2025 Q1 Portfolio Activity
In 2025 Q1, Morningstar Investment Services LLC maintained a portfolio of 150 distinct positions. The most significant new addition was VANGUARD MALVERN FDS, now representing 4.22% of the total fund value. The fund also reduced its exposure to VANGUARD BD INDEX FD INC by 55.3%.
Position History
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Total Positions
150
Quarter
2025 Q1
Top Holding
VTI (14.2%)
Top 10 Concentration
46.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 150
Morningstar Investment Services LLC Full Holdings List — 2025 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 14.16% | 12.96% |
#1
Prev: #1
|
6.0 |
—
|
-210,833 | -42.8% |
P
S
|
281,306 | $77,314,000 | 2009 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 10.77% | 11.71% |
#2
Prev: #2
|
5.5 |
—
|
-991,685 | -55.3% |
P
S
|
800,224 | $58,776,000 | 2009 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VEA
VANGUARD TAX MA...
|
ETF | 6.10% | 5.19% |
#3
Prev: #3
|
3.4 |
—
|
-537,773 | -45.1% |
P
S
|
655,294 | $33,309,000 | 2009 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 4.22% | — |
#4
Prev: #—
|
5.7 |
—
|
297,313 | — |
NEW
|
297,313 | $23,021,000 | 2025 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.85% | 1.93% |
#5
2
Prev: #7
|
1.6 |
—
|
-104,090 | -28.5% |
P
S
|
261,544 | $15,536,000 | 2017 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.96% | 1.84% |
#6
2
Prev: #8
|
0.8 |
—
|
-224,538 | -48.8% |
P
S
|
235,987 | $10,681,000 | 2010 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.90% | 2.23% |
#7
3
Prev: #4
|
0.8 |
—
|
-23,900 | -57.0% |
P
S
|
18,028 | $10,391,000 | 2012 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 1.67% | 1.98% |
#8
3
Prev: #5
|
0.7 |
—
|
-282,801 | -58.9% |
P
S
|
197,477 | $9,145,000 | 2016 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.66% | 1.78% |
#9
Prev: #9
|
0.7 |
—
|
-22,171 | -47.8% |
P
S
|
24,172 | $9,074,000 | 2009 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BKNG
BOOKING HLDGS I...
|
Consumer Cyclical | 1.62% | 1.97% |
#10
4
Prev: #6
|
0.6 |
—
|
-2,446 | -56.0% |
P
S
|
1,918 | $8,835,000 | 2018 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.57% | 1.43% |
#11
3
Prev: #14
|
0.6 |
—
|
-18,625 | -53.7% |
P
S
|
16,077 | $8,562,000 | 2010 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.52% | 1.60% |
#12
2
Prev: #10
|
0.6 |
—
|
-131,896 | -55.5% |
P
S
|
105,850 | $8,286,000 | 2011 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.35% | 0.76% |
#13
23
Prev: #36
|
1.0 |
—
|
-4,833 | -2.6% |
P
S
|
180,530 | $7,358,000 | 2019 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.33% | 0.99% |
#14
9
Prev: #23
|
0.5 |
—
|
-45,034 | -49.7% |
P
S
|
45,585 | $7,236,000 | 2010 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.32% | 1.33% |
#15
Prev: #15
|
0.5 |
—
|
-31,503 | -51.7% |
P
S
|
29,387 | $7,209,000 | 2009 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 1.24% | 0.86% |
#16
12
Prev: #28
|
0.5 |
—
|
-25,200 | -24.6% |
P
S
|
77,211 | $6,795,000 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.20% | 1.24% |
#17
1
Prev: #16
|
0.5 |
—
|
-24,520 | -56.8% |
P
S
|
18,623 | $6,526,000 | 2010 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.12% | 1.58% |
#18
6
Prev: #12
|
0.4 |
—
|
-47,111 | -59.4% |
P
S
|
32,222 | $6,131,000 | 2012 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 1.11% | 1.00% |
#19
3
Prev: #22
|
0.4 |
—
|
-15,763 | -53.0% |
P
S
|
13,982 | $6,082,000 | 2014 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 1.11% | 1.13% |
#20
1
Prev: #19
|
0.4 |
—
|
-92,733 | -52.3% |
P
S
|
84,523 | $6,068,000 | 2009 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
KMX
CARMAX INC
|
Consumer Cyclical | 1.01% | 1.17% |
#21
3
Prev: #18
|
0.4 |
—
|
-86,117 | -54.9% |
P
S
|
70,668 | $5,506,000 | 2009 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.98% | 1.49% |
#22
9
Prev: #13
|
0.4 |
—
|
-52,203 | -60.1% |
P
S
|
34,683 | $5,363,000 | 2015 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.93% | 0.95% |
#23
2
Prev: #25
|
0.4 |
—
|
-141,740 | -50.7% |
P
S
|
138,002 | $5,092,000 | 2009 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.93% | 1.04% |
#24
3
Prev: #21
|
0.4 |
—
|
-73,659 | -58.7% |
P
S
|
51,808 | $5,082,000 | 2016 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.92% | 1.10% |
#25
5
Prev: #20
|
0.4 |
—
|
-13,744 | -60.0% |
P
S
|
9,175 | $5,029,000 | 2009 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.89% | 0.89% |
#26
Prev: #26
|
0.4 |
—
|
-21,693 | -50.5% |
P
S
|
21,282 | $4,875,000 | 2009 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.84% | 1.59% |
#27
16
Prev: #11
|
0.3 |
—
|
-167,188 | -74.0% |
P
S
|
58,842 | $4,606,000 | 2009 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.84% | 1.23% |
#28
11
Prev: #17
|
0.3 |
—
|
-40,684 | -59.5% |
P
S
|
27,663 | $4,592,000 | 2020 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
USHY
ISHARES TR
|
ETF | 0.78% | 0.73% |
#29
8
Prev: #37
|
0.3 |
—
|
-102,901 | -47.0% |
P
S
|
115,938 | $4,268,000 | 2019 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.77% | 0.70% |
#30
11
Prev: #41
|
0.3 |
—
|
-49,830 | -51.6% |
P
S
|
46,699 | $4,196,000 | 2010 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.75% | 0.84% |
#31
1
Prev: #30
|
0.3 |
—
|
-22,589 | -46.3% |
P
S
|
26,175 | $4,089,000 | 2011 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.75% | 0.70% |
#32
8
Prev: #40
|
0.3 |
—
|
-37,480 | -52.2% |
P
S
|
34,363 | $4,087,000 | 2009 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CHKP
CHECK POINT SOF...
|
Technology | 0.74% | 0.76% |
#33
2
Prev: #35
|
0.3 |
—
|
-26,917 | -60.2% |
P
S
|
17,813 | $4,060,000 | 2013 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 0.73% | 0.86% |
#34
5
Prev: #29
|
0.3 |
—
|
-19,022 | -58.6% |
P
S
|
13,422 | $3,959,000 | 2013 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 0.72% | 0.98% |
#35
11
Prev: #24
|
0.3 |
—
|
-32,336 | -59.1% |
P
S
|
22,343 | $3,939,000 | 2017 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.72% | 0.66% |
#36
9
Prev: #45
|
0.3 |
—
|
-66,737 | -45.8% |
P
S
|
78,929 | $3,916,000 | 2017 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.69% | 0.58% |
#37
15
Prev: #52
|
0.3 |
—
|
-107,082 | -37.9% |
P
S
|
175,180 | $3,772,000 | 2021 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.67% | 0.69% |
#38
4
Prev: #42
|
0.3 |
—
|
-96,515 | -54.1% |
P
S
|
82,024 | $3,632,000 | 2012 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
COR
CENCORA INC
|
Healthcare | 0.65% | 0.65% |
#39
7
Prev: #46
|
0.3 |
—
|
-18,829 | -59.6% |
P
S
|
12,787 | $3,556,000 | 2016 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.64% | 0.87% |
#40
13
Prev: #27
|
0.3 |
—
|
-50,581 | -58.8% |
P
S
|
35,485 | $3,502,000 | 2009 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
FISV
FISERV INC
|
Unknown | 0.57% | 0.63% |
#41
6
Prev: #47
|
0.2 |
—
|
-19,462 | -58.0% |
P
S
|
14,113 | $3,117,000 | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.54% | 0.78% |
#42
9
Prev: #33
|
0.2 |
—
|
-30,265 | -58.9% |
P
S
|
21,118 | $2,953,000 | 2011 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.54% | 0.54% |
#43
10
Prev: #53
|
0.2 |
—
|
-43,531 | -56.0% |
P
S
|
34,190 | $2,923,000 | 2011 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.52% | 0.62% |
#44
4
Prev: #48
|
0.2 |
—
|
-25,833 | -58.1% |
P
S
|
18,601 | $2,857,000 | 2010 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CRM
SALESFORCE COM ...
|
Technology | 0.51% | 0.78% |
#45
13
Prev: #32
|
0.2 |
—
|
-15,403 | -59.8% |
P
S
|
10,348 | $2,777,000 | 2016 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.50% | 0.34% |
#46
29
Prev: #75
|
0.2 |
—
|
-11,438 | -30.6% |
P
S
|
25,988 | $2,729,000 | 2009 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ADBE
ADOBE SYSTEMS I...
|
Technology | 0.50% | 0.69% |
#47
4
Prev: #43
|
0.2 |
—
|
-9,896 | -58.3% |
P
S
|
7,066 | $2,710,000 | 2021 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 0.49% | 0.72% |
#48
9
Prev: #39
|
0.2 |
—
|
-36,698 | -58.8% |
P
S
|
25,758 | $2,699,000 | 2009 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IXUS
ISHARES TR
|
ETF | 0.47% | 0.40% |
#49
14
Prev: #63
|
0.2 |
—
|
-30,182 | -44.9% |
P
S
|
37,060 | $2,587,000 | 2021 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.47% | 0.42% |
#50
11
Prev: #61
|
0.2 |
—
|
-38,638 | -47.1% |
P
S
|
43,375 | $2,583,000 | 2013 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) |
Showing 1-50 of 150 holdings