$7.81 Million is the total value of Morningstar Investment Services LLC's 275 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $65,522 | – | 489,008 | +100.0% | 0.84% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $24,210 | – | 794,807 | +100.0% | 0.31% | – |
| New | RTX CORPORATION | $15,777 | – | 219,128 | +100.0% | 0.20% | – | |
| TU | New | TELUS CORPORATION | $4,111 | – | 250,534 | +100.0% | 0.05% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $4,091 | – | 28,820 | +100.0% | 0.05% | – |
| CPB | New | CAMPBELL SOUP CO | $3,765 | – | 91,239 | +100.0% | 0.05% | – |
| New | FORTREA HLDGS INC | $1,259 | – | 43,923 | +100.0% | 0.02% | – | |
| SPLG | New | SPDR SER TRportfolio s&p500 | $903 | – | 17,915 | +100.0% | 0.01% | – |
| LCTU | New | BLACKROCK ETF TRUSTus carbon trans | $813 | – | 17,223 | +100.0% | 0.01% | – |
| EUSB | New | ISHARES TResg adv ttl usd | $587 | – | 14,324 | +100.0% | 0.01% | – |
| SUSC | New | ISHARES TResg awre usd etf | $640 | – | 29,398 | +100.0% | 0.01% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $635 | – | 12,517 | +100.0% | 0.01% | – |
| MBB | New | ISHARES TRmbs etf | $630 | – | 7,078 | +100.0% | 0.01% | – |
| USXF | New | ISHARES TResg msci usa etf | $576 | – | 16,610 | +100.0% | 0.01% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $529 | – | 5,970 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC | $366 | – | 1,327 | +100.0% | 0.01% | – |
| DE | New | DEERE & CO | $413 | – | 1,074 | +100.0% | 0.01% | – |
| USMV | New | ISHARES TRmsci usa min vol | $404 | – | 5,555 | +100.0% | 0.01% | – |
| DMXF | New | ISHARES TResg eafe etf | $312 | – | 5,475 | +100.0% | 0.00% | – |
| GOVT | New | ISHARES TRus treas bd etf | $278 | – | 12,597 | +100.0% | 0.00% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $340 | – | 3,585 | +100.0% | 0.00% | – |
| IYW | New | ISHARES TRu.s. tech etf | $298 | – | 2,849 | +100.0% | 0.00% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $322 | – | 4,689 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORP | $340 | – | 9,671 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $350 | – | 1,076 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORPORATION | $281 | – | 1,138 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE INC | $312 | – | 2,884 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW | $348 | – | 5,359 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $227 | – | 2,136 | +100.0% | 0.00% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $233 | – | 2,276 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORP | $235 | – | 1,151 | +100.0% | 0.00% | – |
| BA | New | BOEING CO | $216 | – | 1,132 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $211 | – | 4,571 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLC | $239 | – | 1,108 | +100.0% | 0.00% | – |
| New | LINDE PLC | $240 | – | 642 | +100.0% | 0.00% | – | |
| AMD | New | ADVANCED MICRO DEVICES INC | $214 | – | 2,086 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABS | $250 | – | 2,548 | +100.0% | 0.00% | – |
| New | GENERAL ELECTRIC C | $246 | – | 2,192 | +100.0% | 0.00% | – | |
| T | New | AT&T INC | $241 | – | 16,037 | +100.0% | 0.00% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $234 | – | 3,375 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.