Filed: 2/10/2023ACC: 0001104659-23-018682
📋 What this filing means
MORNINGSTAR INVESTMENT SERVICES LLC filed this quarterly 13F‑HR report disclosing 215 equity positions with a total reported market value of $7.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
215
Positions
$7.34M
Total AUM (reported)
107.25M
Total Shares
Allocation by class
COM$2.94M40.0%
TOTAL BND MRKT$649.6K8.9%
STK MRK ETF$599.0K8.2%
CL A$271.0K3.7%
FTSE DEV MKT ETF$200.2K2.7%
MID CAP ETF$166.1K2.3%
CAP STK CL A$149.5K2.0%
Portfolio Concentration
Top 3$1.45M19.8%
4–10$1.13M15.4%
11–25$1.53M20.8%
Rest$3.23M44.0%
Top 3 weight
19.8%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 107.25M
Sole
Full voting authority
107.25M
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)
Sole215
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings215
Rows:
VANGUARD BD INDEX FD INC
SOLEShares8.95M
TypeSH
Market value$649.6K
8.86%
Sole
8.95M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.12M
TypeSH
Market value$599.0K
8.17%
Sole
3.12M
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares5.12M
TypeSH
Market value$202.7K
2.76%
Sole
5.12M
Shared
0.00
None
0.00
VANGUARD TAX MANAGED INTL FD
SOLEShares4.69M
TypeSH
Market value$200.2K
2.73%
Sole
4.69M
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares805.87K
TypeSH
Market value$186.6K
2.54%
Sole
805.87K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares809.36K
TypeSH
Market value$166.1K
2.26%
Sole
809.36K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.69M
TypeSH
Market value$149.5K
2.04%
Sole
1.69M
Shared
0.00
None
0.00
AMERISOURCEBERGEN CORP
SOLEShares882.94K
TypeSH
Market value$144.1K
1.96%
Sole
882.94K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares449.68K
TypeSH
Market value$140.9K
1.92%
Sole
449.68K
Shared
0.00
None
0.00
MasterCard Inc
SOLEShares395.51K
TypeSH
Market value$139.7K
1.90%
Sole
395.51K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares665.56K
TypeSH
Market value$137.7K
1.88%
Sole
665.56K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares2.25M
TypeSH
Market value$132.6K
1.81%
Sole
2.25M
Shared
0.00
None
0.00
BOOKING HLDGS INC
SOLEShares62.86K
TypeSH
Market value$131.5K
1.79%
Sole
62.86K
Shared
0.00
None
0.00
VANGUARD BD INDEX FD INC
SOLEShares1.72M
TypeSH
Market value$129.5K
1.77%
Sole
1.72M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.76M
TypeSH
Market value$128.7K
1.76%
Sole
2.76M
Shared
0.00
None
0.00
VISA INC
SOLEShares534.14K
TypeSH
Market value$112.9K
1.54%
Sole
534.14K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares1.18M
TypeSH
Market value$98.3K
1.34%
Sole
1.18M
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares1.34M
TypeSH
Market value$92.5K
1.26%
Sole
1.34M
Shared
0.00
None
0.00
CarMax Inc
SOLEShares1.42M
TypeSH
Market value$90.9K
1.24%
Sole
1.42M
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares2.37M
TypeSH
Market value$86.3K
1.18%
Sole
2.37M
Shared
0.00
None
0.00
JPMorgan Chase & Co.
SOLEShares618.70K
TypeSH
Market value$84.2K
1.15%
Sole
618.70K
Shared
0.00
None
0.00
Philip Morris Intl Inc
SOLEShares821.41K
TypeSH
Market value$83.2K
1.13%
Sole
821.41K
Shared
0.00
None
0.00
Wells Fargo Co NEW
SOLEShares1.79M
TypeSH
Market value$75.8K
1.03%
Sole
1.79M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares966.70K
TypeSH
Market value$73.3K
1.00%
Sole
966.70K
Shared
0.00
None
0.00
VANECK VECTORS ETF TR
SOLEShares2.96M
TypeSH
Market value$71.9K
0.98%
Sole
2.96M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FD INCSOLE | TOTAL BND MRKT | 8.95M | SH | $649.6K 8.86% | 8.95M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | STK MRK ETF | 3.12M | SH | $599.0K 8.17% | 3.12M | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 5.12M | SH | $202.7K 2.76% | 5.12M | 0.00 | 0.00 |
VANGUARD TAX MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 4.69M | SH | $200.2K 2.73% | 4.69M | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 805.87K | SH | $186.6K 2.54% | 805.87K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 809.36K | SH | $166.1K 2.26% | 809.36K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.69M | SH | $149.5K 2.04% | 1.69M | 0.00 | 0.00 |
AMERISOURCEBERGEN CORPSOLE | COM | 882.94K | SH | $144.1K 1.96% | 882.94K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 449.68K | SH | $140.9K 1.92% | 449.68K | 0.00 | 0.00 |
MasterCard IncSOLE | CL A | 395.51K | SH | $139.7K 1.90% | 395.51K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 665.56K | SH | $137.7K 1.88% | 665.56K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM GOV | 2.25M | SH | $132.6K 1.81% | 2.25M | 0.00 | 0.00 |
BOOKING HLDGS INCSOLE | COM | 62.86K | SH | $131.5K 1.79% | 62.86K | 0.00 | 0.00 |
VANGUARD BD INDEX FD INCSOLE | SHORT TRM BOND | 1.72M | SH | $129.5K 1.77% | 1.72M | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 2.76M | SH | $128.7K 1.76% | 2.76M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 534.14K | SH | $112.9K 1.54% | 534.14K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 1.18M | SH | $98.3K 1.34% | 1.18M | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 1.34M | SH | $92.5K 1.26% | 1.34M | 0.00 | 0.00 |
CarMax IncSOLE | COM | 1.42M | SH | $90.9K 1.24% | 1.42M | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 2.37M | SH | $86.3K 1.18% | 2.37M | 0.00 | 0.00 |
JPMorgan Chase & Co.SOLE | COM | 618.70K | SH | $84.2K 1.15% | 618.70K | 0.00 | 0.00 |
Philip Morris Intl IncSOLE | COM | 821.41K | SH | $83.2K 1.13% | 821.41K | 0.00 | 0.00 |
Wells Fargo Co NEWSOLE | COM | 1.79M | SH | $75.8K 1.03% | 1.79M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 966.70K | SH | $73.3K 1.00% | 966.70K | 0.00 | 0.00 |
VANECK VECTORS ETF TRSOLE | JP MORGAN MKTS | 2.96M | SH | $71.9K 0.98% | 2.96M | 0.00 | 0.00 |
Page 1 of 9
…