$616 Thousand is the total value of Morningstar Investment Management LLC's 172 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $78,775 | -21.6% | 1,639,097 | -20.4% | 12.79% | -14.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $47,188 | -22.2% | 394,221 | -32.6% | 7.66% | -15.3% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $23,563 | -2.2% | 371,768 | -5.6% | 3.82% | +6.5% |
| AAPL | Sell | APPLE INC | $22,519 | +12.4% | 116,095 | -4.4% | 3.66% | +22.4% |
| MSFT | Sell | MICROSOFT CORP | $21,466 | -14.2% | 63,034 | -27.3% | 3.48% | -6.5% |
| FB | Sell | META PLATFORMS INCcl a | $19,077 | -36.5% | 66,474 | -53.1% | 3.10% | -30.8% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $16,094 | -64.6% | 253,326 | -63.5% | 2.61% | -61.5% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $14,502 | -69.2% | 294,275 | -68.5% | 2.35% | -66.5% |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $14,421 | -52.5% | 351,303 | -51.4% | 2.34% | -48.3% |
| AMZN | Sell | AMAZON COM INC | $12,080 | -37.3% | 92,668 | -50.3% | 1.96% | -31.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,786 | -20.8% | 142,560 | -20.2% | 1.75% | -13.7% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $8,056 | -76.9% | 41,429 | -77.0% | 1.31% | -74.8% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $6,868 | -85.5% | 28,053 | -85.9% | 1.12% | -84.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $5,625 | -9.2% | 213,482 | -10.8% | 0.91% | -1.1% |
| LNG | Sell | CHENIERE ENERGY INC | $5,035 | -10.1% | 33,045 | -7.0% | 0.82% | -2.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $4,974 | -2.0% | 288,826 | -0.4% | 0.81% | +6.7% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $4,777 | -81.3% | 100,747 | -81.1% | 0.78% | -79.6% |
| WMB | Sell | WILLIAMS COS INC | $4,704 | +2.8% | 144,168 | -5.9% | 0.76% | +12.0% |
| ET | Sell | ENERGY TRANSFER L P | $3,183 | -6.5% | 250,633 | -8.2% | 0.52% | +1.8% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $2,010 | +44.5% | 210,260 | -12.7% | 0.33% | +57.5% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,888 | +10.9% | 133,934 | -1.9% | 0.31% | +20.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,876 | -4.7% | 30,097 | -17.1% | 0.30% | +4.1% |
| EA | Sell | ELECTRONIC ARTS INC | $1,821 | +4.7% | 14,040 | -2.8% | 0.30% | +14.3% |
| MPLX | Sell | MPLX LP | $1,693 | -10.8% | 49,876 | -9.5% | 0.28% | -2.8% |
| HAS | Sell | HASBRO INC | $282 | +18.0% | 4,359 | -2.1% | 0.05% | +27.8% |
| BX | Sell | BLACKSTONE INC | $202 | -61.3% | 2,169 | -18.6% | 0.03% | -57.7% |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,932 | -100.0% | -0.04% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -212,279 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.