Morningstar Investment Services LLC

13F Portfolio Filings

  • Most recent 13F
    Q1 2025
  • Location
    chicago, IL
  • CIK
    0001478215
  • Alternate names
    Morningstar Investment Services, Inc.
  • All SEC filings
Q1 2025
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

134

$546.00K
VTI, BND, VEA, VCRB
13F-HR
May 5, 2025
000110465925044412

145

$1.10M
VTI, BND, VEA, META
13F-HR
Feb 12, 2025
000110465925011953

405

$9.80M
VTI, BND, VEA, META
13F-HR
Nov 7, 2024
000110465924115120

376

$9.20M
VTI, BND, VEA, META
13F-HR
Aug 13, 2024
000110465924088733

348

$9.09M
VTI, BND, VEA, META
13F-HR
May 15, 2024
000110465924061404

405

$17.75M
VTI, BND, VEA, ABG
13F-HR
Feb 13, 2024
000110465924019914

275

$7.81M
VTI, BND, VEA, ABG
13F-HR
Nov 14, 2023
000110465923117967

245

$7.77M
VTI, BND, VEA, MSFT
13F-HR
Aug 14, 2023
000110465923091236

228

$7.45M
BND, VTI, MSFT, VEA
13F-HR
May 15, 2023
000110465923060422

2

$1.00K
PBR, ORAN
NEW HOLDINGS
Apr 5, 2023
000110465923041976

215

$7.34M
BND, VTI, ENB, VEA
13F-HR
Feb 10, 2023
000110465923018682

218

$7.07B
BND, VTI, ENB, MSFT
13F-HR
Nov 14, 2022
000110465922117506

218

$7.46B
BND, VTI, ENB, MSFT
13F-HR
Aug 12, 2022
000110465922089921

233

$9.00B
BND, VTI, GOOGL, ENB
13F-HR
May 10, 2022
000110465922058048

238

$8.99B
BND, VTI, GOOGL, MSFT
13F-HR
Feb 1, 2022
000110465922010094

222

$8.48B
BND, VTI, GOOGL, ENB
13F-HR
Nov 12, 2021
000110465921137741

216

$8.34B
BND, VTI, GOOGL, META
13F-HR
Aug 12, 2021
000110465921103838

207

$7.67B
BND, VTI, GOOGL, ENB
13F-HR
May 11, 2021
000110465921064432

206

$7.19B
BND, VTI, GOOGL, BSV
13F-HR
Feb 11, 2021
000110465921020583

205

$6.44B
BND, VTI, BSV, MA
13F-HR
Nov 10, 2020
000110465920123434

203

$6.09B
BND, VTI, MA, BSV
13F-HR
Jul 30, 2020
000110465920088229

209

$5.49B
BND, VTI, BSV, MA
13F-HR
May 4, 2020
000110465920056234

197

$6.37B
BND, VTI, BSV, MA
13F-HR
Feb 10, 2020
000110465920013783

190

$5.91B
BND, VTI, BSV, MA
13F-HR
Nov 12, 2019
000110465919061942

211

$6.08B
BND, VTI, BSV, MA
13F-HR
Aug 13, 2019
000110465919045426

203

$5.82B
BND, VTI, BSV, MA
13F-HR
May 13, 2019
000110465919028934

205

$5.10B
BND, VTI, BSV, BRK.B
13F-HR
Feb 14, 2019
000110465919008807

200

$5.55B
BND, VTI, VEA, BRK.B
13F-HR
Nov 8, 2018
000110465918066904

201

$5.32B
BND, VTI, VEA, BRK.B
13F-HR
Aug 3, 2018
000110465918049443

198

$5.14B
BND, VTI, VEA, BRK.B
13F-HR
May 10, 2018
000110465918032079

199

$4.98B
VTI, BND, VEA, VWO
13F-HR
Feb 8, 2018
000110465918007482

194

$4.58B
VTI, BND, VEA, VWO
13F-HR
Nov 9, 2017
000110465917067256

185

$4.32B
VTI, BND, WFC, VEA
13F-HR
Aug 3, 2017
000110465917049215

181

$3.97B
VTI, BND, WFC, GE
13F-HR
May 4, 2017
000110465917029858

188

$3.06B
BND, GE, MO, VWO
13F-HR
Feb 7, 2017
000110465917007019

220

$3.46B
BND, VTI, O, GE
13F-HR
Nov 9, 2016
000110465916155835

213

$3.17B
BND, VTI, VEA, VEN
13F-HR
Aug 4, 2016
000110465916136906

216

$2.90B
BND, VTI, PM, VEA
13F-HR
May 16, 2016
000110465916121209

210

$2.53B
VTI, BND, PM, VEA
13F-HR
Feb 11, 2016
000110465916095751

211

$2.35B
VTI, BND, VEA, PM
13F-HR
Oct 20, 2015
000110465915071573

210

$2.35B
VTI, BND, VEA, PM
13F-HR
Jul 31, 2015
000110465915055134

207

$2.29B
VTI, BND, VEA, PM
13F-HR
May 13, 2015
000110465915037745

215

$2.13B
VTI, BND, VEA, PM
13F-HR
Feb 5, 2015
000110465915007015

214

$1.94B
VTI, BND, VEA, PM
13F-HR
Nov 12, 2014
000110465914079117

204

$1.72B
VTI, BND, VEA, PM
13F-HR
Aug 7, 2014
000110465914058197

197

$1.46B
VTI, BND, VEA, STPZ
13F-HR
May 14, 2014
000110465914038281

201

$1.33B
VTI, BND, VEA, STPZ
13F-HR
Feb 7, 2014
000110465914007527