Filed: 11/14/2023ACC: 0001104659-23-117967
📋 What this filing means
MORNINGSTAR INVESTMENT SERVICES LLC filed this quarterly 13F‑HR report disclosing 275 equity positions with a total reported market value of $7.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
275
Positions
$7.81M
Total AUM (reported)
109.27M
Total Shares
Allocation by class
COM$3.14M40.3%
STK MRK ETF$697.9K8.9%
TOTAL BND MRKT$657.3K8.4%
FTSE DEV MKT ETF$281.8K3.6%
CL A$280.2K3.6%
CAP STK CL A$160.0K2.0%
MID CAP ETF$158.9K2.0%
Portfolio Concentration
Top 3$1.64M21.0%
4–10$1.28M16.3%
11–25$1.57M20.1%
Rest$3.32M42.6%
Top 3 weight
21.0%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 109.27M
Sole
Full voting authority
109.27M
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)
Sole275
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings275
Rows:
VANGUARD INDEX FDS
SOLEShares3.28M
TypeSH
Market value$697.9K
8.94%
Sole
3.28M
Shared
0.00
None
0.00
VANGUARD BD INDEX FD INC
SOLEShares9.42M
TypeSH
Market value$657.3K
8.42%
Sole
9.42M
Shared
0.00
None
0.00
VANGUARD TAX MANAGED INTL FD
SOLEShares6.42M
TypeSH
Market value$281.8K
3.61%
Sole
6.42M
Shared
0.00
None
0.00
CENCORA INC
SOLEShares1.47M
TypeSH
Market value$269.6K
3.45%
Sole
1.47M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares669.39K
TypeSH
Market value$210.0K
2.69%
Sole
669.39K
Shared
0.00
None
0.00
BOOKING HLDGS INC
SOLEShares57.86K
TypeSH
Market value$179.6K
2.30%
Sole
57.86K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.21M
TypeSH
Market value$160.0K
2.05%
Sole
1.21M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares760.72K
TypeSH
Market value$158.9K
2.04%
Sole
760.72K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares433.46K
TypeSH
Market value$154.8K
1.98%
Sole
433.46K
Shared
0.00
None
0.00
VANGUARD BD INDEX FD INC
SOLEShares1.91M
TypeSH
Market value$143.3K
1.84%
Sole
1.91M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares2.37M
TypeSH
Market value$129.2K
1.66%
Sole
2.37M
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares625.58K
TypeSH
Market value$123.7K
1.58%
Sole
625.58K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares2.12M
TypeSH
Market value$121.1K
1.55%
Sole
2.12M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares301.73K
TypeSH
Market value$120.5K
1.54%
Sole
301.73K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares931.19K
TypeSH
Market value$117.3K
1.50%
Sole
931.19K
Shared
0.00
None
0.00
VISA INC
SOLEShares504.11K
TypeSH
Market value$116.8K
1.50%
Sole
504.11K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares2.37M
TypeSH
Market value$106.5K
1.36%
Sole
2.37M
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares1.87M
TypeSH
Market value$104.1K
1.33%
Sole
1.87M
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares348.34K
TypeSH
Market value$99.9K
1.28%
Sole
348.34K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares1.39M
TypeSH
Market value$96.0K
1.23%
Sole
1.39M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares713.34K
TypeSH
Market value$95.0K
1.22%
Sole
713.34K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares614.24K
TypeSH
Market value$90.7K
1.16%
Sole
614.24K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares912.34K
TypeSH
Market value$84.9K
1.09%
Sole
912.34K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares974.07K
TypeSH
Market value$84.2K
1.08%
Sole
974.07K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares2.04M
TypeSH
Market value$79.9K
1.02%
Sole
2.04M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | STK MRK ETF | 3.28M | SH | $697.9K 8.94% | 3.28M | 0.00 | 0.00 |
VANGUARD BD INDEX FD INCSOLE | TOTAL BND MRKT | 9.42M | SH | $657.3K 8.42% | 9.42M | 0.00 | 0.00 |
VANGUARD TAX MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 6.42M | SH | $281.8K 3.61% | 6.42M | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 1.47M | SH | $269.6K 3.45% | 1.47M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 669.39K | SH | $210.0K 2.69% | 669.39K | 0.00 | 0.00 |
BOOKING HLDGS INCSOLE | COM | 57.86K | SH | $179.6K 2.30% | 57.86K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.21M | SH | $160.0K 2.05% | 1.21M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 760.72K | SH | $158.9K 2.04% | 760.72K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 433.46K | SH | $154.8K 1.98% | 433.46K | 0.00 | 0.00 |
VANGUARD BD INDEX FD INCSOLE | SHORT TRM BOND | 1.91M | SH | $143.3K 1.84% | 1.91M | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 2.37M | SH | $129.2K 1.66% | 2.37M | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 625.58K | SH | $123.7K 1.58% | 625.58K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM GOV | 2.12M | SH | $121.1K 1.55% | 2.12M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 301.73K | SH | $120.5K 1.54% | 301.73K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 931.19K | SH | $117.3K 1.50% | 931.19K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 504.11K | SH | $116.8K 1.50% | 504.11K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 2.37M | SH | $106.5K 1.36% | 2.37M | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 1.87M | SH | $104.1K 1.33% | 1.87M | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 348.34K | SH | $99.9K 1.28% | 348.34K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 1.39M | SH | $96.0K 1.23% | 1.39M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 713.34K | SH | $95.0K 1.22% | 713.34K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 614.24K | SH | $90.7K 1.16% | 614.24K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 912.34K | SH | $84.9K 1.09% | 912.34K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 974.07K | SH | $84.2K 1.08% | 974.07K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 2.04M | SH | $79.9K 1.02% | 2.04M | 0.00 | 0.00 |
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