Filed: 5/5/2025ACC: 0001104659-25-044412
📋 What this filing means
MORNINGSTAR INVESTMENT SERVICES LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $546.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$546.0K
Total AUM (reported)
6.57M
Total Shares
Allocation by class
COM$170.9K31.3%
STK MRK ETF$77.3K14.2%
TOTAL BND MRKT$58.8K10.8%
FTSE DEV MKT ETF$33.3K6.1%
CL A$23.9K4.4%
CORE BD ETF$23.0K4.2%
INT-TERM GOV$15.5K2.8%
Portfolio Concentration
Top 3$169.4K31.0%
4–10$86.7K15.9%
11–25$96.3K17.6%
Rest$193.6K35.5%
Top 3 weight
31.0%
Top 10 weight
46.9%
Voting Authority Distribution
Total shares with voting rights: 6.57M
Sole
Full voting authority
6.57M
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)
Sole134
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings134
Rows:
VANGUARD INDEX FDS
SOLEShares281.31K
TypeSH
Market value$77.3K
14.16%
Sole
281.31K
Shared
0.00
None
0.00
VANGUARD BD INDEX FD INC
SOLEShares800.22K
TypeSH
Market value$58.8K
10.77%
Sole
800.22K
Shared
0.00
None
0.00
VANGUARD TAX MANAGED INTL FD
SOLEShares655.29K
TypeSH
Market value$33.3K
6.10%
Sole
655.29K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares297.31K
TypeSH
Market value$23.0K
4.22%
Sole
297.31K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares261.54K
TypeSH
Market value$15.5K
2.85%
Sole
261.54K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares235.99K
TypeSH
Market value$10.7K
1.96%
Sole
235.99K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares18.03K
TypeSH
Market value$10.4K
1.90%
Sole
18.03K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares197.48K
TypeSH
Market value$9.1K
1.67%
Sole
197.48K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares24.17K
TypeSH
Market value$9.1K
1.66%
Sole
24.17K
Shared
0.00
None
0.00
BOOKING HLDGS INC
SOLEShares1.92K
TypeSH
Market value$8.8K
1.62%
Sole
1.92K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.08K
TypeSH
Market value$8.6K
1.57%
Sole
16.08K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares105.85K
TypeSH
Market value$8.3K
1.52%
Sole
105.85K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares180.53K
TypeSH
Market value$7.4K
1.35%
Sole
180.53K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares45.59K
TypeSH
Market value$7.2K
1.33%
Sole
45.59K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares29.39K
TypeSH
Market value$7.2K
1.32%
Sole
29.39K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares77.21K
TypeSH
Market value$6.8K
1.24%
Sole
77.21K
Shared
0.00
None
0.00
VISA INC
SOLEShares18.62K
TypeSH
Market value$6.5K
1.20%
Sole
18.62K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares32.22K
TypeSH
Market value$6.1K
1.12%
Sole
32.22K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares13.98K
TypeSH
Market value$6.1K
1.11%
Sole
13.98K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares84.52K
TypeSH
Market value$6.1K
1.11%
Sole
84.52K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares70.67K
TypeSH
Market value$5.5K
1.01%
Sole
70.67K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares34.68K
TypeSH
Market value$5.4K
0.98%
Sole
34.68K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares138K
TypeSH
Market value$5.1K
0.93%
Sole
138K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares51.81K
TypeSH
Market value$5.1K
0.93%
Sole
51.81K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares9.18K
TypeSH
Market value$5.0K
0.92%
Sole
9.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | STK MRK ETF | 281.31K | SH | $77.3K 14.16% | 281.31K | 0.00 | 0.00 |
VANGUARD BD INDEX FD INCSOLE | TOTAL BND MRKT | 800.22K | SH | $58.8K 10.77% | 800.22K | 0.00 | 0.00 |
VANGUARD TAX MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 655.29K | SH | $33.3K 6.10% | 655.29K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 297.31K | SH | $23.0K 4.22% | 297.31K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM GOV | 261.54K | SH | $15.5K 2.85% | 261.54K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 235.99K | SH | $10.7K 1.96% | 235.99K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 18.03K | SH | $10.4K 1.90% | 18.03K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MORTG-BACK SEC | 197.48K | SH | $9.1K 1.67% | 197.48K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 24.17K | SH | $9.1K 1.66% | 24.17K | 0.00 | 0.00 |
BOOKING HLDGS INCSOLE | COM | 1.92K | SH | $8.8K 1.62% | 1.92K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.08K | SH | $8.6K 1.57% | 16.08K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 105.85K | SH | $8.3K 1.52% | 105.85K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO SM ETF | 180.53K | SH | $7.4K 1.35% | 180.53K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 45.59K | SH | $7.2K 1.33% | 45.59K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 29.39K | SH | $7.2K 1.32% | 29.39K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 77.21K | SH | $6.8K 1.24% | 77.21K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 18.62K | SH | $6.5K 1.20% | 18.62K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 32.22K | SH | $6.1K 1.12% | 32.22K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 13.98K | SH | $6.1K 1.11% | 13.98K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 84.52K | SH | $6.1K 1.11% | 84.52K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 70.67K | SH | $5.5K 1.01% | 70.67K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 34.68K | SH | $5.4K 0.98% | 34.68K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 138K | SH | $5.1K 0.93% | 138K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 51.81K | SH | $5.1K 0.93% | 51.81K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 9.18K | SH | $5.0K 0.92% | 9.18K | 0.00 | 0.00 |
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