Filed: 8/14/2023ACC: 0001104659-23-091236
📋 What this filing means
MORNINGSTAR INVESTMENT SERVICES LLC filed this quarterly 13F‑HR report disclosing 245 equity positions with a total reported market value of $7.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
245
Positions
$7.77M
Total AUM (reported)
105.98M
Total Shares
Allocation by class
COM$3.14M40.4%
STK MRK ETF$723.1K9.3%
TOTAL BND MRKT$656.9K8.5%
CL A$277.0K3.6%
FTSE DEV MKT ETF$240.2K3.1%
MID CAP ETF$170.2K2.2%
CL B NEW$146.0K1.9%
Portfolio Concentration
Top 3$1.62M20.9%
4–10$1.14M14.7%
11–25$1.61M20.7%
Rest$3.40M43.8%
Top 3 weight
20.9%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 105.98M
Sole
Full voting authority
105.98M
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)
Sole245
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings245
Rows:
VANGUARD INDEX FDS
SOLEShares3.32M
TypeSH
Market value$723.1K
9.31%
Sole
3.32M
Shared
0.00
None
0.00
VANGUARD BD INDEX FD INC
SOLEShares9.05M
TypeSH
Market value$656.9K
8.46%
Sole
9.05M
Shared
0.00
None
0.00
VANGUARD TAX MANAGED INTL FD
SOLEShares5.26M
TypeSH
Market value$240.2K
3.09%
Sole
5.26M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares669.93K
TypeSH
Market value$224.6K
2.89%
Sole
669.93K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares781.69K
TypeSH
Market value$170.2K
2.19%
Sole
781.69K
Shared
0.00
None
0.00
AMERISOURCEBERGEN CORP
SOLEShares842.49K
TypeSH
Market value$160.4K
2.06%
Sole
842.49K
Shared
0.00
None
0.00
BOOKING HLDGS INC
SOLEShares58.53K
TypeSH
Market value$155.6K
2.00%
Sole
58.53K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares434.21K
TypeSH
Market value$146.0K
1.88%
Sole
434.21K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.21M
TypeSH
Market value$144.8K
1.86%
Sole
1.21M
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares632.44K
TypeSH
Market value$139.7K
1.80%
Sole
632.44K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares2.36M
TypeSH
Market value$134.3K
1.73%
Sole
2.36M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares2.23M
TypeSH
Market value$130.8K
1.68%
Sole
2.23M
Shared
0.00
None
0.00
VANGUARD BD INDEX FD INC
SOLEShares1.70M
TypeSH
Market value$128.3K
1.65%
Sole
1.70M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares930.36K
TypeSH
Market value$119.2K
1.53%
Sole
930.36K
Shared
0.00
None
0.00
VISA INC
SOLEShares507.58K
TypeSH
Market value$118.2K
1.52%
Sole
507.58K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares1.39M
TypeSH
Market value$117.4K
1.51%
Sole
1.39M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares303.77K
TypeSH
Market value$117.2K
1.51%
Sole
303.77K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares351.61K
TypeSH
Market value$103.4K
1.33%
Sole
351.61K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares2.44M
TypeSH
Market value$101.3K
1.30%
Sole
2.44M
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares1.88M
TypeSH
Market value$99.7K
1.28%
Sole
1.88M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares951.49K
TypeSH
Market value$95.8K
1.23%
Sole
951.49K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares918.52K
TypeSH
Market value$89.4K
1.15%
Sole
918.52K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares619.27K
TypeSH
Market value$88.2K
1.13%
Sole
619.27K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares713.41K
TypeSH
Market value$85.8K
1.10%
Sole
713.41K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares1.85M
TypeSH
Market value$77.9K
1.00%
Sole
1.85M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | STK MRK ETF | 3.32M | SH | $723.1K 9.31% | 3.32M | 0.00 | 0.00 |
VANGUARD BD INDEX FD INCSOLE | TOTAL BND MRKT | 9.05M | SH | $656.9K 8.46% | 9.05M | 0.00 | 0.00 |
VANGUARD TAX MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 5.26M | SH | $240.2K 3.09% | 5.26M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 669.93K | SH | $224.6K 2.89% | 669.93K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 781.69K | SH | $170.2K 2.19% | 781.69K | 0.00 | 0.00 |
AMERISOURCEBERGEN CORPSOLE | COM | 842.49K | SH | $160.4K 2.06% | 842.49K | 0.00 | 0.00 |
BOOKING HLDGS INCSOLE | COM | 58.53K | SH | $155.6K 2.00% | 58.53K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 434.21K | SH | $146.0K 1.88% | 434.21K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.21M | SH | $144.8K 1.86% | 1.21M | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 632.44K | SH | $139.7K 1.80% | 632.44K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 2.36M | SH | $134.3K 1.73% | 2.36M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM GOV | 2.23M | SH | $130.8K 1.68% | 2.23M | 0.00 | 0.00 |
VANGUARD BD INDEX FD INCSOLE | SHORT TRM BOND | 1.70M | SH | $128.3K 1.65% | 1.70M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 930.36K | SH | $119.2K 1.53% | 930.36K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 507.58K | SH | $118.2K 1.52% | 507.58K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 1.39M | SH | $117.4K 1.51% | 1.39M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 303.77K | SH | $117.2K 1.51% | 303.77K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 351.61K | SH | $103.4K 1.33% | 351.61K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 2.44M | SH | $101.3K 1.30% | 2.44M | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 1.88M | SH | $99.7K 1.28% | 1.88M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 951.49K | SH | $95.8K 1.23% | 951.49K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 918.52K | SH | $89.4K 1.15% | 918.52K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 619.27K | SH | $88.2K 1.13% | 619.27K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 713.41K | SH | $85.8K 1.10% | 713.41K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 1.85M | SH | $77.9K 1.00% | 1.85M | 0.00 | 0.00 |
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