Filed: 5/15/2023ACC: 0001104659-23-060422
📋 What this filing means
MORNINGSTAR INVESTMENT SERVICES LLC filed this quarterly 13F‑HR report disclosing 228 equity positions with a total reported market value of $7.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
228
Positions
$7.45M
Total AUM (reported)
107.32M
Total Shares
Allocation by class
COM$2.93M39.3%
TOTAL BND MRKT$660.4K8.9%
STK MRK ETF$627.2K8.4%
CL A$261.9K3.5%
FTSE DEV MKT ETF$212.0K2.8%
CAP STK CL A$170.1K2.3%
MID CAP ETF$167.1K2.2%
Portfolio Concentration
Top 3$1.51M20.3%
4–10$1.12M15.0%
11–25$1.52M20.5%
Rest$3.30M44.3%
Top 3 weight
20.3%
Top 10 weight
35.3%
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)
Sole228
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings228
Rows:
VANGUARD BD INDEX FD INC
SOLEShares8.99M
TypeSH
Market value$660.4K
8.86%
Sole
8.99M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.12M
TypeSH
Market value$627.2K
8.42%
Sole
3.12M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares791.31K
TypeSH
Market value$224.1K
3.01%
Sole
791.31K
Shared
0.00
None
0.00
VANGUARD TAX MANAGED INTL FD
SOLEShares4.73M
TypeSH
Market value$212.0K
2.85%
Sole
4.73M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.68M
TypeSH
Market value$170.1K
2.28%
Sole
1.68M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares806.37K
TypeSH
Market value$167.1K
2.24%
Sole
806.37K
Shared
0.00
None
0.00
BOOKING HLDGS INC
SOLEShares61.44K
TypeSH
Market value$159.8K
2.14%
Sole
61.44K
Shared
0.00
None
0.00
AMERISOURCEBERGEN CORP
SOLEShares861.69K
TypeSH
Market value$137.2K
1.84%
Sole
861.69K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares2.26M
TypeSH
Market value$135.2K
1.81%
Sole
2.26M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares441.83K
TypeSH
Market value$134.8K
1.81%
Sole
441.83K
Shared
0.00
None
0.00
VANGUARD BD INDEX FD INC
SOLEShares1.70M
TypeSH
Market value$129.3K
1.74%
Sole
1.70M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.66M
TypeSH
Market value$128.1K
1.72%
Sole
2.66M
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares650.06K
TypeSH
Market value$126.5K
1.70%
Sole
650.06K
Shared
0.00
None
0.00
VISA INC
SOLEShares520.04K
TypeSH
Market value$115.7K
1.55%
Sole
520.04K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares312.50K
TypeSH
Market value$112.3K
1.51%
Sole
312.50K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares2.03M
TypeSH
Market value$108.0K
1.45%
Sole
2.03M
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares356.49K
TypeSH
Market value$99.5K
1.34%
Sole
356.49K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares1.90M
TypeSH
Market value$98.7K
1.32%
Sole
1.90M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares946.78K
TypeSH
Market value$96.2K
1.29%
Sole
946.78K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares2.46M
TypeSH
Market value$91.4K
1.23%
Sole
2.46M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares974.42K
TypeSH
Market value$90.2K
1.21%
Sole
974.42K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares1.42M
TypeSH
Market value$86.3K
1.16%
Sole
1.42M
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares2.18M
TypeSH
Market value$83.1K
1.11%
Sole
2.18M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares626.16K
TypeSH
Market value$80.7K
1.08%
Sole
626.16K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares820.64K
TypeSH
Market value$78.9K
1.06%
Sole
820.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FD INCSOLE | TOTAL BND MRKT | 8.99M | SH | $660.4K 8.86% | 8.99M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | STK MRK ETF | 3.12M | SH | $627.2K 8.42% | 3.12M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 791.31K | SH | $224.1K 3.01% | 791.31K | 0.00 | 0.00 |
VANGUARD TAX MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 4.73M | SH | $212.0K 2.85% | 4.73M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.68M | SH | $170.1K 2.28% | 1.68M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 806.37K | SH | $167.1K 2.24% | 806.37K | 0.00 | 0.00 |
BOOKING HLDGS INCSOLE | COM | 61.44K | SH | $159.8K 2.14% | 61.44K | 0.00 | 0.00 |
AMERISOURCEBERGEN CORPSOLE | COM | 861.69K | SH | $137.2K 1.84% | 861.69K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM GOV | 2.26M | SH | $135.2K 1.81% | 2.26M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 441.83K | SH | $134.8K 1.81% | 441.83K | 0.00 | 0.00 |
VANGUARD BD INDEX FD INCSOLE | SHORT TRM BOND | 1.70M | SH | $129.3K 1.74% | 1.70M | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 2.66M | SH | $128.1K 1.72% | 2.66M | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 650.06K | SH | $126.5K 1.70% | 650.06K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 520.04K | SH | $115.7K 1.55% | 520.04K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 312.50K | SH | $112.3K 1.51% | 312.50K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 2.03M | SH | $108.0K 1.45% | 2.03M | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 356.49K | SH | $99.5K 1.34% | 356.49K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 1.90M | SH | $98.7K 1.32% | 1.90M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 946.78K | SH | $96.2K 1.29% | 946.78K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 2.46M | SH | $91.4K 1.23% | 2.46M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 974.42K | SH | $90.2K 1.21% | 974.42K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 1.42M | SH | $86.3K 1.16% | 1.42M | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 2.18M | SH | $83.1K 1.11% | 2.18M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 626.16K | SH | $80.7K 1.08% | 626.16K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 820.64K | SH | $78.9K 1.06% | 820.64K | 0.00 | 0.00 |
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