$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 180.0% .
| 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% |
| USHY | Buy | ISHARES TRbroad usd high | $37,066,000 | +28.7% | 888,452 | +27.0% | 4.20% | +45.3% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $26,372,000 | +27.4% | 463,718 | +26.4% | 2.99% | +43.8% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
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 | 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.