Loading…
CIK 0001478215 • 1 13F filing • May 5, 2025 – May 5, 2025
Import this data to Google Sheets with:
=jivedata("morningstar-investment-services-llc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 1 quarter
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $243 | 0.0% | 1,158 SH | |
| ADOBE SYSTEMS INCORPORATED | COM | $3K | 0.5% | 7,066 SH | |
| AIR PRODS & CHEMS INC | COM | $4K | 0.7% | 13,422 SH | |
| ALIBABA GROUP HLDG LTD | SPONSOSORED ADR | $479 | 0.1% | 3,621 SH | |
| ALLEGION PLC | ORD SHS | $874 | 0.2% | 6,701 SH | |
| ALPHABET INC | CAP STK CL A | $5K | 1.0% | 34,683 SH | |
| ALPHABET INC | CAP STK CL C | $4K | 0.7% | 26,175 SH | |
| Altria Group Inc. | COM | $627 | 0.1% | 10,440 SH | |
| AMAZON COM INC | COM | $6K | 1.1% | 32,222 SH | |
| AMERICAN TOWER CORP NEW | COM | $2K | 0.4% | 9,708 SH | |
| AMGEN INC | COM | $2K | 0.3% | 5,091 SH | |
| ANALOG DEVICES INC | COM | $2K | 0.4% | 10,599 SH | |
| APPLE INC | COM | $610 | 0.1% | 2,744 SH | |
| APPLIED MATLS INC | COM | $2K | 0.4% | 16,600 SH | |
| AUTODESK INC | COM | $2K | 0.4% | 9,122 SH | |
| BANK AMERICA CORP | COM | $1K | 0.2% | 32,012 SH | |
| BANK NEW YORK MELLON CORP | COM | $2K | 0.4% | 28,472 SH | |
| BECTON DICKINSON & CO | COM | $5K | 0.9% | 21,282 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $9K | 1.6% | 16,077 SH | |
| BIO RAD LABS INC | CL A | $539 | 0.1% | 2,213 SH | |
| BLACKROCK INC | COM | $2K | 0.4% | 2,514 SH | |
| BOOKING HLDGS INC | COM | $9K | 1.6% | 1,918 SH | |
| BROADRIDGE FINL SOLUTIONS IN | COM | $544 | 0.1% | 2,245 SH | |
| CAPITAL ONE FINL CORP | COM | $392 | 0.1% | 2,188 SH | |
| CARMAX INC | COM | $6K | 1.0% | 70,668 SH | |
| CASEYS GEN STORES INC | COM | $404 | 0.1% | 931 SH | |
| CENCORA INC | COM | $4K | 0.7% | 12,787 SH | |
| CHARLES RIV LABS INTL INC | COM | $394 | 0.1% | 2,616 SH | |
| CHECK POINT SOFTWARE TECH LT | ORD | $4K | 0.7% | 17,813 SH | |
| CITIGROUP INC | COM NEW | $450 | 0.1% | 6,337 SH | |
| COCA COLA CO | COM | $2K | 0.4% | 26,740 SH | |
| COMCAST CORP NEW | CL A | $5K | 0.9% | 138,002 SH | |
| CONOCOPHILLIPS | COM | $3K | 0.5% | 25,988 SH | |
| CVS HEALTH CORP | COM | $455 | 0.1% | 6,720 SH | |
| DIAGEO PLC | SPON ADR NEW | $3K | 0.5% | 25,758 SH | |
| DIAMONDBACK ENERGY INC | COM | $609 | 0.1% | 3,810 SH | |
| DISNEY WALT CO | COM | $4K | 0.6% | 35,485 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $2K | 0.3% | 14,339 SH | |
| EBAY INC. | COM | $3K | 0.5% | 37,724 SH | |
| ECOLAB INC | COM | $1K | 0.2% | 5,174 SH | |
| EDISON INTL | COM | $1K | 0.2% | 17,901 SH | |
| ELEVANCE HEALTH INC | COM | $6K | 1.1% | 13,982 SH | |
| ENBRIDGE INC | COM | $4K | 0.7% | 82,024 SH | |
| ENTERGY CORP NEW | COM | $3K | 0.5% | 34,190 SH | |
| EXXON MOBIL CORP | COM | $4K | 0.7% | 34,363 SH | |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | $1K | 0.2% | 19,714 SH | |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $3K | 0.5% | 37,214 SH | |
| FIDELITY NATL INFORMATION SV | COM | $1K | 0.2% | 14,932 SH | |
| FISERV INC | COM | $3K | 0.6% | 14,113 SH | |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | $2K | 0.4% | 82,460 SH | |
| GENERAL DYNAMICS CORP | COM | $2K | 0.4% | 8,752 SH | |
| GENERAL MTRS CO | COM | $274 | 0.1% | 5,820 SH | |
| GENUINE PARTS CO | COM | $2K | 0.3% | 12,656 SH | |
| GSK PLC | SPONSORED ADR | $2K | 0.4% | 55,546 SH | |
| HANESBRANDS INC | COM | $220 | 0.0% | 38,136 SH | |
| HOME DEPOT INC | COM | $328 | 0.1% | 896 SH | |
| HUNTINGTON INGALLS INDS INC | COM | $1K | 0.2% | 5,862 SH | |
| INGREDION INC | COM | $768 | 0.1% | 5,680 SH | |
| IQVIA HLDGS INC | COM | $4K | 0.7% | 22,343 SH | |
| ISHARES INC | MSCI STH KOR ETF | $766 | 0.1% | 14,167 SH | |
| ISHARES TR | BLACKROCK ULTRA | $713 | 0.1% | 14,059 SH | |
| ISHARES TR | BROAD USD HIGH | $4K | 0.8% | 115,938 SH | |
| ISHARES TR | CORE MSCI TOTAL | $3K | 0.5% | 37,060 SH | |
| ISHARES TR | CORE S&P500 ETF | $1K | 0.2% | 2,155 SH | |
| ISHARES TR | CORE TOTAL USD | $2K | 0.5% | 53,475 SH | |
| ISHARES TR | LATN AMER 40 ETF | $2K | 0.4% | 97,252 SH | |
| ISHARES TR | MSCI CHINA ETF | $2K | 0.4% | 42,980 SH | |
| ISHARES TR | NATIONAL MUN ETF | $990 | 0.2% | 9,385 SH | |
| ISHARES TR | SHRT NAT MUN ETF | $540 | 0.1% | 5,118 SH | |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $1K | 0.3% | 28,124 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | $701 | 0.1% | 13,843 SH | |
| JPMORGAN CHASE & CO | COM | $7K | 1.3% | 29,387 SH | |
| LABCORP HOLDINGS INC | COM SHS | $413 | 0.1% | 1,775 SH | |
| LAMAR ADVERTISING CO NEW | CL A | $2K | 0.4% | 19,496 SH | |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $2K | 0.3% | 435,473 SH | |
| MASTERCARD INCORPORATED | CL A | $5K | 0.9% | 9,175 SH | |
| MCKESSON CORP | COM | $2K | 0.3% | 2,829 SH | |
| MEDTRONIC PLC | SHS | $4K | 0.8% | 46,699 SH | |
| META PLATFORMS INC | CL A | $10K | 1.9% | 18,028 SH | |
| MICROSOFT CORP | COM | $9K | 1.7% | 24,172 SH | |
| NOVARTIS AG | SPONSORED ADR | $2K | 0.4% | 20,997 SH | |
| NVIDIA CORPORATION | COM | $313 | 0.1% | 2,888 SH | |
| OMNICOM GROUP INC | COM | $2K | 0.4% | 28,135 SH | |
| ORACLE CORP | COM | $3K | 0.5% | 21,118 SH | |
| PEPSICO INC | COM | $938 | 0.2% | 6,258 SH | |
| PFIZER INC | COM | $1K | 0.2% | 52,792 SH | |
| PHILIP MORRIS INTL INC | COM | $7K | 1.3% | 45,585 SH | |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | $691 | 0.1% | 32,347 SH | |
| QUALCOMM INC | COM | $3K | 0.5% | 18,601 SH | |
| RTX CORPORATION | COM | $1K | 0.2% | 10,002 SH | |
| SALESFORCE COM INC | COM | $3K | 0.5% | 10,348 SH | |
| SANOFI | SPONSORED ADR | $2K | 0.4% | 39,670 SH | |
| SCHWAB CHARLES CORP | COM | $8K | 1.5% | 105,850 SH | |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRE | $268 | 0.0% | 10,778 SH | |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | $1K | 0.3% | 47,833 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $4K | 0.7% | 175,180 SH | |
| SCHWAB STRATEGIC TR | US TIPS ETF | $2K | 0.3% | 58,144 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $482 | 0.1% | 7,331 SH | |
| SPDR SERIES TRUST | PORTFOLIO SM ETF | $7K | 1.3% | 180,530 SH | |
| STARBUCKS CORP | COM | $5K | 0.9% | 51,808 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $5K | 0.8% | 27,663 SH | |
| TEXAS INSTRS INC | COM | $1K | 0.2% | 6,127 SH | |
| THE CIGNA GROUP | COM | $596 | 0.1% | 1,810 SH | |
| TRUIST FINL CORP | COM | $2K | 0.3% | 38,963 SH | |
| UNILEVER PLC | SPON ADR NEW | $3K | 0.5% | 43,375 SH | |
| UNITED PARCEL SERVICE INC | CL B | $1K | 0.2% | 11,107 SH | |
| UNITEDHEALTH GROUP INC | COM | $2K | 0.4% | 3,904 SH | |
| US BANCORP DEL | COM NEW | $318 | 0.1% | 7,535 SH | |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $7K | 1.2% | 77,211 SH | |
| VANGUARD BD INDEX FD INC | SHORT TRM BOND | $5K | 0.8% | 58,842 SH | |
| VANGUARD BD INDEX FD INC | TOTAL BND MRKT | $59K | 10.8% | 800,224 SH | |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $242 | 0.0% | 3,433 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $1K | 0.2% | 4,871 SH | |
| VANGUARD INDEX FDS | STK MRK ETF | $77K | 14.2% | 281,306 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $11K | 2.0% | 235,987 SH | |
| VANGUARD MALVERN FDS | CORE BD ETF | $23K | 4.2% | 297,313 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $4K | 0.7% | 78,929 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM GOV | $16K | 2.8% | 261,544 SH | |
| VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | $9K | 1.7% | 197,477 SH | |
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | $33K | 6.1% | 655,294 SH | |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $2K | 0.3% | 26,498 SH | |
| VANGUARD WORLD FDS | COMM SRVC ETF | $794 | 0.1% | 5,350 SH | |
| VANGUARD WORLD FDS | CONSUM STP ETF | $1K | 0.2% | 5,524 SH | |
| VANGUARD WORLD FDS | FINANCIALS ETF | $2K | 0.4% | 17,321 SH | |
| VEEVA SYS INC | CL A COM | $1K | 0.3% | 6,092 SH | |
| VERISIGN INC | COM | $709 | 0.1% | 2,792 SH | |
| VERIZON COMMUNICATIONS INC | COM | $2K | 0.3% | 33,319 SH | |
| VISA INC | COM CL A | $7K | 1.2% | 18,623 SH | |
| WARNER BROS DISCOVERY INC | SPONSORED ADR | $367 | 0.1% | 34,173 SH | |
| WARNER MUSIC GROUP CORP | COM CL A | $773 | 0.1% | 24,671 SH | |
| WEC ENERGY GROUP INC | COM | $2K | 0.3% | 14,011 SH | |
| WELLS FARGO CO NEW | COM | $6K | 1.1% | 84,523 SH | |
| YUM CHINA HLDGS INC | COM | $853 | 0.2% | 16,387 SH | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $604 | 0.1% | 2,139 SH |
Open a filing on Jive Data
| Filing Date | Quarter | Form | Accession | Portfolio | Filing |
|---|---|---|---|---|---|
| May 5, 2025 | Q1 2025 | 13F-HR | 0001104659-25-044412 | $546K | View |