Morningstar Investment Services LLC Top Holdings and 13F Report (2025) About Morningstar Investment Services LLCInvestment ActivityMorningstar Investment Services LLC has $545.99 thousand in total holdings as of March 31, 2025.Morningstar Investment Services LLC owns shares of 134 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 5.32% of the portfolio was purchased this quarter.About 107.52% of the portfolio was sold this quarter.This quarter, Morningstar Investment Services LLC has purchased 145 new stocks and bought additional shares in 0 stocks.Morningstar Investment Services LLC sold shares of 129 stocks and completely divested from 16 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $77,314Vanguard Total Bond Market ETF $58,776Vanguard FTSE Developed Markets ETF $33,309VANGUARD MALVERN FDS $23,021Vanguard Intermediate-Term Treasury Index ETF $15,536 Largest New Holdings this Quarter 922020748 - VANGUARD MALVERN FDS $23,021 Holding316092600 - Fidelity MSCI Health Care Index ETF $2,542 Holding464287390 - iShares Latin America 40 ETF $2,290 Holding464286772 - iShares MSCI South Korea ETF $766 Holding147528103 - Casey's General Stores $404 Holding Largest Purchases this Quarter VANGUARD MALVERN FDS 297,313 shares (about $23.02K)Fidelity MSCI Health Care Index ETF 37,214 shares (about $2.54K)iShares Latin America 40 ETF 97,252 shares (about $2.29K)iShares MSCI South Korea ETF 14,167 shares (about $766.00)Casey's General Stores 931 shares (about $404.00) Largest Sales this Quarter Vanguard Total Bond Market ETF 991,685 shares (about $72.84K)Vanguard Total Stock Market ETF 210,833 shares (about $57.95K)Vanguard FTSE Developed Markets ETF 537,773 shares (about $27.34K)Meta Platforms 23,900 shares (about $13.78K)Vanguard Mortgage-Backed Securities ETF 282,801 shares (about $13.10K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMorningstar Investment Services LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$77,314$57,945 ▼-42.8%281,30614.2%ETFBNDVanguard Total Bond Market ETF$58,776$72,839 ▼-55.3%800,22410.8%ETFVEAVanguard FTSE Developed Markets ETF$33,309$27,335 ▼-45.1%655,2946.1%ETFVANGUARD MALVERN FDS$23,021$23,021 ▲New Holding297,3134.2%CORE BD ETFVGITVanguard Intermediate-Term Treasury Index ETF$15,536$6,183 ▼-28.5%261,5442.8%ETFVWOVanguard FTSE Emerging Markets ETF$10,681$10,163 ▼-48.8%235,9872.0%ETFMETAMeta Platforms$10,391$13,776 ▼-57.0%18,0281.9%Computer and TechnologyVMBSVanguard Mortgage-Backed Securities ETF$9,145$13,096 ▼-58.9%197,4771.7%ETFMSFTMicrosoft$9,074$8,323 ▼-47.8%24,1721.7%Computer and TechnologyBKNGBooking$8,835$11,267 ▼-56.0%1,9181.6%Retail/WholesaleBRK.BBerkshire Hathaway$8,562$9,919 ▼-53.7%16,0771.6%FinanceSCHWCharles Schwab$8,286$10,325 ▼-55.5%105,8501.5%FinanceSPSMSPDR Portfolio S&P 600 Small Cap ETF$7,358$197 ▼-2.6%180,5301.3%ETFPMPhilip Morris International$7,236$7,149 ▼-49.7%45,5851.3%Consumer StaplesJPMJPMorgan Chase & Co.$7,209$7,728 ▼-51.7%29,3871.3%FinanceMOATVanEck Morningstar Wide Moat ETF$6,795$2,218 ▼-24.6%77,2111.2%ETFVVisa$6,526$8,592 ▼-56.8%18,6231.2%Business ServicesAMZNAmazon.com$6,131$8,964 ▼-59.4%32,2221.1%Retail/WholesaleELVElevance Health$6,082$6,857 ▼-53.0%13,9821.1%MedicalWFCWells Fargo & Company$6,068$6,657 ▼-52.3%84,5231.1%FinanceKMXCarMax$5,506$6,710 ▼-54.9%70,6681.0%Retail/WholesaleGOOGLAlphabet$5,363$8,072 ▼-60.1%34,6831.0%Computer and TechnologyCMCSAComcast$5,092$5,230 ▼-50.7%138,0020.9%Consumer DiscretionarySBUXStarbucks$5,082$7,225 ▼-58.7%51,8080.9%Retail/WholesaleMAMastercard$5,029$7,533 ▼-60.0%9,1750.9%Business ServicesBDXBecton, Dickinson and Company$4,875$4,969 ▼-50.5%21,2820.9%MedicalBSVVanguard Short-Term Bond ETF$4,606$13,087 ▼-74.0%58,8420.8%ETFTSMTaiwan Semiconductor Manufacturing$4,592$6,753 ▼-59.5%27,6630.8%Computer and TechnologyUSHYiShares Broad USD High Yield Corporate Bond ETF$4,268$3,788 ▼-47.0%115,9380.8%ETFMDTMedtronic$4,196$4,477 ▼-51.6%46,6990.8%MedicalGOOGAlphabet$4,089$3,529 ▼-46.3%26,1750.7%Computer and TechnologyXOMExxon Mobil$4,087$4,458 ▼-52.2%34,3630.7%EnergyCHKPCheck Point Software Technologies$4,060$6,135 ▼-60.2%17,8130.7%Computer and TechnologyAPDAir Products and Chemicals$3,959$5,611 ▼-58.6%13,4220.7%Basic MaterialsIQVIQVIA$3,939$5,701 ▼-59.1%22,3430.7%MedicalVTEBVanguard Tax-Exempt Bond ETF$3,916$3,311 ▼-45.8%78,9290.7%ETFSCHBSchwab US Broad Market ETF$3,772$2,306 ▼-37.9%175,1800.7%ETFENBEnbridge$3,632$4,274 ▼-54.1%82,0240.7%EnergyCORCencora$3,556$5,236 ▼-59.6%12,7870.7%MedicalDISWalt Disney$3,502$4,992 ▼-58.8%35,4850.6%Consumer DiscretionaryFIFiserv$3,117$4,298 ▼-58.0%14,1130.6%Business ServicesORCLOracle$2,953$4,232 ▼-58.9%21,1180.5%Computer and TechnologyETREntergy$2,923$3,722 ▼-56.0%34,1900.5%UtilitiesQCOMQUALCOMM$2,857$3,968 ▼-58.1%18,6010.5%Computer and TechnologyCRMSalesforce$2,777$4,134 ▼-59.8%10,3480.5%Computer and TechnologyCOPConocoPhillips$2,729$1,201 ▼-30.6%25,9880.5%EnergyADBEAdobe$2,710$3,795 ▼-58.3%7,0660.5%Computer and TechnologyDEODiageo$2,699$3,845 ▼-58.8%25,7580.5%Consumer StaplesIXUSiShares Core MSCI Total International Stock ETF$2,587$2,107 ▼-44.9%37,0600.5%ManufacturingULUnilever$2,583$2,301 ▼-47.1%43,3750.5%Consumer StaplesEBAYeBay$2,555$2,713 ▼-51.5%37,7240.5%Retail/WholesaleFHLCFidelity MSCI Health Care Index ETF$2,542$2,542 ▲New Holding37,2140.5%ETFIUSBiShares Core Total USD Bond Market ETF$2,464$2,987 ▼-54.8%53,4750.5%ManufacturingAMATApplied Materials$2,409$1,338 ▼-35.7%16,6000.4%Computer and TechnologyADSKAutodesk$2,388$3,563 ▼-59.9%9,1220.4%Computer and TechnologyBKBank of New York Mellon$2,388$2,381 ▼-49.9%28,4720.4%FinanceGDGeneral Dynamics$2,386$1,155 ▼-32.6%8,7520.4%AerospaceBLACKROCK INC$2,379$2,850 ▼-54.5%2,5140.4%COMFLGBFranklin FTSE United Kingdom ETF$2,363$1,945 ▼-45.2%82,4600.4%ETFNVSNovartis$2,341$2,089 ▼-47.2%20,9970.4%MedicalMCHIiShares MSCI China ETF$2,338$1,982 ▼-45.9%42,9800.4%ETFOMCOmnicom Group$2,333$2,585 ▼-52.6%28,1350.4%Business ServicesILFiShares Latin America 40 ETF$2,290$2,290 ▲New Holding97,2520.4%ETFLAMRLamar Advertising$2,218$2,785 ▼-55.7%19,4960.4%FinanceSNYSanofi$2,200$1,951 ▼-47.0%39,6700.4%MedicalGSKGSK$2,152$2,556 ▼-54.3%55,5460.4%MedicalADIAnalog Devices$2,138$1,971 ▼-48.0%10,5990.4%Computer and TechnologyAMTAmerican Tower$2,112$2,450 ▼-53.7%9,7080.4%FinanceVFHVanguard Financials ETF$2,069$2,046 ▼-49.7%17,3210.4%ETFUNHUnitedHealth Group$2,045$3,114 ▼-60.4%3,9040.4%MedicalKOCoca-Cola$1,915$2,415 ▼-55.8%26,7400.4%Consumer StaplesMCKMcKesson$1,904$1,775 ▼-48.2%2,8290.3%MedicalDUKDuke Energy$1,749$2,176 ▼-55.4%14,3390.3%UtilitiesVWOBVanguard Emerging Markets Government Bond ETF$1,701$5,090 ▼-75.0%26,4980.3%ETFLYGLloyds Banking Group$1,664$2,208 ▼-57.0%435,4730.3%FinanceTFCTruist Financial$1,603$2,030 ▼-55.9%38,9630.3%FinanceAMGNAmgen$1,586$1,980 ▼-55.5%5,0910.3%MedicalSCHPSchwab U.S. TIPS ETF$1,563$3,137 ▼-66.7%58,1440.3%ETFWECWEC Energy Group$1,527$1,949 ▼-56.1%14,0110.3%UtilitiesVZVerizon Communications$1,511$1,568 ▼-50.9%33,3190.3%Computer and TechnologyGPCGenuine Parts$1,508$1,912 ▼-55.9%12,6560.3%Retail/WholesaleFNDESchwab Fundamental Emerging Markets Large Company Index ETF$1,473$972 ▼-39.7%47,8330.3%ETFVEEVVeeva Systems$1,411$2,088 ▼-59.7%6,0920.3%MedicalJMUBJPMorgan Municipal ETF$1,406$1,175 ▼-45.5%28,1240.3%ETFPFEPfizer$1,338$1,549 ▼-53.6%52,7920.2%MedicalBACBank of America$1,336$1,264 ▼-48.6%32,0120.2%FinanceRTXRTX$1,325$1,137 ▼-46.2%10,0020.2%AerospaceECLEcolab$1,312$1,945 ▼-59.7%5,1740.2%Basic MaterialsVOVanguard Mid-Cap ETF$1,260$7,112 ▼-85.0%4,8710.2%ETFUPSUnited Parcel Service$1,222$1,494 ▼-55.0%11,1070.2%TransportationIVViShares Core S&P 500 ETF$1,211$1,981 ▼-62.1%2,1550.2%ETFVDCVanguard Consumer Staples ETF$1,209$1,038 ▼-46.2%5,5240.2%ETFHIIHuntington Ingalls Industries$1,196$1,340 ▼-52.8%5,8620.2%AerospaceFISFidelity National Information Services$1,115$1,407 ▼-55.8%14,9320.2%Business ServicesTXNTexas Instruments$1,101$1,339 ▼-54.9%6,1270.2%Computer and TechnologyEIXEdison International$1,055$1,323 ▼-55.6%17,9010.2%UtilitiesFSTAFidelity MSCI Consumer Staples Index ETF$1,008$2,355 ▼-70.0%19,7140.2%ETFMUBiShares National Muni Bond ETF$990$855 ▼-46.3%9,3850.2%ETFPEPPepsiCo$938$829 ▼-46.9%6,2580.2%Consumer StaplesALLEAllegion$874$518 ▼-37.2%6,7010.2%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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