$803 Million is the total value of Morningstar Investment Management LLC's 28 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBJP | Buy | JP MORGAN EXCHANGE TRADED FDbetbuld japan | $123,564,000 | +22.3% | 5,008,668 | +13.7% | 15.38% | +10.3% |
| EWU | Buy | ISHARES TRmsci uk etf new | $85,029,000 | +4.6% | 3,335,774 | +5.7% | 10.58% | -5.7% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $75,890,000 | -13.1% | 3,437,062 | -2.1% | 9.45% | -21.6% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $47,571,000 | +22.2% | 291,202 | +11.9% | 5.92% | +10.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $45,681,000 | +23.6% | 223,928 | +16.7% | 5.69% | +11.4% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $39,038,000 | +10.3% | 667,313 | +7.8% | 4.86% | -0.6% |
| USHY | Buy | ISHARES TRbroad usd high | $37,329,000 | +18.7% | 945,766 | +15.0% | 4.65% | +7.1% |
| IXC | Buy | ISHARES TRglobal energ etf | $31,384,000 | -9.3% | 1,913,632 | +8.1% | 3.91% | -18.2% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $28,570,000 | +7.2% | 463,580 | +4.4% | 3.56% | -3.3% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $28,064,000 | +0.8% | 544,933 | +1.0% | 3.49% | -9.1% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $26,630,000 | +12.0% | 267,206 | +12.5% | 3.32% | +1.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $25,430,000 | -15.9% | 849,074 | +6.3% | 3.16% | -24.2% |
| DBEU | Buy | DBX ETF TRxtrack msci eurp | $25,079,000 | +3.7% | 913,944 | +4.1% | 3.12% | -6.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $21,373,000 | +40.3% | 257,973 | +39.9% | 2.66% | +26.5% |
| EWW | Buy | ISHARES INCmsci mexico etf | $21,133,000 | +338.3% | 633,497 | +318.8% | 2.63% | +295.5% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $20,812,000 | -4.8% | 354,676 | -4.7% | 2.59% | -14.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $19,037,000 | +125.1% | 198,711 | +123.5% | 2.37% | +103.1% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $18,868,000 | +287.7% | 176,533 | +285.5% | 2.35% | +249.6% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $14,806,000 | -34.0% | 226,602 | -42.3% | 1.84% | -40.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $14,334,000 | +2.5% | 280,942 | +0.7% | 1.78% | -7.6% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $11,025,000 | +13.7% | 203,154 | +13.9% | 1.37% | +2.5% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $7,924,000 | -35.8% | 115,020 | -43.6% | 0.99% | -42.1% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $7,894,000 | +6.5% | 318,829 | +1.1% | 0.98% | -3.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,828,000 | +9.0% | 40,090 | +0.2% | 0.85% | -1.6% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $6,629,000 | +17.1% | 279,482 | +15.6% | 0.82% | +5.6% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $5,065,000 | +20.7% | 135,102 | +23.1% | 0.63% | +8.8% |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $4,982,000 | +12.7% | 362,624 | +16.8% | 0.62% | +1.6% |
| VB | VANGUARD INDEX FDSsmall cp etf | $3,431,000 | +5.5% | 22,309 | 0.0% | 0.43% | -4.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.