Morningstar Investment Services LLC Reduced Holdings in Q1 2025

Morningstar Investment Services LLC

  • $546 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BND
Vanguard Bd Index Fd Inc Total

ETFs
-992K
- 55.34%
$71.17 - $73.66 $70.6M - $73M
800K $58.8M
VTI
Vanguard Total Stock Market Et

ETFs
-211K
- 42.84%
$271.18 - $303.12 $57.2M - $63.9M
281K $77.3M
VEA
Vanguard Ftse Developed Market

ETFs
-538K
- 45.07%
$47.4 - $52.99 $25.5M - $28.5M
655K $33.3M
META
Meta Platforms, Inc.

Communication Services
-23.9K
- 57.0%
$576.36 - $736.67 $13.8M - $17.6M
18K $10.4M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-167K
- 73.97%
$76.94 - $78.28 $12.9M - $13.1M
58.8K $4.61M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-2.45K
- 56.05%
$4295.4 - $5141.88 $10.5M - $12.6M
1.92K $8.84M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-283K
- 58.88%
$44.68 - $46.49 $12.6M - $13.1M
197K $9.15M
AMZN
Amazon Com Inc

Consumer Cyclical
-47.1K
- 59.38%
$190.26 - $242.06 $8.96M - $11.4M
32.2K $6.13M
GOOGL
Alphabet Inc.

Communication Services
-52.2K
- 60.08%
$154.33 - $206.19 $8.06M - $10.8M
34.7K $5.36M
MSFT
Microsoft Corp

Technology
-22.2K
- 47.84%
$375.39 - $447.2 $8.32M - $9.91M
24.2K $9.07M
SCHW
Schwab Charles Corp

Financial Services
-132K
- 55.48%
$71.24 - $83.64 $9.4M - $11M
106K $8.29M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-40.7K
- 59.53%
$165.25 - $224.62 $6.72M - $9.14M
27.7K $4.59M
JPM
Jpmorgan Chase & CO

Financial Services
-31.5K
- 51.74%
$225.19 - $279.95 $7.09M - $8.82M
29.4K $7.21M
KMX
Carmax Inc

Consumer Cyclical
-86.1K
- 54.93%
$69.25 - $89.19 $5.96M - $7.68M
70.7K $5.51M
VO
Vanguard Mid Cap ETF

ETFs
-27.5K
- 84.95%
$251.87 - $277.95 $6.93M - $7.64M
4.87K $1.26M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-18.6K
- 53.67%
$442.66 - $534.52 $8.24M - $9.96M
16.1K $8.56M
VOX
Vanguard Communication Service

ETFs
-46K
- 89.58%
$147.73 - $169.24 $6.8M - $7.79M
5.35K $794K
V
Visa Inc.

Financial Services
-24.5K
- 56.83%
$306.92 - $362.71 $7.53M - $8.89M
18.6K $6.53M
MA
Mastercard Inc

Financial Services
-13.7K
- 59.97%
$504.67 - $576.31 $6.94M - $7.92M
9.18K $5.03M
IQV
Iqvia Holdings Inc.

Healthcare
-32.3K
- 59.14%
$176.3 - $209.96 $5.7M - $6.79M
22.3K $3.94M
WFC
Wells Fargo & Company

Financial Services
-92.7K
- 52.32%
$66.78 - $81.42 $6.19M - $7.55M
84.5K $6.07M
SBUX
Starbucks Corp

Consumer Cyclical
-73.7K
- 58.71%
$91.75 - $115.81 $6.76M - $8.53M
51.8K $5.08M
DIS
Walt Disney CO

Communication Services
-50.6K
- 58.77%
$96.87 - $114.0 $4.9M - $5.77M
35.5K $3.5M
CRM
Salesforce, Inc.

Technology
-15.4K
- 59.82%
$268.36 - $359.95 $4.13M - $5.54M
10.3K $2.78M
VGIT
Vanguard Intermediate Term Tre

ETFs
-104K
- 28.47%
$57.44 - $59.4 $5.98M - $6.18M
262K $15.5M
ORCL
Oracle Corp

Technology
-30.3K
- 58.9%
$139.81 - $186.47 $4.23M - $5.64M
21.1K $2.95M
APD
Air Products & Chemicals, Inc.

Basic Materials
-19K
- 58.63%
$283.24 - $338.07 $5.39M - $6.43M
13.4K $3.96M
CMCSA
Comcast Corp

Communication Services
-142K
- 50.67%
$33.19 - $38.23 $4.7M - $5.42M
138K $5.09M
DEO
Diageo PLC

Consumer Defensive
-36.7K
- 58.76%
$104.79 - $126.12 $3.85M - $4.63M
25.8K $2.7M
GOOG
Alphabet Inc.

Communication Services
-22.6K
- 46.32%
$156.06 - $207.71 $3.53M - $4.69M
26.2K $4.09M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
-79.3K
- 74.95%
N/A
26.5K $1.7M
ELV
Elevance Health, Inc.

Healthcare
-15.8K
- 52.99%
$365.9 - $436.25 $5.77M - $6.88M
14K $6.08M
BDX
Becton Dickinson & CO

Healthcare
-21.7K
- 50.48%
$222.79 - $249.08 $4.83M - $5.4M
21.3K $4.88M
ADBE
Adobe Inc.

Technology
-9.9K
- 58.34%
$377.84 - $464.11 $3.74M - $4.59M
7.07K $2.71M
BLV
Vanguard Bd Index Fd Inc Long

ETFs
-64.9K
- 94.98%
$66.9 - $71.57 $4.34M - $4.64M
3.43K $242K
ADSK
Autodesk, Inc.

Technology
-13.6K
- 59.87%
N/A
9.12K $2.39M
CHKP
Check Point Software Technologies LTD

Technology
-26.9K
- 60.18%
$179.88 - $231.31 $4.84M - $6.23M
17.8K $4.06M
QCOM
Qualcomm Inc

Technology
-25.8K
- 58.14%
$151.94 - $175.86 $3.93M - $4.54M
18.6K $2.86M
ENB
Enbridge Inc

Energy
-96.5K
- 54.06%
$41.54 - $45.45 $4.01M - $4.39M
82K $3.63M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-103K
- 47.02%
$36.63 - $37.45 $3.77M - $3.85M
116K $4.27M
FISV
Fiserv Inc

Technology
-19.5K
- 57.97%
N/A
14.1K $3.12M
PM
Philip Morris International Inc.

Consumer Defensive
-45K
- 49.7%
$117.15 - $158.79 $5.28M - $7.15M
45.6K $7.24M
XOM
Exxon Mobil Corp

Energy
-37.5K
- 52.17%
$105.44 - $118.93 $3.95M - $4.46M
34.4K $4.09M
ABC
Amerisourcebergen Corp

Healthcare
-18.8K
- 59.56%
N/A
12.8K $3.56M
MDT
Medtronic PLC

Healthcare
-49.8K
- 51.62%
$79.84 - $94.5 $3.98M - $4.71M
46.7K $4.2M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-66.7K
- 45.82%
$49.25 - $50.66 $3.29M - $3.38M
78.9K $3.92M
Blackrock Inc
-3.01K
- 54.51%
N/A
2.51K $2.38M
LAMR
Lamar Advertising CO

Real Estate
-24.5K
- 55.66%
$110.65 - $132.9 $2.71M - $3.25M
19.5K $2.22M
ETR
Entergy Corp

Utilities
-43.5K
- 56.01%
$75.26 - $87.89 $3.28M - $3.83M
34.2K $2.92M
Activity Summary
Buys All Purchases 5 New Holdings 5 Increased Positions 0 Sells All Sells 129 Reductions 129 Sold out 0 Options Calls 0 Puts 0
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