Morningstar Investment Services LLC Reduced Holdings in Q4 2024

Morningstar Investment Services LLC

  • $1.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-549K
- 66.04%
$22.01 - $66.82 $12.1M - $36.7M
282K $6.41M
EBAY
Ebay Inc

Consumer Cyclical
-744K
- 90.53%
$57.51 - $67.17 $42.8M - $49.9M
77.8K $4.82M
EFV
Msci Eafe Value ETF

ETFs
-789K
- 86.32%
$51.78 - $57.15 $40.8M - $45.1M
125K $6.56M
FLGB
Franklin Templeton ETF Tr

ETFs
-1.6M
- 91.39%
$26.09 - $28.39 $41.7M - $45.3M
150K $3.94M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-964K
- 89.07%
$45.07 - $47.1 $43.4M - $45.4M
118K $5.35M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-1.01M
- 84.45%
$44.33 - $49.55 $44.6M - $49.9M
185K $8.33M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-513K
- 85.72%
$84.34 - $95.14 $43.3M - $48.8M
85.5K $7.46M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
-661K
- 86.2%
N/A
106K $6.68M
VOX
Vanguard Communication Service

ETFs
-292K
- 85.05%
$144.31 - $163.57 $42.2M - $47.8M
51.4K $7.96M
ETR
Entergy Corp

Utilities
-283K
- 78.46%
$73.19 - $156.4 $20.7M - $44.3M
77.7K $5.89M
NVS
Novartis Ag

Healthcare
-336K
- 89.43%
$96.78 - $117.18 $32.5M - $39.4M
39.7K $3.87M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-1.04M
- 82.64%
$36.54 - $37.53 $38.1M - $39.1M
219K $8.05M
SNY
Sanofi

Healthcare
-669K
- 89.94%
$45.89 - $57.31 $30.7M - $38.3M
74.8K $3.61M
AMT
American Tower Corp

Real Estate
-166K
- 88.77%
$179.4 - $232.01 $29.7M - $38.5M
21K $3.85M
BK
Bank Of New York Mellon Corp

Financial Services
-543K
- 90.52%
$70.82 - $81.87 $38.5M - $44.5M
56.9K $4.37M
DUK
Duke Energy Corp

Utilities
-323K
- 90.94%
$105.76 - $120.76 $34.2M - $39M
32.2K $3.47M
KO
Coca Cola CO

Consumer Defensive
-512K
- 89.45%
$61.74 - $71.71 $31.6M - $36.8M
60.5K $3.76M
UL
Unilever PLC

Consumer Defensive
-526K
- 86.51%
$56.7 - $64.64 $29.8M - $34M
82K $4.65M
MCHI
Ishares Msci China ETF

ETFs
-681K
- 89.56%
$46.1 - $59.67 $31.4M - $40.7M
79.4K $3.72M
GPC
Genuine Parts CO

Consumer Cyclical
-236K
- 89.14%
$113.11 - $143.63 $26.6M - $33.8M
28.7K $3.35M
GD
General Dynamics Corp

Industrials
-112K
- 89.57%
$260.28 - $314.03 $29M - $35M
13K $3.42M
COP
Conocophillips

Energy
-322K
- 89.59%
$95.12 - $114.72 $30.6M - $37M
37.4K $3.71M
Gsk PLC
-803K
- 86.86%
N/A
122K $4.11M
ECL
Ecolab Inc.

Basic Materials
-127K
- 90.81%
$234.32 - $261.43 $29.8M - $33.2M
12.8K $3.01M
AMGN
Amgen Inc

Healthcare
-96.2K
- 89.36%
$258.78 - $328.31 $24.9M - $31.6M
11.4K $2.98M
TFC
Truist Financial Corp

Financial Services
-732K
- 89.24%
$41.51 - $48.1 $30.4M - $35.2M
88.3K $3.83M
VEEV
Veeva Systems Inc

Healthcare
-145K
- 90.59%
$201.81 - $250.45 $29.3M - $36.4M
15.1K $3.18M
HII
Huntington Ingalls Industries, Inc.

Industrials
-103K
- 89.23%
$184.96 - $264.65 $19M - $27.3M
12.4K $2.35M
UPS
United Parcel Service Inc

Industrials
-207K
- 89.35%
$122.65 - $138.35 $25.4M - $28.6M
24.7K $3.11M
BDX
Becton Dickinson & CO

Healthcare
-112K
- 72.32%
$220.02 - $243.75 $24.7M - $27.4M
43K $9.75M
PFE
Pfizer Inc

Healthcare
-930K
- 89.09%
$24.8 - $30.19 $23.1M - $28.1M
114K $3.02M
LYG
Lloyds Banking Group PLC

Financial Services
-8.45M
- 89.3%
$2.67 - $3.23 $22.6M - $27.3M
1.01M $2.76M
VZ
Verizon Communications Inc

Communication Services
-576K
- 89.46%
$39.6 - $45.21 $22.8M - $26M
67.9K $2.72M
VDC
Vanguard Consumer Staples ETF

ETFs
-117K
- 91.95%
$210.96 - $223.62 $24.7M - $26.2M
10.3K $2.17M
WEC
Wec Energy Group, Inc.

Utilities
-258K
- 89.0%
$92.94 - $101.82 $24M - $26.3M
31.9K $3M
TXN
Texas Instruments Inc

Technology
-114K
- 89.33%
N/A
13.6K $2.55M
BLV
Vanguard Bd Index Fd Inc Long

ETFs
-305K
- 81.68%
$68.25 - $75.42 $20.8M - $23M
68.3K $4.68M
FIS
Fidelity National Information Services, Inc.

Technology
-275K
- 89.08%
$80.14 - $90.95 $22.1M - $25.1M
33.8K $2.73M
VFH
Vanguard Financial ETF

ETFs
-209K
- 85.87%
$108.87 - $126.2 $22.8M - $26.4M
34.4K $4.07M
MCK
Mckesson Corp

Healthcare
-47.1K
- 89.6%
$482.27 - $628.5 $22.7M - $29.6M
5.47K $3.12M
SCHP
Schwab Strategic Us Tips ETF

ETFs
-312K
- 64.07%
$25.74 - $53.78 $8.02M - $16.8M
175K $4.52M
RTX
Raytheon Technologies Corp

Industrials
-178K
- 90.57%
$114.45 - $127.21 $20.4M - $22.7M
18.6K $2.15M
BAC
Bank Of America Corp

Financial Services
-552K
- 89.86%
$39.22 - $47.77 $21.7M - $26.4M
62.3K $2.74M
ALLE
Allegion PLC

Industrials
-130K
- 92.39%
$130.63 - $153.36 $16.9M - $19.9M
10.7K $1.4M
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
-356K
- 87.32%
$50.02 - $51.24 $17.8M - $18.2M
51.6K $2.59M
FSTA
Fidelity Covington Tr Msci Con

ETFs
-351K
- 84.23%
$49.28 - $52.29 $17.3M - $18.4M
65.8K $3.25M
ZBRA
Zebra Technologies Corp

Technology
-48.7K
- 92.32%
$360.09 - $411.94 $17.6M - $20.1M
4.06K $1.57M
INGR
Ingredion Inc

Consumer Defensive
-130K
- 92.44%
$132.76 - $154.86 $17.2M - $20.1M
10.6K $1.46M
MUB
Ishares National Muni Bond ETF

ETFs
-163K
- 90.33%
$105.78 - $108.7 $17.3M - $17.8M
17.5K $1.86M
Activity Summary
Buys All Purchases 5 New Holdings 4 Increased Positions 1 Sells All Sells 140 Reductions 140 Sold out 0 Options Calls 0 Puts 0
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