$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $10,306,000 | 0.0% | 193,114 | 0.0% | 1.17% | +12.9% | |
PFFD | GLOBAL X FDSus pfd etf | $8,022,000 | +2.6% | 306,521 | 0.0% | 0.91% | +15.7% |
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.