Filed: 5/13/2024ACC: 0001104659-24-060339
📋 What this filing means
MORNINGSTAR INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 200 equity positions with a total reported market value of $922.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
200
Positions
$922.2K
Total AUM (reported)
16.76M
Total Shares
Allocation by class
COM$243.9K26.4%
US TREAS BD ETF$170.7K18.5%
CONSUM STP ETF$83.6K9.1%
HEALTH CAR ETF$73.5K8.0%
SHT TM US TRES$73.1K7.9%
TOTAL STK MKT$59.3K6.4%
CAP STK CL A$52.4K5.7%
Portfolio Concentration
Top 3$327.7K35.5%
4–10$287.6K31.2%
11–25$126.5K13.7%
Rest$180.5K19.6%
Top 3 weight
35.5%
Top 10 weight
66.7%
Voting Authority Distribution
Total shares with voting rights: 16.76M
Sole
Full voting authority
16.76M
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)
Sole200
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings200
Rows:
ISHARES TR
SOLEShares7.50M
TypeSH
Market value$170.7K
18.51%
Sole
7.50M
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares409.31K
TypeSH
Market value$83.6K
9.06%
Sole
409.31K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares271.53K
TypeSH
Market value$73.5K
7.96%
Sole
271.53K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.52M
TypeSH
Market value$73.1K
7.93%
Sole
1.52M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares228.16K
TypeSH
Market value$59.3K
6.43%
Sole
228.16K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares347.16K
TypeSH
Market value$52.4K
5.68%
Sole
347.16K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares318.77K
TypeSH
Market value$29.6K
3.21%
Sole
318.77K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares55.02K
TypeSH
Market value$26.7K
2.90%
Sole
55.02K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares63.03K
TypeSH
Market value$26.5K
2.88%
Sole
63.03K
Shared
0.00
None
0.00
APPLE INC
SOLEShares116.09K
TypeSH
Market value$19.9K
2.16%
Sole
116.09K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares650.87K
TypeSH
Market value$18.1K
1.96%
Sole
650.87K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares92.67K
TypeSH
Market value$16.7K
1.81%
Sole
92.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares168.01K
TypeSH
Market value$10.3K
1.11%
Sole
168.01K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares78.41K
TypeSH
Market value$9.6K
1.04%
Sole
78.41K
Shared
0.00
None
0.00
VERIZON COMMUNICATION INC
SOLEShares227.14K
TypeSH
Market value$9.5K
1.03%
Sole
227.14K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares135.52K
TypeSH
Market value$9.1K
0.99%
Sole
135.52K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares206.85K
TypeSH
Market value$9.0K
0.97%
Sole
206.85K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares212.73K
TypeSH
Market value$6.2K
0.67%
Sole
212.73K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares74.21K
TypeSH
Market value$5.9K
0.65%
Sole
74.21K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares97.80K
TypeSH
Market value$5.7K
0.61%
Sole
97.80K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares142.44K
TypeSH
Market value$5.6K
0.60%
Sole
142.44K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares90.08K
TypeSH
Market value$5.3K
0.58%
Sole
90.08K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares33.05K
TypeSH
Market value$5.3K
0.58%
Sole
33.05K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares288.56K
TypeSH
Market value$5.3K
0.57%
Sole
288.56K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares8.06K
TypeSH
Market value$4.9K
0.53%
Sole
8.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | US TREAS BD ETF | 7.50M | SH | $170.7K 18.51% | 7.50M | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 409.31K | SH | $83.6K 9.06% | 409.31K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 271.53K | SH | $73.5K 7.96% | 271.53K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 1.52M | SH | $73.1K 7.93% | 1.52M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 228.16K | SH | $59.3K 6.43% | 228.16K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 347.16K | SH | $52.4K 5.68% | 347.16K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 318.77K | SH | $29.6K 3.21% | 318.77K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 55.02K | SH | $26.7K 2.90% | 55.02K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 63.03K | SH | $26.5K 2.88% | 63.03K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 116.09K | SH | $19.9K 2.16% | 116.09K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT EMK LG | 650.87K | SH | $18.1K 1.96% | 650.87K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 92.67K | SH | $16.7K 1.81% | 92.67K | 0.00 | 0.00 |
ISHARES TRSOLE | GLB CNSM STP ETF | 168.01K | SH | $10.3K 1.11% | 168.01K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 78.41K | SH | $9.6K 1.04% | 78.41K | 0.00 | 0.00 |
VERIZON COMMUNICATION INCSOLE | COM | 227.14K | SH | $9.5K 1.03% | 227.14K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 135.52K | SH | $9.1K 0.99% | 135.52K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 206.85K | SH | $9.0K 0.97% | 206.85K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 212.73K | SH | $6.2K 0.67% | 212.73K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 74.21K | SH | $5.9K 0.65% | 74.21K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 97.80K | SH | $5.7K 0.61% | 97.80K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 142.44K | SH | $5.6K 0.60% | 142.44K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 90.08K | SH | $5.3K 0.58% | 90.08K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 33.05K | SH | $5.3K 0.58% | 33.05K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 288.56K | SH | $5.3K 0.57% | 288.56K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 8.06K | SH | $4.9K 0.53% | 8.06K | 0.00 | 0.00 |
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