$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 12.2% .
| 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% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $47,377 | +0.4% | 362,046 | -8.2% | 7.08% | -7.5% |
| 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% | – |
| MSFT | MICROSOFT CORP | $19,903 | -7.3% | 63,034 | 0.0% | 2.98% | -14.6% | |
| AAPL | APPLE INC | $19,877 | -11.7% | 116,095 | 0.0% | 2.97% | -18.7% | |
| 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% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $16,215 | +8.4% | 618,425 | +10.7% | 2.42% | -0.1% |
| AMZN | AMAZON COM INC | $11,780 | -2.5% | 92,668 | 0.0% | 1.76% | -10.1% | |
| 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% |
| VZ | Buy | VERIZON COMMUNICATION INC | $8,628 | -12.2% | 266,216 | +0.7% | 1.29% | -19.2% |
| DIS | DISNEY WALT CO | $7,471 | -9.2% | 92,172 | 0.0% | 1.12% | -16.4% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $5,854 | +4.1% | 213,867 | +0.2% | 0.88% | -4.2% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $5,721 | -64.5% | 103,063 | -59.3% | 0.86% | -67.2% |
| LNG | CHENIERE ENERGY INC | $5,484 | +8.9% | 33,045 | 0.0% | 0.82% | +0.4% | |
| WMB | Sell | WILLIAMS COS INC | $4,839 | +2.9% | 143,630 | -0.4% | 0.72% | -5.2% |
| KMI | KINDER MORGAN INC DEL | $4,789 | -3.7% | 288,826 | 0.0% | 0.72% | -11.3% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $4,763 | -0.3% | 100,747 | 0.0% | 0.71% | -8.1% | |
| OKE | Buy | ONEOK INC NEW | $4,753 | +41.7% | 74,936 | +37.8% | 0.71% | +30.5% |
| FLBR | Sell | FRANKLIN TEMPLETON ETF TRftse brazil | $4,119 | -34.5% | 223,997 | -31.2% | 0.62% | -39.7% |
| ET | ENERGY TRANSFER L P | $3,516 | +10.5% | 250,633 | 0.0% | 0.53% | +1.7% | |
| TMUS | Sell | T-MOBILE US INC | $3,279 | -11.6% | 23,411 | -12.3% | 0.49% | -18.6% |
| XOM | Buy | EXXON MOBIL CORP | $3,220 | +25.0% | 27,385 | +14.0% | 0.48% | +15.3% |
| NFLX | Sell | NETFLIX INC | $3,130 | -23.5% | 8,289 | -10.8% | 0.47% | -29.6% |
| KXI | New | ISHARES TRglb cnsm stp etf | $2,796 | – | 49,008 | +100.0% | 0.42% | – |
| 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% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,130 | +18.5% | 142,081 | +9.3% | 0.32% | +9.2% |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $2,133 | +33.9% | 21,747 | -5.6% | 0.32% | +23.2% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,052 | +8.7% | 133,934 | 0.0% | 0.31% | +0.3% | |
| TRGP | TARGA RES CORP | $2,048 | +12.7% | 23,889 | 0.0% | 0.31% | +3.7% | |
| JNJ | Buy | JOHNSON & JOHNSON | $2,018 | -5.6% | 12,954 | +0.3% | 0.30% | -13.0% |
| ETRN | EQUITRANS MIDSTREAM CORP | $1,970 | -2.0% | 210,260 | 0.0% | 0.30% | -9.5% | |
| MPLX | MPLX LP | $1,774 | +4.8% | 49,876 | 0.0% | 0.26% | -3.6% | |
| EA | ELECTRONIC ARTS INC | $1,690 | -7.2% | 14,040 | 0.0% | 0.25% | -14.5% | |
| 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% |
| 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% |
| AMGN | AMGEN INC | $1,432 | +21.0% | 5,329 | 0.0% | 0.21% | +11.5% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,337 | -10.7% | 11,064 | +1.9% | 0.20% | -17.7% |
| TCOM | TRIP COM GROUP LTDads | $1,257 | -0.2% | 35,958 | 0.0% | 0.19% | -7.8% | |
| 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% |
| GD | GENERAL DYNAMICS CORP | $1,098 | +2.7% | 4,970 | 0.0% | 0.16% | -5.7% | |
| AM | ANTERO MIDSTREAM CORP | $1,061 | +3.3% | 88,535 | 0.0% | 0.16% | -4.8% | |
| EMR | Sell | EMERSON ELEC CO | $1,050 | +1.8% | 10,876 | -4.7% | 0.16% | -6.0% |
| KHC | KRAFT HEINZ CO | $995 | -5.3% | 29,592 | 0.0% | 0.15% | -12.9% | |
| KDP | KEURIG DR PEPPER INC | $985 | +0.9% | 31,215 | 0.0% | 0.15% | -7.0% | |
| MO | ALTRIA GROUP INC | $975 | -7.2% | 23,196 | 0.0% | 0.15% | -14.6% | |
| MDT | Buy | MEDTRONIC PLC | $943 | -9.0% | 12,039 | +2.3% | 0.14% | -16.1% |
| BSX | BOSTON SCIENTIFIC CORP | $936 | -2.4% | 17,736 | 0.0% | 0.14% | -10.3% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $920 | -4.3% | 12,233 | +7.1% | 0.14% | -11.5% |
| WM | WASTE MGMT INC DEL | $908 | -12.1% | 5,959 | 0.0% | 0.14% | -19.0% | |
| CL | COLGATE PALMOLIVE CO | $905 | -7.7% | 12,724 | 0.0% | 0.14% | -15.1% | |
| LMT | LOCKHEED MARTIN CORP | $864 | -11.1% | 2,112 | 0.0% | 0.13% | -18.4% | |
| MCK | MCKESSON CORP | $863 | +1.8% | 1,984 | 0.0% | 0.13% | -6.5% | |
| ITW | ILLINOIS TOOL WKS INC | $836 | -8.0% | 3,632 | 0.0% | 0.12% | -15.5% | |
| DUK | DUKE ENERGY CORP NEW | $815 | -1.7% | 9,235 | 0.0% | 0.12% | -9.6% | |
| PM | Buy | PHILIP MORRIS INTL INC | $797 | +3.6% | 8,613 | +9.4% | 0.12% | -4.8% |
| ORLY | OREILLY AUTOMOTIVE INC | $790 | -4.8% | 869 | 0.0% | 0.12% | -12.6% | |
| 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% |
| HON | HONEYWELL INTL INC | $766 | -11.0% | 4,147 | 0.0% | 0.12% | -17.9% | |
| KO | Buy | COCA COLA CO | $755 | +1.6% | 13,493 | +9.4% | 0.11% | -6.6% |
| ROP | ROPER TECHNOLOGIES INC | $743 | +0.7% | 1,534 | 0.0% | 0.11% | -7.5% | |
| CSCO | CISCO SYS INC | $733 | +3.8% | 13,641 | 0.0% | 0.11% | -4.3% | |
| AZO | AUTOZONE INC | $732 | +1.9% | 288 | 0.0% | 0.11% | -6.8% | |
| V | VISA INC | $717 | -3.2% | 3,119 | 0.0% | 0.11% | -10.8% | |
| SO | SOUTHERN CO | $685 | -7.8% | 10,580 | 0.0% | 0.10% | -15.7% | |
| BLK | Buy | BLACKROCK INC | $683 | -3.3% | 1,057 | +3.5% | 0.10% | -11.3% |
| AVGO | Sell | BROADCOM INC | $679 | -28.7% | 818 | -25.5% | 0.10% | -34.2% |
| HSY | HERSHEY CO | $670 | -19.9% | 3,348 | 0.0% | 0.10% | -26.5% | |
| APH | AMPHENOL CORP NEWcl a | $656 | -1.2% | 7,813 | 0.0% | 0.10% | -9.3% | |
| STZ | CONSTELLATION BRANDS INCcl a | $647 | +2.1% | 2,574 | 0.0% | 0.10% | -5.8% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $643 | +9.4% | 2,674 | 0.0% | 0.10% | +1.1% | |
| EXC | EXELON CORP | $639 | -7.3% | 16,900 | 0.0% | 0.10% | -14.3% | |
| PCAR | PACCAR INC | $636 | +1.6% | 7,478 | 0.0% | 0.10% | -6.9% | |
| ETN | EATON CORP PLC | $628 | +6.1% | 2,944 | 0.0% | 0.09% | -2.1% | |
| REGN | REGENERON PHARMACEUTICALS | $583 | +14.5% | 708 | 0.0% | 0.09% | +4.8% | |
| CAT | CATERPILLAR INC | $575 | +11.0% | 2,107 | 0.0% | 0.09% | +2.4% | |
| GIS | GENERAL MLS INC | $575 | -16.5% | 8,981 | 0.0% | 0.09% | -23.2% | |
| APD | Buy | AIR PRODS & CHEMS INC | $578 | +3.0% | 2,040 | +8.9% | 0.09% | -5.5% |
| ADM | ARCHER DANIELS MIDLAND CO | $554 | -0.2% | 7,342 | 0.0% | 0.08% | -7.8% | |
| PEP | Buy | PEPSICO INC | $538 | -3.6% | 3,174 | +5.3% | 0.08% | -12.1% |
| HCA | HCA HEALTHCARE INC | $517 | -19.0% | 2,103 | 0.0% | 0.08% | -26.0% | |
| TT | TRANE TECHNOLOGIES PLC | $508 | +6.1% | 2,504 | 0.0% | 0.08% | -2.6% | |
| NOC | NORTHROP GRUMMAN CORP | $509 | -3.4% | 1,157 | 0.0% | 0.08% | -11.6% | |
| CSX | CSX CORP | $498 | -9.8% | 16,182 | 0.0% | 0.07% | -17.8% | |
| MMM | 3M CO | $480 | -6.4% | 5,122 | 0.0% | 0.07% | -13.3% | |
| BIIB | BIOGEN INC | $482 | -9.7% | 1,875 | 0.0% | 0.07% | -17.2% | |
| PH | PARKER-HANNIFIN CORP | $465 | 0.0% | 1,193 | 0.0% | 0.07% | -6.7% | |
| NSC | NORFOLK SOUTHN CORP | $467 | -13.2% | 2,372 | 0.0% | 0.07% | -19.5% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $456 | -3.6% | 4,220 | +3.0% | 0.07% | -11.7% |
| HD | HOME DEPOT INC | $441 | -2.6% | 1,458 | 0.0% | 0.07% | -10.8% | |
| T | AT&T INC | $437 | -5.8% | 29,085 | 0.0% | 0.06% | -13.3% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $427 | +5.7% | 7,349 | +16.4% | 0.06% | -3.0% |
| UNP | UNION PAC CORP | $429 | -0.5% | 2,107 | 0.0% | 0.06% | -8.6% | |
| 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% |
| FDX | FEDEX CORP | $407 | +6.8% | 1,537 | 0.0% | 0.06% | -1.6% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $401 | +4.4% | 3,828 | +11.7% | 0.06% | -3.2% |
| NTAP | Sell | NETAPP INC | $395 | -5.0% | 5,202 | -4.6% | 0.06% | -13.2% |
| ACN | ACCENTURE PLC IRELAND | $372 | -0.5% | 1,212 | 0.0% | 0.06% | -8.2% | |
| EIX | EDISON INTL | $357 | -8.7% | 5,637 | 0.0% | 0.05% | -15.9% | |
| ANET | ARISTA NETWORKS INC | $350 | +13.6% | 1,902 | 0.0% | 0.05% | +4.0% | |
| PSA | PUBLIC STORAGE | $343 | -9.7% | 1,303 | 0.0% | 0.05% | -17.7% | |
| SHW | SHERWIN WILLIAMS CO | $341 | -3.9% | 1,338 | 0.0% | 0.05% | -12.1% | |
| MS | Buy | MORGAN STANLEY | $331 | +10.7% | 4,058 | +15.8% | 0.05% | +2.0% |
| AXP | AMERICAN EXPRESS CO | $334 | -14.6% | 2,242 | 0.0% | 0.05% | -20.6% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $326 | +6.2% | 2,443 | 0.0% | 0.05% | -2.0% | |
| ADI | ANALOG DEVICES INC | $324 | -10.2% | 1,852 | 0.0% | 0.05% | -18.6% | |
| USB | Buy | US BANCORP DEL | $322 | +12.6% | 9,739 | +12.6% | 0.05% | +4.3% |
| MCD | MCDONALDS CORP | $315 | -11.8% | 1,196 | 0.0% | 0.05% | -19.0% | |
| D | Buy | DOMINION ENERGY INC | $315 | +1.9% | 7,050 | +18.0% | 0.05% | -6.0% |
| BA | BOEING CO | $303 | -9.3% | 1,581 | 0.0% | 0.04% | -16.7% | |
| MCO | MOODYS CORP | $299 | -9.1% | 947 | 0.0% | 0.04% | -15.1% | |
| EOG | EOG RES INC | $295 | +10.5% | 2,331 | 0.0% | 0.04% | +2.3% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $293 | +25.2% | 2,384 | +28.6% | 0.04% | +15.8% |
| FEDERAL RLTY INVT TR NEWsh ben int new | $296 | -6.3% | 3,265 | 0.0% | 0.04% | -13.7% | ||
| HAS | HASBRO INC | $288 | +2.1% | 4,359 | 0.0% | 0.04% | -6.5% | |
| INTC | INTEL CORP | $284 | +6.4% | 7,985 | 0.0% | 0.04% | -2.3% | |
| PXD | PIONEER NAT RES CO | $277 | +10.8% | 1,208 | 0.0% | 0.04% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $277 | -37.6% | 2,615 | 0.0% | 0.04% | -43.1% | |
| ISRG | INTUITIVE SURGICAL INC | $265 | -14.5% | 908 | 0.0% | 0.04% | -20.0% | |
| DOX | AMDOCS LTD | $269 | -14.6% | 3,187 | 0.0% | 0.04% | -21.6% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $264 | -14.3% | 144 | 0.0% | 0.04% | -22.0% | |
| NTRS | New | NORTHERN TR CORP | $261 | – | 3,755 | +100.0% | 0.04% | – |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $253 | -1.9% | 2,316 | 0.0% | 0.04% | -9.5% | |
| KLAC | KLA CORP | $250 | -5.3% | 544 | 0.0% | 0.04% | -14.0% | |
| DGX | QUEST DIAGNOSTICS INC | $245 | -13.1% | 2,007 | 0.0% | 0.04% | -19.6% | |
| ATR | APTARGROUP INC | $241 | +8.1% | 1,929 | 0.0% | 0.04% | 0.0% | |
| NNN | NNN REIT INC | $240 | -17.5% | 6,805 | 0.0% | 0.04% | -23.4% | |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $239 | – | 543 | +100.0% | 0.04% | – |
| ED | CONSOLIDATED EDISON INC | $234 | -5.6% | 2,738 | 0.0% | 0.04% | -12.5% | |
| SJM | SMUCKER J M CO | $231 | -16.6% | 1,878 | 0.0% | 0.04% | -22.2% | |
| EC | Buy | ECOPETROL S Asponsored ads | $236 | +34.1% | 20,396 | +18.7% | 0.04% | +20.7% |
| BX | BLACKSTONE INC | $232 | +14.9% | 2,169 | 0.0% | 0.04% | +6.1% | |
| AME | AMETEK INC | $230 | -8.7% | 1,555 | 0.0% | 0.03% | -17.1% | |
| SEIC | SEI INVTS CO | $228 | +0.9% | 3,785 | 0.0% | 0.03% | -8.1% | |
| SBUX | Buy | STARBUCKS CORP | $228 | +4.1% | 2,494 | +12.8% | 0.03% | -5.6% |
| QCOM | QUALCOMM INC | $228 | -6.6% | 2,052 | 0.0% | 0.03% | -15.0% | |
| CAG | CONAGRA BRANDS INC | $222 | -18.7% | 8,088 | 0.0% | 0.03% | -25.0% | |
| AMAT | APPLIED MATLS INC | $213 | -4.1% | 1,535 | 0.0% | 0.03% | -11.1% | |
| TSN | TYSON FOODS INCcl a | $215 | -0.9% | 4,257 | 0.0% | 0.03% | -8.6% | |
| GNTX | New | GENTEX CORP | $214 | – | 6,577 | +100.0% | 0.03% | – |
| PYPL | PAYPAL HLDGS INC | $216 | -12.6% | 3,698 | 0.0% | 0.03% | -20.0% | |
| TXT | New | TEXTRON INC | $216 | – | 2,763 | +100.0% | 0.03% | – |
| OGE | OGE ENERGY CORP | $206 | -7.2% | 6,187 | 0.0% | 0.03% | -13.9% | |
| NVDA | NVIDIA CORPORATION | $210 | +2.9% | 482 | 0.0% | 0.03% | -6.1% | |
| KR | KROGER CO | $209 | -4.6% | 4,668 | 0.0% | 0.03% | -13.9% | |
| HII | HUNTINGTON INGALLS INDS INC | $203 | -10.2% | 994 | 0.0% | 0.03% | -18.9% | |
| 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% | – |
| NI | NISOURCE INC | $203 | -9.4% | 8,206 | 0.0% | 0.03% | -16.7% | |
| SIRI | SIRIUS XM HOLDINGS INC | $142 | 0.0% | 31,341 | 0.0% | 0.02% | -8.7% | |
| 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/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.