Morningstar Investment Services LLC
CIK 1478215 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $546K
- Positionen
- 134
- Stand
- 31. März 2025 Daten per Q1 2025
#9.224 von 9.443 nach 13F-Wert · Top 97.7%
Portfolio-Wert QoQ: -50.4% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 46,90%
- Gewichtung der Top-25-Positionen
- 64,54%
- Positionen über 1%
- 21
- Effektive Anzahl von Positionen
- 23,1
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q1 2025: 3,53% Geschätzte Käufe $29.023 · Verkäufe $587.059
- Neue Positionen
- 5
- Erhöht
- 0
- Abgenommen
- 129
- Geschlossen
- 16
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Health Care
7,4%
Technology
7,1%
Communication Services
5,8%
Financial Services
5,4%
Financials
3,4%
Consumer Discretionary
3,0%
Retail
2,8%
Consumer Staples
2,6%
Energy
2,2%
Utilities
1,3%
Industrials
1,3%
Materials
1,0%
Real Estate
0,8%
Telecommunication
0,3%
Logistics & Transportation
0,2%
Sonstige/Nicht zugeordnet
55,5%
Gesamtportfolio 134 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $77.314 | 14,16% | 281.306 | $-65.313 | Ab ×1 | ||
| BND Vanguard Total Bond Market ETF | $58.776 | 10,77% | 800.224 | $-70.080 | Ab ×1 | ||
| VEA | $33.309 | 6,10% | 655.294 | $-23.743 | Ab ×1 | ||
| VCRB Vanguard Core Bond ETF | $23.021 | 4,22% | 297.313 | Auf ×1 | |||
| VGIT Vanguard Intermediate-Term Treasury ETF | $15.536 | 2,85% | 261.544 | $-5.671 | Ab ×1 | ||
| VWO | $10.681 | 1,96% | 235.987 | $-9.601 | Ab ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $10.391 | 1,90% | 18.028 | $-14.158 | Ab ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $9.145 | 1,67% | 197.477 | $-12.631 | Ab ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $9.074 | 1,66% | 24.172 | $-10.459 | Ab ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $8.835 | 1,62% | 1.918 | $-12.848 | Ab ×1 | ||
| BRKB | $8.562 | 1,57% | 16.077 | $-7.168 | Ab ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $8.286 | 1,52% | 105.850 | $-9.310 | Ab ×1 | ||
| SPSM | $7.358 | 1,35% | 180.530 | $-969 | Ab ×1 | ||
| PM Philip Morris International Inc Common Stock | $7.236 | 1,33% | 45.585 | $-3.670 | Ab ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7.209 | 1,32% | 29.387 | $-7.387 | Ab ×1 | ||
| MOAT | $6.795 | 1,24% | 77.211 | $-2.701 | Ab ×1 | ||
| V Visa Inc. | $6.526 | 1,20% | 18.623 | $-7.109 | Ab ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6.131 | 1,12% | 32.222 | $-11.274 | Ab ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $6.082 | 1,11% | 13.982 | $-4.891 | Ab ×1 | ||
| WFC Wells Fargo & Company Common Stock | $6.068 | 1,11% | 84.523 | $-6.382 | Ab ×1 | ||
| KMX CarMax Inc | $5.506 | 1,01% | 70.668 | $-7.313 | Ab ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5.363 | 0,98% | 34.683 | $-11.085 | Ab ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $5.092 | 0,93% | 138.002 | $-5.407 | Ab ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $5.082 | 0,93% | 51.808 | $-6.367 | Ab ×1 | ||
| MA Mastercard Incorporated Common Stock | $5.029 | 0,92% | 9.175 | $-7.039 | Ab ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $4.875 | 0,89% | 21.282 | $-4.875 | Ab ×1 | ||
| BSV | $4.606 | 0,84% | 58.842 | $-12.859 | Ab ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $4.592 | 0,84% | 27.663 | $-8.906 | Ab ×1 | ||
| USHY | $4.268 | 0,78% | 115.938 | $-3.783 | Ab ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $4.196 | 0,77% | 46.699 | $-3.515 | Ab ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4.089 | 0,75% | 26.175 | $-5.198 | Ab ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $4.087 | 0,75% | 34.363 | $-3.641 | Ab ×1 | ||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $4.060 | 0,74% | 17.813 | $-4.291 | Ab ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $3.959 | 0,73% | 13.422 | $-5.451 | Ab ×1 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $3.939 | 0,72% | 22.343 | $-6.806 | Ab ×1 | ||
| VTEB | $3.916 | 0,72% | 78.929 | $-3.386 | Ab ×1 | ||
| SCHB | $3.772 | 0,69% | 175.180 | $-2.635 | Ab ×1 | ||
| ENB Enbridge Inc Common Stock | $3.632 | 0,67% | 82.024 | $-3.943 | Ab ×1 | ||
| COR Cencora, Inc. Common Stock | $3.556 | 0,65% | 12.787 | $-3.547 | Ab ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $3.502 | 0,64% | 35.485 | $-6.081 | Ab ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $3.117 | 0,57% | 14.113 | $-3.780 | Ab ×1 | ||
| ORCL Oracle Corporation Common Stock | $2.953 | 0,54% | 21.118 | $-5.609 | Ab ×1 | ||
| ETR Entergy Corporation Common Stock | $2.923 | 0,54% | 34.190 | $-2.970 | Ab ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2.857 | 0,52% | 18.601 | $-3.969 | Ab ×1 | ||
| CRM Salesforce, Inc. Common Stock | $2.777 | 0,51% | 10.348 | $-5.832 | Ab ×1 | ||
| COP ConocoPhillips Common Stock | $2.729 | 0,50% | 25.988 | $-983 | Ab ×1 | ||
| ADBE Adobe Inc. - Common Stock | $2.710 | 0,50% | 7.066 | $-4.833 | Ab ×1 | ||
| DEO Diageo plc Common Stock | $2.699 | 0,49% | 25.758 | $-5.241 | Ab ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $2.587 | 0,47% | 37.060 | $-1.860 | Ab ×1 | ||
| ULXXXX | $2.583 | 0,47% | 43.375 | $-2.067 | Ab ×1 | ||
| EBAY eBay Inc. - Common Stock | $2.555 | 0,47% | 37.724 | $-2.264 | Ab ×1 | ||
| FHLC | $2.542 | 0,47% | 37.214 | Auf ×1 | |||
| IUSB iShares Core Universal USD Bond ETF | $2.464 | 0,45% | 53.475 | $-2.883 | Ab ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2.409 | 0,44% | 16.600 | $-1.790 | Ab ×1 | ||
| ADSK Autodesk, Inc. - Common Stock | $2.388 | 0,44% | 9.122 | $-4.331 | Ab ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $2.388 | 0,44% | 28.472 | $-1.980 | Ab ×1 | ||
| GD General Dynamics Corporation Common Stock | $2.386 | 0,44% | 8.752 | $-1.036 | Ab ×1 | ||
| BLK BlackRock, Inc. Common Stock | $2.379 | 0,44% | 2.514 | $-3.286 | Ab ×1 | ||
| FLGB | $2.363 | 0,43% | 82.460 | $-1.574 | Ab ×1 | ||
| NVS Novartis AG Common Stock | $2.341 | 0,43% | 20.997 | $-1.526 | Ab ×1 | ||
| MCHI iShares MSCI China ETF | $2.338 | 0,43% | 42.980 | $-1.383 | Ab ×1 | ||
| OMC Omnicom Group Inc. Common Stock | $2.333 | 0,43% | 28.135 | $-2.770 | Ab ×1 | ||
| ILF | $2.290 | 0,42% | 97.252 | Auf ×1 | |||
| LAMR Lamar Advertising Company - Class A Common Stock | $2.218 | 0,41% | 19.496 | $-3.135 | Ab ×1 | ||
| SNY Sanofi - American Depositary Shares | $2.200 | 0,40% | 39.670 | $-1.410 | Ab ×1 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $2.152 | 0,39% | 55.546 | $-1.958 | Ab ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $2.138 | 0,39% | 10.599 | $-2.190 | Ab ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $2.112 | 0,39% | 9.708 | $-1.734 | Ab ×1 | ||
| VFH | $2.069 | 0,38% | 17.321 | $-1.998 | Ab ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2.045 | 0,37% | 3.904 | $-2.937 | Ab ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1.915 | 0,35% | 26.740 | $-1.849 | Ab ×1 | ||
| MCK McKesson Corporation Common Stock | $1.904 | 0,35% | 2.829 | $-1.211 | Ab ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1.749 | 0,32% | 14.339 | $-1.718 | Ab ×1 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $1.701 | 0,31% | 26.498 | $-4.979 | Ab ×1 | ||
| LYG Lloyds Banking Group Plc American Depositary Shares | $1.664 | 0,30% | 435.473 | $-1.092 | Ab ×1 | ||
| TFC Truist Financial Corporation Common Stock | $1.603 | 0,29% | 38.963 | $-2.227 | Ab ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1.586 | 0,29% | 5.091 | $-1.398 | Ab ×1 | ||
| SCHP | $1.563 | 0,29% | 58.144 | $-2.953 | Ab ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $1.527 | 0,28% | 14.011 | $-1.472 | Ab ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1.511 | 0,28% | 33.319 | $-1.204 | Ab ×1 | ||
| GPC Genuine Parts Company Common Stock | $1.508 | 0,28% | 12.656 | $-1.843 | Ab ×1 | ||
| FNDE | $1.473 | 0,27% | 47.833 | $-833 | Ab ×1 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $1.411 | 0,26% | 6.092 | $-1.765 | Ab ×1 | ||
| JMUB | $1.406 | 0,26% | 28.124 | $-1.183 | Ab ×1 | ||
| PFE Pfizer, Inc. Common Stock | $1.338 | 0,25% | 52.792 | $-1.684 | Ab ×1 | ||
| BAC Bank of America Corporation Common Stock | $1.336 | 0,24% | 32.012 | $-1.402 | Ab ×1 | ||
| RTX RTX Corporation Common Stock | $1.325 | 0,24% | 10.002 | $-825 | Ab ×1 | ||
| ECL Ecolab Inc. Common Stock | $1.312 | 0,24% | 5.174 | $-1.698 | Ab ×1 | ||
| VO | $1.260 | 0,23% | 4.871 | $-7.289 | Ab ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $1.222 | 0,22% | 11.107 | $-1.891 | Ab ×1 | ||
| IVV | $1.211 | 0,22% | 2.155 | $-2.133 | Ab ×1 | ||
| VDC | $1.209 | 0,22% | 5.524 | $-961 | Ab ×1 | ||
| HII Huntington Ingalls Industries, Inc. Common Stock | $1.196 | 0,22% | 5.862 | $-1.153 | Ab ×1 | ||
| FIS Fidelity National Information Services, Inc. Common Stock | $1.115 | 0,20% | 14.932 | $-1.613 | Ab ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1.101 | 0,20% | 6.127 | $-1.445 | Ab ×1 | ||
| EIX Edison International Common Stock | $1.055 | 0,19% | 17.901 | $-2.166 | Ab ×1 | ||
| FSTA | $1.008 | 0,18% | 19.714 | $-2.243 | Ab ×1 | ||
| MUB | $990 | 0,18% | 9.385 | $-874 | Ab ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $938 | 0,17% | 6.258 | $-855 | Ab ×1 | ||
| ALLE Allegion plc Ordinary Shares | $874 | 0,16% | 6.701 | $-521 | Ab ×1 | ||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
Top-Performer (QoQ)
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| VTV | 31. März 2025 | 52.685 | $8.920 | Nicht mehr verfolgt |
| SLYV | 31. März 2025 | 85.468 | $7.457 | Nicht mehr verfolgt |
| EFV | 31. März 2025 | 125.022 | $6.560 | Nicht mehr verfolgt |
| SPY | 31. März 2025 | 2.823 | $1.655 | Nicht mehr verfolgt |
| EXPE | 31. März 2025 | 1.954 | $364 | 91,4% |
| MAS | 31. März 2025 | 4.511 | $327 | 5,9% |
| ZBH | 31. März 2025 | 2.735 | $289 | -12,2% |
| TIGO | 31. März 2025 | 10.639 | $266 | 201,9% |
| ACN | 31. März 2025 | 671 | $236 | -41,5% |
| FTRE | 31. März 2025 | 12.347 | $230 | 137,9% |
| IJR | 31. März 2025 | 1.974 | $227 | Nicht mehr verfolgt |
| PNC | 31. März 2025 | 1.174 | $226 | 38,8% |
| AVGO | 31. März 2025 | 968 | $225 | 122,6% |
| HBAN | 31. März 2025 | 12.688 | $206 | 14,3% |
| CMP | 31. März 2025 | 13.980 | $157 | 174,3% |
| ABEV | 31. März 2025 | 61.585 | $114 | 22,7% |