Morningstar-Investment-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MCHI",
  null,
  null,
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "GOOGL",
  null,
  null,
  "BLK",
  "KMX",
  "COF",
  "DUK",
  "PAGP",
  "EBAY",
  null,
  null,
  null,
  "GD",
  "HD",
  null,
  "QCOM",
  "LAMR",
  "INGR",
  "AMAT",
  "BKNG",
  "MUB",
  "META",
  "IQV",
  null,
  null,
  "MA",
  "MDT",
  "MSFT",
  "FIS",
  "GPC",
  "NVS",
  "OMC",
  "ORCL",
  "VGIT",
  null,
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "ENB",
  "PFE",
  "VZ",
  "AMGN",
  "RTX",
  null,
  "AMT",
  "SPLG",
  "SBUX",
  "CI",
  "TXN",
  "TFC",
  "UL",
  "UPS",
  "VO",
  "SCHW",
  null,
  "VWO",
  null,
  "LYG",
  "SNY",
  "TSM",
  "GSK",
  "ETR",
  null,
  "ADSK",
  "WMG",
  "GM",
  "ALLE",
  "FI",
  "WEC",
  "DEO",
  "AMZN",
  "SCHB",
  "HII",
  null,
  null,
  "USB",
  "VFH",
  "VEA",
  "BLV",
  null,
  "VTEB",
  "BND",
  "BSV",
  "VEEV",
  "VRSN",
  "V",
  "WBD",
  "WFC",
  "YUMC",
  "ZBRA",
  null,
  null,
  null,
  "CHKP",
  "EIX",
  "LH",
  "CRM",
  "IXUS",
  "HBI",
  null,
  "MCK",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "BIO",
  "BR",
  "CASY",
  "CRL",
  "C",
  "KO",
  "CMCSA",
  "COP",
  "CVS",
  "FANG",
  "ADI",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "PM",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 134
Total Value: 545991
Accession Number: 0001104659-25-044412
Form Type: 13F-HR
CIK: morningstar-investment-services
Manager Name: Morningstar-Investment-Services

Data Enrichment

84% identified

112 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

134 positions • $546.0K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

Sort by:

922908769

VTI|922908769

Shares:281.3K

Value:$77.3M

% of Portfolio:14160.3% ($77.3M/$546.0K)

921937835

BND|921937835

Shares:800.2K

Value:$58.8M

% of Portfolio:10765.0% ($58.8M/$546.0K)

921943858

VEA|921943858

Shares:655.3K

Value:$33.3M

% of Portfolio:6100.7% ($33.3M/$546.0K)

922020748

Shares:297.3K

Value:$23.0M

% of Portfolio:4216.4% ($23.0M/$546.0K)

92206C706

VGIT|92206C706

Shares:261.5K

Value:$15.5M

% of Portfolio:2845.5% ($15.5M/$546.0K)

922042858

VWO|922042858

Shares:236.0K

Value:$10.7M

% of Portfolio:1956.3% ($10.7M/$546.0K)

Meta Platforms, Inc.

META|30303M102

Shares:18.0K

Value:$10.4M

% of Portfolio:1903.1% ($10.4M/$546.0K)

92206C771

Shares:197.5K

Value:$9.1M

% of Portfolio:1674.9% ($9.1M/$546.0K)

MICROSOFT CORP

MSFT|594918104

Shares:24.2K

Value:$9.1M

% of Portfolio:1661.9% ($9.1M/$546.0K)

Booking Holdings Inc.

BKNG|09857L108

Shares:1.9K

Value:$8.8M

% of Portfolio:1618.2% ($8.8M/$546.0K)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:16.1K

Value:$8.6M

% of Portfolio:1568.2% ($8.6M/$546.0K)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:105.8K

Value:$8.3M

% of Portfolio:1517.6% ($8.3M/$546.0K)

78468R853

Shares:180.5K

Value:$7.4M

% of Portfolio:1347.6% ($7.4M/$546.0K)

Philip Morris International Inc.

PM|718172109

Shares:45.6K

Value:$7.2M

% of Portfolio:1325.3% ($7.2M/$546.0K)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:29.4K

Value:$7.2M

% of Portfolio:1320.4% ($7.2M/$546.0K)

92189F643

Shares:77.2K

Value:$6.8M

% of Portfolio:1244.5% ($6.8M/$546.0K)

VISA INC.

V|92826C839

Shares:18.6K

Value:$6.5M

% of Portfolio:1195.3% ($6.5M/$546.0K)

AMAZON COM INC

AMZN|023135106

Shares:32.2K

Value:$6.1M

% of Portfolio:1122.9% ($6.1M/$546.0K)

Elevance Health, Inc.

ELV|036752103

Shares:14.0K

Value:$6.1M

% of Portfolio:1113.9% ($6.1M/$546.0K)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:84.5K

Value:$6.1M

% of Portfolio:1111.4% ($6.1M/$546.0K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	281.3K	QoQ -42.84% (-210.8K) YoY -91.69% (-3.1M)	All Managers (Combined)	$77.3M	14160.3% ($77.3M/$546.0K)	QoQ -45.79% (-$65) YoY -91.20% (-$802)
(BNDcusip921937835)	800.2K	QoQ -55.34% (-991.7K) YoY -91.37% (-8.5M)	All Managers (Combined)	$58.8M	10765.0% ($58.8M/$546.0K)	QoQ -54.38% (-$70) YoY -91.28% (-$616)
(VEAcusip921943858)	655.3K	QoQ -45.07% (-537.8K) YoY -90.09% (-6.0M)	All Managers (Combined)	$33.3M	6100.7% ($33.3M/$546.0K)	QoQ -41.61% (-$24) YoY -89.98% (-$299)
(cusip922020748)✕	297.3K	QoQ NEW(+297.3K) YoY NEW(+297.3K)	All Managers (Combined)	$23.0M	4216.4% ($23.0M/$546.0K)	QoQ NEW(+$23) YoY NEW(+$23)
(VGITcusip92206C706)	261.5K	QoQ -28.46% (-104.1K) YoY -87.27% (-1.8M)	All Managers (Combined)	$15.5M	2845.5% ($15.5M/$546.0K)	QoQ -26.74% (-$6) YoY -87.11% (-$105)
(VWOcusip922042858)	236.0K	QoQ -48.75% (-224.5K) YoY -91.80% (-2.6M)	All Managers (Combined)	$10.7M	1956.3% ($10.7M/$546.0K)	QoQ -47.33% (-$10) YoY -91.08% (-$109)
Meta Platforms, Inc.(METAcusip30303M102)	18.0K	QoQ -57.00% (-23.9K) YoY -96.38% (-480.8K)	All Managers (Combined)	$10.4M	1903.1% ($10.4M/$546.0K)	QoQ -57.67% (-$14) YoY -95.78% (-$236)
(cusip92206C771)✕	197.5K	QoQ -58.88% (-282.8K) YoY -93.23% (-2.7M)	All Managers (Combined)	$9.1M	1674.9% ($9.1M/$546.0K)	QoQ -58.00% (-$13) YoY -93.15% (-$124)
MICROSOFT CORP(MSFTcusip594918104)	24.2K	QoQ -47.84% (-22.2K) YoY -95.07% (-466.9K)	All Managers (Combined)	$9.1M	1661.9% ($9.1M/$546.0K)	QoQ -53.54% (-$10) YoY -95.61% (-$198)
Booking Holdings Inc.(BKNGcusip09857L108)	1.9K	QoQ -56.04% (-2.4K) YoY -96.51% (-53.1K)	All Managers (Combined)	$8.8M	1618.2% ($8.8M/$546.0K)	QoQ -59.25% (-$13) YoY -95.62% (-$193)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	16.1K	QoQ -53.67% (-18.6K) YoY -95.61% (-350.3K)	All Managers (Combined)	$8.6M	1568.2% ($8.6M/$546.0K)	QoQ -45.56% (-$7) YoY -94.39% (-$144)
SCHWAB CHARLES CORP(SCHWcusip808513105)	105.8K	QoQ -55.47% (-131.9K) YoY -95.83% (-2.4M)	All Managers (Combined)	$8.3M	1517.6% ($8.3M/$546.0K)	QoQ -52.90% (-$9) YoY -95.49% (-$176)
(cusip78468R853)✕	180.5K	QoQ -2.60% (-4.8K) YoY -85.41% (-1.1M)	All Managers (Combined)	$7.4M	1347.6% ($7.4M/$546.0K)	QoQ -11.63% (-$1) YoY -86.12% (-$46)
Philip Morris International Inc.(PMcusip718172109)	45.6K	QoQ -49.69% (-45.0K) YoY -94.77% (-826.4K)	All Managers (Combined)	$7.2M	1325.3% ($7.2M/$546.0K)	QoQ -33.65% (-$4) YoY -91.00% (-$73)
JPMORGAN CHASE & CO(JPMcusip46625H100)	29.4K	QoQ -51.73% (-31.5K) YoY -94.95% (-552.7K)	All Managers (Combined)	$7.2M	1320.4% ($7.2M/$546.0K)	QoQ -50.60% (-$7) YoY -93.79% (-$109)
(cusip92189F643)✕	77.2K	QoQ -24.60% (-25.2K) YoY -89.33% (-646.7K)	All Managers (Combined)	$6.8M	1244.5% ($6.8M/$546.0K)	QoQ -28.44% (-$3) YoY -89.50% (-$58)
VISA INC.(Vcusip92826C839)	18.6K	QoQ -56.83% (-24.5K) YoY -96.19% (-470.7K)	All Managers (Combined)	$6.5M	1195.3% ($6.5M/$546.0K)	QoQ -52.13% (-$7) YoY -95.22% (-$130)
AMAZON COM INC(AMZNcusip023135106)	32.2K	QoQ -59.38% (-47.1K) YoY -96.50% (-888.6K)	All Managers (Combined)	$6.1M	1122.9% ($6.1M/$546.0K)	QoQ -64.77% (-$11) YoY -96.29% (-$159)
Elevance Health, Inc.(ELVcusip036752103)	14.0K	QoQ -52.99% (-15.8K) YoY -94.46% (-238.5K)	All Managers (Combined)	$6.1M	1113.9% ($6.1M/$546.0K)	QoQ -44.57% (-$5) YoY -95.36% (-$125)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	84.5K	QoQ -52.31% (-92.7K) YoY -95.45% (-1.8M)	All Managers (Combined)	$6.1M	1111.4% ($6.1M/$546.0K)	QoQ -51.26% (-$6) YoY -94.33% (-$101)