Filed: 8/13/2024ACC: 0001104659-24-088733
📋 What this filing means
MORNINGSTAR INVESTMENT SERVICES LLC filed this quarterly 13F‑HR report disclosing 376 equity positions with a total reported market value of $9.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
376
Positions
$9.20M
Total AUM (reported)
108.74M
Total Shares
Allocation by class
COM$3.66M39.7%
STK MRK ETF$887.0K9.6%
TOTAL BND MRKT$677.6K7.4%
CL A$521.1K5.7%
FTSE DEV MKT ETF$324.1K3.5%
CAP STK CL A$177.4K1.9%
SPONSORED ADR$158.2K1.7%
Portfolio Concentration
Top 3$1.89M20.5%
4–10$1.39M15.1%
11–25$1.83M19.9%
Rest$4.10M44.5%
Top 3 weight
20.5%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 108.74M
Sole
Full voting authority
108.74M
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)
Sole376
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings376
Rows:
VANGUARD INDEX FDS
SOLEShares3.29M
TypeSH
Market value$887.0K
9.64%
Sole
3.29M
Shared
0.00
None
0.00
VANGUARD BD INDEX FD INC
SOLEShares9.36M
TypeSH
Market value$677.6K
7.36%
Sole
9.36M
Shared
0.00
None
0.00
VANGUARD TAX MANAGED INTL FD
SOLEShares6.56M
TypeSH
Market value$324.1K
3.52%
Sole
6.56M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares468.39K
TypeSH
Market value$243.4K
2.64%
Sole
468.39K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares497.70K
TypeSH
Market value$225.4K
2.45%
Sole
497.70K
Shared
0.00
None
0.00
BOOKING HLDGS INC
SOLEShares54.68K
TypeSH
Market value$219.2K
2.38%
Sole
54.68K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares2.53M
TypeSH
Market value$186.3K
2.02%
Sole
2.53M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares926.38K
TypeSH
Market value$183.3K
1.99%
Sole
926.38K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares956.76K
TypeSH
Market value$177.4K
1.93%
Sole
956.76K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares889.27K
TypeSH
Market value$152.6K
1.66%
Sole
889.27K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares363.48K
TypeSH
Market value$148.3K
1.61%
Sole
363.48K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares3.32M
TypeSH
Market value$144.9K
1.57%
Sole
3.32M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares2.99M
TypeSH
Market value$136.5K
1.48%
Sole
2.99M
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares251.34K
TypeSH
Market value$134.7K
1.46%
Sole
251.34K
Shared
0.00
None
0.00
VANGUARD BD INDEX FD INC
SOLEShares1.74M
TypeSH
Market value$133.6K
1.45%
Sole
1.74M
Shared
0.00
None
0.00
VISA INC
SOLEShares488.63K
TypeSH
Market value$130.3K
1.42%
Sole
488.63K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares602.55K
TypeSH
Market value$128.2K
1.39%
Sole
602.55K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares1.68M
TypeSH
Market value$123.1K
1.34%
Sole
1.68M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares2.04M
TypeSH
Market value$118.9K
1.29%
Sole
2.04M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares578.14K
TypeSH
Market value$115.1K
1.25%
Sole
578.14K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares250.40K
TypeSH
Market value$110.9K
1.20%
Sole
250.40K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares1.84M
TypeSH
Market value$105.8K
1.15%
Sole
1.84M
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares1.27M
TypeSH
Market value$100.7K
1.09%
Sole
1.27M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares534.06K
TypeSH
Market value$99.8K
1.08%
Sole
534.06K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares2.60M
TypeSH
Market value$99.5K
1.08%
Sole
2.60M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | STK MRK ETF | 3.29M | SH | $887.0K 9.64% | 3.29M | 0.00 | 0.00 |
VANGUARD BD INDEX FD INCSOLE | TOTAL BND MRKT | 9.36M | SH | $677.6K 7.36% | 9.36M | 0.00 | 0.00 |
VANGUARD TAX MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 6.56M | SH | $324.1K 3.52% | 6.56M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 468.39K | SH | $243.4K 2.64% | 468.39K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 497.70K | SH | $225.4K 2.45% | 497.70K | 0.00 | 0.00 |
BOOKING HLDGS INCSOLE | COM | 54.68K | SH | $219.2K 2.38% | 54.68K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 2.53M | SH | $186.3K 2.02% | 2.53M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 926.38K | SH | $183.3K 1.99% | 926.38K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 956.76K | SH | $177.4K 1.93% | 956.76K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 889.27K | SH | $152.6K 1.66% | 889.27K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 363.48K | SH | $148.3K 1.61% | 363.48K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 3.32M | SH | $144.9K 1.57% | 3.32M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MORTG-BACK SEC | 2.99M | SH | $136.5K 1.48% | 2.99M | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 251.34K | SH | $134.7K 1.46% | 251.34K | 0.00 | 0.00 |
VANGUARD BD INDEX FD INCSOLE | SHORT TRM BOND | 1.74M | SH | $133.6K 1.45% | 1.74M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 488.63K | SH | $130.3K 1.42% | 488.63K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 602.55K | SH | $128.2K 1.39% | 602.55K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 1.68M | SH | $123.1K 1.34% | 1.68M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM GOV | 2.04M | SH | $118.9K 1.29% | 2.04M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 578.14K | SH | $115.1K 1.25% | 578.14K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 250.40K | SH | $110.9K 1.20% | 250.40K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 1.84M | SH | $105.8K 1.15% | 1.84M | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 1.27M | SH | $100.7K 1.09% | 1.27M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 534.06K | SH | $99.8K 1.08% | 534.06K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 2.60M | SH | $99.5K 1.08% | 2.60M | 0.00 | 0.00 |
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