$324 Million is the total value of Morningstar Investment Management LLC's 20 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWU | Buy | ISHARES TRmsci uk etf new | $61,743,000 | +53.8% | 1,910,370 | +57.0% | 19.03% | -6.2% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $55,910,000 | +59.7% | 4,320,679 | +62.8% | 17.23% | -2.5% |
| BBJP | Buy | JP MORGAN EXCHANGE TRADED FDbetbuld japan | $48,694,000 | +167.3% | 2,134,777 | +166.2% | 15.01% | +63.1% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $32,611,000 | +118.4% | 355,979 | +118.4% | 10.05% | +33.3% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $20,840,000 | – | 255,231 | +100.0% | 6.42% | – |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $19,293,000 | +35.1% | 391,187 | +33.4% | 5.95% | -17.5% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $15,699,000 | +72.0% | 280,708 | +69.2% | 4.84% | +5.0% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $12,647,000 | – | 249,986 | +100.0% | 3.90% | – |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $11,992,000 | -5.1% | 148,909 | -6.2% | 3.70% | -42.1% |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $8,466,000 | – | 155,432 | +100.0% | 2.61% | – |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $7,652,000 | -17.7% | 144,739 | -18.7% | 2.36% | -49.8% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $7,620,000 | -38.0% | 88,088 | -39.8% | 2.35% | -62.1% |
| PFFD | New | GLOBAL X FDSus pfd etf | $5,525,000 | – | 225,276 | +100.0% | 1.70% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $3,671,000 | -54.1% | 82,605 | -54.2% | 1.13% | -72.0% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $3,306,000 | -21.0% | 115,019 | -23.8% | 1.02% | -51.8% |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $2,992,000 | +62.5% | 164,865 | +62.6% | 0.92% | -0.9% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $2,021,000 | +69.8% | 13,584 | +65.8% | 0.62% | +3.7% |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $1,856,000 | – | 73,308 | +100.0% | 0.57% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $1,657,000 | – | 27,681 | +100.0% | 0.51% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $272,000 | – | 1,561 | +100.0% | 0.08% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -32,577 | -100.0% | -0.46% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -52,824 | -100.0% | -1.76% | – |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -135,463 | -100.0% | -6.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-05
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.