.2% |
| UL | Sell | UNILEVER PLCspon adr new | $30,466,000 | -2.2% | 669,692 | -0.5% | 0.41% | +17.9% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $30,190,000 | -12.9% | 783,461 | +5.9% | 0.40% | +5.2% |
| SNY | Buy | SANOFIsponsored adr | $30,057,000 | +3.9% | 572,314 | +1.9% | 0.40% | +25.2% |
| SBUX | Buy | STARBUCKS CORP | $29,364,000 | +192.4% | 384,303 | +248.6% | 0.39% | +251.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $29,205,000 | -7.4% | 367,077 | +0.0% | 0.39% | +11.7% |
| GPC | Buy | GENUINE PARTS CO | $27,679,000 | +10.2% | 206,567 | +6.3% | 0.37% | +33.0% |
| AMGN | Buy | Amgen Inc | $27,303,000 | +6.3% | 111,459 | +5.1% | 0.37% | +28.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $27,200,000 | -16.8% | 639,364 | +2.0% | 0.36% | +0.6% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $27,264,000 | -7.9% | 574,618 | -3.0% | 0.36% | +10.9% |
| WMB | Buy | WILLIAMS COS INC | $26,897,000 | +2.5% | 851,960 | +9.1% | 0.36% | +23.6% |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $26,752,000 | – | 437,806 | +100.0% | 0.36% | – |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $26,201,000 | -24.6% | 141,491 | -19.8% | 0.35% | -9.1% |
| SPSM | Buy | SPDR SERIES TRUSTportfolio sm etf | $24,003,000 | -14.1% | 662,083 | +1.4% | 0.32% | +3.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $23,256,000 | -47.7% | 1,074,486 | -11.1% | 0.31% | -36.8% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $22,960,000 | -24.3% | 530,866 | -19.6% | 0.31% | -8.6% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $23,006,000 | -43.5% | 411,633 | -38.4% | 0.31% | -31.9% |
| IXC | Sell | ISHARES TRglobal energ etf | $22,587,000 | -43.2% | 652,251 | -40.1% | 0.30% | -31.4% |
| PEP | Sell | Pepsico Inc | $21,735,000 | -1.8% | 130,985 | -0.6% | 0.29% | +18.3% |
| NFLX | Sell | NETFLIX INC | $21,533,000 | -58.7% | 120,488 | -11.3% | 0.29% | -50.2% |
| HBI | Buy | HANESBRANDS INC | $21,132,000 | -25.4% | 2,013,944 | +9.6% | 0.28% | -10.2% |
| PFE | Buy | PFIZER INC | $20,751,000 | +1.8% | 407,900 | +5.1% | 0.28% | +22.5% |
| CMP | Buy | Compass Minerals Intl Inc | $20,548,000 | -29.8% | 573,702 | +23.8% | 0.28% | -15.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $20,316,000 | +0.4% | 455,350 | +22.2% | 0.27% | +20.9% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $20,250,000 | -11.8% | 9,771,183 | +6.8% | 0.27% | +6.3% |
| TXN | Buy | TEXAS INSTRS INC | $20,017,000 | -13.7% | 130,725 | +6.1% | 0.27% | +3.9% |
| TFC | Buy | TRUIST FINL CORP | $19,243,000 | -14.4% | 403,897 | +6.4% | 0.26% | +3.2% |
| MUB | Sell | ISHARES TRnational mun etf | $18,554,000 | -4.1% | 175,307 | -0.8% | 0.25% | +15.8% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $18,169,000 | -7.5% | 354,574 | -4.3% | 0.24% | +11.9% |
| DLTR | Buy | DOLLAR TREE INC | $17,265,000 | +7.9% | 111,032 | +10.8% | 0.23% | +29.8% |
| INGR | Buy | INGREDION INC | $16,579,000 | +14.0% | 185,464 | +12.5% | 0.22% | +37.0% |
| RTX | Buy | RAYTHEON CO | $15,639,000 | -6.2% | 167,375 | +1.4% | 0.21% | +13.5% |
| CI | Buy | CIGNA CORP NEW | $15,396,000 | +20.8% | 57,654 | +10.8% | 0.21% | +45.1% |
| IUSB | Buy | ISHARES TRcore total usd | $14,914,000 | +9.4% | 320,540 | +16.5% | 0.20% | +31.6% |
| AXP | Buy | American Express Co | $13,626,000 | -23.5% | 97,149 | +3.8% | 0.18% | -7.6% |
| LYFT | Sell | LYFT INC | $13,626,000 | -67.7% | 959,817 | -11.1% | 0.18% | -61.0% |
| EAGG | Sell | ISHARES TResg us agr bd | $12,271,000 | -6.0% | 252,297 | -0.3% | 0.16% | +13.1% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $11,158,000 | -12.7% | 166,798 | +12.3% | 0.15% | +5.6% |
| QCOM | Buy | QUALCOMM INC | $10,800,000 | +10.2% | 82,695 | +31.3% | 0.14% | +33.0% |
| MMP | Sell | Magellan Midstream Prtnrs LP | $9,933,000 | -5.3% | 205,868 | -2.2% | 0.13% | +13.7% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $9,750,000 | -34.4% | 252,161 | -26.8% | 0.13% | -20.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $9,685,000 | +0.6% | 40,552 | +14.4% | 0.13% | +21.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $9,309,000 | -7.8% | 378,279 | -2.6% | 0.12% | +11.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $9,156,000 | -10.9% | 179,265 | +10.5% | 0.12% | +7.9% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $9,071,000 | -1.3% | 72,932 | +10.3% | 0.12% | +19.6% |
| YUMC | Buy | YUM CHINA HLDGS INC | $9,094,000 | +23.2% | 190,693 | +12.9% | 0.12% | +48.8% |
| MO | Buy | Altria Group Inc. | $8,759,000 | -13.7% | 208,055 | +6.5% | 0.12% | +3.5% |
| WPP | Sell | WPP PLC NEWadr | $8,301,000 | -29.1% | 166,580 | -1.2% | 0.11% | -14.6% |
| JMUB | Sell | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $8,100,000 | -3.0% | 162,690 | -0.0% | 0.11% | +17.2% |
| USSG | Buy | DBX ETF TRxtrckr msci us | $7,421,000 | -14.2% | 211,396 | +3.6% | 0.10% | +3.1% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $7,263,000 | -81.8% | 85,555 | -79.0% | 0.10% | -78.1% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $7,095,000 | -3.6% | 674,845 | +6.2% | 0.10% | +15.9% |
| C | Buy | CITIGROUP INC | $6,887,000 | -6.9% | 146,132 | +9.6% | 0.09% | +12.2% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $5,863,000 | -5.6% | 86,942 | +16.6% | 0.08% | +14.5% |
| New | WARNER BROS DISCOVERY INC | $5,807,000 | – | 436,332 | +100.0% | 0.08% | – | |
| CR | Buy | CRANE CO | $5,598,000 | -10.1% | 64,486 | +14.0% | 0.08% | +8.7% |
| COF | Buy | Capital One Finl Corp | $5,315,000 | -12.8% | 49,952 | +10.6% | 0.07% | +4.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsosored adr | $4,700,000 | -40.0% | 40,441 | -39.8% | 0.06% | -27.6% |
| GM | Buy | GENERAL MTRS CO | $4,360,000 | -18.5% | 129,763 | +10.5% | 0.06% | -1.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $3,891,000 | -19.0% | 36,521 | -2.1% | 0.05% | -1.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,837,000 | -14.8% | 25,356 | +0.8% | 0.05% | +2.0% |
| PII | Buy | POLARIS INC | $3,422,000 | +2.0% | 33,403 | +10.4% | 0.05% | +24.3% |
| ESML | Buy | ISHARES TResg msci usa sml | $3,450,000 | -6.1% | 108,146 | +14.1% | 0.05% | +12.2% |
| LRCX | Buy | LAM RESEARCH CORP | $3,394,000 | +1166.4% | 7,940 | +1557.6% | 0.04% | +1400.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $3,267,000 | -23.5% | 13,846 | -16.6% | 0.04% | -6.4% |
| MELI | New | MERCADOLIBRE INC | $3,249,000 | – | 4,921 | +100.0% | 0.04% | – |
| CRM | Buy | SALESFORCE COM INC | $2,971,000 | -13.4% | 17,412 | +9.2% | 0.04% | +5.3% |
| AAPL | Buy | APPLE INC | $3,015,000 | -18.9% | 21,702 | +3.9% | 0.04% | -2.4% |
| EFX | Buy | EQUIFAX INC | $2,879,000 | -10.7% | 15,980 | +18.8% | 0.04% | +8.3% |
| BA | New | BOEING CO | $2,808,000 | – | 20,280 | +100.0% | 0.04% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,834,000 | -16.3% | 52,537 | -4.7% | 0.04% | 0.0% |
| BIIB | Sell | BIOGEN INC | $2,778,000 | -7.1% | 13,537 | -4.4% | 0.04% | +12.1% |
| ASML | New | ASML HOLDING N V | $2,759,000 | – | 5,692 | +100.0% | 0.04% | – |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $2,790,000 | -5.8% | 52,410 | +1.5% | 0.04% | +12.1% |
| INTC | New | INTEL CORP | $2,565,000 | – | 68,775 | +100.0% | 0.03% | – |
| TER | Buy | TERADYNE INC | $2,542,000 | -19.0% | 28,165 | +8.6% | 0.03% | -2.9% |
| ETSY | Buy | ETSY INC | $2,521,000 | -17.2% | 33,698 | +49.0% | 0.03% | 0.0% |
| JD | Sell | JD.COM INCspon adr cl a | $2,477,000 | -42.8% | 38,195 | -45.8% | 0.03% | -31.2% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $2,379,000 | +1.9% | 76,857 | +21.0% | 0.03% | +23.1% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,347,000 | -9.1% | 47,808 | -8.3% | 0.03% | +6.9% |
| VB | Sell | Vanguard Index Fdssmall cp etf | $2,268,000 | -19.7% | 12,726 | -2.5% | 0.03% | -3.2% |
| USB | Buy | US Bancorp Del | $2,272,000 | -8.2% | 49,047 | +10.6% | 0.03% | +11.1% |
| K | Sell | KELLOGG CO | $2,008,000 | -58.3% | 28,148 | -62.6% | 0.03% | -50.0% |
| AZO | Buy | AUTOZONE INC | $2,037,000 | +29.7% | 954 | +25.7% | 0.03% | +58.8% |
| ESGE | Buy | ISHARES INCesg awr msci em | $2,041,000 | -9.6% | 62,693 | +3.8% | 0.03% | +8.0% |
| EXPE | Buy | EXPEDIA INC DEL | $1,754,000 | +64.5% | 18,153 | +229.0% | 0.02% | +100.0% |
| MAS | Sell | MASCO CORP | $1,556,000 | -50.6% | 30,677 | -48.0% | 0.02% | -40.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,579,000 | +33.6% | 18,874 | +25.3% | 0.02% | +61.5% |
| TIGO | Buy | MILLICOM INTL CELLULAR SA | $1,525,000 | -9.4% | 103,104 | +56.1% | 0.02% | +5.3% |
| KR | Buy | KROGER CO | $1,436,000 | +8.5% | 29,783 | +26.8% | 0.02% | +26.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,444,000 | +4.3% | 117,846 | +28.0% | 0.02% | +26.7% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $1,426,000 | +5.5% | 35,323 | +21.0% | 0.02% | +26.7% |
| HAL | Buy | HALLIBURTON CO | $1,291,000 | +12.9% | 39,697 | +33.0% | 0.02% | +30.8% |
| GHC | Buy | GRAHAM HLDGS CO | $1,210,000 | +15.9% | 2,161 | +26.4% | 0.02% | +33.3% |
| KEY | Buy | KEYCORP NEW | $1,186,000 | -4.3% | 67,626 | +26.7% | 0.02% | +14.3% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $1,140,000 | +29.7% | 20,533 | +26.7% | 0.02% | +50.0% |
| HYG | Sell | ISHARESiboxx hi yd etf | $1,146,000 | -55.4% | 15,555 | -50.0% | 0.02% | -48.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,009,000 | -67.2% | 4,471 | -57.4% | 0.01% | -58.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $901,000 | -31.7% | 6,905 | -20.5% | 0.01% | -20.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $826,000 | -2.9% | 23,990 | +26.6% | 0.01% | +22.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $836,000 | -71.7% | 15,712 | -66.2% | 0.01% | -66.7% |
| AVT | Buy | AVNET INC | $770,000 | +28.3% | 18,169 | +27.0% | 0.01% | +42.9% |
| LOW | Sell | Lowes Cos Inc | $645,000 | -34.8% | 3,668 | -21.4% | 0.01% | -18.2% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $677,000 | +19.4% | 20,322 | +23.5% | 0.01% | +50.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $653,000 | -97.4% | 8,990 | -97.2% | 0.01% | -96.7% |
| ABEV | Buy | AMBEV SAsponsored adr | $703,000 | -1.0% | 274,072 | +21.6% | 0.01% | +12.5% |
| SPGI | Buy | S&P GLOBAL INC | $584,000 | +97.3% | 1,748 | +146.9% | 0.01% | +166.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $590,000 | -6.5% | 16,446 | +24.5% | 0.01% | +14.3% |
| FLCH | Buy | FRANKLIN TEMPLETON ETF TRftse china | $575,000 | +31.9% | 26,012 | +29.7% | 0.01% | +60.0% |
| BCS | Buy | BARCLAYS PLCadr | $590,000 | +16.4% | 76,176 | +22.7% | 0.01% | +33.3% |
| SLB | Buy | SCHLUMBERGER LTD | $564,000 | +3.5% | 15,508 | +20.4% | 0.01% | +33.3% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $620,000 | -39.3% | 30,320 | -35.4% | 0.01% | -27.3% |
| UBS | Buy | UBS GROUP AG | $526,000 | +3.3% | 32,033 | +23.0% | 0.01% | +16.7% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $549,000 | – | 1,442 | +100.0% | 0.01% | – |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $508,000 | -9.9% | 21,170 | -7.5% | 0.01% | +16.7% |
| TEF | Buy | TELEFONICA S Asponsored adr | $413,000 | +29.1% | 81,069 | +22.5% | 0.01% | +50.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $461,000 | -10.8% | 79,335 | +24.2% | 0.01% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $361,000 | +13.5% | 1,475 | +7.7% | 0.01% | +25.0% |
| MCD | Sell | MCDONALDS CORP | $336,000 | -97.0% | 1,363 | -97.0% | 0.01% | -96.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $405,000 | +11.3% | 67,754 | +22.4% | 0.01% | +25.0% |
| HD | Sell | HOME DEPOT INC | $372,000 | -19.8% | 1,358 | -9.4% | 0.01% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $347,000 | +4.5% | 5,615 | +6.4% | 0.01% | +25.0% |
| GSK | Buy | GSK PLCsponsored adr | $394,000 | +27.1% | 9,013 | +26.8% | 0.01% | +66.7% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $388,000 | +9.9% | 14,763 | +19.0% | 0.01% | +25.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $333,000 | -2.9% | 3,287 | +5.7% | 0.00% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $294,000 | +31.8% | 8,278 | +22.2% | 0.00% | +100.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $294,000 | -47.7% | 13,900 | -37.5% | 0.00% | -33.3% |
| KLAC | Buy | KLA CORP | $307,000 | -8.1% | 942 | +7.2% | 0.00% | 0.0% |
| ABBV | Sell | ABBVIE INC | $284,000 | -95.8% | 1,846 | -95.6% | 0.00% | -94.7% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $283,000 | -2.7% | 5,881 | +8.6% | 0.00% | +33.3% |
| YUM | Buy | YUM BRANDS INC | $305,000 | +2.0% | 2,682 | +9.0% | 0.00% | +33.3% |
| IVZ | Buy | INVESCO LTD | $312,000 | -12.8% | 18,822 | +22.9% | 0.00% | 0.0% |
| STLA | Buy | STELLANTIS N.V | $318,000 | -7.3% | 25,016 | +23.2% | 0.00% | 0.0% |
| MRK | New | MERCK & CO INC | $239,000 | – | 2,589 | +100.0% | 0.00% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $216,000 | +3.8% | 18,276 | +28.7% | 0.00% | +50.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $216,000 | -94.0% | 588 | -92.5% | 0.00% | -92.5% |
| CLB | Sell | CORE LABORATORIES N V | $229,000 | -94.3% | 11,165 | -91.2% | 0.00% | -93.3% |
| NOW | Buy | SERVICENOW INC | $259,000 | -11.6% | 544 | +9.0% | 0.00% | 0.0% |
| VEEV | Sell | VEEVA SYS INC | $222,000 | -50.1% | 1,110 | -46.6% | 0.00% | -40.0% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $242,000 | -97.5% | 4,147 | -97.0% | 0.00% | -97.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $258,000 | -20.9% | 2,667 | +9.3% | 0.00% | -25.0% |
| LNG | Buy | CHENIERE ENERGY INC | $220,000 | +4.3% | 1,636 | +8.3% | 0.00% | +50.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $256,000 | +4.5% | 32,298 | +21.3% | 0.00% | 0.0% |
| NEE | New | NEXTERA ENERGY INC | $224,000 | – | 2,946 | +100.0% | 0.00% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $214,000 | -9.7% | 455 | +9.9% | 0.00% | 0.0% |
| BP | New | BP PLCsponsored adr | $205,000 | – | 7,103 | +100.0% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $203,000 | 0.0% | 56,247 | +22.3% | 0.00% | +50.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $204,000 | -5.6% | 8,142 | +26.8% | 0.00% | +50.0% |
| AMAT | Buy | APPLIED MATLS INC | $234,000 | -27.1% | 2,502 | +8.1% | 0.00% | -25.0% |
| PNR | Buy | PENTAIR PLC | $246,000 | +2.1% | 5,389 | +26.5% | 0.00% | 0.0% |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $186,000 | +1.6% | 83,036 | +21.9% | 0.00% | 0.0% |
| ORAN | Buy | ORANGEsponsored adr | $178,000 | +20.3% | 15,177 | +22.5% | 0.00% | 0.0% |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -5,012 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -3,324 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -408 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,110 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -2,143 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -2,836 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -821 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,355 | -100.0% | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -2,121 | -100.0% | -0.00% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -5,166 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -16,014 | -100.0% | -0.01% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -6,239 | -100.0% | -0.01% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -3,903 | -100.0% | -0.01% | – |
| FLJP | Exit | FRANKLIN TEMPLETON ETF TRftse japan etf | $0 | – | -40,601 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -21,396 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -51,875 | -100.0% | -0.03% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -39,322 | -100.0% | -0.04% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -206,455 | -100.0% | -0.07% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -222,681 | -100.0% | -0.09% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -383,069 | -100.0% | -0.11% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -83,831 | -100.0% | -0.15% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -368,939 | -100.0% | -0.28% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -693,979 | -100.0% | -0.35% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -219,149 | -100.0% | -1.22% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -729,745 | -100.0% | -1.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.