Morningstar Investment Services LLC Incresed Positions in Q3 2024

Morningstar Investment Services LLC

  • $9.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BND
Vanguard Bd Index Fd Inc Total

ETFs
391K
+ 4.18%
$71.45 - $75.64 $27.9M - $29.6M
9.75M $734M
VEA
Vanguard Ftse Developed Market

ETFs
370K
+ 5.64%
$47.6 - $53.31 $17.6M - $19.7M
6.93M $367M
SBUX
Starbucks Corp

Consumer Cyclical
201K
+ 15.84%
$72.51 - $98.6 $14.6M - $19.8M
1.47M $143M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
624K
+ 20.84%
$44.9 - $47.55 $28M - $29.7M
3.62M $171M
CRM
Salesforce, Inc.

Technology
62.7K
+ 29.85%
$238.42 - $276.53 $15M - $17.3M
273K $75.5M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
113K
+ 3.42%
$41.9 - $48.26 $4.76M - $5.48M
3.43M $166M
ORCL
Oracle Corp

Technology
1.21K
+ 0.2%
$125.9 - $170.35 $152K - $206K
620K $105M
SCHP
Schwab Strategic Us Tips ETF

ETFs
227K
+ 87.75%
$51.58 - $53.79 $11.7M - $12.2M
487K $26.1M
VRSN
Verisign Inc

Technology
60.8K
+ 689.63%
$174.18 - $190.64 $10.6M - $11.6M
69.6K $13.3M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
211K
+ 24.27%
$44.83 - $47.42 $9.47M - $10M
1.08M $51.1M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
138K
+ 50.5%
$29.24 - $45.37 $4.03M - $6.25M
410K $18.6M
VDC
Vanguard Consumer Staples ETF

ETFs
38.8K
+ 43.8%
$201.77 - $221.32 $7.84M - $8.6M
128K $27.8M
AMZN
Amazon Com Inc

Consumer Cyclical
95.5K
+ 10.31%
$161.02 - $200.0 $15.4M - $19.1M
1.02M $192M
EFV
Msci Eafe Value ETF

ETFs
69K
+ 8.17%
$51.72 - $57.96 $3.57M - $4M
914K $52.9M
SNY
Sanofi

Healthcare
569
+ 0.08%
$48.54 - $58.53 $27.6K - $33.3K
744K $42.9M
IXUS
Ishares Tr

ETFs
38.7K
+ 5.35%
$64.9 - $73.35 $2.51M - $2.84M
762K $55.7M
IVV
Ishares Core S&P 500 ETF

ETFs
4.24K
+ 2.9%
$520.18 - $576.82 $2.2M - $2.44M
150K $86.4M
FSTA
Fidelity Covington Tr Msci Con

ETFs
93.3K
+ 28.84%
$47.12 - $51.72 $4.4M - $4.83M
417K $21.3M
QCOM
Qualcomm Inc

Technology
91.8K
+ 23.2%
$156.12 - $209.64 $14.3M - $19.3M
488K $83M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
47.4K
+ 6.05%
$59.93 - $66.52 $2.84M - $3.15M
831K $55.1M
AAPL
Apple Inc.

Technology
19.2K
+ 33.96%
$207.23 - $234.82 $3.97M - $4.5M
75.6K $17.2M
RTX
Raytheon Technologies Corp

Industrials
844
+ 0.43%
$99.55 - $123.34 $84K - $104K
197K $23.7M
ALLE
Allegion PLC

Industrials
589
+ 0.42%
$114.67 - $145.7 $67.5K - $85.8K
140K $20.2M
TSLA
Tesla, Inc.

Consumer Cyclical
12.1K
+ 146.17%
$191.76 - $263.26 $2.32M - $3.18M
20.3K $5.3M
NVS
Novartis Ag

Healthcare
918
+ 0.24%
$106.13 - $120.89 $97.4K - $111K
376K $43.5M
ZBRA
Zebra Technologies Corp

Technology
307
+ 0.58%
$306.21 - $371.02 $94K - $114K
52.8K $19.5M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
85
+ 0.09%
$72.18 - $107.33 $6.14K - $9.12K
91.2K $9.79M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
56.6K
+ 42.85%
$44.24 - $49.47 $2.5M - $2.8M
189K $9.29M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
33.3K
+ 2.57%
$49.93 - $51.15 $1.66M - $1.7M
1.33M $68.2M
IVW
Ishares S&P 500 Growth ETF

ETFs
26.4K
+ 34.16%
$84.77 - $97.13 $2.24M - $2.56M
104K $9.87M
NVDA
Nvidia Corp

Technology
22.4K
+ 25.31%
$98.91 - $134.91 $2.21M - $3.02M
111K $13.4M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
31.9K
+ 35.4%
$60.84 - $67.51 $1.94M - $2.16M
122K $8.21M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
33.6K
+ 80.14%
$56.04 - $62.99 $1.88M - $2.12M
75.5K $4.72M
EFG
Msci Eafe Growth ETF

ETFs
16.4K
+ 33.02%
$96.84 - $108.77 $1.59M - $1.79M
66.1K $7.14M
MUB
Ishares National Muni Bond ETF

ETFs
12.5K
+ 7.45%
$106.13 - $108.7 $1.33M - $1.36M
181K $19.7M
RTO
Rentokil Initial PLC

Industrials
118K
+ 39.21%
$24.2 - $32.96 $2.85M - $3.88M
418K $10.7M
IVE
Ishares S&P 500 Value ETF

ETFs
7.11K
+ 49.98%
$181.06 - $197.17 $1.29M - $1.4M
21.3K $4.19M
USB
Us Bancorp \De\

Financial Services
6.73K
+ 3.89%
$39.04 - $47.23 $263K - $318K
180K $8.17M
MAS
Masco Corp

Industrials
4.76K
+ 9.11%
$64.7 - $83.94 $308K - $399K
56.9K $4.76M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
389
+ 0.21%
$70.42 - $80.82 $27.4K - $31.4K
183K $14.8M
Blackrock ETF Trust Ii
21.7K
+ 99.7%
N/A
43.5K $2.33M
AXP
American Express CO

Financial Services
344
+ 1.38%
$225.92 - $271.17 $77.7K - $93.3K
25.3K $6.86M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
7.46K
+ 40.91%
$105.53 - $118.34 $787K - $882K
25.7K $2.99M
GD
General Dynamics Corp

Industrials
374
+ 0.3%
$279.51 - $308.09 $105K - $115K
125K $37.4M
IYW
Ishares Dj Us Tech ETF

ETFs
6.72K
+ 34.3%
$133.16 - $158.73 $895K - $1.07M
26.3K $3.97M
MBB
Ishares Tr

ETFs
8.84K
+ 28.63%
$90.85 - $96.66 $803K - $854K
39.7K $3.82M
DMXF
Ishares Esg Advanced Msci Eafe

Technology
11.8K
+ 57.27%
$64.83 - $72.82 $762K - $856K
32.3K $2.33M
PEP
Pepsico Inc

Consumer Defensive
3.1K
+ 2.79%
$161.9 - $179.3 $502K - $556K
114K $19.4M
WBD
Warner Bros. Discovery, Inc.

Communication Services
13.7K
+ 1.71%
$6.71 - $8.78 $92K - $120K
816K $6.84M
Activity Summary
Buys All Purchases 284 New Holdings 47 Increased Positions 237 Sells All Sells 120 Reductions 120 Sold out 0 Options Calls 0 Puts 0
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