13F-HR filed by Morningstar Investment Services LLC
Morningstar Investment Services LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-05, with 134 holding rows worth $545,991,000.
- Accession
- 0001104659-25-044412
- Filer
- CIK 1478215
- Filed
- 2025-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 134 entries on the cover page, a total value of $545,991,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $545,991,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-13657. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 281,306 | $77,314,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 800,224 | $58,776,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 655,294 | $33,309,000 | thousands, detected and multiplied | |
| Vanguard Core Bond ETF | 922020748 | SHS | 297,313 | $23,021,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 261,544 | $15,536,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 235,987 | $10,681,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,028 | $10,391,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 197,477 | $9,145,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 24,172 | $9,074,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 1,918 | $8,835,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,077 | $8,562,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 105,850 | $8,286,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 180,530 | $7,358,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 45,585 | $7,236,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,387 | $7,209,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 77,211 | $6,795,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 18,623 | $6,526,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 32,222 | $6,131,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 13,982 | $6,082,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 84,523 | $6,068,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 70,668 | $5,506,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 34,683 | $5,363,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 138,002 | $5,092,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 51,808 | $5,082,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 9,175 | $5,029,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 21,282 | $4,875,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 58,842 | $4,606,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 27,663 | $4,592,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 115,938 | $4,268,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 46,699 | $4,196,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,175 | $4,089,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,363 | $4,087,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 17,813 | $4,060,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,422 | $3,959,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 22,343 | $3,939,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 78,929 | $3,916,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 175,180 | $3,772,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 82,024 | $3,632,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 12,787 | $3,556,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 35,485 | $3,502,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 14,113 | $3,117,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 21,118 | $2,953,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 34,190 | $2,923,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 18,601 | $2,857,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 10,348 | $2,777,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 25,988 | $2,729,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 7,066 | $2,710,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 25,758 | $2,699,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 37,060 | $2,587,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 43,375 | $2,583,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 37,724 | $2,555,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 37,214 | $2,542,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 53,475 | $2,464,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 16,600 | $2,409,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 28,472 | $2,388,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 9,122 | $2,388,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,752 | $2,386,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 2,514 | $2,379,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 82,460 | $2,363,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 20,997 | $2,341,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 42,980 | $2,338,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 28,135 | $2,333,000 | thousands, detected and multiplied | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 97,252 | $2,290,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 19,496 | $2,218,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 39,670 | $2,200,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 55,546 | $2,152,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 10,599 | $2,138,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 9,708 | $2,112,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 17,321 | $2,069,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,904 | $2,045,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 26,740 | $1,915,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,829 | $1,904,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 14,339 | $1,749,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 26,498 | $1,701,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 435,473 | $1,664,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 38,963 | $1,603,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 5,091 | $1,586,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 58,144 | $1,563,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14,011 | $1,527,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 33,319 | $1,511,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,656 | $1,508,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 47,833 | $1,473,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,092 | $1,411,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 28,124 | $1,406,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 52,792 | $1,338,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 32,012 | $1,336,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,002 | $1,325,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 5,174 | $1,312,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,871 | $1,260,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,107 | $1,222,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,155 | $1,211,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,524 | $1,209,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,862 | $1,196,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,932 | $1,115,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 6,127 | $1,101,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 17,901 | $1,055,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 19,714 | $1,008,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,385 | $990,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 6,258 | $938,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,701 | $874,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 16,387 | $853,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,350 | $794,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 24,671 | $773,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 5,680 | $768,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 14,167 | $766,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 14,059 | $713,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 2,792 | $709,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 13,843 | $701,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 32,347 | $691,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 10,440 | $627,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 2,744 | $610,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,810 | $609,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,139 | $604,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 1,810 | $596,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,245 | $544,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,118 | $540,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 2,213 | $539,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,331 | $482,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,621 | $479,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 6,720 | $455,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 6,337 | $450,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,775 | $413,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 931 | $404,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,616 | $394,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,188 | $392,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 34,173 | $367,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 896 | $328,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 7,535 | $318,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 2,888 | $313,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,820 | $274,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 10,778 | $268,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,158 | $243,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,433 | $242,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 38,136 | $220,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-044412 | this filing | 2025-05-05 | acceptance time not in the bulk data set |