$346 Million is the total value of Morningstar Investment Management LLC's 30 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 78.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | Sell | CHENIERE ENERGY INC | $9,608,000 | +10.6% | 57,909 | -11.3% | 2.78% | +66.8% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $8,112,000 | -80.4% | 128,883 | -78.1% | 2.35% | -70.4% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $4,044,000 | -15.3% | 197,189 | -12.4% | 1.17% | +27.6% |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -17,182 | -100.0% | -0.04% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,117 | -100.0% | -0.11% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -17,581 | -100.0% | -0.27% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -464,495 | -100.0% | -0.45% | – |
| FLTR | Exit | VANECK ETF TRUSTinvestment grd | $0 | – | -113,540 | -100.0% | -0.54% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -121,653 | -100.0% | -0.64% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -19,464 | -100.0% | -0.66% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -186,006 | -100.0% | -1.79% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -175,888 | -100.0% | -2.57% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -623,704 | -100.0% | -6.17% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -1,621,277 | -100.0% | -15.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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 | 2024-05-13 |
| 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 |
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.