$542 Million is the total value of Morningstar Investment Management LLC's 44 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 31.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $85,541,000 | +26.5% | 336,272 | +32.5% | 15.78% | +53.9% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $66,070,000 | -6.3% | 1,240,757 | -1.2% | 12.19% | +14.1% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $53,619,000 | -36.0% | 273,693 | -34.7% | 9.89% | -22.1% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $34,727,000 | -22.7% | 431,928 | -14.0% | 6.41% | -5.9% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $26,106,000 | +5.9% | 526,973 | +8.8% | 4.82% | +28.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $19,857,000 | +14.1% | 87,217 | +21.0% | 3.66% | +38.8% |
| MSFT | Buy | MICROSOFT CORP | $18,690,000 | +36.9% | 60,620 | +49.4% | 3.45% | +66.6% |
| VFH | VANGUARD WORLD FDSfinancials etf | $17,517,000 | -3.3% | 187,564 | 0.0% | 3.23% | +17.7% | |
| AMZN | Buy | AMAZON COM INC | $17,186,000 | +62.5% | 5,272 | +66.3% | 3.17% | +97.8% |
| AAPL | Buy | APPLE INC | $14,900,000 | +15.4% | 85,335 | +17.4% | 2.75% | +40.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,651,000 | +33.0% | 4,908 | +38.6% | 2.52% | +61.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $13,113,000 | -14.4% | 167,926 | -10.9% | 2.42% | +4.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $12,531,000 | -10.2% | 485,516 | -23.6% | 2.31% | +9.3% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $12,480,000 | -16.5% | 205,575 | -13.5% | 2.30% | +1.6% |
| LNG | Sell | CHENIERE ENERGY INC | $11,190,000 | -10.9% | 80,709 | -34.8% | 2.06% | +8.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $9,715,000 | -10.9% | 513,730 | -25.3% | 1.79% | +8.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $9,381,000 | -44.0% | 122,724 | -59.3% | 1.73% | -31.8% |
| TRP | New | TC ENERGY CORP | $8,875,000 | – | 157,355 | +100.0% | 1.64% | – |
| WMB | Sell | WILLIAMS COS INC | $8,389,000 | +11.6% | 251,081 | -13.0% | 1.55% | +35.8% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $7,921,000 | -27.4% | 273,607 | -22.3% | 1.46% | -11.7% |
| FB | Buy | META PLATFORMS INCcl a | $7,882,000 | +25.9% | 35,449 | +90.5% | 1.45% | +53.2% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $7,297,000 | -12.3% | 142,491 | -12.0% | 1.35% | +6.7% |
| ET | Sell | ENERGY TRANSFER L P | $7,287,000 | -6.7% | 651,169 | -31.4% | 1.34% | +13.5% |
| OKE | Sell | ONEOK INC NEW | $4,812,000 | +11.6% | 68,123 | -7.2% | 0.89% | +35.8% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $4,648,000 | -41.1% | 197,780 | -35.5% | 0.86% | -28.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $4,136,000 | -10.3% | 19,464 | -4.6% | 0.76% | +9.2% |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $3,792,000 | -25.8% | 59,488 | -21.0% | 0.70% | -9.6% |
| MPLX | Sell | MPLX LP | $3,795,000 | -14.2% | 114,381 | -23.5% | 0.70% | +4.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $3,731,000 | -13.1% | 76,027 | -17.7% | 0.69% | +5.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $3,610,000 | -83.6% | 41,963 | -82.3% | 0.67% | -80.0% |
| FLTR | New | VANECK ETF TRUSTinvestment grd | $3,349,000 | – | 133,421 | +100.0% | 0.62% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,265,000 | -36.6% | 303,448 | -44.9% | 0.60% | -22.8% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $2,951,000 | +28.1% | 349,695 | +57.0% | 0.54% | +55.9% |
| TCOM | Buy | TRIP COM GROUP LTDads | $2,813,000 | +20.0% | 121,653 | +27.7% | 0.52% | +45.8% |
| MCHI | ISHARES TRmsci china etf | $2,762,000 | -15.7% | 52,224 | 0.0% | 0.51% | +2.6% | |
| EWY | New | ISHARES INCmsci sth kor etf | $2,489,000 | – | 34,950 | +100.0% | 0.46% | – |
| FLBR | New | FRANKLIN TEMPLETON ETF TRftse brazil | $2,454,000 | – | 104,228 | +100.0% | 0.45% | – |
| TRGP | New | TARGA RES CORP | $1,958,000 | – | 25,942 | +100.0% | 0.36% | – |
| AM | Sell | ANTERO MIDSTREAM CORP | $1,928,000 | -8.6% | 177,328 | -18.6% | 0.36% | +11.2% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,787,000 | +22.2% | 120,758 | -9.3% | 0.33% | +48.6% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $1,524,000 | +11.6% | 312,884 | +56.9% | 0.28% | +35.7% |
| PDD | Buy | PINDUODUO INCsponsored ads | $1,444,000 | +8.2% | 36,007 | +57.4% | 0.27% | +31.7% |
| EC | Sell | ECOPETROL S Asponsored ads | $503,000 | -20.9% | 27,046 | -45.2% | 0.09% | -3.1% |
| XOM | New | EXXON MOBIL CORP | $336,000 | – | 4,073 | +100.0% | 0.06% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -167,267 | -100.0% | -0.29% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -61,121 | -100.0% | -0.33% | – |
| DBEU | Exit | DBX ETF TRxtrack msci eurp | $0 | – | -80,722 | -100.0% | -0.44% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -117,684 | -100.0% | -0.94% | – |
| EMHY | Exit | ISHARES INCjp mrgn em hi bd | $0 | – | -182,196 | -100.0% | -1.19% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -101,460 | -100.0% | -1.28% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSemerg mkt bd etf | $0 | – | -139,265 | -100.0% | -1.64% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -131,100 | -100.0% | -2.10% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -804,273 | -100.0% | -5.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.