Morningstar Investment Services LLC

13F filer, CIK 1478215, CHICAGO, IL

Morningstar Investment Services LLC reported $1,100,272,000 across 145 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 43.19% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001104659-25-011953

Period: 2024-12-31
Reported value: $1.1B
Holdings: 145
Top 10 weight: 43.19%
New: 4
Sold out: 264

Part of the filer group Morningstar Investment Management LLC

Morningstar Investment Management LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+5,526	$5.67M
AMATadded	+21,575	$3.51M
SPYnew	+2,823	$1.66M
BIOnew	+3,564	$1.17M
SUBnew	+7,373	$778K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VTIreduced	-2,706,394	-$784M
BNDreduced	-7,958,683	-$572M
VEAreduced	-5,741,101	-$275M
BKNGreduced	-49,658	-$247M
METAreduced	-410,535	-$240M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001104659-25-011953, largest first. % of portfolio is the value over $1,100,272,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	492,139	$143M	12.96%	-2,706,394	Timeline
BNDVANGUARD BD INDEX FDS	1,791,909	$129M	11.71%	-7,958,683	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,193,067	$57.1M	5.19%	-5,741,101	Timeline
METAMETA PLATFORMS INC	41,928	$24.5M	2.23%	-410,535	Timeline
VMBSVANGUARD SCOTTSDALE FDS	480,278	$21.8M	1.98%	-3,137,164	Timeline
BKNGBOOKING HOLDINGS INC	4,364	$21.7M	1.97%	-49,658	Timeline
VGITVANGUARD SCOTTSDALE FDS	365,634	$21.2M	1.93%	-1,766,434	Timeline
VWOVANGUARD INTL EQUITY INDEX F	460,525	$20.3M	1.84%	-2,973,190	Timeline
MSFTMICROSOFT CORP	46,343	$19.5M	1.78%	-448,163	Timeline
SCHWCHARLES SCHWAB CORP (THE)	237,746	$17.6M	1.6%	-2,270,530	Timeline
BSVVANGUARD BD INDEX FDS	226,030	$17.5M	1.59%	-1,007,166	Timeline
AMZNAMAZON COM INC	79,333	$17.4M	1.58%	-942,522	Timeline
GOOGLALPHABET INC	86,886	$16.4M	1.49%	-855,416	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	34,702	$15.7M	1.43%	-320,802	Timeline
JPMJPMORGAN CHASE & CO	60,890	$14.6M	1.33%	-514,573	Timeline
VVISA INC	43,143	$13.6M	1.24%	-441,351	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	68,347	$13.5M	1.23%	-802,073	Timeline
KMXCARMAX INC	156,785	$12.8M	1.17%	-1,507,943	Timeline
WFCWELLS FARGO & CO	177,256	$12.4M	1.13%	-1,656,780	Timeline
MAMASTERCARD INCORPORATED	22,919	$12.1M	1.1%	-223,982	Timeline
SBUXSTARBUCKS CORP	125,467	$11.4M	1.04%	-1,346,120	Timeline
ELVELEVANCE HEALTH INC FORMERLY	29,745	$11M	1%	-218,026	Timeline
PMPHILIP MORRIS INTL INC	90,619	$10.9M	0.99%	-780,510	Timeline
IQVIQVIA HLDGS INC	54,679	$10.7M	0.98%	-539,318	Timeline
CMCSACOMCAST CORP NEW	279,742	$10.5M	0.95%	-2,318,815	Timeline
BDXBECTON DICKINSON & CO	42,975	$9.75M	0.89%	-112,278	Timeline
DISDISNEY WALT CO	86,066	$9.58M	0.87%	-663,544	Timeline
MOATVANECK ETF TRUST	102,411	$9.5M	0.86%	-584,777	Timeline
APDAIR PRODUCTS AND CHEMICALS I	32,444	$9.41M	0.86%	-291,724	Timeline
GOOGALPHABET INC	48,764	$9.29M	0.84%	-488,289	Timeline
VTVVANGUARD INDEX FDS	52,685	$8.92M	0.81%	-316,599	Timeline
CRMSALESFORCE INC	25,751	$8.61M	0.78%	-247,116	Timeline
ORCLORACLE CORP	51,383	$8.56M	0.78%	-568,143	Timeline
VOVANGUARD INDEX FDS	32,367	$8.55M	0.78%	-279,855	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	44,730	$8.35M	0.76%	-429,246	Timeline
SPSMSPDR SERIES TRUST	185,363	$8.33M	0.76%	-1,006,861	Timeline
USHYISHARES TR	218,839	$8.05M	0.73%	-1,042,036	Timeline
VOXVANGUARD WORLD FD	51,357	$7.96M	0.72%	-292,150	Timeline
DEODIAGEO PLC	62,456	$7.94M	0.72%	-621,254	Timeline
XOMEXXON MOBIL CORP	71,843	$7.73M	0.7%	-599,867	Timeline
MDTMEDTRONIC PLC	96,529	$7.71M	0.7%	-706,396	Timeline
ENBENBRIDGE INC	178,539	$7.58M	0.69%	-1,617,150	Timeline
ADBEADOBE INC	16,962	$7.54M	0.69%	-117,537	Timeline
SLYVSPDR SERIES TRUST	85,468	$7.46M	0.68%	-513,057	Timeline
VTEBVANGUARD MUN BD FDS	145,666	$7.3M	0.66%	-1,186,804	Timeline
CORCENCORA INC	31,616	$7.1M	0.65%	-308,035	Timeline
FISVFISERV INC	33,575	$6.9M	0.63%	-340,371	Timeline
QCOMQUALCOMM INC	44,434	$6.83M	0.62%	-443,362	Timeline
ADSKAUTODESK INC	22,731	$6.72M	0.61%	-218,721	Timeline
VWOBVANGUARD WHITEHALL FDS	105,788	$6.68M	0.61%	-661,056	Timeline
EFVISHARES TR	125,022	$6.56M	0.6%	-788,757	Timeline
SCHBSCHWAB STRATEGIC TR	282,262	$6.41M	0.58%	-548,884	Timeline
ETRENTERGY CORP NEW	77,721	$5.89M	0.54%	-283,176	Timeline
BLKBLACKROCK INC	5,526	$5.67M	0.51%	new	Timeline
LAMRLAMAR ADVERTISING CO	43,974	$5.35M	0.49%	-364,907	Timeline
IUSBISHARES TR	118,297	$5.35M	0.49%	-963,833	Timeline
OMCOMNICOM GROUP INC	59,311	$5.1M	0.46%	-499,044	Timeline
UNHUNITEDHEALTH GROUP INC	9,849	$4.98M	0.45%	-97,586	Timeline
EBAYEBAY INC.	77,781	$4.82M	0.44%	-743,507	Timeline
BLVVANGUARD BD INDEX FDS	68,327	$4.68M	0.42%	-304,638	Timeline
UNILEVER PLCUNILEVER PLC	82,013	$4.65M	0.42%	-526,060
SCHPSCHWAB STRATEGIC TR	174,830	$4.52M	0.41%	-311,725	Timeline
IXUSISHARES TR	67,242	$4.45M	0.4%	-694,840	Timeline
BNYBANK OF NY MELLON CORP	56,856	$4.37M	0.4%	-542,992	Timeline
ADIANALOG DEVICES INC	20,371	$4.33M	0.39%	-172,759	Timeline
AMATAPPLIED MATLS INC	25,818	$4.2M	0.38%	+21,575	Timeline
GSKGSK PLC	121,525	$4.11M	0.37%	-803,479	Timeline
VFHVANGUARD WORLD FD	34,449	$4.07M	0.37%	-209,350	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	150,344	$3.94M	0.36%	-1,596,646	Timeline
NVSNOVARTIS AG	39,736	$3.87M	0.35%	-336,180	Timeline
AMTAMERICAN TOWER CORP	20,970	$3.85M	0.35%	-165,738	Timeline
TFCTRUIST FINL CORP	88,299	$3.83M	0.35%	-732,454	Timeline
KOCOCA COLA CO	60,462	$3.76M	0.34%	-512,484	Timeline
MCHIISHARES TR	79,411	$3.72M	0.34%	-681,269	Timeline
COPCONOCOPHILLIPS	37,426	$3.71M	0.34%	-322,138	Timeline
SNYSANOFI SA	74,848	$3.61M	0.33%	-669,074	Timeline
DUKDUKE ENERGY CORP NEW	32,182	$3.47M	0.32%	-323,102	Timeline
GDGENERAL DYNAMICS CORP	12,987	$3.42M	0.31%	-111,587	Timeline
GPCGENUINE PARTS CO	28,704	$3.35M	0.3%	-235,573	Timeline
IVVISHARES TR	5,681	$3.34M	0.3%	-144,771	Timeline
FSTAFIDELITY COVINGTON TRUST	65,776	$3.25M	0.3%	-351,217	Timeline
EIXEDISON INTL	40,349	$3.22M	0.29%	-563,218	Timeline
VEEVVEEVA SYS INC	15,106	$3.18M	0.29%	-145,359	Timeline
MCKMCKESSON CORP	5,466	$3.12M	0.28%	-47,077	Timeline
UPSUNITED PARCEL SVCS INC	24,685	$3.11M	0.28%	-206,992	Timeline
PFEPFIZER INC	113,893	$3.02M	0.27%	-930,211	Timeline
ECLECOLAB INC	12,845	$3.01M	0.27%	-127,002	Timeline
WECWEC ENERGY GROUP INC	31,895	$3M	0.27%	-257,957	Timeline
AMGNAMGEN INC	11,448	$2.98M	0.27%	-96,156	Timeline
LYGLLOYDS BANKING GROUP PLC	1,013,242	$2.76M	0.25%	-8,453,729	Timeline
BACBANK OF AMER CORP	62,305	$2.74M	0.25%	-552,295	Timeline
FISFIDELITY NATL INFORMATION SV	33,770	$2.73M	0.25%	-275,437	Timeline
VZVERIZON COMMUNICATIONS INC	67,904	$2.71M	0.25%	-576,164	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	51,626	$2.59M	0.24%	-355,533	Timeline
TXNTEXAS INSTRS INC	13,576	$2.55M	0.23%	-113,706	Timeline
HIIHUNTINGTON INGALLS INDS INC	12,429	$2.35M	0.21%	-102,972	Timeline
FNDESCHWAB STRATEGIC TR	79,384	$2.31M	0.21%	-473,762	Timeline
VDCVANGUARD WORLD FD	10,265	$2.17M	0.2%	-117,250	Timeline
RTXRTX CORPORATION	18,583	$2.15M	0.2%	-178,387	Timeline
MUBISHARES TR	17,491	$1.86M	0.17%	-163,355	Timeline
PEPPEPSICO INC	11,788	$1.79M	0.16%	-102,600	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,823	$1.66M	0.15%	new	Timeline
YUMCYUM CHINA HLDGS INC	33,265	$1.6M	0.15%	-377,065	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	4,056	$1.57M	0.14%	-48,743	Timeline
INGRINGREDION INC	10,622	$1.46M	0.13%	-129,914	Timeline
WMGWARNER MUSIC GROUP CORP	46,387	$1.44M	0.13%	-560,276	Timeline
ALLEALLEGION PLC	10,674	$1.4M	0.13%	-129,545	Timeline
PAGPPLAINS GP HLDGS L P	75,177	$1.38M	0.13%	-589,410	Timeline
MOALTRIA GROUP INC	23,444	$1.23M	0.11%	-189,824	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	5,217	$1.18M	0.11%	-64,200	Timeline
BIOBIO RAD LABS INC	3,564	$1.17M	0.11%	new	Timeline
VRSNVERISIGN INC	5,333	$1.1M	0.1%	-64,289	Timeline
AAPLAPPLE INC	3,899	$976K	0.09%	-71,674	Timeline
CITHE CIGNA GROUP	3,366	$929K	0.08%	-41,238	Timeline
CRLCHARLES RIV LABS INTL INC	4,916	$907K	0.08%	-58,744	Timeline
CCITIGROUP INC	11,787	$830K	0.08%	-146,764	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	15,837	$798K	0.07%	-297,712	Timeline
ICSHISHARES TR	15,783	$796K	0.07%	-300,832	Timeline
LHLABCORP HOLDINGS INC	3,403	$780K	0.07%	-40,451	Timeline
SUBISHARES TR	7,373	$778K	0.07%	new	Timeline
COFCAPITAL ONE FINL CORP	3,920	$699K	0.06%	-49,872	Timeline
FANGDIAMONDBACK ENERGY INC	4,173	$684K	0.06%	-49,909	Timeline
WBDWARNER BROS DISCOVERY INC	62,418	$660K	0.06%	-753,667	Timeline
SCHRSCHWAB STRATEGIC TR	27,129	$659K	0.06%	-252,478	Timeline
USBUS BANCORP	13,572	$649K	0.06%	-165,958	Timeline
BABAALIBABA GROUP HLDG LTD	7,053	$598K	0.05%	-84,157	Timeline
SPYMSPDR SERIES TRUST	8,403	$579K	0.05%	-113,774	Timeline
HANESBRANDS INCHANESBRANDS INC	70,090	$571K	0.05%	-865,411
CVSCVS HEALTH CORP	12,560	$564K	0.05%	-151,075	Timeline
GMGENERAL MTRS CO	10,579	$564K	0.05%	-132,490	Timeline
NVDANVIDIA CORPORATION	3,266	$439K	0.04%	-107,413	Timeline
HDHOME DEPOT INC	1,016	$395K	0.04%	-6,562	Timeline
EXPEEXPEDIA GROUP INC	1,954	$364K	0.03%	-21,820	Timeline
MASMASCO CORP	4,511	$327K	0.03%	-52,438	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,735	$289K	0.03%	-22,038	Timeline
TIGOMILLICOM INTL CELLULAR S A	10,639	$266K	0.02%	-122,003	Timeline
ACNACCENTURE PLC IRELAND	671	$236K	0.02%	-3,132	Timeline
ABBVABBVIE INC	1,305	$232K	0.02%	-8,569	Timeline
FTREFORTREA HLDGS INC	12,347	$230K	0.02%	-158,527	Timeline
IJRISHARES TR	1,974	$227K	0.02%	-23,710	Timeline
PNCPNC FINL SVCS GROUP INC	1,174	$226K	0.02%	-1,611	Timeline
AVGOBROADCOM INC	968	$225K	0.02%	-22,835	Timeline
HBANHUNTINGTON BANCSHARES INC	12,688	$206K	0.02%	-144,033	Timeline
CMPCOMPASS MINERALS INTL INC	13,980	$157K	0.01%	-184,038	Timeline
ABEVAMBEV SA	61,585	$114K	0.01%	-335,367	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 264. All 264

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	51,725	$48.9M	shares
EMLCVANECK ETF TRUST	1,395,072	$35.6M	shares
WMBWILLIAMS COS INC	701,768	$31.7M	shares
ANGLVANECK ETF TRUST	861,446	$25.3M	shares
WHWYNDHAM HOTELS & RESORTS INC	182,687	$14.8M	shares
LMTLOCKHEED MARTIN CORP	24,368	$14.2M	shares
EAGGISHARES TR	249,950	$12.2M	shares
USSGDBX ETF TR	225,509	$12M	shares
RTORENTOKIL INITIAL PLC	417,877	$10.7M	shares
IVWISHARES TR	103,651	$9.87M	shares
DYNFBLACKROCK ETF TRUST	188,636	$9.29M	shares
EPDENTERPRISE PRODS PARTNERS L	304,394	$8.88M	shares
EFGISHARES TR	66,141	$7.14M	shares
AXPAMERICAN EXPRESS CO	25,321	$6.86M	shares
TSLATESLA INC	20,341	$5.3M	shares
LCTUBLACKROCK ETF TRUST	79,348	$4.96M	shares
EMXCISHARES INC	75,493	$4.71M	shares
JMSTJ P MORGAN EXCHANGE TRADED F	83,736	$4.27M	shares
IVEISHARES TR	21,336	$4.19M	shares
IYWISHARES TR	26,312	$3.97M	shares
SUSCISHARES TR	160,369	$3.82M	shares
MBBISHARES TR	39,707	$3.82M	shares
ESMLISHARES TR	91,363	$3.81M	shares
ESGEISHARES INC	98,348	$3.64M	shares
USXFISHARES TR	71,854	$3.52M	shares
ESGUISHARES TR	25,569	$3.21M	shares
LLYELI LILLY & CO	3,617	$3.17M	shares
VHTVANGUARD WORLD FD	10,965	$3.07M	shares
GOVTISHARES TR	104,929	$2.47M	shares
DMXFISHARES TR	32,296	$2.33M	shares
BINCBLACKROCK ETF TRUST II	43,492	$2.33M	shares
KRKROGER CO	38,828	$2.19M	shares
WMTWALMART INC	27,140	$2.17M	shares
FMXFOMENTO ECONOMICO MEXICANO S	21,428	$2.13M	shares
GHCGRAHAM HLDGS CO	2,546	$2.08M	shares
STERICYCLE INCSTERICYCLE INC	32,925	$2.01M	shares
AZOAUTOZONE INC	623	$1.99M	shares
VSSVANGUARD INTL EQUITY INDEX F	15,369	$1.94M	shares
JNJJOHNSON & JOHNSON	11,745	$1.9M	shares
TLTISHARES TR	17,773	$1.75M	shares
EUSBISHARES TR	39,311	$1.75M	shares
COSTCOSTCO WHOLESALE CORPORATION	1,944	$1.72M	shares
SCHOSCHWAB STRATEGIC TR	34,803	$1.71M	shares
PGPROCTER & GAMBLE CO	9,702	$1.68M	shares
BMRNBIOMARIN PHARMACEUTICAL INC	23,753	$1.68M	shares
GPNGLOBAL PMTS INC	16,489	$1.67M	shares
NUMVNUSHARES ETF TR	44,981	$1.65M	shares
HALHALLIBURTON CO	55,117	$1.58M	shares
KEYKEYCORP	94,017	$1.56M	shares
TMOTHERMO FISHER SCIENTIFIC INC	2,466	$1.51M	shares
NFLXNETFLIX INC.	2,124	$1.5M	shares
EWYISHARES INC	21,830	$1.45M	shares
LOWLOWES COS INC	5,334	$1.43M	shares
FITBFIFTH THIRD BANCORP	32,903	$1.41M	shares
UBSUBS GROUP AG	44,917	$1.39M	shares
KKELLANOVA	17,254	$1.39M	shares
CSCOCISCO SYS INC	25,398	$1.35M	shares
TLHISHARES TR	11,603	$1.27M	shares
TAT&T INC	56,429	$1.24M	shares
NOWSERVICENOW INC	1,378	$1.22M	shares
MRKMERCK & CO INC	10,650	$1.21M	shares
BCSBARCLAYS PLC	96,271	$1.18M	shares
AMDADVANCED MICRO DEVICES INC	7,161	$1.18M	shares
HSBCHSBC HLDGS PLC	25,533	$1.17M	shares
EWUISHARES TR	29,271	$1.1M	shares
IWXISHARES TR	13,392	$1.08M	shares
GILDGILEAD SCIENCES INC	12,844	$1.07M	shares
IBMINTERNATIONAL BUSINESS MACHS	4,673	$1.03M	shares
SMFGSUMITOMO MITSUI FIN GRP INC	84,609	$1.03M	shares
SPMOINVESCO EXCH TRADED FD TR II	11,352	$1.03M	shares
ACWXISHARES TR	17,460	$1M	shares
SPYVSPDR SERIES TRUST	18,893	$995K	shares
ABTABBOTT LABORATORIES	8,736	$982K	shares
LINLINDE PLC	2,006	$962K	shares
UNPUNION PAC CORP	3,940	$962K	shares
CATCATERPILLAR INC	2,439	$954K	shares
MCDMCDONALDS CORP	3,143	$954K	shares
LCTDBLACKROCK ETF TRUST	19,319	$941K	shares
CMECME GROUP INC	4,183	$913K	shares
NEENEXTERA ENERGY INC	10,696	$904K	shares
LWLAMB WESTON HLDGS INC	13,530	$904K	shares
GEGE AEROSPACE	4,818	$893K	shares
IFRAISHARES TR	18,090	$848K	shares
GSGOLDMAN SACHS GROUP INC	1,678	$837K	shares
ISRGINTUITIVE SURGICAL INC	1,733	$830K	shares
SUSBISHARES TR	32,729	$825K	shares
PFGPRINCIPAL FINANCIAL GROUP IN	9,505	$818K	shares
STLASTELLANTIS N.V	50,267	$807K	shares
BXBLACKSTONE INC	5,171	$801K	shares
OEFISHARES TR	2,816	$775K	shares
MRSHMARSH & MCLENNAN COS INC	3,445	$771K	shares
DHRDANAHER CORP DEL	2,793	$769K	shares
ICEINTERCONTINENTAL EXCHANGE IN	4,745	$753K	shares
IGEBISHARES TR	15,896	$740K	shares
KLACKLA CORP	934	$731K	shares
IEFISHARES TR	7,375	$726K	shares
TRUTRANSUNION	6,948	$722K	shares
SHWSHERWIN WILLIAMS CO	1,883	$721K	shares
TEVATEVA PHARMACEUTICAL INDS LTD	40,505	$707K	shares
NKENIKE INC	7,867	$704K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001104659-25-011953	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC