Filed: 5/15/2024ACC: 0001104659-24-061404
📋 What this filing means
MORNINGSTAR INVESTMENT SERVICES LLC filed this quarterly 13F‑HR report disclosing 348 equity positions with a total reported market value of $9.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
348
Positions
$9.09M
Total AUM (reported)
107.83M
Total Shares
Allocation by class
COM$3.58M39.4%
STK MRK ETF$879.5K9.7%
TOTAL BND MRKT$674.7K7.4%
CL A$547.9K6.0%
FTSE DEV MKT ETF$332.7K3.7%
CAP STK CL A$176.3K1.9%
CL B NEW$152.8K1.7%
Portfolio Concentration
Top 3$1.89M20.8%
4–10$1.33M14.7%
11–25$1.83M20.1%
Rest$4.04M44.5%
Top 3 weight
20.8%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 107.83M
Sole
Full voting authority
107.83M
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)
Sole348
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings348
Rows:
VANGUARD INDEX FDS
SOLEShares3.39M
TypeSH
Market value$879.5K
9.68%
Sole
3.39M
Shared
0.00
None
0.00
VANGUARD BD INDEX FD INC
SOLEShares9.28M
TypeSH
Market value$674.7K
7.42%
Sole
9.28M
Shared
0.00
None
0.00
VANGUARD TAX MANAGED INTL FD
SOLEShares6.62M
TypeSH
Market value$332.7K
3.66%
Sole
6.62M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares498.80K
TypeSH
Market value$246.3K
2.71%
Sole
498.80K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares491.07K
TypeSH
Market value$207.0K
2.28%
Sole
491.07K
Shared
0.00
None
0.00
BOOKING HLDGS INC
SOLEShares54.99K
TypeSH
Market value$202.0K
2.22%
Sole
54.99K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares2.54M
TypeSH
Market value$184.0K
2.02%
Sole
2.54M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.17M
TypeSH
Market value$176.3K
1.94%
Sole
1.17M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares920.77K
TypeSH
Market value$165.6K
1.82%
Sole
920.77K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares607.61K
TypeSH
Market value$153.5K
1.69%
Sole
607.61K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares366.41K
TypeSH
Market value$152.8K
1.68%
Sole
366.41K
Shared
0.00
None
0.00
VISA INC
SOLEShares489.37K
TypeSH
Market value$136.5K
1.50%
Sole
489.37K
Shared
0.00
None
0.00
VANGUARD BD INDEX FD INC
SOLEShares1.76M
TypeSH
Market value$135.3K
1.49%
Sole
1.76M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares2.92M
TypeSH
Market value$133.6K
1.47%
Sole
2.92M
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares252.50K
TypeSH
Market value$131.3K
1.44%
Sole
252.50K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares1.47M
TypeSH
Market value$128.0K
1.41%
Sole
1.47M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares900.51K
TypeSH
Market value$123.1K
1.35%
Sole
900.51K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares253.40K
TypeSH
Market value$121.1K
1.33%
Sole
253.40K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares2.06M
TypeSH
Market value$120.5K
1.33%
Sole
2.06M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares2.88M
TypeSH
Market value$119.8K
1.32%
Sole
2.88M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares582.13K
TypeSH
Market value$116.1K
1.28%
Sole
582.13K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares2.61M
TypeSH
Market value$112.4K
1.24%
Sole
2.61M
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares1.86M
TypeSH
Market value$107.1K
1.18%
Sole
1.86M
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares1.05M
TypeSH
Market value$96.3K
1.06%
Sole
1.05M
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares548.85K
TypeSH
Market value$92.8K
1.02%
Sole
548.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | STK MRK ETF | 3.39M | SH | $879.5K 9.68% | 3.39M | 0.00 | 0.00 |
VANGUARD BD INDEX FD INCSOLE | TOTAL BND MRKT | 9.28M | SH | $674.7K 7.42% | 9.28M | 0.00 | 0.00 |
VANGUARD TAX MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 6.62M | SH | $332.7K 3.66% | 6.62M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 498.80K | SH | $246.3K 2.71% | 498.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 491.07K | SH | $207.0K 2.28% | 491.07K | 0.00 | 0.00 |
BOOKING HLDGS INCSOLE | COM | 54.99K | SH | $202.0K 2.22% | 54.99K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 2.54M | SH | $184.0K 2.02% | 2.54M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.17M | SH | $176.3K 1.94% | 1.17M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 920.77K | SH | $165.6K 1.82% | 920.77K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 607.61K | SH | $153.5K 1.69% | 607.61K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 366.41K | SH | $152.8K 1.68% | 366.41K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 489.37K | SH | $136.5K 1.50% | 489.37K | 0.00 | 0.00 |
VANGUARD BD INDEX FD INCSOLE | SHORT TRM BOND | 1.76M | SH | $135.3K 1.49% | 1.76M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MORTG-BACK SEC | 2.92M | SH | $133.6K 1.47% | 2.92M | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 252.50K | SH | $131.3K 1.44% | 252.50K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 1.47M | SH | $128.0K 1.41% | 1.47M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 900.51K | SH | $123.1K 1.35% | 900.51K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 253.40K | SH | $121.1K 1.33% | 253.40K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM GOV | 2.06M | SH | $120.5K 1.33% | 2.06M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 2.88M | SH | $119.8K 1.32% | 2.88M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 582.13K | SH | $116.1K 1.28% | 582.13K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 2.61M | SH | $112.4K 1.24% | 2.61M | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 1.86M | SH | $107.1K 1.18% | 1.86M | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 1.05M | SH | $96.3K 1.06% | 1.05M | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 548.85K | SH | $92.8K 1.02% | 548.85K | 0.00 | 0.00 |
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