Notify me when Morningstar Investment Services LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $0 | 13F-NT | 12 Nov 2025, 15:12 | |||||
| Q2 2025 | $0 | 13F-NT | 30 Jul 2025, 16:46 | |||||
| Q1 2025 | 134 | $545,991,000 | +$29,023,000 | -$587,058,539 | -$558,035,539 | VTI, BND, VEA, VCRB, VGIT | 13F-HR | 05 May 2025, 11:25 |
| Q4 2024 | 145 | $1,100,272,000 | +$12,777,925 | -$8,574,488,227 | -$8,561,710,302 | VTI, BND, VEA, META, VMBS | 13F-HR | 12 Feb 2025, 10:36 |
| Q3 2024 | 405 | $9,803,175,000 | +$324,660,232 | -$247,151,508 | +$77,508,724 | VTI, BND, VEA, META, BKNG | 13F-HR | 07 Nov 2024, 09:43 |
| Q2 2024 | 376 | $9,203,060,000 | +$390,267,900 | -$326,550,692 | +$63,717,208 | VTI, BND, VEA, META, MSFT | 13F-HR | 13 Aug 2024, 09:52 |
| Q1 2024 | 348 | $9,089,030,000 | +$211,560,303 | -$10,180,826,927 | -$9,969,266,624 | VTI, BND, VEA, META, MSFT | 13F-HR | 15 May 2024, 06:02 |
| Q4 2023 | 405 | $17,748,984,000 | +$9,317,278,808 | -$111,372,739 | +$9,205,906,069 | VTI, BND, VEA, COR, MSFT | 13F-HR | 13 Feb 2024, 16:20 |
| Q3 2023 | 275 | $7,806,283,000 | +$569,500,667 | -$342,429,600 | +$227,071,067 | VTI, BND, VEA, COR, MSFT | 13F-HR | 14 Nov 2023, 14:20 |
| Q2 2023 | 245 | $7,768,491,000 | +$331,172,204 | -$395,231,797 | -$64,059,593 | VTI, BND, VEA, MSFT, VO | 13F-HR | 14 Aug 2023, 15:04 |
| Q1 2023 | 228 | $7,449,339,000 | +$365,399,420 | -$351,326,931 | +$14,072,489 | BND, VTI, MSFT, VEA, GOOGL | 13F-HR | 15 May 2023, 10:36 |
| Q4 2022 | 2 | $340,000 | $0 | $0 | $0 | PBR, ORAN | New Holdings | 05 Apr 2023, 11:28 |
| Q4 2022 | 217 | $7,336,005,000 | +$163,235,488 | -$144,937,987 | +$18,297,501 | BND, VTI, ENB, VEA, MSFT | 13F-HR | 10 Feb 2023, 17:22 |
| Q3 2022 | 218 | $6,796,934,000 | +$498,077,552 | -$360,308,280 | +$137,769,272 | BND, VTI, ENB, MSFT, VEA | 13F-HR | 14 Nov 2022, 06:18 |
| Q2 2022 | 218 | $7,459,649,000 | +$578,704,456 | -$888,543,006 | -$309,838,550 | BND, VTI, ENB, MSFT, GOOGL | 13F-HR | 12 Aug 2022, 12:44 |
| Q1 2022 | 233 | $8,996,652,000 | +$593,383,676 | -$309,283,099 | +$284,100,577 | BND, VTI, GOOGL, ENB, MSFT | 13F-HR | 10 May 2022, 10:33 |
| Q4 2021 | 238 | $8,993,479,000 | +$607,279,893 | -$431,900,666 | +$175,379,227 | BND, VTI, GOOGL, MSFT, ENB | 13F-HR | 01 Feb 2022, 10:22 |
| Q3 2021 | 222 | $8,475,186,000 | +$278,847,501 | -$164,015,847 | +$114,831,654 | BND, VTI, GOOGL, ENB, META | 13F-HR | 12 Nov 2021, 10:49 |
| Q2 2021 | 216 | $8,342,202,000 | +$770,410,627 | -$583,672,828 | +$186,737,799 | BND, VTI, GOOGL, META, ENB | 13F-HR | 12 Aug 2021, 10:02 |
| Q1 2021 | 207 | $7,666,581,000 | +$403,978,527 | -$379,002,857 | +$24,975,670 | BND, VTI, GOOGL, ENB, MA | 13F-HR | 11 May 2021, 13:44 |
| Q4 2020 | 206 | $7,193,724,000 | +$422,053,415 | -$392,066,949 | +$29,986,466 | BND, VTI, GOOGL, BSV, MA | 13F-HR | 11 Feb 2021, 14:58 |
| Q3 2020 | 205 | $6,444,528,000 | +$372,198,651 | -$336,738,711 | +$35,459,940 | BND, VTI, BSV, MA, VEA | 13F-HR | 10 Nov 2020, 11:33 |
| Q2 2020 | 203 | $6,086,776,000 | +$443,327,785 | -$549,414,743 | -$106,086,958 | BND, VTI, MA, BSV, VEA | 13F-HR | 30 Jul 2020, 11:53 |
| Q1 2020 | 209 | $5,489,941,000 | +$638,495,232 | -$344,437,248 | +$294,057,984 | BND, VTI, BSV, MA, VEA | 13F-HR | 04 May 2020, 16:37 |
| Q4 2019 | 197 | $6,368,770,000 | +$387,278,139 | -$260,833,695 | +$126,444,444 | BND, VTI, BSV, MA, VEA | 13F-HR | 10 Feb 2020, 17:19 |
| Q3 2019 | 190 | $5,905,941,000 | +$170,169,187 | -$360,207,342 | -$190,038,155 | BND, VTI, BSV, MA, VEA | 13F-HR | 12 Nov 2019, 06:13 |
| Q2 2019 | 211 | $6,081,829,000 | +$432,341,671 | -$329,529,145 | +$102,812,526 | BND, VTI, BSV, MA, VEA | 13F-HR | 13 Aug 2019, 08:04 |
| Q1 2019 | 203 | $5,818,813,000 | +$531,508,753 | -$330,894,488 | +$200,614,265 | BND, VTI, BSV, MA, ENB | 13F-HR | 13 May 2019, 16:31 |
| Q4 2018 | 205 | $5,101,285,000 | +$487,605,393 | -$435,083,507 | +$52,521,886 | BND, VTI, BSV, BRKB, ENB | 13F-HR | 14 Feb 2019, 16:52 |
| Q3 2018 | 200 | $5,548,938,000 | +$327,320,058 | -$299,348,947 | +$27,971,111 | BND, VTI, VEA, BRKB, MA | 13F-HR | 08 Nov 2018, 11:55 |
| Q2 2018 | 201 | $5,323,548,000 | +$421,941,348 | -$323,235,678 | +$98,705,670 | BND, VTI, VEA, BRKB, WFC | 13F-HR | 03 Aug 2018, 13:47 |
| Q1 2018 | 198 | $5,143,420,000 | +$835,737,226 | -$453,227,669 | +$382,509,557 | BND, VTI, VEA, BRKB, VWO | 13F-HR | 10 May 2018, 13:43 |
| Q4 2017 | 199 | $4,979,318,000 | +$553,340,360 | -$236,962,811 | +$316,377,549 | VTI, BND, VEA, VWO, WFC | 13F-HR | 08 Feb 2018, 11:24 |
| Q3 2017 | 194 | $4,584,238,000 | +$342,735,414 | -$165,955,603 | +$176,779,811 | VTI, BND, VEA, VWO, WFC | 13F-HR | 09 Nov 2017, 11:43 |
| Q2 2017 | 185 | $4,321,747,000 | +$500,872,862 | -$225,393,629 | +$275,479,233 | VTI, BND, WFC, VEA, VWO | 13F-HR | 03 Aug 2017, 11:50 |
| Q1 2017 | 181 | $3,966,692,000 | +$1,057,075,348 | -$277,721,177 | +$779,354,171 | VTI, BND, WFC, GE, VEA | 13F-HR | 04 May 2017, 15:33 |
| Q4 2016 | 188 | $3,056,597,000 | +$305,277,588 | -$678,631,572 | -$373,353,984 | BND, GE, MO, VWO, O | 13F-HR | 07 Feb 2017, 17:24 |
| Q3 2016 | 220 | $3,457,638,000 | +$470,206,481 | -$200,783,116 | +$269,423,365 | BND, VTI, O, GE, VTR | 13F-HR | 09 Nov 2016, 15:00 |
| Q2 2016 | 213 | $3,168,037,000 | +$536,660,943 | -$376,649,424 | +$160,011,519 | BND, VTI, VEA, VTR, O | 13F-HR | 04 Aug 2016, 12:15 |
| Q1 2016 | 216 | $2,903,948,000 | +$492,188,316 | -$208,614,220 | +$283,574,096 | BND, VTI, PM, VEA, GE | 13F-HR | 16 May 2016, 10:39 |
| Q4 2015 | 210 | $2,525,962,000 | +$253,990,111 | -$165,646,991 | +$88,343,120 | VTI, BND, PM, VEA, GE | 13F-HR | 11 Feb 2016, 10:56 |
| Q3 2015 | 211 | $2,351,472,000 | +$384,249,018 | -$216,223,943 | +$168,025,075 | VTI, BND, VEA, PM, GE | 13F-HR | 20 Oct 2015, 12:58 |
| Q2 2015 | 210 | $2,346,423,000 | +$256,887,685 | -$159,237,404 | +$97,650,281 | VTI, BND, VEA, PM, GE | 13F-HR | 31 Jul 2015, 13:03 |
| Q1 2015 | 207 | $2,294,657,000 | +$365,575,886 | -$191,394,175 | +$174,181,711 | VTI, BND, VEA, PM, GE | 13F-HR | 13 May 2015, 16:56 |
| Q4 2014 | 215 | $2,129,697,000 | +$239,325,239 | -$68,442,089 | +$170,883,150 | VTI, BND, VEA, PM, STPZ | 13F-HR | 05 Feb 2015, 16:07 |
| Q3 2014 | 214 | $1,942,023,000 | +$321,826,721 | -$68,668,783 | +$253,157,938 | VTI, BND, VEA, PM, STPZ | 13F-HR | 12 Nov 2014, 06:00 |
| Q2 2014 | 204 | $1,721,564,000 | +$239,984,054 | -$45,486,514 | +$194,497,540 | VTI, BND, VEA, PM, STPZ | 13F-HR | 07 Aug 2014, 15:18 |
| Q1 2014 | 197 | $1,464,926,000 | +$243,027,219 | -$115,141,834 | +$127,885,385 | VTI, BND, VEA, STPZ, EXC | 13F-HR | 14 May 2014, 06:00 |
| Q4 2013 | 201 | $1,328,492,000 | $0 | $0 | $0 | VTI, BND, VEA, STPZ, BOND | 13F-HR | 07 Feb 2014, 16:09 |