$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 0.0% .
| 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% | |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $26,297,000 | -0.3% | 463,718 | 0.0% | 4.45% | +49.0% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $22,598,000 | +0.1% | 361,098 | 0.0% | 3.82% | +49.6% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $15,022,000 | -0.4% | 182,282 | 0.0% | 2.54% | +48.9% | |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $10,291,000 | -0.1% | 193,114 | 0.0% | 1.74% | +49.2% | |
| CWB | SPDR SER TRblmbrg brc cnvrt | $8,660,000 | -1.6% | 101,460 | 0.0% | 1.46% | +46.9% | |
| 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% |
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.