Filed: 11/14/2022ACC: 0001104659-22-117506
📋 What this filing means
MORNINGSTAR INVESTMENT SERVICES LLC filed this quarterly 13F‑HR report disclosing 218 equity positions with a total reported market value of $7.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
218
Positions
$7.07M
Total AUM (reported)
107.32M
Total Shares
Allocation by class
COM$2.88M40.7%
TOTAL BND MRKT$650.5K9.2%
STK MRK ETF$599.9K8.5%
CL A$249.9K3.5%
FTSE DEV MKT ETF$181.1K2.6%
MID CAP ETF$164.5K2.3%
CAP STK CL A$159.9K2.3%
Portfolio Concentration
Top 3$1.45M20.6%
4–10$1.12M15.8%
11–25$1.50M21.2%
Rest$3.00M42.4%
Top 3 weight
20.6%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 107.32M
Sole
Full voting authority
107.32M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole218
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings218
Rows:
VANGUARD BD INDEX FD INC
SOLEShares9.20M
TypeSH
Market value$650.5K
9.20%
Sole
9.20M
Shared
0.00
None
0.00
Vanguard Index Fds
SOLEShares3.14M
TypeSH
Market value$599.9K
8.48%
Sole
3.14M
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares5.20M
TypeSH
Market value$203.0K
2.87%
Sole
5.20M
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares823.82K
TypeSH
Market value$186.8K
2.64%
Sole
823.82K
Shared
0.00
None
0.00
VANGUARD TAX MANAGED INTL FD
SOLEShares4.69M
TypeSH
Market value$181.1K
2.56%
Sole
4.69M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares819.76K
TypeSH
Market value$164.5K
2.33%
Sole
819.76K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.73M
TypeSH
Market value$159.9K
2.26%
Sole
1.73M
Shared
0.00
None
0.00
VANGUARD BD INDEX FD INC
SOLEShares1.99M
TypeSH
Market value$149.2K
2.11%
Sole
1.99M
Shared
0.00
None
0.00
AMERISOURCEBERGEN CORP
SOLEShares904.40K
TypeSH
Market value$140.9K
1.99%
Sole
904.40K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares681.41K
TypeSH
Market value$136.6K
1.93%
Sole
681.41K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares2.30M
TypeSH
Market value$133.7K
1.89%
Sole
2.30M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares458.54K
TypeSH
Market value$132.9K
1.88%
Sole
458.54K
Shared
0.00
None
0.00
MasterCard Inc
SOLEShares404.27K
TypeSH
Market value$129.1K
1.83%
Sole
404.27K
Shared
0.00
None
0.00
BOOKING HLDGS INC
SOLEShares64.42K
TypeSH
Market value$118.2K
1.67%
Sole
64.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.83M
TypeSH
Market value$117.0K
1.65%
Sole
2.83M
Shared
0.00
None
0.00
VISA INC
SOLEShares547.51K
TypeSH
Market value$111.8K
1.58%
Sole
547.51K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares1.20M
TypeSH
Market value$92.6K
1.31%
Sole
1.20M
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares194.87K
TypeSH
Market value$91.9K
1.30%
Sole
194.87K
Shared
0.00
None
0.00
CarMax Inc
SOLEShares1.47M
TypeSH
Market value$91.3K
1.29%
Sole
1.47M
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares1.06M
TypeSH
Market value$88.3K
1.25%
Sole
1.06M
Shared
0.00
None
0.00
Wells Fargo Co NEW
SOLEShares1.81M
TypeSH
Market value$82.5K
1.17%
Sole
1.81M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares708.84K
TypeSH
Market value$78.7K
1.11%
Sole
708.84K
Shared
0.00
None
0.00
JPMorgan Chase & Co.
SOLEShares620.60K
TypeSH
Market value$77.3K
1.09%
Sole
620.60K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares2.42M
TypeSH
Market value$77.3K
1.09%
Sole
2.42M
Shared
0.00
None
0.00
Philip Morris Intl Inc
SOLEShares829.16K
TypeSH
Market value$74.2K
1.05%
Sole
829.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FD INCSOLE | TOTAL BND MRKT | 9.20M | SH | $650.5K 9.20% | 9.20M | 0.00 | 0.00 |
Vanguard Index FdsSOLE | STK MRK ETF | 3.14M | SH | $599.9K 8.48% | 3.14M | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 5.20M | SH | $203.0K 2.87% | 5.20M | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 823.82K | SH | $186.8K 2.64% | 823.82K | 0.00 | 0.00 |
VANGUARD TAX MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 4.69M | SH | $181.1K 2.56% | 4.69M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 819.76K | SH | $164.5K 2.33% | 819.76K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.73M | SH | $159.9K 2.26% | 1.73M | 0.00 | 0.00 |
VANGUARD BD INDEX FD INCSOLE | SHORT TRM BOND | 1.99M | SH | $149.2K 2.11% | 1.99M | 0.00 | 0.00 |
AMERISOURCEBERGEN CORPSOLE | COM | 904.40K | SH | $140.9K 1.99% | 904.40K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 681.41K | SH | $136.6K 1.93% | 681.41K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM GOV | 2.30M | SH | $133.7K 1.89% | 2.30M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 458.54K | SH | $132.9K 1.88% | 458.54K | 0.00 | 0.00 |
MasterCard IncSOLE | CL A | 404.27K | SH | $129.1K 1.83% | 404.27K | 0.00 | 0.00 |
BOOKING HLDGS INCSOLE | COM | 64.42K | SH | $118.2K 1.67% | 64.42K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 2.83M | SH | $117.0K 1.65% | 2.83M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 547.51K | SH | $111.8K 1.58% | 547.51K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 1.20M | SH | $92.6K 1.31% | 1.20M | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 194.87K | SH | $91.9K 1.30% | 194.87K | 0.00 | 0.00 |
CarMax IncSOLE | COM | 1.47M | SH | $91.3K 1.29% | 1.47M | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 1.06M | SH | $88.3K 1.25% | 1.06M | 0.00 | 0.00 |
Wells Fargo Co NEWSOLE | COM | 1.81M | SH | $82.5K 1.17% | 1.81M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 708.84K | SH | $78.7K 1.11% | 708.84K | 0.00 | 0.00 |
JPMorgan Chase & Co.SOLE | COM | 620.60K | SH | $77.3K 1.09% | 620.60K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 2.42M | SH | $77.3K 1.09% | 2.42M | 0.00 | 0.00 |
Philip Morris Intl IncSOLE | COM | 829.16K | SH | $74.2K 1.05% | 829.16K | 0.00 | 0.00 |
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