Filed: 8/14/2023ACC: 0001104659-23-091243
📋 What this filing means
MORNINGSTAR INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $616.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$616.1K
Total AUM (reported)
12.56M
Total Shares
Allocation by class
COM$173.3K28.1%
US TREAS BD ETF$92.8K15.1%
SHT TM US TRES$78.8K12.8%
CAP STK CL A$47.2K7.7%
TOTAL STK MKT$42.4K6.9%
CL A$33.0K5.4%
MSCI STH KOR ETF$23.6K3.8%
Portfolio Concentration
Top 3$218.8K35.5%
4–10$160.1K26.0%
11–25$126.8K20.6%
Rest$110.4K17.9%
Top 3 weight
35.5%
Top 10 weight
61.5%
Voting Authority Distribution
Total shares with voting rights: 12.56M
Sole
Full voting authority
12.56M
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)
Sole172
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings172
Rows:
ISHARES TR
SOLEShares4.05M
TypeSH
Market value$92.8K
15.07%
Sole
4.05M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.64M
TypeSH
Market value$78.8K
12.79%
Sole
1.64M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares394.22K
TypeSH
Market value$47.2K
7.66%
Sole
394.22K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares192.42K
TypeSH
Market value$42.4K
6.88%
Sole
192.42K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares371.77K
TypeSH
Market value$23.6K
3.82%
Sole
371.77K
Shared
0.00
None
0.00
APPLE INC
SOLEShares116.09K
TypeSH
Market value$22.5K
3.66%
Sole
116.09K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares63.03K
TypeSH
Market value$21.5K
3.48%
Sole
63.03K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares66.47K
TypeSH
Market value$19.1K
3.10%
Sole
66.47K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares253.33K
TypeSH
Market value$16.1K
2.61%
Sole
253.33K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares558.84K
TypeSH
Market value$15.0K
2.43%
Sole
558.84K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares294.27K
TypeSH
Market value$14.5K
2.35%
Sole
294.27K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares351.30K
TypeSH
Market value$14.4K
2.34%
Sole
351.30K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares92.67K
TypeSH
Market value$12.1K
1.96%
Sole
92.67K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares142.56K
TypeSH
Market value$10.8K
1.75%
Sole
142.56K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares255.67K
TypeSH
Market value$10.6K
1.72%
Sole
255.67K
Shared
0.00
None
0.00
VERIZON COMMUNICATION INC
SOLEShares264.38K
TypeSH
Market value$9.8K
1.60%
Sole
264.38K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares92.17K
TypeSH
Market value$8.2K
1.34%
Sole
92.17K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares41.43K
TypeSH
Market value$8.1K
1.31%
Sole
41.43K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares28.05K
TypeSH
Market value$6.9K
1.11%
Sole
28.05K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares325.63K
TypeSH
Market value$6.3K
1.02%
Sole
325.63K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares213.48K
TypeSH
Market value$5.6K
0.91%
Sole
213.48K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares33.05K
TypeSH
Market value$5.0K
0.82%
Sole
33.05K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares288.83K
TypeSH
Market value$5.0K
0.81%
Sole
288.83K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares100.75K
TypeSH
Market value$4.8K
0.78%
Sole
100.75K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares144.17K
TypeSH
Market value$4.7K
0.76%
Sole
144.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | US TREAS BD ETF | 4.05M | SH | $92.8K 15.07% | 4.05M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 1.64M | SH | $78.8K 12.79% | 1.64M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 394.22K | SH | $47.2K 7.66% | 394.22K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 192.42K | SH | $42.4K 6.88% | 192.42K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 371.77K | SH | $23.6K 3.82% | 371.77K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 116.09K | SH | $22.5K 3.66% | 116.09K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 63.03K | SH | $21.5K 3.48% | 63.03K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 66.47K | SH | $19.1K 3.10% | 66.47K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 253.33K | SH | $16.1K 2.61% | 253.33K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT EMK LG | 558.84K | SH | $15.0K 2.43% | 558.84K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 294.27K | SH | $14.5K 2.35% | 294.27K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | KBW BK ETF | 351.30K | SH | $14.4K 2.34% | 351.30K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 92.67K | SH | $12.1K 1.96% | 92.67K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 142.56K | SH | $10.8K 1.75% | 142.56K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 255.67K | SH | $10.6K 1.72% | 255.67K | 0.00 | 0.00 |
VERIZON COMMUNICATION INCSOLE | COM | 264.38K | SH | $9.8K 1.60% | 264.38K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 92.17K | SH | $8.2K 1.34% | 92.17K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 41.43K | SH | $8.1K 1.31% | 41.43K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 28.05K | SH | $6.9K 1.11% | 28.05K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE BRAZIL | 325.63K | SH | $6.3K 1.02% | 325.63K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 213.48K | SH | $5.6K 0.91% | 213.48K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 33.05K | SH | $5.0K 0.82% | 33.05K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 288.83K | SH | $5.0K 0.81% | 288.83K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 100.75K | SH | $4.8K 0.78% | 100.75K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 144.17K | SH | $4.7K 0.76% | 144.17K | 0.00 | 0.00 |
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