$669 Thousand is the total value of Morningstar Investment Management LLC's 165 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $99,062 | +25.8% | 2,068,533 | +26.2% | 14.82% | +15.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $80,009 | +1065.0% | 340,321 | +1113.1% | 11.96% | +973.1% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $43,155 | +435.7% | 236,243 | +470.2% | 6.45% | +393.4% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $42,927 | +197.7% | 1,071,309 | +205.0% | 6.42% | +174.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $42,118 | -0.6% | 198,287 | +3.1% | 6.30% | -8.4% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $25,039 | – | 318,769 | +100.0% | 3.74% | – |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $16,215 | +8.4% | 618,425 | +10.7% | 2.42% | -0.1% |
| VZ | Buy | VERIZON COMMUNICATION INC | $8,628 | -12.2% | 266,216 | +0.7% | 1.29% | -19.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $5,854 | +4.1% | 213,867 | +0.2% | 0.88% | -4.2% |
| OKE | Buy | ONEOK INC NEW | $4,753 | +41.7% | 74,936 | +37.8% | 0.71% | +30.5% |
| XOM | Buy | EXXON MOBIL CORP | $3,220 | +25.0% | 27,385 | +14.0% | 0.48% | +15.3% |
| KXI | New | ISHARES TRglb cnsm stp etf | $2,796 | – | 49,008 | +100.0% | 0.42% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,130 | +18.5% | 142,081 | +9.3% | 0.32% | +9.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,018 | -5.6% | 12,954 | +0.3% | 0.30% | -13.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $1,596 | -7.4% | 250,085 | +7.1% | 0.24% | -14.6% |
| ABBV | Buy | ABBVIE INC | $1,482 | +15.9% | 9,939 | +4.7% | 0.22% | +6.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,469 | -4.7% | 21,172 | +0.2% | 0.22% | -12.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,337 | -10.7% | 11,064 | +1.9% | 0.20% | -17.7% |
| GILD | Buy | GILEAD SCIENCES INC | $1,199 | +2.0% | 15,999 | +4.9% | 0.18% | -6.3% |
| CVS | Buy | CVS HEALTH CORP | $1,170 | +7.2% | 16,752 | +6.1% | 0.18% | -1.1% |
| PFE | Buy | PFIZER INC | $1,171 | -2.6% | 35,306 | +7.7% | 0.18% | -10.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,113 | +20.7% | 6,599 | +12.7% | 0.17% | +10.7% |
| TXN | Buy | TEXAS INSTRS INC | $1,103 | -4.4% | 6,934 | +8.1% | 0.16% | -11.8% |
| MDT | Buy | MEDTRONIC PLC | $943 | -9.0% | 12,039 | +2.3% | 0.14% | -16.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $920 | -4.3% | 12,233 | +7.1% | 0.14% | -11.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $797 | +3.6% | 8,613 | +9.4% | 0.12% | -4.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $774 | -3.0% | 5,303 | +0.9% | 0.12% | -10.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $770 | -7.0% | 4,943 | +6.9% | 0.12% | -14.2% |
| KO | Buy | COCA COLA CO | $755 | +1.6% | 13,493 | +9.4% | 0.11% | -6.6% |
| BLK | Buy | BLACKROCK INC | $683 | -3.3% | 1,057 | +3.5% | 0.10% | -11.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $578 | +3.0% | 2,040 | +8.9% | 0.09% | -5.5% |
| PEP | Buy | PEPSICO INC | $538 | -3.6% | 3,174 | +5.3% | 0.08% | -12.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $456 | -3.6% | 4,220 | +3.0% | 0.07% | -11.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $427 | +5.7% | 7,349 | +16.4% | 0.06% | -3.0% |
| AMCR | Buy | AMCOR PLCord | $418 | +10.3% | 45,635 | +20.2% | 0.06% | +1.6% |
| CCI | Buy | CROWN CASTLE INC | $417 | -5.9% | 4,536 | +16.6% | 0.06% | -13.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $401 | +4.4% | 3,828 | +11.7% | 0.06% | -3.2% |
| MS | Buy | MORGAN STANLEY | $331 | +10.7% | 4,058 | +15.8% | 0.05% | +2.0% |
| USB | Buy | US BANCORP DEL | $322 | +12.6% | 9,739 | +12.6% | 0.05% | +4.3% |
| D | Buy | DOMINION ENERGY INC | $315 | +1.9% | 7,050 | +18.0% | 0.05% | -6.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $293 | +25.2% | 2,384 | +28.6% | 0.04% | +15.8% |
| NTRS | New | NORTHERN TR CORP | $261 | – | 3,755 | +100.0% | 0.04% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $239 | – | 543 | +100.0% | 0.04% | – |
| EC | Buy | ECOPETROL S Asponsored ads | $236 | +34.1% | 20,396 | +18.7% | 0.04% | +20.7% |
| SBUX | Buy | STARBUCKS CORP | $228 | +4.1% | 2,494 | +12.8% | 0.03% | -5.6% |
| GNTX | New | GENTEX CORP | $214 | – | 6,577 | +100.0% | 0.03% | – |
| TXT | New | TEXTRON INC | $216 | – | 2,763 | +100.0% | 0.03% | – |
| O | Buy | REALTY INCOME CORP | $201 | -4.3% | 4,031 | +14.8% | 0.03% | -11.8% |
| MU | New | MICRON TECHNOLOGY INC | $200 | – | 2,943 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WORLD FDS | 20 | Q3 2023 | 13.5% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 3.1% |
| VANGUARD WORLD FDS | 18 | Q3 2023 | 17.2% |
| VANGUARD SCOTTSDALE FDS | 18 | Q3 2023 | 8.4% |
| VANGUARD MALVERN FDS | 18 | Q3 2023 | 8.4% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 15.3% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 12.2% |
| ISHARES INC | 16 | Q3 2023 | 4.8% |
| GLOBAL X FDS | 16 | Q1 2023 | 1.7% |
| VANGUARD INDEX FDS | 15 | Q3 2023 | 8.5% |
View Morningstar Investment Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-04-09 |
| 13F-HR/A | 2024-04-09 |
| 13F-HR/A | 2024-04-09 |
| 13F-HR/A | 2024-04-09 |
| 13F-HR/A | 2024-04-09 |
| 13F-HR/A | 2024-04-09 |
| 13F-HR/A | 2024-04-05 |
| 13F-HR/A | 2024-04-05 |
| 13F-HR/A | 2024-04-05 |
| 13F-HR/A | 2024-04-05 |
View Morningstar Investment Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.