Filed: 11/14/2022ACC: 0001104659-22-117490
📋 What this filing means
MORNINGSTAR INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $345.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$345.8K
Total AUM (reported)
5.57M
Total Shares
Allocation by class
COM$95.2K27.5%
HEALTH CAR ETF$59.5K17.2%
CONSUM STP ETF$43.8K12.7%
TOTAL STK MKT$25.9K7.5%
CAP STK CL A$17.5K5.1%
MSCI STH KOR ETF$16.6K4.8%
FINANCIALS ETF$14.0K4.0%
Portfolio Concentration
Top 3$129.2K37.3%
4–10$123.0K35.6%
11–25$84.2K24.3%
Rest$9.4K2.7%
Top 3 weight
37.3%
Top 10 weight
72.9%
Voting Authority Distribution
Total shares with voting rights: 5.57M
Sole
Full voting authority
5.57M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
VANGUARD WORLD FDS
SOLEShares266.04K
TypeSH
Market value$59.5K
17.21%
Sole
266.04K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares254.72K
TypeSH
Market value$43.8K
12.65%
Sole
254.72K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares144.19K
TypeSH
Market value$25.9K
7.48%
Sole
144.19K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares100.31K
TypeSH
Market value$23.4K
6.76%
Sole
100.31K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares181.82K
TypeSH
Market value$20.5K
5.94%
Sole
181.82K
Shared
0.00
None
0.00
APPLE INC
SOLEShares147.20K
TypeSH
Market value$20.3K
5.88%
Sole
147.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares182.96K
TypeSH
Market value$17.5K
5.06%
Sole
182.96K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares351.01K
TypeSH
Market value$16.6K
4.81%
Sole
351.01K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares187.56K
TypeSH
Market value$14.0K
4.04%
Sole
187.56K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares455.77K
TypeSH
Market value$10.7K
3.09%
Sole
455.77K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares57.91K
TypeSH
Market value$9.6K
2.78%
Sole
57.91K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares64.38K
TypeSH
Market value$8.7K
2.53%
Sole
64.38K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares177.81K
TypeSH
Market value$8.7K
2.53%
Sole
177.81K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares358.20K
TypeSH
Market value$8.5K
2.46%
Sole
358.20K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares128.88K
TypeSH
Market value$8.1K
2.35%
Sole
128.88K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares395.86K
TypeSH
Market value$6.6K
1.90%
Sole
395.86K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares196.96K
TypeSH
Market value$5.6K
1.63%
Sole
196.96K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares455.01K
TypeSH
Market value$5.0K
1.45%
Sole
455.01K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares197.19K
TypeSH
Market value$4.0K
1.17%
Sole
197.19K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares215.84K
TypeSH
Market value$3.9K
1.13%
Sole
215.84K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares40.68K
TypeSH
Market value$3.4K
0.97%
Sole
40.68K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares64.86K
TypeSH
Market value$3.3K
0.96%
Sole
64.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares73.04K
TypeSH
Market value$3.1K
0.90%
Sole
73.04K
Shared
0.00
None
0.00
MAGELLAN MIDSTREAM PRTNRS LP
SOLEShares59.53K
TypeSH
Market value$2.8K
0.82%
Sole
59.53K
Shared
0.00
None
0.00
MPLX LP
SOLEShares89.39K
TypeSH
Market value$2.7K
0.78%
Sole
89.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 266.04K | SH | $59.5K 17.21% | 266.04K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 254.72K | SH | $43.8K 12.65% | 254.72K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 144.19K | SH | $25.9K 7.48% | 144.19K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 100.31K | SH | $23.4K 6.76% | 100.31K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 181.82K | SH | $20.5K 5.94% | 181.82K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 147.20K | SH | $20.3K 5.88% | 147.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 182.96K | SH | $17.5K 5.06% | 182.96K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 351.01K | SH | $16.6K 4.81% | 351.01K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 187.56K | SH | $14.0K 4.04% | 187.56K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT EMK LG | 455.77K | SH | $10.7K 3.09% | 455.77K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 57.91K | SH | $9.6K 2.78% | 57.91K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 64.38K | SH | $8.7K 2.53% | 64.38K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | KBW BK ETF | 177.81K | SH | $8.7K 2.53% | 177.81K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 358.20K | SH | $8.5K 2.46% | 358.20K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 128.88K | SH | $8.1K 2.35% | 128.88K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 395.86K | SH | $6.6K 1.90% | 395.86K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 196.96K | SH | $5.6K 1.63% | 196.96K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 455.01K | SH | $5.0K 1.45% | 455.01K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US PFD ETF | 197.19K | SH | $4.0K 1.17% | 197.19K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE BRAZIL | 215.84K | SH | $3.9K 1.13% | 215.84K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | COMM SRVC ETF | 40.68K | SH | $3.4K 0.97% | 40.68K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 64.86K | SH | $3.3K 0.96% | 64.86K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI CHINA ETF | 73.04K | SH | $3.1K 0.90% | 73.04K | 0.00 | 0.00 |
MAGELLAN MIDSTREAM PRTNRS LPSOLE | COM UNIT RP LP | 59.53K | SH | $2.8K 0.82% | 59.53K | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 89.39K | SH | $2.7K 0.78% | 89.39K | 0.00 | 0.00 |
Page 1 of 2