$7.77 Million is the total value of Morningstar Investment Services LLC's 245 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDSstk mrk etf | $723,071 | +15.3% | 3,320,102 | +6.3% | 9.31% | +10.5% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $656,939 | -0.5% | 9,052,758 | +0.7% | 8.46% | -4.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $240,228 | +13.3% | 5,261,963 | +11.3% | 3.09% | +8.6% |
| MSFT | Sell | MICROSOFT CORP | $224,584 | +0.2% | 669,926 | -15.3% | 2.89% | -3.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $170,214 | +1.9% | 781,688 | -3.1% | 2.19% | -2.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $160,352 | +16.9% | 842,489 | -2.2% | 2.06% | +12.1% |
| BKNG | Sell | BOOKING HLDGS INC | $155,605 | -2.6% | 58,533 | -4.7% | 2.00% | -6.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $145,981 | +8.3% | 434,208 | -1.7% | 1.88% | +3.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $144,776 | -14.9% | 1,213,023 | -28.0% | 1.86% | -18.4% |
| IQV | Sell | IQVIA HLDGS INC | $139,712 | +10.5% | 632,443 | -2.7% | 1.80% | +5.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $134,253 | +24.3% | 2,362,909 | +16.2% | 1.73% | +19.2% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSint-term gov | $130,812 | -3.2% | 2,228,017 | -1.6% | 1.68% | -7.2% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $128,255 | -0.8% | 1,696,992 | +0.1% | 1.65% | -4.9% |
| AMZN | Sell | AMAZON COM INC | $119,241 | +24.0% | 930,362 | -1.7% | 1.54% | +18.9% |
| V | Sell | VISA INC | $118,172 | +2.1% | 507,584 | -2.4% | 1.52% | -2.1% |
| KMX | Sell | CARMAX INC | $117,402 | +36.1% | 1,391,912 | -2.0% | 1.51% | +30.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $117,241 | +4.4% | 303,775 | -2.8% | 1.51% | +0.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $103,375 | +3.9% | 351,612 | -1.4% | 1.33% | -0.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $101,276 | +10.8% | 2,439,518 | -1.0% | 1.30% | +6.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $99,722 | +1.1% | 1,883,014 | -0.7% | 1.28% | -3.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $95,818 | +6.3% | 951,489 | -2.4% | 1.23% | +1.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $89,417 | +13.3% | 918,522 | +11.9% | 1.15% | +8.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $88,167 | +9.3% | 619,266 | -1.1% | 1.14% | +4.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $85,814 | +16.9% | 713,412 | -1.4% | 1.10% | +12.2% |
| WFC | Sell | WELLS FARGO CO NEW | $77,904 | +11.2% | 1,852,973 | -0.8% | 1.00% | +6.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $75,417 | +12.1% | 536,175 | +8.8% | 0.97% | +7.5% |
| ORCL | Sell | ORACLE CORP | $75,184 | +6.2% | 640,048 | -18.2% | 0.97% | +1.8% |
| EFV | Sell | ISHARES TReafe value etf | $75,058 | -41.4% | 1,548,716 | -41.7% | 0.97% | -43.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $71,777 | +23.3% | 148,466 | -2.8% | 0.92% | +18.3% |
| QCOM | Buy | QUALCOMM INC | $65,107 | +475.6% | 552,049 | +518.6% | 0.84% | +451.3% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $59,952 | +48.1% | 1,305,228 | +49.6% | 0.77% | +41.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $59,763 | -5.3% | 135,849 | -12.9% | 0.77% | -9.2% |
| OMC | Sell | OMNICOM GROUP INC | $57,669 | +1.2% | 609,426 | -1.3% | 0.74% | -3.0% |
| XOM | Sell | EXXON MOBIL CORP | $57,586 | -3.4% | 541,045 | -0.8% | 0.74% | -7.5% |
| ENB | Sell | ENBRIDGE INC | $57,410 | -30.9% | 1,554,087 | -28.9% | 0.74% | -33.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $56,610 | +3.1% | 1,402,318 | +3.2% | 0.73% | -1.1% |
| USHY | Buy | ISHARES TRbroad usd high | $55,081 | +0.8% | 1,567,762 | +0.7% | 0.71% | -3.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $54,494 | -2.3% | 114,488 | -3.6% | 0.70% | -6.3% |
| EWU | Sell | ISHARES TRmsci uk etf new | $53,754 | -8.5% | 1,684,246 | -7.7% | 0.69% | -12.3% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $52,140 | -7.5% | 701,081 | -6.0% | 0.67% | -11.4% |
| DIS | Sell | DISNEY WALT CO | $51,875 | -10.3% | 583,372 | -1.3% | 0.67% | -14.0% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $50,360 | +2.8% | 1,003,512 | +3.5% | 0.65% | -1.5% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $49,393 | -31.2% | 1,943,186 | -31.9% | 0.64% | -34.0% |
| FISV | Sell | FISERV INC | $48,124 | +7.7% | 388,777 | -2.0% | 0.62% | +3.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $47,816 | +0.9% | 319,836 | -0.6% | 0.62% | -3.1% |
| EIX | Sell | EDISON INTL | $47,253 | -3.1% | 689,514 | -1.0% | 0.61% | -7.0% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $46,327 | +3.2% | 602,726 | +0.2% | 0.60% | -1.2% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $46,254 | -5.8% | 1,738,029 | -7.7% | 0.60% | -9.7% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $46,111 | +1.1% | 468,241 | -0.6% | 0.59% | -2.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $45,086 | -8.8% | 256,208 | -1.0% | 0.58% | -12.7% |
| SBUX | Sell | STARBUCKS CORP | $41,543 | -3.3% | 421,049 | -0.8% | 0.54% | -7.3% |
| BDX | Sell | BECTON DICKINSON & CO | $40,828 | +4.2% | 156,951 | -2.0% | 0.53% | 0.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $40,886 | +5.1% | 508,182 | +0.7% | 0.53% | +0.8% |
| VOX | Buy | VANGUARD WORLD FDS | $40,794 | +13.4% | 386,442 | +1.6% | 0.52% | +8.7% |
| BLK | Sell | BLACKROCK INC | $40,366 | +4.0% | 58,704 | -0.2% | 0.52% | -0.2% |
| IXUS | Buy | ISHARES TRcore msci total | $40,148 | +8.8% | 647,763 | +8.1% | 0.52% | +4.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $38,778 | +7.4% | 236,631 | +0.5% | 0.50% | +2.9% |
| MDT | Sell | MEDTRONIC PLC | $38,559 | +9.1% | 444,790 | -0.4% | 0.50% | +4.4% |
| EBAY | Sell | EBAY INC. | $37,960 | +0.2% | 849,945 | -1.7% | 0.49% | -3.9% |
| KO | Sell | COCA COLA CO | $37,892 | -3.1% | 630,282 | -0.3% | 0.49% | -7.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $37,813 | +5.4% | 381,455 | -3.0% | 0.49% | +1.2% |
| ADI | Sell | ANALOG DEVICES INC | $37,161 | -4.2% | 196,012 | -2.5% | 0.48% | -8.3% |
| GPC | Sell | GENUINE PARTS CO | $37,078 | +0.6% | 223,525 | -0.6% | 0.48% | -3.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $35,952 | -7.9% | 404,306 | -0.4% | 0.46% | -11.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $34,410 | -29.6% | 75,521 | -26.9% | 0.44% | -32.5% |
| MCHI | Sell | ISHARES TRmsci china etf | $34,158 | -28.5% | 768,429 | -19.2% | 0.44% | -31.4% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $33,989 | +0.6% | 865,166 | -0.5% | 0.44% | -3.5% |
| VEEV | Sell | VEEVA SYS INC | $33,966 | +6.7% | 173,904 | -2.2% | 0.44% | +2.3% |
| EWG | Sell | ISHARES INCmsci germany etf | $33,306 | -31.2% | 1,185,209 | -30.8% | 0.43% | -34.0% |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $32,909 | -0.6% | 531,417 | -0.8% | 0.42% | -4.5% |
| MCK | Sell | MCKESSON CORP | $32,102 | +14.9% | 76,541 | -2.0% | 0.41% | +10.1% |
| UL | Sell | UNILEVER PLCspon adr new | $31,885 | -2.7% | 618,607 | -2.0% | 0.41% | -6.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $31,767 | +18.1% | 621,789 | +8.8% | 0.41% | +13.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $31,381 | +55.8% | 661,996 | +56.7% | 0.40% | +49.6% |
| WMB | Sell | WILLIAMS COS INC | $30,103 | +9.6% | 928,377 | -0.7% | 0.39% | +5.1% |
| CRM | Sell | SALESFORCE COM INC | $29,957 | +5.2% | 142,084 | -2.0% | 0.39% | +1.0% |
| SNY | Sell | SANOFIsponsored adr | $29,280 | -3.7% | 550,572 | -2.1% | 0.38% | -7.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $28,473 | -3.9% | 770,413 | +0.4% | 0.37% | -7.8% |
| TFC | Buy | TRUIST FINL CORP | $27,784 | -9.6% | 907,775 | +0.4% | 0.36% | -13.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $27,337 | -3.6% | 620,787 | -1.6% | 0.35% | -7.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $26,714 | -7.9% | 125,136 | -2.3% | 0.34% | -11.6% |
| AMGN | Sell | AMGEN INC | $26,678 | -8.9% | 120,609 | -0.6% | 0.34% | -12.7% |
| ECL | Sell | ECOLAB INC | $26,259 | +10.3% | 143,311 | -1.8% | 0.34% | +5.6% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $26,083 | +0.5% | 135,107 | -0.1% | 0.34% | -3.7% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $26,052 | +182.3% | 414,550 | +171.7% | 0.34% | +170.2% |
| CVS | Sell | CVS HEALTH CORP | $25,721 | -9.3% | 374,876 | -1.4% | 0.33% | -13.1% |
| TXN | Sell | TEXAS INSTRS INC | $25,250 | -4.0% | 143,115 | -0.1% | 0.32% | -7.9% |
| SPSM | Buy | SPDR SERIES TRUSTportfolio sm etf | $25,139 | +4.9% | 649,772 | +0.5% | 0.32% | +0.6% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $23,970 | +151.0% | 868,968 | +151.6% | 0.31% | +141.4% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $23,007 | -9.2% | 10,811,269 | +0.2% | 0.30% | -12.9% |
| NFLX | Sell | NETFLIX INC | $22,793 | +23.1% | 53,180 | -3.3% | 0.29% | +17.7% |
| ADSK | Sell | AUTODESK INC | $22,446 | +0.7% | 108,851 | -1.8% | 0.29% | -3.3% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $22,366 | -0.3% | 496,966 | -0.8% | 0.29% | -4.3% |
| IUSB | Buy | ISHARES TRcore total usd | $21,644 | +20.2% | 476,974 | +21.5% | 0.28% | +15.3% |
| COP | New | CONOCOPHILLIPS | $21,060 | – | 204,624 | +100.0% | 0.27% | – |
| INGR | Buy | INGREDION INC | $20,398 | +4.2% | 194,858 | +1.1% | 0.26% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $20,375 | +5.1% | 599,187 | +1.7% | 0.26% | +0.8% |
| CVX | New | CHEVRON CORP NEW | $19,556 | – | 125,436 | +100.0% | 0.25% | – |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $19,322 | +23.7% | 391,793 | +26.0% | 0.25% | +18.6% |
| BAC | Sell | BANK AMERICA CORP | $16,909 | -0.1% | 593,023 | -0.6% | 0.22% | -4.0% |
| PFE | Buy | PFIZER INC | $16,458 | -10.2% | 455,258 | +0.2% | 0.21% | -13.8% |
| D | Sell | DOMINION RES INC VA NEW | $16,103 | -40.9% | 310,952 | -36.5% | 0.21% | -43.4% |
| RTX | Sell | RAYTHEON CO | $15,682 | -1.8% | 161,158 | -1.7% | 0.20% | -5.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $15,615 | +15.2% | 95,869 | +2.2% | 0.20% | +10.4% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $15,501 | -25.0% | 296,432 | -23.5% | 0.20% | -27.8% |
| JMUB | Buy | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $15,215 | +2.6% | 302,985 | +3.2% | 0.20% | -1.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $14,955 | -47.1% | 189,713 | -46.6% | 0.19% | -49.2% |
| MUB | Buy | ISHARES TRnational mun etf | $14,416 | +2.3% | 135,159 | +3.1% | 0.19% | -1.6% |
| CI | Sell | THE CIGNA GROUP | $12,280 | +3.8% | 44,405 | -4.6% | 0.16% | -0.6% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $11,943 | +2.8% | 175,750 | +0.5% | 0.15% | -1.3% |
| EAGG | Buy | ISHARES TResg us agr bd | $11,984 | +1.0% | 253,766 | +2.2% | 0.15% | -3.1% |
| ALLE | New | ALLEGION PLC | $11,633 | – | 97,584 | +100.0% | 0.15% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $11,117 | -4.0% | 38,694 | +1.9% | 0.14% | -8.3% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $10,892 | +12.6% | 742,178 | -0.1% | 0.14% | +7.7% |
| ICSH | Buy | ISHARES TRblackrock ultra | $10,793 | +4.8% | 214,652 | +4.7% | 0.14% | +0.7% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $10,711 | +5.1% | 213,640 | +5.5% | 0.14% | +0.7% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $10,552 | +18.6% | 95,564 | +2.0% | 0.14% | +14.3% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $10,492 | +631.1% | 50,368 | +594.2% | 0.14% | +610.5% |
| MO | Buy | ALTRIA GROUP INC | $10,396 | +0.8% | 231,641 | +0.0% | 0.13% | -2.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $10,289 | +8.9% | 42,901 | +1.6% | 0.13% | +3.9% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $10,075 | -1.8% | 77,711 | +0.8% | 0.13% | -5.8% |
| HBI | Buy | HANESBRANDS INC | $9,874 | -10.4% | 2,212,244 | +0.5% | 0.13% | -14.2% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $9,875 | +4.2% | 239,361 | +0.1% | 0.13% | 0.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $9,399 | +13.2% | 166,655 | +26.0% | 0.12% | +9.0% |
| USSG | Buy | DBX ETF TRxtrckr msci us | $9,314 | +16.6% | 232,151 | +7.3% | 0.12% | +12.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $8,257 | -22.0% | 133,387 | -31.6% | 0.11% | -25.4% |
| C | Buy | CITIGROUP INC | $7,365 | +1.5% | 159,148 | +1.0% | 0.10% | -2.1% |
| WPP | Sell | WPP PLC NEWadr | $7,157 | -14.0% | 137,890 | -2.1% | 0.09% | -17.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $6,990 | +14.0% | 122,630 | -1.0% | 0.09% | +9.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,749 | +4.8% | 39,356 | -0.5% | 0.09% | +1.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $6,210 | -33.3% | 235,405 | -35.0% | 0.08% | -36.0% |
| Buy | CRANE COMPANY | $6,005 | -21.6% | 69,542 | +1.5% | 0.08% | -25.2% | |
| COF | Buy | CAPITAL ONE FINL CORP | $5,870 | +17.0% | 53,726 | +0.8% | 0.08% | +13.4% |
| Buy | WARNER BROS DISCOVERY INC | $5,859 | -14.6% | 471,308 | +1.7% | 0.08% | -18.5% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsosored adr | $5,574 | -16.6% | 66,564 | +2.2% | 0.07% | -20.0% |
| GM | Buy | GENERAL MTRS CO | $5,404 | +8.1% | 141,475 | +1.6% | 0.07% | +4.5% |
| AAPL | Buy | APPLE INC | $4,426 | +73.8% | 23,352 | +48.4% | 0.06% | +67.6% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $4,082 | +2.4% | 79,515 | +2.5% | 0.05% | -1.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $4,029 | +7.0% | 24,523 | +1.6% | 0.05% | +2.0% |
| ESML | Buy | ISHARES TResg msci usa sml | $3,973 | +7.6% | 112,778 | +2.0% | 0.05% | +2.0% |
| USB | Buy | US BANCORP DEL | $3,675 | +8.0% | 112,382 | +17.4% | 0.05% | +2.2% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $3,063 | +1.7% | 12,628 | -1.3% | 0.04% | -2.5% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $2,625 | -14.1% | 51,837 | -14.0% | 0.03% | -17.1% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $2,466 | +8.0% | 84,261 | +4.3% | 0.03% | +3.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,489 | +10.2% | 12,618 | +3.8% | 0.03% | +6.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,440 | +22.8% | 16,836 | +7.4% | 0.03% | +14.8% |
| MAS | Sell | MASCO CORP | $2,363 | -30.1% | 41,270 | -40.8% | 0.03% | -33.3% |
| TER | Buy | TERADYNE INC | $2,300 | +7.7% | 21,024 | +5.9% | 0.03% | +3.4% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $2,241 | +0.4% | 46,600 | +1.7% | 0.03% | -3.3% |
| Buy | GSK PLCsponsored adr | $2,257 | +25.0% | 63,703 | +24.4% | 0.03% | +20.8% | |
| EXPE | Buy | EXPEDIA INC DEL | $2,210 | +21.0% | 20,481 | +7.3% | 0.03% | +12.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $2,196 | +4.3% | 69,860 | +4.4% | 0.03% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,993 | -18.9% | 25,612 | -5.7% | 0.03% | -21.2% |
| BIDU | New | BAIDU INCspon adr rep a | $1,839 | – | 13,657 | +100.0% | 0.02% | – |
| JD | Buy | JD.COM INCspon adr cl a | $1,868 | -1.7% | 54,910 | +28.2% | 0.02% | -7.7% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,861 | – | 33,469 | +100.0% | 0.02% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,848 | +1.4% | 20,653 | +7.4% | 0.02% | 0.0% |
| TIGO | Buy | MILLICOM INTL CELLULAR SA | $1,766 | -12.7% | 116,952 | +7.1% | 0.02% | -14.8% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $1,772 | – | 53,904 | +100.0% | 0.02% | – |
| HOG | New | HARLEY DAVIDSON INC | $1,787 | – | 51,262 | +100.0% | 0.02% | – |
| EFX | Sell | EQUIFAX INC | $1,694 | +13.2% | 7,224 | -3.7% | 0.02% | +10.0% |
| HAL | Buy | HALLIBURTON CO | $1,546 | +18.6% | 46,734 | +11.8% | 0.02% | +11.1% |
| KR | Buy | KROGER CO | $1,534 | +1.1% | 33,012 | +6.7% | 0.02% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,401 | +2.0% | 130,335 | +6.6% | 0.02% | 0.0% |
| GHC | Buy | GRAHAM HLDGS CO | $1,303 | +3.6% | 2,271 | +6.0% | 0.02% | 0.0% |
| AZO | Buy | AUTOZONE INC | $1,359 | +4.4% | 554 | +2.2% | 0.02% | 0.0% |
| K | Buy | KELLOGG CO | $1,289 | +7.7% | 19,351 | +7.7% | 0.02% | +6.2% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,289 | +3.9% | 3,777 | 0.0% | 0.02% | 0.0% | |
| GPN | Buy | GLOBAL PMTS INC | $999 | +1.3% | 10,302 | +7.9% | 0.01% | 0.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $950 | +17.0% | 306,337 | +8.1% | 0.01% | +9.1% |
| AVT | Buy | AVNET INC | $963 | +18.9% | 19,507 | +6.7% | 0.01% | +9.1% |
| TSLA | Buy | TESLA INC | $908 | +309.0% | 3,528 | +210.3% | 0.01% | +300.0% |
| NVDA | Buy | NVIDIA CORPORATION | $955 | +191.2% | 2,336 | +94.3% | 0.01% | +200.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $916 | +22.6% | 23,386 | +7.3% | 0.01% | +20.0% |
| UBS | Buy | UBS GROUP AG | $825 | +16.9% | 41,297 | +18.9% | 0.01% | +22.2% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $881 | +18.6% | 17,807 | +8.3% | 0.01% | +10.0% |
| HD | Buy | HOME DEPOT INC | $811 | +59.0% | 2,636 | +47.4% | 0.01% | +42.9% |
| STLA | Buy | STELLANTIS N.V | $808 | +2.7% | 46,564 | +6.0% | 0.01% | -9.1% |
| KEY | Buy | KEYCORP NEW | $710 | -18.0% | 76,104 | +9.9% | 0.01% | -25.0% |
| LOW | Buy | LOWES COS INC | $732 | +53.8% | 3,286 | +32.9% | 0.01% | +50.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $688 | +4.1% | 26,181 | +5.4% | 0.01% | 0.0% |
| BCS | Buy | BARCLAYS PLCadr | $670 | +15.7% | 87,693 | +6.5% | 0.01% | +12.5% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $667 | +16.0% | 77,666 | +6.9% | 0.01% | +12.5% |
| SLB | Sell | SCHLUMBERGER LTD | $624 | -23.9% | 12,861 | -23.6% | 0.01% | -27.3% |
| CSCO | Buy | CISCO SYS INC | $602 | +30.6% | 11,776 | +31.2% | 0.01% | +33.3% |
| AVGO | Buy | BROADCOM INC | $649 | +104.1% | 755 | +50.1% | 0.01% | +100.0% |
| AMAT | Buy | APPLIED MATLS INC | $553 | +40.7% | 3,832 | +18.0% | 0.01% | +40.0% |
| FLCH | Buy | FRANKLIN TEMPLETON ETF TRftse china | $544 | -4.2% | 31,038 | +7.6% | 0.01% | -12.5% |
| KLAC | Buy | KLA CORP | $545 | +33.6% | 1,144 | +9.6% | 0.01% | +40.0% |
| PEP | Buy | PEPSICO INC | $562 | +24.3% | 3,056 | +22.2% | 0.01% | +16.7% |
| PII | Sell | POLARIS INC | $543 | -69.6% | 4,546 | -72.5% | 0.01% | -70.8% |
| CME | Buy | CME GROUP INC | $440 | +20.5% | 2,400 | +23.8% | 0.01% | +20.0% |
| GILD | Buy | GILEAD SCIENCES INC | $443 | +23.1% | 5,820 | +31.7% | 0.01% | +20.0% |
| MRK | Buy | MERCK & CO INC | $471 | +74.4% | 4,158 | +62.8% | 0.01% | +50.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $493 | +13.9% | 6,808 | +10.1% | 0.01% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $475 | +32.7% | 999 | +21.5% | 0.01% | +20.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $499 | +30.3% | 1,540 | +15.2% | 0.01% | +20.0% |
| EMR | Buy | EDISON INTL | $376 | +13.3% | 4,212 | +8.2% | 0.01% | +25.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $425 | +23.2% | 3,786 | +12.2% | 0.01% | 0.0% |
| EFG | New | ISHARES TReafe grwth etf | $359 | – | 3,817 | +100.0% | 0.01% | – |
| ESGU | New | ISHARES TResg awr msci usa | $366 | – | 3,804 | +100.0% | 0.01% | – |
| LLY | New | LILLY ELI & CO | $379 | – | 818 | +100.0% | 0.01% | – |
| SPGI | Buy | S&P GLOBAL INC | $358 | +61.3% | 906 | +39.0% | 0.01% | +66.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $384 | +62.7% | 721 | +50.2% | 0.01% | +66.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $425 | +22.8% | 1,721 | +11.4% | 0.01% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $388 | +9.3% | 2,457 | +7.3% | 0.01% | 0.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $368 | -0.8% | 92,456 | +6.0% | 0.01% | 0.0% |
| ABBV | Buy | ABBVIE INC | $378 | +8.9% | 2,842 | +29.5% | 0.01% | 0.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $381 | +49.4% | 11,200 | +67.2% | 0.01% | +66.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $410 | +105.0% | 1,335 | +88.8% | 0.01% | +66.7% |
| IVZ | Buy | INVESCO LTD | $379 | +13.5% | 22,706 | +9.4% | 0.01% | +25.0% |
| PNR | Buy | PENTAIR PLC | $378 | +26.4% | 5,957 | +7.3% | 0.01% | +25.0% |
| PANW | New | PALO ALTO NETWORKS INC | $299 | – | 1,181 | +100.0% | 0.00% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $322 | +15.8% | 627 | +26.4% | 0.00% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $300 | +1.7% | 8,585 | +10.3% | 0.00% | 0.0% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $285 | – | 2,134 | +100.0% | 0.00% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $280 | +0.4% | 9,598 | +6.2% | 0.00% | 0.0% |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $297 | +15.6% | 97,358 | +7.5% | 0.00% | +33.3% |
| STT | Buy | STATE STR CORP | $348 | +3.6% | 4,771 | +6.9% | 0.00% | -20.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $281 | -8.8% | 37,187 | +6.5% | 0.00% | 0.0% |
| New | CORE LABORATORIES INC | $311 | – | 12,806 | +100.0% | 0.00% | – | |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $309 | +47.1% | 21,629 | +7.9% | 0.00% | +33.3% |
| FTNT | Buy | FORTINET INC | $302 | +30.2% | 4,026 | +13.4% | 0.00% | +33.3% |
| INTU | Buy | INTUIT | $317 | +29.9% | 693 | +24.0% | 0.00% | +33.3% |
| NVT | Buy | NVENT ELECTRIC PLC | $299 | +28.9% | 5,869 | +6.8% | 0.00% | +33.3% |
| WMT | Buy | WALMART INC | $322 | +60.2% | 2,083 | +51.1% | 0.00% | +33.3% |
| MCO | New | MOODYS CORP | $263 | – | 763 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $261 | – | 476 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $203 | – | 1,616 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $217 | – | 1,125 | +100.0% | 0.00% | – |
| ORAN | New | ORANGEsponsored adr | $205 | – | 17,621 | +100.0% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $249 | +8.3% | 65,050 | +7.3% | 0.00% | 0.0% |
| NKE | Buy | NIKE INCcl b | $263 | +7.3% | 2,320 | +13.9% | 0.00% | 0.0% |
| NEE | New | NEXTERA ENERGY INC | $200 | – | 2,742 | +100.0% | 0.00% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $254 | +18.1% | 474 | +9.0% | 0.00% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $271 | +24.3% | 1,978 | +17.2% | 0.00% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC | $231 | +7.9% | 196 | +14.0% | 0.00% | 0.0% |
| MCD | New | MCDONALDS CORP | $267 | – | 908 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $212 | – | 1,283 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $224 | – | 9,533 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC | $247 | – | 875 | +100.0% | 0.00% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $268 | – | 4,189 | +100.0% | 0.00% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $235 | -87.3% | 572 | -89.4% | 0.00% | -88.0% |
| WU | Sell | WESTERN UN CO | $154 | -90.6% | 13,274 | -91.1% | 0.00% | -90.9% |
| New | HALEON PLCspon ads | $88 | – | 10,757 | +100.0% | 0.00% | – | |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -529 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -12,066 | -100.0% | -0.00% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -16,580 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,366 | -100.0% | -0.01% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -16,578 | -100.0% | -0.01% | – |
| TRU | Exit | TRANSUNION | $0 | – | -25,893 | -100.0% | -0.02% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -43,995 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -86,285 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.