$522 Million is the total value of Morningstar Investment Management LLC's 40 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $79,751,000 | +205.5% | 1,621,277 | +207.7% | 15.29% | +217.5% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $62,652,000 | -26.8% | 266,039 | -20.9% | 12.01% | -23.9% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $47,210,000 | -12.0% | 254,721 | -6.9% | 9.05% | -8.5% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $41,314,000 | +19.0% | 588,849 | +36.3% | 7.92% | +23.6% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $32,183,000 | -51.3% | 623,704 | -49.7% | 6.17% | -49.4% |
| MSFT | Buy | MICROSOFT CORP | $25,764,000 | +37.8% | 100,314 | +65.5% | 4.94% | +43.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $23,637,000 | +19.0% | 125,314 | +43.7% | 4.53% | +23.7% |
| AAPL | Buy | APPLE INC | $20,125,000 | +35.1% | 147,201 | +72.5% | 3.86% | +40.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $19,936,000 | +46.0% | 9,148 | +86.4% | 3.82% | +51.7% |
| AMZN | Buy | AMAZON COM INC | $19,311,000 | +12.4% | 181,820 | +3348.8% | 3.70% | +16.7% |
| VFH | VANGUARD WORLD FDSfinancials etf | $14,478,000 | -17.3% | 187,564 | 0.0% | 2.78% | -14.1% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $13,413,000 | +2.3% | 175,888 | +4.7% | 2.57% | +6.3% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $11,306,000 | +42.7% | 436,003 | +59.4% | 2.17% | +48.4% |
| FB | Buy | META PLATFORMS INCcl a | $10,382,000 | +31.7% | 64,384 | +81.6% | 1.99% | +36.9% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $9,323,000 | +27.8% | 186,006 | +30.5% | 1.79% | +32.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $8,729,000 | -30.3% | 358,197 | -26.2% | 1.67% | -27.6% |
| LNG | Sell | CHENIERE ENERGY INC | $8,685,000 | -22.4% | 65,289 | -19.1% | 1.66% | -19.4% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $7,104,000 | +185.4% | 122,075 | +249.3% | 1.36% | +196.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $6,635,000 | -31.7% | 395,862 | -22.9% | 1.27% | -29.0% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $6,217,000 | +64.0% | 120,120 | +101.9% | 1.19% | +70.3% |
| WMB | Sell | WILLIAMS COS INC | $5,569,000 | -33.6% | 178,427 | -28.9% | 1.07% | -31.0% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $4,777,000 | +2.8% | 225,214 | +13.9% | 0.92% | +6.8% |
| ET | Sell | ENERGY TRANSFER L P | $4,541,000 | -37.7% | 455,012 | -30.1% | 0.87% | -35.2% |
| MCHI | Buy | ISHARES TRmsci china etf | $4,076,000 | +47.6% | 73,042 | +39.9% | 0.78% | +53.1% |
| VB | VANGUARD INDEX FDSsmall cp etf | $3,428,000 | -17.1% | 19,464 | 0.0% | 0.66% | -13.9% | |
| TCOM | TRIP COM GROUP LTDads | $3,339,000 | +18.7% | 121,653 | 0.0% | 0.64% | +23.3% | |
| FLBR | Buy | FRANKLIN TEMPLETON ETF TRftse brazil | $3,179,000 | +29.5% | 190,605 | +82.9% | 0.61% | +34.4% |
| OKE | Sell | ONEOK INC NEW | $3,163,000 | -34.3% | 56,985 | -16.3% | 0.61% | -31.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,843,000 | -23.8% | 59,526 | -21.7% | 0.54% | -20.8% |
| FLTR | Sell | VANECK ETF TRUSTinvestment grd | $2,802,000 | -16.3% | 113,540 | -14.9% | 0.54% | -13.1% |
| MPLX | Sell | MPLX LP | $2,606,000 | -31.3% | 89,387 | -21.9% | 0.50% | -28.6% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,382,000 | -27.0% | 242,575 | -20.1% | 0.46% | -24.1% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $2,332,000 | +53.0% | 464,495 | +48.5% | 0.45% | +59.1% |
| XOM | Buy | EXXON MOBIL CORP | $2,005,000 | +496.7% | 23,412 | +474.8% | 0.38% | +519.4% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $1,749,000 | -40.7% | 274,932 | -21.4% | 0.34% | -38.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,407,000 | -61.0% | 17,581 | -58.1% | 0.27% | -59.5% |
| AM | Sell | ANTERO MIDSTREAM CORP | $1,270,000 | -34.1% | 140,351 | -20.9% | 0.24% | -31.7% |
| TRGP | Sell | TARGA RES CORP | $1,177,000 | -39.9% | 19,729 | -23.9% | 0.23% | -37.4% |
| CVX | New | CHEVRON CORP NEW | $596,000 | – | 4,117 | +100.0% | 0.11% | – |
| EC | Sell | ECOPETROL S Asponsored ads | $187,000 | -62.8% | 17,182 | -36.5% | 0.04% | -61.3% |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -36,007 | -100.0% | -0.27% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -120,758 | -100.0% | -0.33% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -157,355 | -100.0% | -1.64% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -122,724 | -100.0% | -1.73% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -205,575 | -100.0% | -2.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.