Filed: 2/12/2025ACC: 0001104659-25-011953
📋 What this filing means
MORNINGSTAR INVESTMENT SERVICES LLC filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $1.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$1.10M
Total AUM (reported)
12.95M
Total Shares
Allocation by class
COM$365.9K33.3%
STK MRK ETF$142.6K13.0%
TOTAL BND MRKT$128.9K11.7%
FTSE DEV MKT ETF$57.1K5.2%
CL A$55.2K5.0%
MORTG-BACK SEC$21.8K2.0%
INT-TERM GOV$21.2K1.9%
Portfolio Concentration
Top 3$328.5K29.9%
4–10$146.6K13.3%
11–25$200.7K18.2%
Rest$424.4K38.6%
Top 3 weight
29.9%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 12.95M
Sole
Full voting authority
12.95M
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)
Sole145
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings145
Rows:
VANGUARD INDEX FDS
SOLEShares492.14K
TypeSH
Market value$142.6K
12.96%
Sole
492.14K
Shared
0.00
None
0.00
VANGUARD BD INDEX FD INC
SOLEShares1.79M
TypeSH
Market value$128.9K
11.71%
Sole
1.79M
Shared
0.00
None
0.00
VANGUARD TAX MANAGED INTL FD
SOLEShares1.19M
TypeSH
Market value$57.1K
5.19%
Sole
1.19M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares41.93K
TypeSH
Market value$24.5K
2.23%
Sole
41.93K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares480.28K
TypeSH
Market value$21.8K
1.98%
Sole
480.28K
Shared
0.00
None
0.00
BOOKING HLDGS INC
SOLEShares4.36K
TypeSH
Market value$21.7K
1.97%
Sole
4.36K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares365.63K
TypeSH
Market value$21.2K
1.93%
Sole
365.63K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares460.52K
TypeSH
Market value$20.3K
1.84%
Sole
460.52K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares46.34K
TypeSH
Market value$19.5K
1.78%
Sole
46.34K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares237.75K
TypeSH
Market value$17.6K
1.60%
Sole
237.75K
Shared
0.00
None
0.00
VANGUARD BD INDEX FD INC
SOLEShares226.03K
TypeSH
Market value$17.5K
1.59%
Sole
226.03K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares79.33K
TypeSH
Market value$17.4K
1.58%
Sole
79.33K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares86.89K
TypeSH
Market value$16.4K
1.49%
Sole
86.89K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares34.70K
TypeSH
Market value$15.7K
1.43%
Sole
34.70K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares60.89K
TypeSH
Market value$14.6K
1.33%
Sole
60.89K
Shared
0.00
None
0.00
VISA INC
SOLEShares43.14K
TypeSH
Market value$13.6K
1.24%
Sole
43.14K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares68.35K
TypeSH
Market value$13.5K
1.23%
Sole
68.35K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares156.78K
TypeSH
Market value$12.8K
1.17%
Sole
156.78K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares177.26K
TypeSH
Market value$12.4K
1.13%
Sole
177.26K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares22.92K
TypeSH
Market value$12.1K
1.10%
Sole
22.92K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares125.47K
TypeSH
Market value$11.4K
1.04%
Sole
125.47K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares29.75K
TypeSH
Market value$11.0K
1.00%
Sole
29.75K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares90.62K
TypeSH
Market value$10.9K
0.99%
Sole
90.62K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares54.68K
TypeSH
Market value$10.7K
0.98%
Sole
54.68K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares279.74K
TypeSH
Market value$10.5K
0.95%
Sole
279.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | STK MRK ETF | 492.14K | SH | $142.6K 12.96% | 492.14K | 0.00 | 0.00 |
VANGUARD BD INDEX FD INCSOLE | TOTAL BND MRKT | 1.79M | SH | $128.9K 11.71% | 1.79M | 0.00 | 0.00 |
VANGUARD TAX MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 1.19M | SH | $57.1K 5.19% | 1.19M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 41.93K | SH | $24.5K 2.23% | 41.93K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MORTG-BACK SEC | 480.28K | SH | $21.8K 1.98% | 480.28K | 0.00 | 0.00 |
BOOKING HLDGS INCSOLE | COM | 4.36K | SH | $21.7K 1.97% | 4.36K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM GOV | 365.63K | SH | $21.2K 1.93% | 365.63K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 460.52K | SH | $20.3K 1.84% | 460.52K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 46.34K | SH | $19.5K 1.78% | 46.34K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 237.75K | SH | $17.6K 1.60% | 237.75K | 0.00 | 0.00 |
VANGUARD BD INDEX FD INCSOLE | SHORT TRM BOND | 226.03K | SH | $17.5K 1.59% | 226.03K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 79.33K | SH | $17.4K 1.58% | 79.33K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 86.89K | SH | $16.4K 1.49% | 86.89K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 34.70K | SH | $15.7K 1.43% | 34.70K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 60.89K | SH | $14.6K 1.33% | 60.89K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 43.14K | SH | $13.6K 1.24% | 43.14K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 68.35K | SH | $13.5K 1.23% | 68.35K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 156.78K | SH | $12.8K 1.17% | 156.78K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 177.26K | SH | $12.4K 1.13% | 177.26K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 22.92K | SH | $12.1K 1.10% | 22.92K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 125.47K | SH | $11.4K 1.04% | 125.47K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 29.75K | SH | $11.0K 1.00% | 29.75K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 90.62K | SH | $10.9K 0.99% | 90.62K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 54.68K | SH | $10.7K 0.98% | 54.68K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 279.74K | SH | $10.5K 0.95% | 279.74K | 0.00 | 0.00 |
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