Filed: 2/13/2024ACC: 0001104659-24-019745
📋 What this filing means
MORNINGSTAR INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 198 equity positions with a total reported market value of $870.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
198
Positions
$870.4K
Total AUM (reported)
16.23M
Total Shares
Allocation by class
COM$227.4K26.1%
US TREAS BD ETF$144.8K16.6%
SHT TM US TRES$92.1K10.6%
HEALTH CAR ETF$85.9K9.9%
CAP STK CL A$57.2K6.6%
TOTAL STK MKT$51.4K5.9%
CONSUM STP ETF$40.4K4.6%
Portfolio Concentration
Top 3$322.8K37.1%
4–10$246.8K28.4%
11–25$126.0K14.5%
Rest$174.8K20.1%
Top 3 weight
37.1%
Top 10 weight
65.4%
Voting Authority Distribution
Total shares with voting rights: 16.23M
Sole
Full voting authority
16.23M
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)
Sole198
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings198
Rows:
ISHARES TR
SOLEShares6.28M
TypeSH
Market value$144.8K
16.63%
Sole
6.28M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.90M
TypeSH
Market value$92.1K
10.59%
Sole
1.90M
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares342.51K
TypeSH
Market value$85.9K
9.87%
Sole
342.51K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares409.44K
TypeSH
Market value$57.2K
6.57%
Sole
409.44K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares216.72K
TypeSH
Market value$51.4K
5.91%
Sole
216.72K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares211.38K
TypeSH
Market value$40.4K
4.64%
Sole
211.38K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares318.77K
TypeSH
Market value$27.3K
3.13%
Sole
318.77K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares69.23K
TypeSH
Market value$24.5K
2.82%
Sole
69.23K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares63.03K
TypeSH
Market value$23.7K
2.72%
Sole
63.03K
Shared
0.00
None
0.00
APPLE INC
SOLEShares116.09K
TypeSH
Market value$22.4K
2.57%
Sole
116.09K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares656.50K
TypeSH
Market value$17.8K
2.05%
Sole
656.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares92.67K
TypeSH
Market value$14.1K
1.62%
Sole
92.67K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares243.28K
TypeSH
Market value$10.7K
1.23%
Sole
243.28K
Shared
0.00
None
0.00
VERIZON COMMUNICATION INC
SOLEShares270.98K
TypeSH
Market value$10.2K
1.17%
Sole
270.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares168.01K
TypeSH
Market value$10.0K
1.14%
Sole
168.01K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares135.52K
TypeSH
Market value$8.9K
1.02%
Sole
135.52K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares175.63K
TypeSH
Market value$8.7K
1.00%
Sole
175.63K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares96.13K
TypeSH
Market value$8.7K
1.00%
Sole
96.13K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares33.05K
TypeSH
Market value$5.6K
0.65%
Sole
33.05K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares212.73K
TypeSH
Market value$5.6K
0.64%
Sole
212.73K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares90.08K
TypeSH
Market value$5.5K
0.64%
Sole
90.08K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares74.21K
TypeSH
Market value$5.2K
0.60%
Sole
74.21K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares288.56K
TypeSH
Market value$5.1K
0.58%
Sole
288.56K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares142.44K
TypeSH
Market value$5.0K
0.57%
Sole
142.44K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares100.40K
TypeSH
Market value$4.9K
0.57%
Sole
100.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | US TREAS BD ETF | 6.28M | SH | $144.8K 16.63% | 6.28M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 1.90M | SH | $92.1K 10.59% | 1.90M | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 342.51K | SH | $85.9K 9.87% | 342.51K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 409.44K | SH | $57.2K 6.57% | 409.44K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 216.72K | SH | $51.4K 5.91% | 216.72K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 211.38K | SH | $40.4K 4.64% | 211.38K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 318.77K | SH | $27.3K 3.13% | 318.77K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 69.23K | SH | $24.5K 2.82% | 69.23K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 63.03K | SH | $23.7K 2.72% | 63.03K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 116.09K | SH | $22.4K 2.57% | 116.09K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT EMK LG | 656.50K | SH | $17.8K 2.05% | 656.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 92.67K | SH | $14.1K 1.62% | 92.67K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 243.28K | SH | $10.7K 1.23% | 243.28K | 0.00 | 0.00 |
VERIZON COMMUNICATION INCSOLE | COM | 270.98K | SH | $10.2K 1.17% | 270.98K | 0.00 | 0.00 |
ISHARES TRSOLE | GLB CNSM STP ETF | 168.01K | SH | $10.0K 1.14% | 168.01K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 135.52K | SH | $8.9K 1.02% | 135.52K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 175.63K | SH | $8.7K 1.00% | 175.63K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 96.13K | SH | $8.7K 1.00% | 96.13K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 33.05K | SH | $5.6K 0.65% | 33.05K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 212.73K | SH | $5.6K 0.64% | 212.73K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 90.08K | SH | $5.5K 0.64% | 90.08K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 74.21K | SH | $5.2K 0.60% | 74.21K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 288.56K | SH | $5.1K 0.58% | 288.56K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 142.44K | SH | $5.0K 0.57% | 142.44K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 100.40K | SH | $4.9K 0.57% | 100.40K | 0.00 | 0.00 |
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