$671 Thousand is the total value of Morningstar Investment Management LLC's 79 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $100,520 | – | 2,060,262 | +100.0% | 14.98% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $60,670 | +54.6% | 584,885 | +31.5% | 9.04% | -11.7% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $47,480 | -20.2% | 199,110 | -17.0% | 7.08% | -54.4% |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $47,110 | – | 934,158 | +100.0% | 7.02% | – |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $45,508 | +473.0% | 694,679 | +439.0% | 6.78% | +227.2% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $34,807 | +2.5% | 179,862 | +1.4% | 5.19% | -41.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $34,349 | +6.0% | 168,295 | -0.7% | 5.12% | -39.4% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $30,356 | +199.4% | 723,287 | +268.2% | 4.52% | +71.0% |
| FB | Buy | META PLATFORMS INCcl a | $30,041 | +82.7% | 141,743 | +3.7% | 4.48% | +4.3% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $25,518 | – | 533,630 | +100.0% | 3.80% | – |
| MSFT | Sell | MICROSOFT CORP | $25,007 | +3.9% | 86,738 | -13.5% | 3.73% | -40.6% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $24,099 | +468.2% | 393,648 | +424.2% | 3.59% | +224.4% |
| AAPL | Sell | APPLE INC | $20,030 | +4.7% | 121,470 | -17.5% | 2.98% | -40.2% |
| AMZN | Sell | AMAZON COM INC | $19,265 | +21.0% | 186,516 | -1.6% | 2.87% | -30.9% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $13,623 | – | 178,708 | +100.0% | 2.03% | – |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $11,340 | +5.1% | 435,331 | 0.0% | 1.69% | -40.0% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $8,666 | +35.6% | 228,606 | +25.1% | 1.29% | -22.6% |
| DIS | Buy | DISNEY WALT CO | $8,555 | +70.6% | 85,438 | +48.0% | 1.28% | -2.6% |
| VZ | Buy | VERIZON COMMUNICATION INC | $8,412 | +43.2% | 216,302 | +45.0% | 1.25% | -18.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $6,197 | -29.1% | 239,284 | -34.0% | 0.92% | -59.5% |
| LNG | Sell | CHENIERE ENERGY INC | $5,598 | -16.9% | 35,521 | -20.9% | 0.83% | -52.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $5,076 | -26.4% | 289,897 | -24.0% | 0.76% | -58.0% |
| WMB | Sell | WILLIAMS COS INC | $4,574 | -28.1% | 153,173 | -20.8% | 0.68% | -58.9% |
| FLBR | FRANKLIN TEMPLETON ETF TRftse brazil | $4,507 | -2.4% | 267,926 | 0.0% | 0.67% | -44.2% | |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $4,216 | +10.4% | 212,279 | +7.7% | 0.63% | -37.0% |
| OKE | Sell | ONEOK INC NEW | $3,454 | -29.5% | 54,363 | -27.1% | 0.52% | -59.7% |
| TMUS | Buy | T-MOBILE US INC | $3,440 | +64.9% | 23,753 | +59.4% | 0.51% | -5.7% |
| ET | Sell | ENERGY TRANSFER L P | $3,406 | -32.5% | 273,130 | -35.7% | 0.51% | -61.4% |
| NFLX | Buy | NETFLIX INC | $3,084 | +171.2% | 8,927 | +131.5% | 0.46% | +54.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,969 | -29.4% | 36,289 | -34.7% | 0.29% | -59.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,953 | +73.0% | 22,813 | +54.7% | 0.29% | -1.4% |
| MPLX | Sell | MPLX LP | $1,898 | -30.5% | 55,106 | -33.7% | 0.28% | -60.3% |
| TRGP | Sell | TARGA RES CORP | $1,743 | -30.7% | 23,889 | -30.2% | 0.26% | -60.4% |
| EA | Buy | ELECTRONIC ARTS INC | $1,740 | +10.3% | 14,447 | +11.9% | 0.26% | -37.1% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,703 | -36.3% | 136,570 | -39.9% | 0.25% | -63.6% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $1,391 | -19.2% | 240,733 | -6.3% | 0.21% | -53.9% |
| AM | Sell | ANTERO MIDSTREAM CORP | $929 | -41.2% | 88,535 | -39.6% | 0.14% | -66.5% |
| XOM | Buy | EXXON MOBIL CORP | $858 | +96.8% | 7,823 | +97.7% | 0.13% | +12.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $844 | -3.7% | 5,444 | +9.8% | 0.13% | -45.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $782 | -3.1% | 5,258 | -1.2% | 0.12% | -44.5% |
| KO | COCA COLA CO | $765 | -2.5% | 12,334 | 0.0% | 0.11% | -44.4% | |
| PM | Sell | PHILIP MORRIS INTL INC | $744 | -6.9% | 7,650 | -3.2% | 0.11% | -46.9% |
| CME | CME GROUP INC | $741 | +14.0% | 3,868 | 0.0% | 0.11% | -35.3% | |
| AVGO | Sell | BROADCOM INC | $704 | +1.4% | 1,098 | -11.5% | 0.10% | -42.0% |
| TXN | TEXAS INSTRS INC | $662 | +12.6% | 3,560 | 0.0% | 0.10% | -35.3% | |
| ABBV | Sell | ABBVIE INC | $664 | -1.9% | 4,168 | -0.5% | 0.10% | -44.1% |
| PEP | PEPSICO INC | $549 | +0.7% | 3,014 | 0.0% | 0.08% | -42.3% | |
| MDT | New | MEDTRONIC PLC | $547 | – | 6,785 | +100.0% | 0.08% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $542 | +4.0% | 4,138 | +11.8% | 0.08% | -40.4% |
| PFE | Buy | PFIZER INC | $534 | -5.3% | 13,086 | +19.0% | 0.08% | -45.6% |
| BX | New | BLACKSTONE INC | $522 | – | 2,664 | +100.0% | 0.08% | – |
| APD | AIR PRODS & CHEMS INC | $517 | -6.8% | 1,800 | 0.0% | 0.08% | -46.9% | |
| MDLZ | MONDELEZ INTL INCcl a | $461 | +4.5% | 6,610 | 0.0% | 0.07% | -40.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $459 | +11.7% | 2,365 | 0.0% | 0.07% | -36.4% | |
| EMR | Buy | EMERSON ELEC CO | $450 | +6.9% | 5,163 | +17.8% | 0.07% | -39.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $438 | +8.7% | 6,314 | +12.7% | 0.06% | -38.1% |
| AMGN | Buy | AMGEN INC | $430 | +8.6% | 1,780 | +18.2% | 0.06% | -37.9% |
| GILD | GILEAD SCIENCES INC | $427 | -3.4% | 5,148 | 0.0% | 0.06% | -44.3% | |
| CCI | CROWN CASTLE INC | $412 | -1.4% | 3,080 | 0.0% | 0.06% | -44.0% | |
| EIX | Sell | EDISON INTL | $398 | +3.1% | 5,637 | -7.0% | 0.06% | -41.6% |
| AEP | AMERICAN ELEC PWR CO INC | $381 | -4.3% | 4,191 | 0.0% | 0.06% | -45.2% | |
| KMB | KIMBERLY-CLARK CORP | $336 | -1.2% | 2,501 | 0.0% | 0.05% | -43.8% | |
| D | Buy | DOMINION ENERGY INC | $334 | +2.1% | 5,974 | +12.1% | 0.05% | -41.2% |
| MCD | MCDONALDS CORP | $334 | +6.0% | 1,196 | 0.0% | 0.05% | -39.0% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $329 | +5.1% | 2,942 | +10.3% | 0.05% | -40.2% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $323 | +10.6% | 3,265 | +13.1% | 0.05% | -36.8% | |
| TROW | PRICE T ROWE GROUP INC | $323 | +3.5% | 2,863 | 0.0% | 0.05% | -40.7% | |
| MS | MORGAN STANLEY | $308 | +3.4% | 3,505 | 0.0% | 0.05% | -41.0% | |
| CVS | Buy | CVS HEALTH CORP | $305 | -0.3% | 4,111 | +25.4% | 0.04% | -43.8% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $274 | +7.0% | 2,253 | +29.3% | 0.04% | -38.8% |
| USB | US BANCORP DEL | $264 | -17.2% | 7,322 | 0.0% | 0.04% | -53.0% | |
| NTRS | NORTHERN TR CORP | $258 | -0.4% | 2,932 | 0.0% | 0.04% | -44.1% | |
| HAS | Buy | HASBRO INC | $239 | +7.7% | 4,453 | +22.4% | 0.04% | -37.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $236 | -6.3% | 1,854 | +16.2% | 0.04% | -47.0% |
| ITW | ILLINOIS TOOL WKS INC | $226 | +10.8% | 927 | 0.0% | 0.03% | -35.8% | |
| SBUX | STARBUCKS CORP | $230 | +5.0% | 2,211 | 0.0% | 0.03% | -40.4% | |
| NI | NISOURCE INC | $229 | +1.8% | 8,206 | 0.0% | 0.03% | -42.4% | |
| O | REALTY INCOME CORP | $222 | -0.4% | 3,512 | 0.0% | 0.03% | -43.1% | |
| NTAP | New | NETAPP INC | $215 | – | 3,375 | +100.0% | 0.03% | – |
| EC | Exit | ECOPETROL SA ADRsponsored ads | $0 | – | -13,677 | -100.0% | -0.04% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -443 | -100.0% | -0.08% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -5,387 | -100.0% | -0.25% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -82,031 | -100.0% | -1.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.