Filed: 5/15/2023ACC: 0001104659-23-060410
📋 What this filing means
MORNINGSTAR INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $671.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$671.0K
Total AUM (reported)
10.52M
Total Shares
Allocation by class
COM$131.3K19.6%
SHT TM US TRES$100.5K15.0%
CAP STK CL A$60.7K9.0%
HEALTH CAR ETF$47.5K7.1%
INT-TRM U.S TRES$47.1K7.0%
LONG TERM TREAS$45.5K6.8%
CL A$39.2K5.8%
Portfolio Concentration
Top 3$208.7K31.1%
4–10$247.7K36.9%
11–25$169.2K25.2%
Rest$45.5K6.8%
Top 3 weight
31.1%
Top 10 weight
68.0%
Voting Authority Distribution
Total shares with voting rights: 10.52M
Sole
Full voting authority
10.52M
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)
Sole79
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:
SCHWAB STRATEGIC TR
SOLEShares2.06M
TypeSH
Market value$100.5K
14.98%
Sole
2.06M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares584.88K
TypeSH
Market value$60.7K
9.04%
Sole
584.88K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares199.11K
TypeSH
Market value$47.5K
7.08%
Sole
199.11K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares934.16K
TypeSH
Market value$47.1K
7.02%
Sole
934.16K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares694.68K
TypeSH
Market value$45.5K
6.78%
Sole
694.68K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares179.86K
TypeSH
Market value$34.8K
5.19%
Sole
179.86K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares168.29K
TypeSH
Market value$34.3K
5.12%
Sole
168.29K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares723.29K
TypeSH
Market value$30.4K
4.52%
Sole
723.29K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares141.74K
TypeSH
Market value$30.0K
4.48%
Sole
141.74K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares533.63K
TypeSH
Market value$25.5K
3.80%
Sole
533.63K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares86.74K
TypeSH
Market value$25.0K
3.73%
Sole
86.74K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares393.65K
TypeSH
Market value$24.1K
3.59%
Sole
393.65K
Shared
0.00
None
0.00
APPLE INC
SOLEShares121.47K
TypeSH
Market value$20.0K
2.98%
Sole
121.47K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares186.52K
TypeSH
Market value$19.3K
2.87%
Sole
186.52K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares178.71K
TypeSH
Market value$13.6K
2.03%
Sole
178.71K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares435.33K
TypeSH
Market value$11.3K
1.69%
Sole
435.33K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares228.61K
TypeSH
Market value$8.7K
1.29%
Sole
228.61K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares85.44K
TypeSH
Market value$8.6K
1.27%
Sole
85.44K
Shared
0.00
None
0.00
VERIZON COMMUNICATION INC
SOLEShares216.30K
TypeSH
Market value$8.4K
1.25%
Sole
216.30K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares239.28K
TypeSH
Market value$6.2K
0.92%
Sole
239.28K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares35.52K
TypeSH
Market value$5.6K
0.83%
Sole
35.52K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares289.90K
TypeSH
Market value$5.1K
0.76%
Sole
289.90K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares153.17K
TypeSH
Market value$4.6K
0.68%
Sole
153.17K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares267.93K
TypeSH
Market value$4.5K
0.67%
Sole
267.93K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares212.28K
TypeSH
Market value$4.2K
0.63%
Sole
212.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 2.06M | SH | $100.5K 14.98% | 2.06M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 584.88K | SH | $60.7K 9.04% | 584.88K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 199.11K | SH | $47.5K 7.08% | 199.11K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 934.16K | SH | $47.1K 7.02% | 934.16K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 694.68K | SH | $45.5K 6.78% | 694.68K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 179.86K | SH | $34.8K 5.19% | 179.86K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 168.29K | SH | $34.3K 5.12% | 168.29K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | KBW BK ETF | 723.29K | SH | $30.4K 4.52% | 723.29K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 141.74K | SH | $30.0K 4.48% | 141.74K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 533.63K | SH | $25.5K 3.80% | 533.63K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 86.74K | SH | $25.0K 3.73% | 86.74K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 393.65K | SH | $24.1K 3.59% | 393.65K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 121.47K | SH | $20.0K 2.98% | 121.47K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 186.52K | SH | $19.3K 2.87% | 186.52K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 178.71K | SH | $13.6K 2.03% | 178.71K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT EMK LG | 435.33K | SH | $11.3K 1.69% | 435.33K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 228.61K | SH | $8.7K 1.29% | 228.61K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 85.44K | SH | $8.6K 1.27% | 85.44K | 0.00 | 0.00 |
VERIZON COMMUNICATION INCSOLE | COM | 216.30K | SH | $8.4K 1.25% | 216.30K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 239.28K | SH | $6.2K 0.92% | 239.28K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 35.52K | SH | $5.6K 0.83% | 35.52K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 289.90K | SH | $5.1K 0.76% | 289.90K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 153.17K | SH | $4.6K 0.68% | 153.17K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE BRAZIL | 267.93K | SH | $4.5K 0.67% | 267.93K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US PFD ETF | 212.28K | SH | $4.2K 0.63% | 212.28K | 0.00 | 0.00 |
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