$591 Million is the total value of Morningstar Investment Management LLC's 37 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VDC | VANGUARD WORLD FDSconsum stp etf | $79,702,000 | -1.8% | 444,715 | 0.0% | 13.48% | +46.7% | |
| VHT | VANGUARD WORLD FDShealth car etf | $69,369,000 | +0.0% | 280,664 | 0.0% | 11.73% | +49.4% | |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $49,872,000 | -6.7% | 568,604 | -6.7% | 8.44% | +39.4% |
| USHY | Sell | ISHARES TRbroad usd high | $33,377,000 | -10.0% | 804,273 | -9.5% | 5.65% | +34.5% |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $26,297,000 | -0.3% | 463,718 | 0.0% | 4.45% | +49.0% | |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $25,358,000 | -38.2% | 273,697 | -39.6% | 4.29% | -7.6% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $24,301,000 | -0.1% | 474,725 | -0.0% | 4.11% | +49.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $23,437,000 | +1.8% | 449,928 | +5.3% | 3.96% | +52.1% |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $22,598,000 | +0.1% | 361,098 | 0.0% | 3.82% | +49.6% | |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $18,850,000 | -5.6% | 178,534 | -4.4% | 3.19% | +41.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $16,255,000 | -4.8% | 172,172 | -4.1% | 2.75% | +42.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $15,174,000 | +22.5% | 68,331 | +22.9% | 2.57% | +83.0% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $15,022,000 | -0.4% | 182,282 | 0.0% | 2.54% | +48.9% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $13,595,000 | -16.5% | 628,257 | -6.8% | 2.30% | +24.8% |
| LNG | Sell | CHENIERE ENERGY INC | $13,387,000 | +4.5% | 137,062 | -7.2% | 2.26% | +56.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $11,875,000 | -4.8% | 709,789 | +3.8% | 2.01% | +42.3% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $11,225,000 | -26.7% | 348,280 | -26.6% | 1.90% | +9.6% |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $10,904,000 | -22.7% | 139,265 | -21.2% | 1.84% | +15.5% |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $10,291,000 | -0.1% | 193,114 | 0.0% | 1.74% | +49.2% | |
| ET | Buy | ENERGY TRANSFER L P | $9,157,000 | -8.4% | 955,856 | +1.6% | 1.55% | +36.7% |
| CWB | SPDR SER TRblmbrg brc cnvrt | $8,660,000 | -1.6% | 101,460 | 0.0% | 1.46% | +46.9% | |
| WMB | Sell | WILLIAMS COS INC | $8,311,000 | -4.7% | 320,396 | -2.4% | 1.41% | +42.5% |
| EMHY | New | ISHARES INCjp mrgn em hi bd | $8,081,000 | – | 182,196 | +100.0% | 1.37% | – |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $7,999,000 | +0.3% | 152,121 | 0.0% | 1.35% | +49.8% | |
| PFFD | GLOBAL X FDSus pfd etf | $7,896,000 | -1.6% | 306,521 | 0.0% | 1.34% | +47.1% | |
| DBEU | Sell | DBX ETF TRxtrack msci eurp | $6,540,000 | -80.2% | 191,466 | -80.2% | 1.11% | -70.4% |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $6,345,000 | -3.0% | 94,558 | -6.9% | 1.07% | +44.8% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $5,913,000 | -3.0% | 581,450 | +8.4% | 1.00% | +44.9% |
| OKE | Sell | ONEOK INC NEW | $5,129,000 | -2.9% | 88,446 | -6.8% | 0.87% | +45.2% |
| MPLX | Sell | MPLX LP | $4,757,000 | -6.7% | 167,093 | -2.9% | 0.80% | +39.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $4,479,000 | -5.7% | 98,269 | +1.2% | 0.76% | +40.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,462,000 | +9.4% | 20,405 | +12.7% | 0.76% | +63.4% |
| MCHI | New | ISHARES TRmsci china etf | $3,106,000 | – | 45,991 | +100.0% | 0.52% | – |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $2,852,000 | +22.4% | 281,231 | +2.7% | 0.48% | +82.6% |
| AM | Sell | ANTERO MIDSTREAM CORP | $2,412,000 | -7.5% | 231,474 | -7.7% | 0.41% | +38.3% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $2,210,000 | -11.8% | 61,649 | -2.9% | 0.37% | +31.7% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $1,969,000 | -19.2% | 167,267 | +1.4% | 0.33% | +20.7% |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -118,217 | -100.0% | -0.42% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -269,569 | -100.0% | -1.51% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -152,699 | -100.0% | -1.61% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -425,281 | -100.0% | -1.93% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -1,292,526 | -100.0% | -3.89% | – |
| BBJP | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $0 | – | -2,796,509 | -100.0% | -17.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.