$383 Thousand is the total value of Morningstar Investment Management LLC's 76 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 166.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $59,487 | -99.9% | 239,817 | -9.9% | 15.52% | -9.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $39,233 | -99.8% | 444,668 | +143.0% | 10.24% | +102.4% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $33,974 | -99.9% | 177,345 | -30.4% | 8.87% | -29.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $32,390 | -99.9% | 169,415 | +17.5% | 8.45% | +13.0% |
| MSFT | MICROSOFT CORP | $24,057 | -99.9% | 100,314 | 0.0% | 6.28% | -7.1% | |
| AAPL | APPLE INC | $19,126 | -99.9% | 147,201 | 0.0% | 4.99% | -15.1% | |
| FB | Buy | META PLATFORMS INCcl a | $16,441 | -99.8% | 136,625 | +112.2% | 4.29% | +69.9% |
| AMZN | Buy | AMAZON COM INC | $15,921 | -99.9% | 189,539 | +4.2% | 4.16% | -30.1% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $10,788 | -99.9% | 435,331 | -4.5% | 2.82% | -8.9% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $10,139 | -99.9% | 196,416 | +10.5% | 2.65% | +4.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $8,739 | -99.9% | 362,300 | +1.1% | 2.28% | -7.4% |
| VGLT | VANGUARD SCOTTSDALE FDSlong term treas | $7,942 | -99.9% | 128,883 | 0.0% | 2.07% | -11.6% | |
| KMI | Sell | KINDER MORGAN INC DEL | $6,901 | -99.9% | 381,693 | -3.6% | 1.80% | -5.5% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $6,786 | -100.0% | 82,031 | -56.3% | 1.77% | -56.1% |
| LNG | Sell | CHENIERE ENERGY INC | $6,736 | -99.9% | 44,920 | -22.4% | 1.76% | -36.7% |
| CMCSA | New | COMCAST CORP NEWcl a | $6,392 | – | 182,777 | +100.0% | 1.67% | – |
| WMB | Sell | WILLIAMS COS INC | $6,366 | -99.9% | 193,502 | -1.8% | 1.66% | +1.8% |
| VZ | New | VERIZON COMMUNICATION INC | $5,876 | – | 149,132 | +100.0% | 1.53% | – |
| ET | Sell | ENERGY TRANSFER L P | $5,045 | -99.9% | 425,051 | -6.6% | 1.32% | -9.2% |
| DIS | New | DISNEY WALT CO | $5,016 | – | 57,736 | +100.0% | 1.31% | – |
| OKE | Buy | ONEOK INC NEW | $4,897 | -99.9% | 74,530 | +14.9% | 1.28% | +33.0% |
| FLBR | Buy | FRANKLIN TEMPLETON ETF TRftse brazil | $4,616 | -99.9% | 267,926 | +24.1% | 1.20% | +6.4% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $4,241 | -100.0% | 75,091 | -78.6% | 1.11% | -77.0% |
| PFFD | GLOBAL X FDSus pfd etf | $3,820 | -99.9% | 197,189 | 0.0% | 1.00% | -14.7% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,789 | -99.9% | 55,545 | -6.7% | 0.73% | -11.0% |
| MPLX | Sell | MPLX LP | $2,731 | -99.9% | 83,163 | -7.0% | 0.71% | -8.1% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,673 | -99.9% | 227,296 | -6.3% | 0.70% | -5.4% |
| TRGP | Buy | TARGA RES CORP | $2,515 | -99.8% | 34,211 | +52.4% | 0.66% | +67.3% |
| TMUS | New | T-MOBILE US INC | $2,086 | – | 14,901 | +100.0% | 0.54% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $1,721 | -99.9% | 256,792 | -6.6% | 0.45% | -24.5% |
| EA | New | ELECTRONIC ARTS INC | $1,577 | – | 12,905 | +100.0% | 0.41% | – |
| AM | Sell | ANTERO MIDSTREAM CORP | $1,580 | -99.9% | 146,471 | -6.7% | 0.41% | -1.2% |
| NFLX | New | NETFLIX INC | $1,137 | – | 3,856 | +100.0% | 0.30% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,129 | – | 14,743 | +100.0% | 0.30% | – |
| CVX | New | CHEVRON CORP NEW | $967 | – | 5,387 | +100.0% | 0.25% | – |
| JNJ | New | JOHNSON & JOHNSON | $876 | – | 4,957 | +100.0% | 0.23% | – |
| PG | New | PROCTER AND GAMBLE CO | $807 | – | 5,323 | +100.0% | 0.21% | – |
| PM | New | PHILIP MORRIS INTL INC | $799 | – | 7,899 | +100.0% | 0.21% | – |
| KO | New | COCA COLA CO | $785 | – | 12,334 | +100.0% | 0.20% | – |
| AVGO | New | BROADCOM INC | $694 | – | 1,241 | +100.0% | 0.18% | – |
| ABBV | New | ABBVIE INC | $677 | – | 4,188 | +100.0% | 0.18% | – |
| CME | New | CME GROUP INC | $650 | – | 3,868 | +100.0% | 0.17% | – |
| TXN | New | TEXAS INSTRS INC | $588 | – | 3,560 | +100.0% | 0.15% | – |
| PFE | New | PFIZER INC | $564 | – | 10,998 | +100.0% | 0.15% | – |
| APD | New | AIR PRODS & CHEMS INC | $555 | – | 1,800 | +100.0% | 0.14% | – |
| PEP | New | PEPSICO INC | $545 | – | 3,014 | +100.0% | 0.14% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $521 | – | 3,700 | +100.0% | 0.14% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $441 | – | 6,610 | +100.0% | 0.12% | – |
| GILD | New | GILEAD SCIENCES INC | $442 | – | 5,148 | +100.0% | 0.12% | – |
| XOM | Sell | EXXON MOBIL CORP | $436 | -100.0% | 3,957 | -83.1% | 0.11% | -80.7% |
| EMR | New | EMERSON ELEC CO | $421 | – | 4,384 | +100.0% | 0.11% | – |
| CCI | New | CROWN CASTLE INC | $418 | – | 3,080 | +100.0% | 0.11% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $411 | – | 2,365 | +100.0% | 0.11% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $403 | – | 5,602 | +100.0% | 0.10% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $398 | – | 4,191 | +100.0% | 0.10% | – |
| AMGN | New | AMGEN INC | $396 | – | 1,506 | +100.0% | 0.10% | – |
| EIX | New | EDISON INTL | $386 | – | 6,060 | +100.0% | 0.10% | – |
| KMB | New | KIMBERLY-CLARK CORP | $340 | – | 2,501 | +100.0% | 0.09% | – |
| D | New | DOMINION ENERGY INC | $327 | – | 5,328 | +100.0% | 0.08% | – |
| USB | New | US BANCORP DEL | $319 | – | 7,322 | +100.0% | 0.08% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $313 | – | 2,667 | +100.0% | 0.08% | – |
| BLK | New | BLACKROCK INC | $314 | – | 443 | +100.0% | 0.08% | – |
| MCD | New | MCDONALDS CORP | $315 | – | 1,196 | +100.0% | 0.08% | – |
| TROW | New | PRICE T ROWE GROUP INC | $312 | – | 2,863 | +100.0% | 0.08% | – |
| CVS | New | CVS HEALTH CORP | $306 | – | 3,279 | +100.0% | 0.08% | – |
| MS | New | MORGAN STANLEY | $298 | – | 3,505 | +100.0% | 0.08% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $292 | – | 2,886 | +100.0% | 0.08% | – | |
| NTRS | New | NORTHERN TR CORP | $259 | – | 2,932 | +100.0% | 0.07% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $256 | – | 1,742 | +100.0% | 0.07% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $252 | – | 1,595 | +100.0% | 0.07% | – |
| NI | New | NISOURCE INC | $225 | – | 8,206 | +100.0% | 0.06% | – |
| HAS | New | HASBRO INC | $222 | – | 3,639 | +100.0% | 0.06% | – |
| O | New | REALTY INCOME CORP | $223 | – | 3,512 | +100.0% | 0.06% | – |
| SBUX | New | STARBUCKS CORP | $219 | – | 2,211 | +100.0% | 0.06% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $204 | – | 927 | +100.0% | 0.05% | – |
| EC | New | ECOPETROL SA ADRsponsored ads | $143 | – | 13,677 | +100.0% | 0.04% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -73,042 | -100.0% | -0.90% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -40,679 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.