Morningstar Investment Services LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 13, 2024
Value $
$9.2B
Signature - Title
Angela Larson - Chief Compliance Officer
Location
22 West Washington Street, Chicago, IL
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 376 $9.2B +$390M -$327M +$63.7M VTI, BND, VEA, META, MSFT 13F-HR 8/13/2024, 09:52 AM
Q1 2024 348 $9.09B +$212M -$10.2B -$9.97B VTI, BND, VEA, META, MSFT 13F-HR 5/15/2024, 06:02 AM
Q4 2023 405 $17.7B +$9.32B -$111M +$9.21B VTI, BND, VEA, COR, MSFT 13F-HR 2/13/2024, 04:20 PM
Q3 2023 275 $7.81B +$570M -$342M +$227M VTI, BND, VEA, COR, MSFT 13F-HR 11/14/2023, 02:20 PM
Q2 2023 245 $7.77B +$331M -$395M -$64.1M VTI, BND, VEA, MSFT, VO 13F-HR 8/14/2023, 03:04 PM
Q1 2023 228 $7.45B +$365M -$351M +$14.1M BND, VTI, MSFT, VEA, GOOGL 13F-HR 5/15/2023, 10:36 AM
Q4 2022 2 $340K $0 $0 PBR, ORAN New Holdings 4/5/2023, 11:28 AM
Q4 2022 217 $7.34B +$163M -$145M +$18.3M BND, VTI, ENB, VEA, MSFT 13F-HR 2/10/2023, 05:22 PM
Q3 2022 218 $6.8B +$498M -$360M +$138M BND, VTI, ENB, MSFT, VEA 13F-HR 11/14/2022, 06:18 AM
Q2 2022 218 $7.46B +$579M -$889M -$310M BND, VTI, ENB, MSFT, GOOGL 13F-HR 8/12/2022, 12:44 PM
Q1 2022 233 $9B +$593M -$309M +$284M BND, VTI, GOOGL, ENB, MSFT 13F-HR 5/10/2022, 10:33 AM
Q4 2021 238 $8.99B +$607M -$432M +$175M BND, VTI, GOOGL, MSFT, ENB 13F-HR 2/1/2022, 10:22 AM
Q3 2021 222 $8.48B +$279M -$164M +$115M BND, VTI, GOOGL, ENB, META 13F-HR 11/12/2021, 10:49 AM
Q2 2021 216 $8.34B +$770M -$584M +$187M BND, VTI, GOOGL, META, ENB 13F-HR 8/12/2021, 10:02 AM
Q1 2021 207 $7.67B +$404M -$379M +$25M BND, VTI, GOOGL, ENB, MA 13F-HR 5/11/2021, 01:44 PM
Q4 2020 206 $7.19B +$422M -$392M +$30M BND, VTI, GOOGL, BSV, MA 13F-HR 2/11/2021, 02:58 PM
Q3 2020 205 $6.44B +$372M -$337M +$35.5M BND, VTI, BSV, MA, VEA 13F-HR 11/10/2020, 11:33 AM
Q2 2020 203 $6.09B +$443M -$549M -$106M BND, VTI, MA, BSV, VEA 13F-HR 7/30/2020, 11:53 AM
Q1 2020 209 $5.49B +$638M -$344M +$294M BND, VTI, BSV, MA, VEA 13F-HR 5/4/2020, 04:37 PM
Q4 2019 197 $6.37B +$387M -$261M +$126M BND, VTI, BSV, MA, VEA 13F-HR 2/10/2020, 05:19 PM
Q3 2019 190 $5.91B +$170M -$360M -$190M BND, VTI, BSV, MA, VEA 13F-HR 11/12/2019, 06:13 AM
Q2 2019 211 $6.08B +$432M -$330M +$103M BND, VTI, BSV, MA, VEA 13F-HR 8/13/2019, 08:04 AM
Q1 2019 203 $5.82B +$532M -$331M +$201M BND, VTI, BSV, MA, ENB 13F-HR 5/13/2019, 04:31 PM
Q4 2018 205 $5.1B +$488M -$435M +$52.5M BND, VTI, BSV, BRKB, ENB 13F-HR 2/14/2019, 04:52 PM
Q3 2018 200 $5.55B +$327M -$299M +$28M BND, VTI, VEA, BRKB, MA 13F-HR 11/8/2018, 11:55 AM
Q2 2018 201 $5.32B +$422M -$323M +$98.7M BND, VTI, VEA, BRKB, WFC 13F-HR 8/3/2018, 01:47 PM
Q1 2018 198 $5.14B +$836M -$453M +$383M BND, VTI, VEA, BRKB, VWO 13F-HR 5/10/2018, 01:43 PM
Q4 2017 199 $4.98B +$553M -$237M +$316M VTI, BND, VEA, VWO, WFC 13F-HR 2/8/2018, 11:24 AM
Q3 2017 194 $4.58B +$343M -$166M +$177M VTI, BND, VEA, VWO, WFC 13F-HR 11/9/2017, 11:43 AM
Q2 2017 185 $4.32B +$501M -$225M +$275M VTI, BND, WFC, VEA, VWO 13F-HR 8/3/2017, 11:50 AM
Q1 2017 181 $3.97B +$1.06B -$278M +$779M VTI, BND, WFC, GE, VEA 13F-HR 5/4/2017, 03:33 PM
Q4 2016 188 $3.06B +$305M -$679M -$373M BND, GE, MO, VWO, O 13F-HR 2/7/2017, 05:24 PM
Q3 2016 220 $3.46B +$470M -$201M +$269M BND, VTI, O, GE, VTR 13F-HR 11/9/2016, 03:00 PM
Q2 2016 213 $3.17B +$537M -$377M +$160M BND, VTI, VEA, VTR, O 13F-HR 8/4/2016, 12:15 PM
Q1 2016 216 $2.9B +$492M -$209M +$284M BND, VTI, PM, VEA, GE 13F-HR 5/16/2016, 10:39 AM
Q4 2015 210 $2.53B +$254M -$166M +$88.3M VTI, BND, PM, VEA, GE 13F-HR 2/11/2016, 10:56 AM
Q3 2015 211 $2.35B +$384M -$216M +$168M VTI, BND, VEA, PM, GE 13F-HR 10/20/2015, 12:58 PM
Q2 2015 210 $2.35B +$257M -$159M +$97.7M VTI, BND, VEA, PM, GE 13F-HR 7/31/2015, 01:03 PM
Q1 2015 207 $2.29B +$366M -$191M +$174M VTI, BND, VEA, PM, GE 13F-HR 5/13/2015, 04:56 PM
Q4 2014 215 $2.13B +$239M -$68.4M +$171M VTI, BND, VEA, PM, STPZ 13F-HR 2/5/2015, 04:07 PM
Q3 2014 214 $1.94B +$322M -$68.7M +$253M VTI, BND, VEA, PM, STPZ 13F-HR 11/12/2014, 06:00 AM
Q2 2014 204 $1.72B +$240M -$45.5M +$194M VTI, BND, VEA, PM, STPZ 13F-HR 8/7/2014, 03:18 PM
Q1 2014 197 $1.46B +$243M -$115M +$128M VTI, BND, VEA, STPZ, EXC 13F-HR 5/14/2014, 06:00 AM
Q4 2013 201 $1.33B $0 $0 VTI, BND, VEA, STPZ, BOND 13F-HR 2/7/2014, 04:09 PM