Filed: 11/14/2023ACC: 0001104659-23-117982
📋 What this filing means
MORNINGSTAR INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $668.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$668.7K
Total AUM (reported)
10.05M
Total Shares
Allocation by class
COM$165.0K24.7%
SHT TM US TRES$99.1K14.8%
HEALTH CAR ETF$80.0K12.0%
CAP STK CL A$47.4K7.1%
CONSUM STP ETF$43.2K6.5%
KBW BK ETF$42.9K6.4%
TOTAL STK MKT$42.1K6.3%
Portfolio Concentration
Top 3$226.4K33.9%
4–10$211.5K31.6%
11–25$122.5K18.3%
Rest$108.2K16.2%
Top 3 weight
33.9%
Top 10 weight
65.5%
Voting Authority Distribution
Total shares with voting rights: 10.05M
Sole
Full voting authority
10.05M
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)
Sole165
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings165
Rows:
SCHWAB STRATEGIC TR
SOLEShares2.07M
TypeSH
Market value$99.1K
14.81%
Sole
2.07M
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares340.32K
TypeSH
Market value$80.0K
11.97%
Sole
340.32K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares362.05K
TypeSH
Market value$47.4K
7.09%
Sole
362.05K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares236.24K
TypeSH
Market value$43.2K
6.45%
Sole
236.24K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares1.07M
TypeSH
Market value$42.9K
6.42%
Sole
1.07M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares198.29K
TypeSH
Market value$42.1K
6.30%
Sole
198.29K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares318.77K
TypeSH
Market value$25.0K
3.74%
Sole
318.77K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares63.03K
TypeSH
Market value$19.9K
2.98%
Sole
63.03K
Shared
0.00
None
0.00
APPLE INC
SOLEShares116.09K
TypeSH
Market value$19.9K
2.97%
Sole
116.09K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares314.29K
TypeSH
Market value$18.5K
2.77%
Sole
314.29K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares60.62K
TypeSH
Market value$18.2K
2.72%
Sole
60.62K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares618.42K
TypeSH
Market value$16.2K
2.42%
Sole
618.42K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares92.67K
TypeSH
Market value$11.8K
1.76%
Sole
92.67K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares221.25K
TypeSH
Market value$10.6K
1.59%
Sole
221.25K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares209.18K
TypeSH
Market value$9.3K
1.39%
Sole
209.18K
Shared
0.00
None
0.00
VERIZON COMMUNICATION INC
SOLEShares266.22K
TypeSH
Market value$8.6K
1.29%
Sole
266.22K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares92.17K
TypeSH
Market value$7.5K
1.12%
Sole
92.17K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares213.87K
TypeSH
Market value$5.9K
0.88%
Sole
213.87K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares103.06K
TypeSH
Market value$5.7K
0.86%
Sole
103.06K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares33.05K
TypeSH
Market value$5.5K
0.82%
Sole
33.05K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares143.63K
TypeSH
Market value$4.8K
0.72%
Sole
143.63K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares288.83K
TypeSH
Market value$4.8K
0.72%
Sole
288.83K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares100.75K
TypeSH
Market value$4.8K
0.71%
Sole
100.75K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares74.94K
TypeSH
Market value$4.8K
0.71%
Sole
74.94K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares224K
TypeSH
Market value$4.1K
0.62%
Sole
224K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 2.07M | SH | $99.1K 14.81% | 2.07M | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 340.32K | SH | $80.0K 11.97% | 340.32K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 362.05K | SH | $47.4K 7.09% | 362.05K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 236.24K | SH | $43.2K 6.45% | 236.24K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | KBW BK ETF | 1.07M | SH | $42.9K 6.42% | 1.07M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 198.29K | SH | $42.1K 6.30% | 198.29K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 318.77K | SH | $25.0K 3.74% | 318.77K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 63.03K | SH | $19.9K 2.98% | 63.03K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 116.09K | SH | $19.9K 2.97% | 116.09K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 314.29K | SH | $18.5K 2.77% | 314.29K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 60.62K | SH | $18.2K 2.72% | 60.62K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT EMK LG | 618.42K | SH | $16.2K 2.42% | 618.42K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 92.67K | SH | $11.8K 1.76% | 92.67K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 221.25K | SH | $10.6K 1.59% | 221.25K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 209.18K | SH | $9.3K 1.39% | 209.18K | 0.00 | 0.00 |
VERIZON COMMUNICATION INCSOLE | COM | 266.22K | SH | $8.6K 1.29% | 266.22K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 92.17K | SH | $7.5K 1.12% | 92.17K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 213.87K | SH | $5.9K 0.88% | 213.87K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 103.06K | SH | $5.7K 0.86% | 103.06K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 33.05K | SH | $5.5K 0.82% | 33.05K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 143.63K | SH | $4.8K 0.72% | 143.63K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 288.83K | SH | $4.8K 0.72% | 288.83K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 100.75K | SH | $4.8K 0.71% | 100.75K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 74.94K | SH | $4.8K 0.71% | 74.94K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE BRAZIL | 224K | SH | $4.1K 0.62% | 224K | 0.00 | 0.00 |
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