Morningstar Investment Services LLC

CIK 1478215 · SEC EDGAR'da Görüntüle ↗

Portföy Değeri
$546K
13F değerine göre 9.443 içinde 9.224. · en iyi 97.7%
Pozisyonlar
134
Tarih itibarıyla
31 Mart 2025 Q1 2025 itibarıyla veriler

Portföy değeri ÇÇ: -50.4% 13F nakit açıklamaz

En iyi 10 pozisyon ağırlığı
46,90%
En iyi 25 pozisyon ağırlığı
64,54%
%1'in üzerindeki pozisyonlar
21
Etkin pozisyon sayısı
23,1

Yalnızca 13F uzun-öz sermaye varlıklarına dayanmaktadır (nakit, tahvil, kısa pozisyonlar açıklanmamıştır)

Ciro Q1 2025: 3,53% Tahmini alışlar $29.023 · satışlar $587.059

Yeni pozisyonlar
5
Artırıldı
0
Azaldı
129
Kapalı
16
Bu sayfada

Sektör dağılımı

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%
Diğer/Eşleştirilemeyen
55,5%

Tam portföy 134 pozisyonlar

Tür Seri 8 Çeyrek Trendi
VTI $77.314 14,16% 281.306 $-65.313 Aşağı ×1
BND Vanguard Total Bond Market ETF $58.776 10,77% 800.224 $-70.080 Aşağı ×1
VEA $33.309 6,10% 655.294 $-23.743 Aşağı ×1
VCRB Vanguard Core Bond ETF $23.021 4,22% 297.313 Yukarı ×1
VGIT Vanguard Intermediate-Term Treasury ETF $15.536 2,85% 261.544 $-5.671 Aşağı ×1
VWO $10.681 1,96% 235.987 $-9.601 Aşağı ×1
META Meta Platforms, Inc. - Class A Common Stock $10.391 1,90% 18.028 $-14.158 Aşağı ×1
VMBS Vanguard Mortgage-Backed Securities ETF $9.145 1,67% 197.477 $-12.631 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $9.074 1,66% 24.172 $-10.459 Aşağı ×1
BKNG Booking Holdings Inc. - Common Stock $8.835 1,62% 1.918 $-12.848 Aşağı ×1
BRKB $8.562 1,57% 16.077 $-7.168 Aşağı ×1
SCHW Charles Schwab Corporation (The) Common Stock $8.286 1,52% 105.850 $-9.310 Aşağı ×1
SPSM $7.358 1,35% 180.530 $-969 Aşağı ×1
PM Philip Morris International Inc Common Stock $7.236 1,33% 45.585 $-3.670 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $7.209 1,32% 29.387 $-7.387 Aşağı ×1
MOAT $6.795 1,24% 77.211 $-2.701 Aşağı ×1
V Visa Inc. $6.526 1,20% 18.623 $-7.109 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $6.131 1,12% 32.222 $-11.274 Aşağı ×1
ELV Elevance Health, Inc. Common Stock $6.082 1,11% 13.982 $-4.891 Aşağı ×1
WFC Wells Fargo & Company Common Stock $6.068 1,11% 84.523 $-6.382 Aşağı ×1
KMX CarMax Inc $5.506 1,01% 70.668 $-7.313 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $5.363 0,98% 34.683 $-11.085 Aşağı ×1
CMCSA Comcast Corporation - Class A Common Stock $5.092 0,93% 138.002 $-5.407 Aşağı ×1
SBUX Starbucks Corporation - Common Stock $5.082 0,93% 51.808 $-6.367 Aşağı ×1
MA Mastercard Incorporated Common Stock $5.029 0,92% 9.175 $-7.039 Aşağı ×1
BDX Becton, Dickinson and Company Common Stock $4.875 0,89% 21.282 $-4.875 Aşağı ×1
BSV $4.606 0,84% 58.842 $-12.859 Aşağı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $4.592 0,84% 27.663 $-8.906 Aşağı ×1
USHY $4.268 0,78% 115.938 $-3.783 Aşağı ×1
MDT Medtronic plc. Ordinary Shares $4.196 0,77% 46.699 $-3.515 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $4.089 0,75% 26.175 $-5.198 Aşağı ×1
XOM Exxon Mobil Corporation Common Stock $4.087 0,75% 34.363 $-3.641 Aşağı ×1
CHKP Check Point Software Technologies Ltd. - Ordinary Shares $4.060 0,74% 17.813 $-4.291 Aşağı ×1
APD Air Products and Chemicals, Inc. Common Stock $3.959 0,73% 13.422 $-5.451 Aşağı ×1
IQV IQVIA Holdings, Inc. Common Stock $3.939 0,72% 22.343 $-6.806 Aşağı ×1
VTEB $3.916 0,72% 78.929 $-3.386 Aşağı ×1
SCHB $3.772 0,69% 175.180 $-2.635 Aşağı ×1
ENB Enbridge Inc Common Stock $3.632 0,67% 82.024 $-3.943 Aşağı ×1
COR Cencora, Inc. Common Stock $3.556 0,65% 12.787 $-3.547 Aşağı ×1
DIS Walt Disney Company (The) Common Stock $3.502 0,64% 35.485 $-6.081 Aşağı ×1
FISV Fiserv, Inc. - Common Stock $3.117 0,57% 14.113 $-3.780 Aşağı ×1
ORCL Oracle Corporation Common Stock $2.953 0,54% 21.118 $-5.609 Aşağı ×1
ETR Entergy Corporation Common Stock $2.923 0,54% 34.190 $-2.970 Aşağı ×1
QCOM QUALCOMM Incorporated - Common Stock $2.857 0,52% 18.601 $-3.969 Aşağı ×1
CRM Salesforce, Inc. Common Stock $2.777 0,51% 10.348 $-5.832 Aşağı ×1
COP ConocoPhillips Common Stock $2.729 0,50% 25.988 $-983 Aşağı ×1
ADBE Adobe Inc. - Common Stock $2.710 0,50% 7.066 $-4.833 Aşağı ×1
DEO Diageo plc Common Stock $2.699 0,49% 25.758 $-5.241 Aşağı ×1
IXUS iShares Core MSCI Total International Stock ETF $2.587 0,47% 37.060 $-1.860 Aşağı ×1
ULXXXX $2.583 0,47% 43.375 $-2.067 Aşağı ×1
EBAY eBay Inc. - Common Stock $2.555 0,47% 37.724 $-2.264 Aşağı ×1
FHLC $2.542 0,47% 37.214 Yukarı ×1
IUSB iShares Core Universal USD Bond ETF $2.464 0,45% 53.475 $-2.883 Aşağı ×1
AMAT Applied Materials, Inc. - Common Stock $2.409 0,44% 16.600 $-1.790 Aşağı ×1
ADSK Autodesk, Inc. - Common Stock $2.388 0,44% 9.122 $-4.331 Aşağı ×1
BK The Bank of New York Mellon Corporation Common Stock $2.388 0,44% 28.472 $-1.980 Aşağı ×1
GD General Dynamics Corporation Common Stock $2.386 0,44% 8.752 $-1.036 Aşağı ×1
BLK BlackRock, Inc. Common Stock $2.379 0,44% 2.514 $-3.286 Aşağı ×1
FLGB $2.363 0,43% 82.460 $-1.574 Aşağı ×1
NVS Novartis AG Common Stock $2.341 0,43% 20.997 $-1.526 Aşağı ×1
MCHI iShares MSCI China ETF $2.338 0,43% 42.980 $-1.383 Aşağı ×1
OMC Omnicom Group Inc. Common Stock $2.333 0,43% 28.135 $-2.770 Aşağı ×1
ILF $2.290 0,42% 97.252 Yukarı ×1
LAMR Lamar Advertising Company - Class A Common Stock $2.218 0,41% 19.496 $-3.135 Aşağı ×1
SNY Sanofi - American Depositary Shares $2.200 0,40% 39.670 $-1.410 Aşağı ×1
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $2.152 0,39% 55.546 $-1.958 Aşağı ×1
ADI Analog Devices, Inc. - Common Stock $2.138 0,39% 10.599 $-2.190 Aşağı ×1
AMT American Tower Corporation (REIT) Common Stock $2.112 0,39% 9.708 $-1.734 Aşağı ×1
VFH $2.069 0,38% 17.321 $-1.998 Aşağı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $2.045 0,37% 3.904 $-2.937 Aşağı ×1
KO Coca-Cola Company (The) Common Stock $1.915 0,35% 26.740 $-1.849 Aşağı ×1
MCK McKesson Corporation Common Stock $1.904 0,35% 2.829 $-1.211 Aşağı ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $1.749 0,32% 14.339 $-1.718 Aşağı ×1
VWOB Vanguard Emerging Markets Government Bond ETF $1.701 0,31% 26.498 $-4.979 Aşağı ×1
LYG Lloyds Banking Group Plc American Depositary Shares $1.664 0,30% 435.473 $-1.092 Aşağı ×1
TFC Truist Financial Corporation Common Stock $1.603 0,29% 38.963 $-2.227 Aşağı ×1
AMGN Amgen Inc. - Common Stock $1.586 0,29% 5.091 $-1.398 Aşağı ×1
SCHP $1.563 0,29% 58.144 $-2.953 Aşağı ×1
WEC WEC Energy Group, Inc. Common Stock $1.527 0,28% 14.011 $-1.472 Aşağı ×1
VZ Verizon Communications Inc. Common Stock $1.511 0,28% 33.319 $-1.204 Aşağı ×1
GPC Genuine Parts Company Common Stock $1.508 0,28% 12.656 $-1.843 Aşağı ×1
FNDE $1.473 0,27% 47.833 $-833 Aşağı ×1
VEEV Veeva Systems Inc. Class A Common Stock $1.411 0,26% 6.092 $-1.765 Aşağı ×1
JMUB $1.406 0,26% 28.124 $-1.183 Aşağı ×1
PFE Pfizer, Inc. Common Stock $1.338 0,25% 52.792 $-1.684 Aşağı ×1
BAC Bank of America Corporation Common Stock $1.336 0,24% 32.012 $-1.402 Aşağı ×1
RTX RTX Corporation Common Stock $1.325 0,24% 10.002 $-825 Aşağı ×1
ECL Ecolab Inc. Common Stock $1.312 0,24% 5.174 $-1.698 Aşağı ×1
VO $1.260 0,23% 4.871 $-7.289 Aşağı ×1
UPS United Parcel Service, Inc. Common Stock $1.222 0,22% 11.107 $-1.891 Aşağı ×1
IVV $1.211 0,22% 2.155 $-2.133 Aşağı ×1
VDC $1.209 0,22% 5.524 $-961 Aşağı ×1
HII Huntington Ingalls Industries, Inc. Common Stock $1.196 0,22% 5.862 $-1.153 Aşağı ×1
FIS Fidelity National Information Services, Inc. Common Stock $1.115 0,20% 14.932 $-1.613 Aşağı ×1
TXN Texas Instruments Incorporated - Common Stock $1.101 0,20% 6.127 $-1.445 Aşağı ×1
EIX Edison International Common Stock $1.055 0,19% 17.901 $-2.166 Aşağı ×1
FSTA $1.008 0,18% 19.714 $-2.243 Aşağı ×1
MUB $990 0,18% 9.385 $-874 Aşağı ×1
PEP PepsiCo, Inc. - Common Stock $938 0,17% 6.258 $-855 Aşağı ×1
ALLE Allegion plc Ordinary Shares $874 0,16% 6.701 $-521 Aşağı ×1

En büyük yeni yatırımlar

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul Kıymet Değer Hisse senetleri % portföyün
VCRB $23.021 297.313 4,22%
FHLC $2.542 37.214 0,47%
ILF $2.290 97.252 0,42%
EWY $766 14.167 0,14%
CASY $404 931 0,07%

En çok hareket edenler (Çeyrekten Çeyreğe)

Menkul Kıymet Eylem Hisse Δ Değer Δ
BND Azaltıldı -992K -$70K
VTI Azaltıldı -211K -$65K
VEA Azaltıldı -538K -$24K
META Azaltıldı -24K -$14K
BSV Azaltıldı -167K -$13K
BKNG Azaltıldı -2K -$13K
VMBS Azaltıldı -283K -$13K
AMZN Azaltıldı -47K -$11K
GOOGL Azaltıldı -52K -$11K
MSFT Azaltıldı -22K -$10K

Çıkan pozisyonlar

Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir

Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.

Menkul KıymetÇeyrek Önceki Hisseler Önceki Değer Çıkıştan bu yana fiyat
VTV 31 Mart 2025 52.685 $8.920 Artık takip edilmiyor
SLYV 31 Mart 2025 85.468 $7.457 Artık takip edilmiyor
EFV 31 Mart 2025 125.022 $6.560 Artık takip edilmiyor
SPY 31 Mart 2025 2.823 $1.655 Artık takip edilmiyor
EXPE 31 Mart 2025 1.954 $364 91,4%
MAS 31 Mart 2025 4.511 $327 5,9%
ZBH 31 Mart 2025 2.735 $289 -12,2%
TIGO 31 Mart 2025 10.639 $266 201,9%
ACN 31 Mart 2025 671 $236 -41,5%
FTRE 31 Mart 2025 12.347 $230 137,9%
IJR 31 Mart 2025 1.974 $227 Artık takip edilmiyor
PNC 31 Mart 2025 1.174 $226 38,8%
AVGO 31 Mart 2025 968 $225 122,6%
HBAN 31 Mart 2025 12.688 $206 14,3%
CMP 31 Mart 2025 13.980 $157 174,3%
ABEV 31 Mart 2025 61.585 $114 22,7%