Filed: 11/7/2024ACC: 0001104659-24-115120
📋 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 $9.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
405
Positions
$9.80M
Total AUM (reported)
110.40M
Total Shares
Allocation by class
COM$3.89M39.7%
STK MRK ETF$902.1K9.2%
TOTAL BND MRKT$734.0K7.5%
CL A$564.0K5.8%
FTSE DEV MKT ETF$367.4K3.7%
SPONSORED ADR$175.6K1.8%
MORTG-BACK SEC$171.1K1.7%
Portfolio Concentration
Top 3$2.00M20.4%
4–10$1.39M14.2%
11–25$1.94M19.8%
Rest$4.47M45.6%
Top 3 weight
20.4%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 110.40M
Sole
Full voting authority
110.40M
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
SOLEShares3.20M
TypeSH
Market value$902.1K
9.20%
Sole
3.20M
Shared
0.00
None
0.00
VANGUARD BD INDEX FD INC
SOLEShares9.75M
TypeSH
Market value$734.0K
7.49%
Sole
9.75M
Shared
0.00
None
0.00
VANGUARD TAX MANAGED INTL FD
SOLEShares6.93M
TypeSH
Market value$367.4K
3.75%
Sole
6.93M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares452.46K
TypeSH
Market value$256.7K
2.62%
Sole
452.46K
Shared
0.00
None
0.00
BOOKING HLDGS INC
SOLEShares54.02K
TypeSH
Market value$229.5K
2.34%
Sole
54.02K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares494.51K
TypeSH
Market value$211.7K
2.16%
Sole
494.51K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.02M
TypeSH
Market value$192.1K
1.96%
Sole
1.02M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares3.62M
TypeSH
Market value$171.1K
1.75%
Sole
3.62M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares3.43M
TypeSH
Market value$165.7K
1.69%
Sole
3.43M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares355.50K
TypeSH
Market value$162.6K
1.66%
Sole
355.50K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares2.51M
TypeSH
Market value$161.6K
1.65%
Sole
2.51M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares870.42K
TypeSH
Market value$154.9K
1.58%
Sole
870.42K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares942.30K
TypeSH
Market value$154.5K
1.58%
Sole
942.30K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares1.47M
TypeSH
Market value$143.3K
1.46%
Sole
1.47M
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares594K
TypeSH
Market value$139.5K
1.42%
Sole
594K
Shared
0.00
None
0.00
VISA INC
SOLEShares484.49K
TypeSH
Market value$133.3K
1.36%
Sole
484.49K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares247.77K
TypeSH
Market value$129.8K
1.32%
Sole
247.77K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares2.13M
TypeSH
Market value$129.2K
1.32%
Sole
2.13M
Shared
0.00
None
0.00
CARMAX INC
SOLEShares1.66M
TypeSH
Market value$128.7K
1.31%
Sole
1.66M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares246.90K
TypeSH
Market value$121.9K
1.24%
Sole
246.90K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares575.46K
TypeSH
Market value$121.1K
1.24%
Sole
575.46K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares2.60M
TypeSH
Market value$108.2K
1.10%
Sole
2.60M
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares871.13K
TypeSH
Market value$105.1K
1.07%
Sole
871.13K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares619.53K
TypeSH
Market value$104.5K
1.07%
Sole
619.53K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares1.83M
TypeSH
Market value$102.5K
1.05%
Sole
1.83M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | STK MRK ETF | 3.20M | SH | $902.1K 9.20% | 3.20M | 0.00 | 0.00 |
VANGUARD BD INDEX FD INCSOLE | TOTAL BND MRKT | 9.75M | SH | $734.0K 7.49% | 9.75M | 0.00 | 0.00 |
VANGUARD TAX MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 6.93M | SH | $367.4K 3.75% | 6.93M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 452.46K | SH | $256.7K 2.62% | 452.46K | 0.00 | 0.00 |
BOOKING HLDGS INCSOLE | COM | 54.02K | SH | $229.5K 2.34% | 54.02K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 494.51K | SH | $211.7K 2.16% | 494.51K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.02M | SH | $192.1K 1.96% | 1.02M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MORTG-BACK SEC | 3.62M | SH | $171.1K 1.75% | 3.62M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 3.43M | SH | $165.7K 1.69% | 3.43M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 355.50K | SH | $162.6K 1.66% | 355.50K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 2.51M | SH | $161.6K 1.65% | 2.51M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 870.42K | SH | $154.9K 1.58% | 870.42K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 942.30K | SH | $154.5K 1.58% | 942.30K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 1.47M | SH | $143.3K 1.46% | 1.47M | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 594K | SH | $139.5K 1.42% | 594K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 484.49K | SH | $133.3K 1.36% | 484.49K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 247.77K | SH | $129.8K 1.32% | 247.77K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM GOV | 2.13M | SH | $129.2K 1.32% | 2.13M | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 1.66M | SH | $128.7K 1.31% | 1.66M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 246.90K | SH | $121.9K 1.24% | 246.90K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 575.46K | SH | $121.1K 1.24% | 575.46K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 2.60M | SH | $108.2K 1.10% | 2.60M | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 871.13K | SH | $105.1K 1.07% | 871.13K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 619.53K | SH | $104.5K 1.07% | 619.53K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 1.83M | SH | $102.5K 1.05% | 1.83M | 0.00 | 0.00 |
Page 1 of 17
…