Institutional
Morningstar Investment Services LLC
CIK 0001478215
$545,991
Reported AUM
134
Positions
Q1 2025
Period
2025-05-05
Filed
Editorial summary
Summary for Morningstar Investment Services LLC · Q1 2025 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q1 2025
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $366.33 | 1.64% | 19.26% | 65.80% | $77K | 14.16% | — | HELD |
| 2 | BND | VANGUARD BD INDEX FD INC | $72.40 | 0.03% | 2.03% | -1.65% | $59K | 10.77% | — | HELD |
| 3 | VEA | VANGUARD TAX MANAGED INTL FD | $71.11 | 3.13% | 26.64% | 53.50% | $33K | 6.10% | — | HELD |
| 4 | VCRB | VANGUARD MALVERN FDS | $76.07 | -0.01% | 2.34% | 9.83% | $23K | 4.22% | — | HELD |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | $58.45 | 0.03% | 1.25% | -0.79% | $16K | 2.85% | — | HELD |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | $58.19 | 2.24% | 17.90% | 27.36% | $11K | 1.96% | — | HELD |
| 7 | META | META PLATFORMS INC | $539.74 | -7.83% | -21.66% | 55.72% | $10K | 1.90% | — | HELD |
| 8 | VMBS | VANGUARD SCOTTSDALE FDS | $46.25 | 0.13% | 3.61% | 1.64% | $9K | 1.67% | — | HELD |
| 9 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | -13.24% | 55.41% | $9K | 1.66% | — | HELD |
| 10 | BKNG | BOOKING HLDGS INC | $193.24 | -4.00% | -5.78% | 123.48% | $9K | 1.62% | — | HELD |
| 11 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $9K | 1.57% | — | HELD |
| 12 | SCHW | SCHWAB CHARLES CORP | $104.33 | -0.13% | 9.66% | 51.38% | $8K | 1.52% | — | HELD |
| 13 | SPSM | SPDR SERIES TRUST | $56.57 | 0.84% | 34.89% | 39.46% | $7K | 1.35% | — | HELD |
| 14 | PM | PHILIP MORRIS INTL INC | $192.00 | -3.25% | 22.25% | 135.79% | $7K | 1.33% | — | HELD |
| 15 | JPM | JPMORGAN CHASE & CO | $350.93 | 1.80% | 21.40% | 144.23% | $7K | 1.32% | — | HELD |
| 16 | MOAT | VANECK ETF TRUST | $107.83 | -0.07% | 14.11% | 49.50% | $7K | 1.24% | — | HELD |
| 17 | V | VISA INC | $366.40 | -0.63% | 8.37% | 65.12% | $7K | 1.20% | — | HELD |
| 18 | AMZN | AMAZON COM INC | $235.66 | 3.98% | 5.54% | 30.60% | $6K | 1.12% | — | HELD |
| 19 | ELV | ELEVANCE HEALTH INC | $376.40 | 0.11% | 39.76% | 7.69% | $6K | 1.11% | — | HELD |
| 20 | WMT2 | WELLS FARGO CO NEW | — | — | — | — | $6K | 1.11% | — | HELD |
| 21 | KMX | CARMAX INC | $58.70 | -0.69% | 3.41% | -53.77% | $6K | 1.01% | — | HELD |
| 22 | GOOGL | ALPHABET INC | $333.62 | -0.92% | 76.18% | 131.67% | $5K | 0.98% | — | HELD |
| 23 | CMCSA | COMCAST CORP NEW | $23.67 | -3.82% | -15.34% | -49.07% | $5K | 0.93% | — | HELD |
| 24 | SBUX | STARBUCKS CORP | $105.85 | 1.64% | 27.23% | 2.58% | $5K | 0.93% | — | HELD |
| 25 | MA | MASTERCARD INCORPORATED | $577.65 | 2.54% | 1.24% | 67.59% | $5K | 0.92% | — | HELD |
| 26 | BDX | BECTON DICKINSON & CO | $165.45 | -1.75% | 24.43% | -4.83% | $5K | 0.89% | — | HELD |
| 27 | BSV | VANGUARD BD INDEX FD INC | $77.64 | 0.03% | 2.41% | 8.45% | $5K | 0.84% | — | HELD |
| 28 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $403.55 | 7.71% | 61.05% | 241.53% | $5K | 0.84% | — | HELD |
| 29 | USHY | ISHARES TR | $36.79 | 0.33% | 5.00% | 20.76% | $4K | 0.78% | — | HELD |
| 30 | MDT | MEDTRONIC PLC | $85.71 | -2.09% | 1.17% | -23.30% | $4K | 0.77% | — | HELD |
| 31 | GOOG | ALPHABET INC | $333.53 | -0.66% | — | — | $4K | 0.75% | — | HELD |
| 32 | XOM | EXXON MOBIL CORP | $157.13 | 0.25% | — | — | $4K | 0.75% | — | HELD |
| 33 | CHKP | CHECK POINT SOFTWARE TECH LT | $128.23 | -8.19% | — | — | $4K | 0.74% | — | HELD |
| 34 | APD | AIR PRODS & CHEMS INC | $300.20 | 2.02% | — | — | $4K | 0.73% | — | HELD |
| 35 | IQV | IQVIA HLDGS INC | $237.79 | -3.95% | — | — | $4K | 0.72% | — | HELD |
| 36 | VTEB | VANGUARD MUN BD FDS | $49.65 | -0.10% | — | — | $4K | 0.72% | — | HELD |
| 37 | SCHB | SCHWAB STRATEGIC TR | $28.68 | 1.63% | — | — | $4K | 0.69% | — | HELD |
| 38 | ENB | ENBRIDGE INC | $55.44 | 0.54% | — | — | $4K | 0.67% | — | HELD |
| 39 | COR | CENCORA INC | $312.23 | -2.00% | — | — | $4K | 0.65% | — | HELD |
| 40 | DIS | DISNEY WALT CO | $96.16 | -2.36% | — | — | $4K | 0.64% | — | HELD |
| 41 | FISV | FISERV INC | $54.07 | -2.80% | — | — | $3K | 0.57% | — | HELD |
| 42 | ORCL | ORACLE CORP | $127.51 | 8.30% | — | — | $3K | 0.54% | — | HELD |
| 43 | ETR | ENTERGY CORP NEW | $108.03 | 0.22% | — | — | $3K | 0.54% | — | HELD |
| 44 | QCOM | QUALCOMM INC | $151.64 | -2.59% | — | — | $3K | 0.52% | — | HELD |
| 45 | CRM | SALESFORCE COM INC | $180.71 | -4.07% | — | — | $3K | 0.51% | — | HELD |
| 46 | COP | CONOCOPHILLIPS | $119.03 | 0.82% | — | — | $3K | 0.50% | — | HELD |
| 47 | ADBE | ADOBE SYSTEMS INCORPORATED | $247.90 | -5.90% | — | — | $3K | 0.50% | — | HELD |
| 48 | DEO | DIAGEO PLC | $89.06 | -0.11% | — | — | $3K | 0.49% | — | HELD |
| 49 | IXUS | ISHARES TR | $94.68 | 2.91% | — | — | $3K | 0.47% | — | HELD |
| 50 | — | UNILEVER PLC | — | — | — | — | $3K | 0.47% | — | HELD |
| 51 | EBAY | EBAY INC. | $113.52 | -1.54% | — | — | $3K | 0.47% | — | HELD |
| 52 | FHLC | FIDELITY COVINGTON TRUST | $79.44 | -1.32% | — | — | $3K | 0.47% | — | HELD |
| 53 | IUSB | ISHARES TR | $45.54 | 0.08% | — | — | $2K | 0.45% | — | HELD |
| 54 | AMAT | APPLIED MATLS INC | $501.77 | 14.97% | — | — | $2K | 0.44% | — | HELD |
| 55 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $2K | 0.44% | — | HELD |
| 56 | ADSK | AUTODESK INC | $234.97 | -4.19% | — | — | $2K | 0.44% | — | HELD |
| 57 | GD | GENERAL DYNAMICS CORP | $382.28 | 0.35% | — | — | $2K | 0.44% | — | HELD |
| 58 | BLK | BLACKROCK INC | $1098.37 | 1.78% | — | — | $2K | 0.44% | — | HELD |
| 59 | FLGB | FRANKLIN TEMPLETON ETF TR | $37.45 | 2.04% | — | — | $2K | 0.43% | — | HELD |
| 60 | NVS | NOVARTIS AG | $158.44 | -0.25% | — | — | $2K | 0.43% | — | HELD |
| 61 | MCHI | ISHARES TR | $55.50 | 0.78% | — | — | $2K | 0.43% | — | HELD |
| 62 | OMC | OMNICOM GROUP INC | $79.61 | -3.60% | — | — | $2K | 0.43% | — | HELD |
| 63 | ILF | ISHARES TR | $35.38 | 3.15% | — | — | $2K | 0.42% | — | HELD |
| 64 | LAMR | LAMAR ADVERTISING CO NEW | $160.65 | -2.24% | — | — | $2K | 0.41% | — | HELD |
| 65 | SNY | SANOFI | $42.89 | -4.37% | — | — | $2K | 0.40% | — | HELD |
| 66 | GSK | GSK PLC | $52.07 | -2.16% | — | — | $2K | 0.39% | — | HELD |
| 67 | ADI | ANALOG DEVICES INC | $366.67 | 3.76% | — | — | $2K | 0.39% | — | HELD |
| 68 | AMT | AMERICAN TOWER CORP NEW | $174.46 | -2.68% | — | — | $2K | 0.39% | — | HELD |
| 69 | VFH | VANGUARD WORLD FDS | $139.44 | 0.53% | — | — | $2K | 0.38% | — | HELD |
| 70 | UNH | UNITEDHEALTH GROUP INC | $421.50 | 0.22% | — | — | $2K | 0.37% | — | HELD |
| 71 | KO | COCA COLA CO | $88.51 | -0.63% | — | — | $2K | 0.35% | — | HELD |
| 72 | MCK | MCKESSON CORP | $865.51 | -2.59% | — | — | $2K | 0.35% | — | HELD |
| 73 | DUK | DUKE ENERGY CORP NEW | $126.27 | -2.18% | — | — | $2K | 0.32% | — | HELD |
| 74 | VWOB | VANGUARD WHITEHALL FDS | $65.87 | 0.20% | — | — | $2K | 0.31% | — | HELD |
| 75 | LYG | LLOYDS BANKING GROUP PLC | $6.25 | 6.47% | — | — | $2K | 0.30% | — | HELD |
| 76 | TFC | TRUIST FINL CORP | $52.01 | -0.57% | — | — | $2K | 0.29% | — | HELD |
| 77 | AMGN | AMGEN INC | $387.64 | 0.00% | — | — | $2K | 0.29% | — | HELD |
| 78 | SCHP | SCHWAB STRATEGIC TR | $26.12 | -0.08% | — | — | $2K | 0.29% | — | HELD |
| 79 | WEC | WEC ENERGY GROUP INC | $110.05 | -1.11% | — | — | $2K | 0.28% | — | HELD |
| 80 | VZ | VERIZON COMMUNICATIONS INC | $46.11 | -2.35% | — | — | $2K | 0.28% | — | HELD |
| 81 | GPC | GENUINE PARTS CO | $124.83 | -3.96% | — | — | $2K | 0.28% | — | HELD |
| 82 | FNDE | SCHWAB STRATEGIC TR | $41.01 | 2.09% | — | — | $1K | 0.27% | — | HELD |
| 83 | VEEV | VEEVA SYS INC | $201.56 | -3.05% | — | — | $1K | 0.26% | — | HELD |
| 84 | JMUB | J P MORGAN EXCHANGE TRADED F | $49.79 | -0.11% | — | — | $1K | 0.26% | — | HELD |
| 85 | PFE | PFIZER INC | $24.91 | -0.97% | — | — | $1K | 0.25% | — | HELD |
| 86 | BAC | BANK AMERICA CORP | $61.76 | 1.13% | — | — | $1K | 0.24% | — | HELD |
| 87 | RTX | RTX CORPORATION | $214.38 | -0.40% | — | — | $1K | 0.24% | — | HELD |
| 88 | ECL | ECOLAB INC | $279.34 | -1.54% | — | — | $1K | 0.24% | — | HELD |
| 89 | VO | VANGUARD INDEX FDS | $80.99 | 0.46% | — | — | $1K | 0.23% | — | HELD |
| 90 | UPS | UNITED PARCEL SERVICE INC | $105.27 | 0.68% | — | — | $1K | 0.22% | — | HELD |
| 91 | IVV | ISHARES TR | $745.23 | 1.65% | — | — | $1K | 0.22% | — | HELD |
| 92 | VDC | VANGUARD WORLD FDS | $231.46 | -1.95% | — | — | $1K | 0.22% | — | HELD |
| 93 | HII | HUNTINGTON INGALLS INDS INC | $319.90 | 14.09% | — | — | $1K | 0.22% | — | HELD |
| 94 | FIS | FIDELITY NATL INFORMATION SV | $46.01 | -1.72% | — | — | $1K | 0.20% | — | HELD |
| 95 | TXN | TEXAS INSTRS INC | $278.44 | 2.63% | — | — | $1K | 0.20% | — | HELD |
| 96 | EIX | EDISON INTL | $78.73 | 0.13% | — | — | $1K | 0.19% | — | HELD |
| 97 | FSTA | FIDELITY COVINGTON TRUST | $53.91 | -1.93% | — | — | $1K | 0.18% | — | HELD |
| 98 | MUB | ISHARES TR | $105.76 | 0.00% | — | — | $990 | 0.18% | — | HELD |
| 99 | PEP | PEPSICO INC | $140.20 | -2.30% | — | — | $938 | 0.17% | — | HELD |
| 100 | ALLE | ALLEGION PLC | $157.06 | -0.89% | — | — | $874 | 0.16% | — | HELD |
| 101 | YUMC | YUM CHINA HLDGS INC | $46.47 | 1.35% | — | — | $853 | 0.16% | — | HELD |
| 102 | VOX | VANGUARD WORLD FDS | — | — | — | — | $794 | 0.15% | — | HELD |
| 103 | WMG | WARNER MUSIC GROUP CORP | — | — | — | — | $773 | 0.14% | — | HELD |
| 104 | INGR | INGREDION INC | — | — | — | — | $768 | 0.14% | — | HELD |
| 105 | EWY | ISHARES INC | — | — | — | — | $766 | 0.14% | — | HELD |
| 106 | ICSH | ISHARES TR | — | — | — | — | $713 | 0.13% | — | HELD |
| 107 | VRSN | VERISIGN INC | — | — | — | — | $709 | 0.13% | — | HELD |
| 108 | JPST | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $701 | 0.13% | — | HELD |
| 109 | PAGP | PLAINS GP HLDGS L P | — | — | — | — | $691 | 0.13% | — | HELD |
| 110 | MO | Altria Group Inc. | — | — | — | — | $627 | 0.11% | — | HELD |
| 111 | AAPL | APPLE INC | — | — | — | — | $610 | 0.11% | — | HELD |
| 112 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $609 | 0.11% | — | HELD |
| 113 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | — | — | — | — | $604 | 0.11% | — | HELD |
| 114 | CI | THE CIGNA GROUP | — | — | — | — | $596 | 0.11% | — | HELD |
| 115 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $544 | 0.10% | — | HELD |
| 116 | SUB | ISHARES TR | — | — | — | — | $540 | 0.10% | — | HELD |
| 117 | BIO | BIO RAD LABS INC | — | — | — | — | $539 | 0.10% | — | HELD |
| 118 | SPYM | SPDR SER TR | — | — | — | — | $482 | 0.09% | — | HELD |
| 119 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $479 | 0.09% | — | HELD |
| 120 | CVS | CVS HEALTH CORP | — | — | — | — | $455 | 0.08% | — | HELD |
| 121 | C | CITIGROUP INC | — | — | — | — | $450 | 0.08% | — | HELD |
| 122 | LH | LABCORP HOLDINGS INC | — | — | — | — | $413 | 0.08% | — | HELD |
| 123 | CASY | CASEYS GEN STORES INC | — | — | — | — | $404 | 0.07% | — | HELD |
| 124 | CRL | CHARLES RIV LABS INTL INC | — | — | — | — | $394 | 0.07% | — | HELD |
| 125 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $392 | 0.07% | — | HELD |
| 126 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $367 | 0.07% | — | HELD |
| 127 | HD | HOME DEPOT INC | — | — | — | — | $328 | 0.06% | — | HELD |
| 128 | USB | US BANCORP DEL | — | — | — | — | $318 | 0.06% | — | HELD |
| 129 | NVDA | NVIDIA CORPORATION | — | — | — | — | $313 | 0.06% | — | HELD |
| 130 | GM | GENERAL MTRS CO | — | — | — | — | $274 | 0.05% | — | HELD |
| 131 | SCHR | SCHWAB STRATEGIC TR | — | — | — | — | $268 | 0.05% | — | HELD |
| 132 | ABBV | ABBVIE INC | — | — | — | — | $243 | 0.04% | — | HELD |
| 133 | BLV | VANGUARD BD INDEX FDS | — | — | — | — | $242 | 0.04% | — | HELD |
| 134 | HN9 | HANESBRANDS INC | — | — | — | — | $220 | 0.04% | — | HELD |
Source: SEC EDGAR · accession 0001104659-25-044412. 13F discloses long positions only — shorts, foreign equities, and options are excluded.