Morningstar Investment Services

Morningstar Investment Services as of June 30, 2022

Portfolio Holdings for Morningstar Investment Services

Morningstar Investment Services holds 218 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Total Bnd Mrkt (BND) 9.9 $736M 9.8M 74.83
Vanguard Index Fds Stk Mrk Etf (VTI) 7.8 $585M 3.1M 190.34
Enbridge (ENB) 3.3 $249M 5.9M 42.47
Microsoft Corporation (MSFT) 2.9 $214M 824k 259.18
Alphabet Cap Stk Cl A (GOOGL) 2.7 $202M 91k 2235.78
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 2.4 $177M 4.3M 41.09
Vanguard Index Fds Mid Cap Etf (VO) 2.3 $168M 846k 198.86
Vanguard Bd Index Short Trm Bond (BSV) 2.2 $163M 2.1M 76.56
Vanguard Scottsdale Fds Int-term Gov (VGIT) 2.1 $159M 2.6M 60.68
Iqvia Holdings (IQV) 2.0 $152M 711k 213.57
CarMax (KMX) 1.9 $142M 1.5M 93.81
MasterCard Cl A (MA) 1.8 $135M 421k 321.37
AmerisourceBergen (COR) 1.8 $134M 937k 143.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $127M 464k 273.61
Ishares Tr Eafe Value Etf (EFV) 1.6 $119M 2.7M 43.92
Booking Holdings (BKNG) 1.6 $119M 65k 1818.41
Visa Com Cl A (V) 1.5 $113M 565k 199.11
Vanguard Index Fds Value Etf (VTV) 1.5 $111M 836k 132.47
Fidelity National Information Services (FIS) 1.4 $105M 1.1M 94.48
Comcast Corp Cl A (CMCSA) 1.2 $92M 2.3M 39.28
UnitedHealth (UNH) 1.2 $92M 179k 513.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $90M 1.1M 83.84
Alphabet Cap Stk Cl C (GOOG) 1.2 $87M 39k 2246.97
Ishares Tr Msci Uk Etf New (EWU) 1.2 $86M 2.8M 30.21
Philip Morris International (PM) 1.1 $84M 829k 101.30
Lockheed Martin Corporation (LMT) 1.1 $82M 196k 419.37
Amazon (AMZN) 1.1 $82M 757k 108.50
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 1.0 $78M 3.2M 24.49
Charles Schwab Corporation (SCHW) 1.0 $72M 1.1M 63.78
Wells Fargo & Company (WFC) 0.9 $71M 1.8M 39.84
JPMorgan Chase & Co. (JPM) 0.9 $70M 604k 115.44
Ishares Tr Core S&p500 Etf (IVV) 0.9 $64M 167k 382.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $57M 1.4M 41.86
Ishares Tr Msci China Etf (MCHI) 0.7 $53M 956k 55.74
Vanguard Mun Bd Tax Exempt Bd (VTEB) 0.7 $51M 1.0M 49.73
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.7 $51M 1.9M 26.10
Oracle Corporation (ORCL) 0.7 $50M 720k 69.03
Roblox Corp Cl A (RBLX) 0.7 $49M 1.4M 34.15
Exxon Mobil Corporation (XOM) 0.6 $47M 529k 88.97
Vanguard Bd Index Fds Long Term Bond (BLV) 0.6 $47M 589k 79.03
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.6 $46M 630k 72.73
Ishares Tr Broad Usd High (USHY) 0.6 $45M 1.3M 34.66
United Parcel Service CL B (UPS) 0.6 $43M 238k 180.83
Procter & Gamble Company (PG) 0.6 $43M 300k 141.88
Walt Disney Company (DIS) 0.6 $42M 440k 95.72
Becton, Dickinson and (BDX) 0.6 $41M 166k 247.96
Edison International (EIX) 0.5 $41M 650k 62.74
Vanguard World Fds Financials Etf (VFH) 0.5 $41M 521k 77.95
Duke Energy Corp Com New (DUK) 0.5 $40M 375k 105.93
Johnson & Johnson (JNJ) 0.5 $39M 221k 176.98
Lamar Advertising Cl A (LAMR) 0.5 $39M 438k 88.50
Ishares Msci Germany Etf (EWG) 0.5 $38M 1.6M 23.35
Fiserv (FI) 0.5 $38M 417k 90.82
eBay (EBAY) 0.5 $38M 878k 42.67
Omni (OMC) 0.5 $37M 589k 63.41
CVS Caremark Corporation (CVS) 0.5 $37M 397k 93.31
Dominion Resources (D) 0.5 $37M 462k 78.89
Novartis A G Sponsored Adr (NVS) 0.5 $36M 427k 84.60
Coca-Cola Company (KO) 0.5 $36M 575k 62.62
Medtronic SHS (MDT) 0.5 $36M 398k 90.12
McKesson Corporation (MCK) 0.5 $35M 106k 326.22
BlackRock (BLK) 0.5 $34M 55k 620.75
Verizon Communications (VZ) 0.4 $33M 650k 50.82
Air Products & Chemicals (APD) 0.4 $33M 135k 242.98
Ishares Tr Core Msci Total (IXUS) 0.4 $32M 556k 57.37
Analog Devices (ADI) 0.4 $31M 211k 147.63
Unilever Spon Adr New (UL) 0.4 $31M 670k 45.49
General Dynamics Corporation (GD) 0.4 $30M 139k 219.64
Spirit Rlty Cap Com New 0.4 $30M 784k 38.53
Sanofi Sponsored Adr (SNY) 0.4 $30M 572k 52.52
Starbucks Corporation (SBUX) 0.4 $29M 384k 76.41
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $29M 367k 79.56
Genuine Parts Company (GPC) 0.4 $28M 207k 134.00
Amgen (AMGN) 0.4 $27M 112k 244.96
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.4 $27M 575k 47.45
Bank of New York Mellon Corporation (BK) 0.4 $27M 639k 42.54
Williams Companies (WMB) 0.4 $27M 852k 31.57
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.4 $27M 438k 61.10
Vanguard World Fds Consum Stp Etf (VDC) 0.4 $26M 142k 185.18
Spdr Series Trust Portfolio Sm Etf (SPSM) 0.3 $24M 662k 36.25
Uber Technologies (UBER) 0.3 $23M 1.1M 21.64
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $23M 412k 55.89
Fidelity Covington Trust Consmr Staples (FSTA) 0.3 $23M 531k 43.25
Ishares Tr Global Energ Etf (IXC) 0.3 $23M 652k 34.63
Pepsi (PEP) 0.3 $22M 131k 165.94
Netflix (NFLX) 0.3 $22M 121k 178.71
Hanesbrands (HBI) 0.3 $21M 2.0M 10.49
Pfizer (PFE) 0.3 $21M 408k 50.87
Compass Minerals International (CMP) 0.3 $21M 574k 35.82
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $20M 455k 44.62
Lloyds Banking Group Sponsored Adr (LYG) 0.3 $20M 9.8M 2.07
Texas Instruments Incorporated (TXN) 0.3 $20M 131k 153.12
Truist Financial Corp equities (TFC) 0.3 $19M 404k 47.64
Ishares Tr National Mun Etf (MUB) 0.2 $19M 175k 105.84
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.2 $18M 355k 51.24
Dollar Tree (DLTR) 0.2 $17M 111k 155.50
Ingredion Incorporated (INGR) 0.2 $17M 186k 89.39
Raytheon Com New (RTX) 0.2 $16M 167k 93.44
Cigna Corp (CI) 0.2 $15M 58k 267.04
Ishares Tr Core Total Usd (IUSB) 0.2 $15M 321k 46.53
Lyft Cl A Com (LYFT) 0.2 $14M 960k 14.20
American Express Company (AXP) 0.2 $14M 97k 140.26
Ishares Tr Esg Us Agr Bd (EAGG) 0.2 $12M 252k 48.64
Wyndham Hotels And Resorts (WH) 0.1 $11M 167k 66.90
Qualcomm (QCOM) 0.1 $11M 83k 130.60
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $9.9M 206k 48.25
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $9.8M 252k 38.67
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $9.7M 41k 238.83
Enterprise Products Partners (EPD) 0.1 $9.3M 378k 24.61
American Intl Group Com New (AIG) 0.1 $9.2M 179k 51.08
Yum China Holdings (YUMC) 0.1 $9.1M 191k 47.69
Diamondback Energy (FANG) 0.1 $9.1M 73k 124.38
Altria (MO) 0.1 $8.8M 208k 42.10
WPP Adr (WPP) 0.1 $8.3M 167k 49.83
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $8.1M 163k 49.79
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.1 $7.4M 211k 35.10
Ishares Tr Jp Mor Em Mk Etf (EMB) 0.1 $7.3M 86k 84.89
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $7.1M 675k 10.51
Citigroup Com New (C) 0.1 $6.9M 146k 47.13
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $5.9M 87k 67.44
Warner Bros Discovery Com Ser A (WBD) 0.1 $5.8M 436k 13.31
Crane 0.1 $5.6M 65k 86.81
Capital One Financial (COF) 0.1 $5.3M 50k 106.40
Alibaba Group Hldg Sponsosored Adr (BABA) 0.1 $4.7M 40k 116.22
General Motors Company (GM) 0.1 $4.4M 130k 33.60
Zimmer Holdings (ZBH) 0.1 $3.9M 37k 106.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $3.8M 25k 151.33
Ishares Tr Esg Msci Usa Sml (ESML) 0.0 $3.4M 108k 31.90
Polaris Industries (PII) 0.0 $3.4M 33k 102.45
Lam Research Corporation (LRCX) 0.0 $3.4M 7.9k 427.46
Vanguard World Fds Health Car Etf (VHT) 0.0 $3.3M 14k 235.95
MercadoLibre (MELI) 0.0 $3.2M 4.9k 660.23
Apple (AAPL) 0.0 $3.0M 22k 138.93
salesforce (CRM) 0.0 $3.0M 17k 170.63
Equifax (EFX) 0.0 $2.9M 16k 180.16
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $2.8M 53k 53.94
Boeing Company (BA) 0.0 $2.8M 20k 138.46
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $2.8M 52k 53.23
Biogen Idec (BIIB) 0.0 $2.8M 14k 205.22
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.8M 5.7k 484.72
Intel Corporation (INTC) 0.0 $2.6M 69k 37.30
Teradyne (TER) 0.0 $2.5M 28k 90.25
Etsy (ETSY) 0.0 $2.5M 34k 74.81
Jd.com Spon Adr Cl A (JD) 0.0 $2.5M 38k 64.85
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $2.4M 77k 30.95
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $2.3M 48k 49.09
US Bancorp Del Com New (USB) 0.0 $2.3M 49k 46.32
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.3M 13k 178.22
Ishares Esg Awr Msci Em (ESGE) 0.0 $2.0M 63k 32.56
AutoZone (AZO) 0.0 $2.0M 954.00 2135.22
Kellogg Company (K) 0.0 $2.0M 28k 71.34
Expedia Inc Del Com New (EXPE) 0.0 $1.8M 18k 96.62
BioMarin Pharmaceutical (BMRN) 0.0 $1.6M 19k 83.66
Masco Corporation (MAS) 0.0 $1.6M 31k 50.72
Millicom Intl Cellular Sa Com Stk (TIGO) 0.0 $1.5M 103k 14.79
Huntington Bancshares Incorporated (HBAN) 0.0 $1.4M 118k 12.25
Kroger (KR) 0.0 $1.4M 30k 48.22
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $1.4M 35k 40.37
Halliburton Company (HAL) 0.0 $1.3M 40k 32.52
Graham Hldgs Com Cl B (GHC) 0.0 $1.2M 2.2k 559.93
Key (KEY) 0.0 $1.2M 68k 17.54
Ishares Iboxx Hi Yd Etf (HYG) 0.0 $1.1M 16k 73.67
Molson Coors Brewing CL B (TAP) 0.0 $1.1M 21k 55.52
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.0M 4.5k 225.68
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $901k 6.9k 130.49
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $836k 16k 53.21
Fifth Third Ban (FITB) 0.0 $826k 24k 34.43
Avnet (AVT) 0.0 $770k 18k 42.38
Ambev Sa Sponsored Adr (ABEV) 0.0 $703k 274k 2.56
HSBC HLDGS Spon Adr New (HSBC) 0.0 $677k 20k 33.31
Pinnacle West Capital Corporation (PNW) 0.0 $653k 9.0k 72.64
Lowe's Companies (LOW) 0.0 $645k 3.7k 175.85
Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) 0.0 $620k 30k 20.45
Carrier Global Corporation (CARR) 0.0 $590k 16k 35.88
Barclays Adr (BCS) 0.0 $590k 76k 7.75
S&p Global (SPGI) 0.0 $584k 1.7k 334.10
Franklin Templeton Etf Tr Ftse China (FLCH) 0.0 $575k 26k 22.11
Schlumberger (SLB) 0.0 $564k 16k 36.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $549k 1.4k 380.72
Ubs Group SHS (UBS) 0.0 $526k 32k 16.42
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $508k 21k 24.00
Credit Suisse Group Sponsored Adr 0.0 $461k 79k 5.81
Telefonica S A Sponsored Adr (TEF) 0.0 $413k 81k 5.09
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $405k 68k 5.98
GSK Sponsored Adr 0.0 $394k 9.0k 43.71
Tata Mtrs Sponsored Adr 0.0 $388k 15k 26.28
Home Depot (HD) 0.0 $372k 1.4k 273.93
Constellation Brands Cl A (STZ) 0.0 $361k 1.5k 244.75
Mondelez Intl Cl A (MDLZ) 0.0 $347k 5.6k 61.80
McDonald's Corporation (MCD) 0.0 $336k 1.4k 246.51
C H Robinson Worldwide Com New (CHRW) 0.0 $333k 3.3k 101.31
Stellantis SHS (STLA) 0.0 $318k 25k 12.71
Invesco SHS (IVZ) 0.0 $312k 19k 16.58
Kla Corp Com New (KLAC) 0.0 $307k 942.00 325.90
Yum! Brands (YUM) 0.0 $305k 2.7k 113.72
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $294k 14k 21.15
Suncor Energy (SU) 0.0 $294k 8.3k 35.52
Abbvie (ABBV) 0.0 $284k 1.8k 153.85
Wiley John & Sons Cl A (WLY) 0.0 $283k 5.9k 48.12
Servicenow (NOW) 0.0 $259k 544.00 476.10
Intercontinental Exchange (ICE) 0.0 $258k 2.7k 96.74
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $256k 32k 7.93
Pentair SHS (PNR) 0.0 $246k 5.4k 45.65
Ishares Msci Sth Kor Etf (EWY) 0.0 $242k 4.1k 58.36
Merck & Co (MRK) 0.0 $239k 2.6k 92.31
Applied Materials (AMAT) 0.0 $234k 2.5k 93.53
Core Laboratories 0.0 $229k 11k 20.51
Nextera Energy (NEE) 0.0 $224k 2.9k 76.04
Veeva Sys Cl A Com (VEEV) 0.0 $222k 1.1k 200.00
Cheniere Energy Com New (LNG) 0.0 $220k 1.6k 134.47
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $216k 18k 11.82
Adobe Systems Incorporated (ADBE) 0.0 $216k 588.00 367.35
Costco Wholesale Corporation (COST) 0.0 $214k 455.00 470.33
BP Sponsored Adr (BP) 0.0 $205k 7.1k 28.86
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $204k 8.1k 25.06
Nomura Hldgs Sponsored Adr (NMR) 0.0 $203k 56k 3.61
Mizuho Finl Group Sponsored Adr (MFG) 0.0 $186k 83k 2.24
Orange Sponsored Adr (ORAN) 0.0 $178k 15k 11.73