| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -31,341 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,943 | -100.0% | -0.03% | – |
| NI | Exit | NISOURCE INC | $0 | – | -8,206 | -100.0% | -0.03% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -994 | -100.0% | -0.03% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,031 | -100.0% | -0.03% | – |
| KR | Exit | KROGER CO | $0 | – | -4,668 | -100.0% | -0.03% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -482 | -100.0% | -0.03% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -6,187 | -100.0% | -0.03% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -4,257 | -100.0% | -0.03% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,535 | -100.0% | -0.03% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,698 | -100.0% | -0.03% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -6,577 | -100.0% | -0.03% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -2,763 | -100.0% | -0.03% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -8,088 | -100.0% | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,494 | -100.0% | -0.03% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -3,785 | -100.0% | -0.03% | – |
| AME | Exit | AMETEK INC | $0 | – | -1,555 | -100.0% | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,052 | -100.0% | -0.03% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,738 | -100.0% | -0.04% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,878 | -100.0% | -0.04% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -20,396 | -100.0% | -0.04% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,169 | -100.0% | -0.04% | – |
| NNN | Exit | NNN REIT INC | $0 | – | -6,805 | -100.0% | -0.04% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -543 | -100.0% | -0.04% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -1,929 | -100.0% | -0.04% | – |
| KLAC | Exit | KLA CORP | $0 | – | -544 | -100.0% | -0.04% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,007 | -100.0% | -0.04% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -2,316 | -100.0% | -0.04% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -3,755 | -100.0% | -0.04% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -144 | -100.0% | -0.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -908 | -100.0% | -0.04% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -3,187 | -100.0% | -0.04% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,208 | -100.0% | -0.04% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,615 | -100.0% | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -7,985 | -100.0% | -0.04% | – |
| HAS | Exit | HASBRO INC | $0 | – | -4,359 | -100.0% | -0.04% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,331 | -100.0% | -0.04% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -3,265 | -100.0% | -0.04% | – | |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,384 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -1,581 | -100.0% | -0.04% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -947 | -100.0% | -0.04% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -7,050 | -100.0% | -0.05% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,196 | -100.0% | -0.05% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,852 | -100.0% | -0.05% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -9,739 | -100.0% | -0.05% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -2,443 | -100.0% | -0.05% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,242 | -100.0% | -0.05% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,058 | -100.0% | -0.05% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,303 | -100.0% | -0.05% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,338 | -100.0% | -0.05% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,902 | -100.0% | -0.05% | – |
| EIX | Exit | EDISON INTL | $0 | – | -5,637 | -100.0% | -0.05% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,212 | -100.0% | -0.06% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -5,202 | -100.0% | -0.06% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,828 | -100.0% | -0.06% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,537 | -100.0% | -0.06% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -4,536 | -100.0% | -0.06% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -45,635 | -100.0% | -0.06% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,107 | -100.0% | -0.06% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -7,349 | -100.0% | -0.06% | – |
| T | Exit | AT&T INC | $0 | – | -29,085 | -100.0% | -0.06% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,458 | -100.0% | -0.07% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -4,220 | -100.0% | -0.07% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,193 | -100.0% | -0.07% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -2,372 | -100.0% | -0.07% | – |
| MMM | Exit | 3M CO | $0 | – | -5,122 | -100.0% | -0.07% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,875 | -100.0% | -0.07% | – |
| CSX | Exit | CSX CORP | $0 | – | -16,182 | -100.0% | -0.07% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,157 | -100.0% | -0.08% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -2,504 | -100.0% | -0.08% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -2,103 | -100.0% | -0.08% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,174 | -100.0% | -0.08% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -7,342 | -100.0% | -0.08% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -8,981 | -100.0% | -0.09% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,107 | -100.0% | -0.09% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,040 | -100.0% | -0.09% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -708 | -100.0% | -0.09% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,944 | -100.0% | -0.09% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -7,478 | -100.0% | -0.10% | – |
| EXC | Exit | EXELON CORP | $0 | – | -16,900 | -100.0% | -0.10% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,674 | -100.0% | -0.10% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,574 | -100.0% | -0.10% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -7,813 | -100.0% | -0.10% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -3,348 | -100.0% | -0.10% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -10,580 | -100.0% | -0.10% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -818 | -100.0% | -0.10% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,057 | -100.0% | -0.10% | – |
| V | Exit | VISA INC | $0 | – | -3,119 | -100.0% | -0.11% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -288 | -100.0% | -0.11% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -13,641 | -100.0% | -0.11% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,534 | -100.0% | -0.11% | – |
| KO | Exit | COCA COLA CO | $0 | – | -13,493 | -100.0% | -0.11% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -4,147 | -100.0% | -0.12% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -4,943 | -100.0% | -0.12% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -5,303 | -100.0% | -0.12% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -869 | -100.0% | -0.12% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -8,613 | -100.0% | -0.12% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -9,235 | -100.0% | -0.12% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -3,632 | -100.0% | -0.12% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,112 | -100.0% | -0.13% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,984 | -100.0% | -0.13% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -12,724 | -100.0% | -0.14% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -5,959 | -100.0% | -0.14% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -12,233 | -100.0% | -0.14% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -17,736 | -100.0% | -0.14% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -12,039 | -100.0% | -0.14% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -23,196 | -100.0% | -0.15% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -31,215 | -100.0% | -0.15% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -29,592 | -100.0% | -0.15% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -10,876 | -100.0% | -0.16% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -88,535 | -100.0% | -0.16% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -4,970 | -100.0% | -0.16% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -6,934 | -100.0% | -0.16% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -6,599 | -100.0% | -0.17% | – |
| PFE | Exit | PFIZER INC | $0 | – | -35,306 | -100.0% | -0.18% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -16,752 | -100.0% | -0.18% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -15,999 | -100.0% | -0.18% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -35,958 | -100.0% | -0.19% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -11,064 | -100.0% | -0.20% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -5,329 | -100.0% | -0.21% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -21,172 | -100.0% | -0.22% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -9,939 | -100.0% | -0.22% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -250,085 | -100.0% | -0.24% | – |
| CME | Exit | CME GROUP INC | $0 | – | -8,085 | -100.0% | -0.24% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -11,927 | -100.0% | -0.25% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -14,040 | -100.0% | -0.25% | – |
| MPLX | Exit | MPLX LP | $0 | – | -49,876 | -100.0% | -0.26% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -210,260 | -100.0% | -0.30% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -12,954 | -100.0% | -0.30% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -23,889 | -100.0% | -0.31% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -133,934 | -100.0% | -0.31% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -142,081 | -100.0% | -0.32% | – |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -21,747 | -100.0% | -0.32% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -25,732 | -100.0% | -0.36% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -35,486 | -100.0% | -0.40% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -49,008 | -100.0% | -0.42% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -8,289 | -100.0% | -0.47% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -27,385 | -100.0% | -0.48% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -23,411 | -100.0% | -0.49% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -250,633 | -100.0% | -0.53% | – |
| FLBR | Exit | FRANKLIN TEMPLETON ETF TRftse brazil | $0 | – | -223,997 | -100.0% | -0.62% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -74,936 | -100.0% | -0.71% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -100,747 | -100.0% | -0.71% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -288,826 | -100.0% | -0.72% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -143,630 | -100.0% | -0.72% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -33,045 | -100.0% | -0.82% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -103,063 | -100.0% | -0.86% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -213,867 | -100.0% | -0.88% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -92,172 | -100.0% | -1.12% | – |
| VZ | Exit | VERIZON COMMUNICATION INC | $0 | – | -266,216 | -100.0% | -1.29% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -209,179 | -100.0% | -1.39% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -221,251 | -100.0% | -1.59% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -92,668 | -100.0% | -1.76% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -618,425 | -100.0% | -2.42% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -60,619 | -100.0% | -2.72% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -314,285 | -100.0% | -2.77% | – |
| AAPL | Exit | APPLE INC | $0 | – | -116,095 | -100.0% | -2.97% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -63,034 | -100.0% | -2.98% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -318,769 | -100.0% | -3.74% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -198,287 | -100.0% | -6.30% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -1,071,309 | -100.0% | -6.42% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -236,243 | -100.0% | -6.45% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -362,046 | -100.0% | -7.08% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -340,321 | -100.0% | -11.96% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -2,068,533 | -100.0% | -14.82% | – |
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.