Filed: 2/13/2024ACC: 0001104659-24-019914
📋 What this filing means
MORNINGSTAR INVESTMENT SERVICES LLC filed this quarterly 13F‑HR report disclosing 405 equity positions with a total reported market value of $17.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
405
Positions
$17.75M
Total AUM (reported)
221.39M
Total Shares
Allocation by class
COM$7.31M41.2%
STK MRK ETF$1.56M8.8%
TOTAL BND MRKT$1.32M7.4%
CL A$1.02M5.8%
FTSE DEV MKT ETF$606.7K3.4%
CAP STK CL A$334.8K1.9%
MID CAP ETF$317.3K1.8%
Portfolio Concentration
Top 3$3.49M19.7%
4–10$2.65M14.9%
11–25$3.78M21.3%
Rest$7.83M44.1%
Top 3 weight
19.7%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 221.39M
Sole
Full voting authority
221.39M
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)
Sole405
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings405
Rows:
VANGUARD INDEX FDS
SOLEShares6.57M
TypeSH
Market value$1.56M
8.82%
Sole
6.57M
Shared
0.00
None
0.00
VANGUARD BD INDEX FD INC
SOLEShares17.90M
TypeSH
Market value$1.32M
7.43%
Sole
17.90M
Shared
0.00
None
0.00
VANGUARD TAX MANAGED INTL FD
SOLEShares12.66M
TypeSH
Market value$606.7K
3.42%
Sole
12.66M
Shared
0.00
None
0.00
AMERISOURCEBERGEN CORP
SOLEShares2.19M
TypeSH
Market value$445.5K
2.51%
Sole
2.19M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.11M
TypeSH
Market value$415.9K
2.34%
Sole
1.11M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.13M
TypeSH
Market value$406.3K
2.29%
Sole
1.13M
Shared
0.00
None
0.00
BOOKING HLDGS INC
SOLEShares113.57K
TypeSH
Market value$403.2K
2.27%
Sole
113.57K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.39M
TypeSH
Market value$334.8K
1.89%
Sole
2.39M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares4.69M
TypeSH
Market value$326.3K
1.84%
Sole
4.69M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.36M
TypeSH
Market value$317.3K
1.79%
Sole
1.36M
Shared
0.00
None
0.00
FISERV INC
SOLEShares2.31M
TypeSH
Market value$307.8K
1.73%
Sole
2.31M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares860.61K
TypeSH
Market value$307.7K
1.73%
Sole
860.61K
Shared
0.00
None
0.00
VANGUARD BD INDEX FD INC
SOLEShares3.77M
TypeSH
Market value$290.4K
1.64%
Sole
3.77M
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares1.23M
TypeSH
Market value$286.7K
1.62%
Sole
1.23M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.85M
TypeSH
Market value$284.1K
1.60%
Sole
1.85M
Shared
0.00
None
0.00
VISA INC
SOLEShares995.38K
TypeSH
Market value$259.2K
1.46%
Sole
995.38K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares593.79K
TypeSH
Market value$253.1K
1.43%
Sole
593.79K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares5.29M
TypeSH
Market value$245.6K
1.38%
Sole
5.29M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares4.03M
TypeSH
Market value$239.5K
1.35%
Sole
4.03M
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares510.47K
TypeSH
Market value$239.2K
1.35%
Sole
510.47K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares5.15M
TypeSH
Market value$227.0K
1.28%
Sole
5.15M
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares3.64M
TypeSH
Market value$221.4K
1.25%
Sole
3.64M
Shared
0.00
None
0.00
CARMAX INC
SOLEShares2.72M
TypeSH
Market value$211.5K
1.19%
Sole
2.72M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.21M
TypeSH
Market value$206.9K
1.17%
Sole
1.21M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.91M
TypeSH
Market value$200.2K
1.13%
Sole
1.91M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | STK MRK ETF | 6.57M | SH | $1.56M 8.82% | 6.57M | 0.00 | 0.00 |
VANGUARD BD INDEX FD INCSOLE | TOTAL BND MRKT | 17.90M | SH | $1.32M 7.43% | 17.90M | 0.00 | 0.00 |
VANGUARD TAX MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 12.66M | SH | $606.7K 3.42% | 12.66M | 0.00 | 0.00 |
AMERISOURCEBERGEN CORPSOLE | COM | 2.19M | SH | $445.5K 2.51% | 2.19M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.11M | SH | $415.9K 2.34% | 1.11M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.13M | SH | $406.3K 2.29% | 1.13M | 0.00 | 0.00 |
BOOKING HLDGS INCSOLE | COM | 113.57K | SH | $403.2K 2.27% | 113.57K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.39M | SH | $334.8K 1.89% | 2.39M | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 4.69M | SH | $326.3K 1.84% | 4.69M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 1.36M | SH | $317.3K 1.79% | 1.36M | 0.00 | 0.00 |
FISERV INCSOLE | COM | 2.31M | SH | $307.8K 1.73% | 2.31M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 860.61K | SH | $307.7K 1.73% | 860.61K | 0.00 | 0.00 |
VANGUARD BD INDEX FD INCSOLE | SHORT TRM BOND | 3.77M | SH | $290.4K 1.64% | 3.77M | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 1.23M | SH | $286.7K 1.62% | 1.23M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.85M | SH | $284.1K 1.60% | 1.85M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 995.38K | SH | $259.2K 1.46% | 995.38K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 593.79K | SH | $253.1K 1.43% | 593.79K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MORTG-BACK SEC | 5.29M | SH | $245.6K 1.38% | 5.29M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM GOV | 4.03M | SH | $239.5K 1.35% | 4.03M | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 510.47K | SH | $239.2K 1.35% | 510.47K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 5.15M | SH | $227.0K 1.28% | 5.15M | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 3.64M | SH | $221.4K 1.25% | 3.64M | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 2.72M | SH | $211.5K 1.19% | 2.72M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.21M | SH | $206.9K 1.17% | 1.21M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.91M | SH | $200.2K 1.13% | 1.91M | 0.00 | 0.00 |
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