$883 Million is the total value of Morningstar Investment Management LLC's 41 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 82.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBJP | New | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $157,975,000 | – | 2,796,509 | +100.0% | 17.89% | – |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $81,165,000 | +13.0% | 444,715 | +10.4% | 9.19% | +27.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $69,360,000 | +10.8% | 280,664 | +2.6% | 7.86% | +25.1% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $53,443,000 | +8.8% | 609,386 | +2.8% | 6.05% | +22.8% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $41,008,000 | -18.5% | 453,373 | -23.8% | 4.64% | -8.0% |
| USHY | Buy | ISHARES TRbroad usd high | $37,066,000 | +28.7% | 888,452 | +27.0% | 4.20% | +45.3% |
| IXC | Sell | ISHARES TRglobal energ etf | $34,368,000 | -15.6% | 1,292,526 | -21.7% | 3.89% | -4.7% |
| DBEU | Sell | DBX ETF TRxtrack msci eurp | $33,011,000 | -2.3% | 967,768 | -7.2% | 3.74% | +10.2% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $26,372,000 | +27.4% | 463,718 | +26.4% | 2.99% | +43.8% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $24,316,000 | -3.7% | 474,727 | -3.6% | 2.75% | +8.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $23,020,000 | -29.9% | 427,332 | -36.2% | 2.61% | -20.9% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $22,572,000 | +2.7% | 361,098 | +0.5% | 2.56% | +16.0% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $19,978,000 | +14.5% | 186,811 | +8.4% | 2.26% | +29.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $17,068,000 | -5.6% | 179,533 | -7.7% | 1.93% | +6.5% |
| ENB | New | ENBRIDGE INC | $17,027,000 | – | 425,281 | +100.0% | 1.93% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $16,274,000 | – | 674,439 | +100.0% | 1.84% | – |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $15,304,000 | +49.8% | 474,547 | +42.8% | 1.73% | +69.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $15,077,000 | -23.9% | 182,282 | -24.1% | 1.71% | -14.2% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $14,228,000 | -1.2% | 152,699 | -4.9% | 1.61% | +11.5% |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $14,101,000 | – | 176,644 | +100.0% | 1.60% | – |
| TRP | New | TC ENERGY CORP | $13,339,000 | – | 269,569 | +100.0% | 1.51% | – |
| LNG | New | CHENIERE ENERGY INC | $12,813,000 | – | 147,717 | +100.0% | 1.45% | – |
| KMI | New | KINDER MORGAN INC DEL | $12,470,000 | – | 684,012 | +100.0% | 1.41% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $12,391,000 | +48.0% | 55,609 | +37.3% | 1.40% | +67.0% |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $10,306,000 | 0.0% | 193,114 | 0.0% | 1.17% | +12.9% | |
| ET | New | ENERGY TRANSFER L P | $10,002,000 | – | 940,930 | +100.0% | 1.13% | – |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $8,800,000 | +17.6% | 101,460 | +13.0% | 1.00% | +32.8% |
| WMB | New | WILLIAMS COS INC | $8,717,000 | – | 328,324 | +100.0% | 0.99% | – |
| PFFD | GLOBAL X FDSus pfd etf | $8,022,000 | +2.6% | 306,521 | 0.0% | 0.91% | +15.7% | |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $7,973,000 | -20.3% | 152,121 | -21.6% | 0.90% | -10.1% |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $6,543,000 | +1.8% | 101,576 | -2.2% | 0.74% | +14.9% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $6,096,000 | – | 536,634 | +100.0% | 0.69% | – |
| OKE | New | ONEOK INC NEW | $5,281,000 | – | 94,916 | +100.0% | 0.60% | – |
| MPLX | New | MPLX LP | $5,098,000 | – | 172,157 | +100.0% | 0.58% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $4,750,000 | – | 97,127 | +100.0% | 0.54% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $4,079,000 | -6.6% | 18,108 | -11.2% | 0.46% | +5.5% |
| PBA | New | PEMBINA PIPELINE CORP | $3,757,000 | – | 118,217 | +100.0% | 0.42% | – |
| AM | New | ANTERO MIDSTREAM CORP | $2,607,000 | – | 250,874 | +100.0% | 0.30% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $2,505,000 | – | 63,472 | +100.0% | 0.28% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $2,437,000 | – | 164,964 | +100.0% | 0.28% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $2,330,000 | – | 273,846 | +100.0% | 0.26% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -760,068 | -100.0% | -1.47% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -715,511 | -100.0% | -3.15% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -3,426,297 | -100.0% | -10.76% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -3,588,155 | -100.0% | -11.38% | – |
| BBJP | Exit | JP MORGAN EXCHANGE TRADED FDbetbuld japan | $0 | – | -5,523,108 | -100.0% | -15.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
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.