$660 Million is the total value of Morningstar Investment Management LLC's 47 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $83,726,000 | +5.0% | 418,879 | -5.8% | 12.69% | -5.8% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $70,496,000 | +168.1% | 1,255,720 | +170.8% | 10.69% | +140.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $67,619,000 | -2.5% | 253,807 | -9.6% | 10.25% | -12.6% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $44,919,000 | -9.9% | 502,337 | -11.7% | 6.81% | -19.3% |
| USHY | ISHARES TRbroad usd high | $33,128,000 | -0.7% | 804,273 | 0.0% | 5.02% | -11.0% | |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $24,640,000 | +1.4% | 484,559 | +2.1% | 3.74% | -9.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $22,018,000 | +35.5% | 237,370 | +37.9% | 3.34% | +21.4% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $18,113,000 | -28.6% | 187,564 | -31.5% | 2.75% | -36.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $17,405,000 | +14.7% | 72,087 | +5.5% | 2.64% | +2.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $16,739,000 | -28.6% | 301,603 | -33.0% | 2.54% | -36.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $15,312,000 | +1.9% | 188,429 | +3.4% | 2.32% | -8.6% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $14,946,000 | -33.9% | 237,658 | -34.2% | 2.27% | -40.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $13,959,000 | +2.7% | 635,655 | +1.2% | 2.12% | -8.0% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $13,876,000 | -26.4% | 131,100 | -26.6% | 2.10% | -34.0% |
| MSFT | New | MICROSOFT CORP | $13,650,000 | – | 40,586 | +100.0% | 2.07% | – |
| AAPL | New | APPLE INC | $12,911,000 | – | 72,710 | +100.0% | 1.96% | – |
| LNG | Sell | CHENIERE ENERGY INC | $12,556,000 | -6.2% | 123,801 | -9.7% | 1.90% | -15.9% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $10,911,000 | -2.8% | 352,069 | +1.1% | 1.65% | -12.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $10,902,000 | -8.2% | 687,408 | -3.2% | 1.65% | -17.7% |
| VWOB | VANGUARD WHITEHALL FDSemerg mkt bd etf | $10,815,000 | -0.8% | 139,265 | 0.0% | 1.64% | -11.1% | |
| AMZN | New | AMAZON COM INC | $10,573,000 | – | 3,171 | +100.0% | 1.60% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $10,261,000 | – | 3,542 | +100.0% | 1.56% | – |
| CWB | SPDR SER TRblmbrg brc cnvrt | $8,417,000 | -2.8% | 101,460 | 0.0% | 1.28% | -12.9% | |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $8,320,000 | +4.0% | 161,875 | +6.4% | 1.26% | -6.8% |
| PFFD | GLOBAL X FDSus pfd etf | $7,896,000 | 0.0% | 306,521 | 0.0% | 1.20% | -10.4% | |
| EMHY | ISHARES INCjp mrgn em hi bd | $7,849,000 | -2.9% | 182,196 | 0.0% | 1.19% | -12.9% | |
| ET | Sell | ENERGY TRANSFER L P | $7,810,000 | -14.7% | 948,941 | -0.7% | 1.18% | -23.6% |
| WMB | Sell | WILLIAMS COS INC | $7,519,000 | -9.5% | 288,741 | -9.9% | 1.14% | -18.9% |
| FB | New | META PLATFORMS INCcl a | $6,259,000 | – | 18,608 | +100.0% | 0.95% | – |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $6,218,000 | -39.6% | 117,684 | -39.1% | 0.94% | -45.8% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $5,147,000 | -13.0% | 551,068 | -5.2% | 0.78% | -22.0% |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $5,108,000 | -19.5% | 75,300 | -20.4% | 0.77% | -27.9% |
| VB | VANGUARD INDEX FDSsmall cp etf | $4,612,000 | +3.4% | 20,405 | 0.0% | 0.70% | -7.4% | |
| MPLX | Sell | MPLX LP | $4,425,000 | -7.0% | 149,557 | -10.5% | 0.67% | -16.6% |
| OKE | Sell | ONEOK INC NEW | $4,312,000 | -15.9% | 73,378 | -17.0% | 0.65% | -24.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $4,292,000 | -4.2% | 92,417 | -6.0% | 0.65% | -14.1% |
| MCHI | Buy | ISHARES TRmsci china etf | $3,278,000 | +5.5% | 52,224 | +13.6% | 0.50% | -5.3% |
| DBEU | Sell | DBX ETF TRxtrack msci eurp | $2,937,000 | -55.1% | 80,722 | -57.8% | 0.44% | -59.8% |
| TCOM | New | TRIP COM GROUP LTDads | $2,345,000 | – | 95,262 | +100.0% | 0.36% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $2,303,000 | -19.2% | 222,729 | -20.8% | 0.35% | -27.6% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $2,205,000 | -0.2% | 61,121 | -0.9% | 0.33% | -10.7% |
| AM | Sell | ANTERO MIDSTREAM CORP | $2,109,000 | -12.6% | 217,881 | -5.9% | 0.32% | -21.6% |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $1,927,000 | -2.1% | 167,267 | 0.0% | 0.29% | -12.3% | |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,462,000 | – | 133,154 | +100.0% | 0.22% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $1,366,000 | – | 199,467 | +100.0% | 0.21% | – |
| PDD | New | PINDUODUO INCsponsored ads | $1,334,000 | – | 22,876 | +100.0% | 0.20% | – |
| EC | New | ECOPETROL S Asponsored ads | $636,000 | – | 49,335 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-01
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.