$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 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $47,377 | +0.4% | 362,046 | -8.2% | 7.08% | -7.5% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $18,524 | -21.4% | 314,285 | -15.5% | 2.77% | -27.6% |
| FB | Sell | META PLATFORMS INCcl a | $18,198 | -4.6% | 60,619 | -8.8% | 2.72% | -12.1% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $10,607 | -26.9% | 221,251 | -24.8% | 1.59% | -32.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $9,275 | -12.7% | 209,179 | -18.2% | 1.39% | -19.5% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $5,721 | -64.5% | 103,063 | -59.3% | 0.86% | -67.2% |
| WMB | Sell | WILLIAMS COS INC | $4,839 | +2.9% | 143,630 | -0.4% | 0.72% | -5.2% |
| FLBR | Sell | FRANKLIN TEMPLETON ETF TRftse brazil | $4,119 | -34.5% | 223,997 | -31.2% | 0.62% | -39.7% |
| TMUS | Sell | T-MOBILE US INC | $3,279 | -11.6% | 23,411 | -12.3% | 0.49% | -18.6% |
| NFLX | Sell | NETFLIX INC | $3,130 | -23.5% | 8,289 | -10.8% | 0.47% | -29.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,667 | -75.3% | 35,486 | -75.1% | 0.40% | -77.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,409 | +0.2% | 25,732 | -9.8% | 0.36% | -7.7% |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $2,133 | +33.9% | 21,747 | -5.6% | 0.32% | +23.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,673 | +4.2% | 11,927 | -0.6% | 0.25% | -4.2% |
| CME | Sell | CME GROUP INC | $1,619 | +1.8% | 8,085 | -5.9% | 0.24% | -6.2% |
| EMR | Sell | EMERSON ELEC CO | $1,050 | +1.8% | 10,876 | -4.7% | 0.16% | -6.0% |
| AVGO | Sell | BROADCOM INC | $679 | -28.7% | 818 | -25.5% | 0.10% | -34.2% |
| NTAP | Sell | NETAPP INC | $395 | -5.0% | 5,202 | -4.6% | 0.06% | -13.2% |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,268 | -100.0% | -0.03% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -697 | -100.0% | -0.03% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -2,166 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,548 | -100.0% | -0.03% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -2,498 | -100.0% | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -5,021 | -100.0% | -0.03% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -3,591 | -100.0% | -0.03% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -1,808 | -100.0% | -0.03% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -2,978 | -100.0% | -0.03% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -2,267 | -100.0% | -0.04% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -3,289 | -100.0% | -0.04% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -483 | -100.0% | -0.04% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -30,097 | -100.0% | -0.30% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -4,054,443 | -100.0% | -15.07% | – |
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 | 2024-05-13 |
| 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 |
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.