Filed: 8/8/2024ACC: 0001104659-24-087093
📋 What this filing means
MORNINGSTAR INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 195 equity positions with a total reported market value of $957.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
195
Positions
$957.0K
Total AUM (reported)
17.70M
Total Shares
Allocation by class
COM$256.3K26.8%
US TREAS BD ETF$196.8K20.6%
CONSUM STP ETF$81.7K8.5%
HEALTH CAR ETF$72.7K7.6%
TOTAL STK MKT$62.6K6.5%
CAP STK CL A$58.8K6.1%
SHT TM US TRES$56.6K5.9%
Portfolio Concentration
Top 3$351.2K36.7%
4–10$289.7K30.3%
11–25$136.8K14.3%
Rest$179.3K18.7%
Top 3 weight
36.7%
Top 10 weight
67.0%
Voting Authority Distribution
Total shares with voting rights: 17.70M
Sole
Full voting authority
17.70M
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)
Sole195
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings195
Rows:
ISHARES TR
SOLEShares8.72M
TypeSH
Market value$196.8K
20.56%
Sole
8.72M
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares402.56K
TypeSH
Market value$81.7K
8.54%
Sole
402.56K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares273.44K
TypeSH
Market value$72.7K
7.60%
Sole
273.44K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares234.02K
TypeSH
Market value$62.6K
6.54%
Sole
234.02K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares322.94K
TypeSH
Market value$58.8K
6.15%
Sole
322.94K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.18M
TypeSH
Market value$56.6K
5.92%
Sole
1.18M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares74.62K
TypeSH
Market value$33.4K
3.48%
Sole
74.62K
Shared
0.00
None
0.00
APPLE INC
SOLEShares146.31K
TypeSH
Market value$30.8K
3.22%
Sole
146.31K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares51.33K
TypeSH
Market value$25.9K
2.70%
Sole
51.33K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares316.66K
TypeSH
Market value$21.6K
2.25%
Sole
316.66K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares633.45K
TypeSH
Market value$18.7K
1.96%
Sole
633.45K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares135.55K
TypeSH
Market value$16.7K
1.75%
Sole
135.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares176.43K
TypeSH
Market value$10.6K
1.11%
Sole
176.43K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares317.70K
TypeSH
Market value$10.6K
1.10%
Sole
317.70K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares49.81K
TypeSH
Market value$9.6K
1.01%
Sole
49.81K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares135.52K
TypeSH
Market value$9.0K
0.94%
Sole
135.52K
Shared
0.00
None
0.00
VERIZON COMMUNICATION INC
SOLEShares212.91K
TypeSH
Market value$8.8K
0.92%
Sole
212.91K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares223.86K
TypeSH
Market value$8.8K
0.92%
Sole
223.86K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares130.97K
TypeSH
Market value$7.6K
0.79%
Sole
130.97K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares72.33K
TypeSH
Market value$7.2K
0.75%
Sole
72.33K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares71.73K
TypeSH
Market value$6.2K
0.65%
Sole
71.73K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares211.29K
TypeSH
Market value$6.1K
0.64%
Sole
211.29K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares293.66K
TypeSH
Market value$5.8K
0.61%
Sole
293.66K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares33.05K
TypeSH
Market value$5.8K
0.60%
Sole
33.05K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares66.01K
TypeSH
Market value$5.4K
0.56%
Sole
66.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | US TREAS BD ETF | 8.72M | SH | $196.8K 20.56% | 8.72M | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 402.56K | SH | $81.7K 8.54% | 402.56K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 273.44K | SH | $72.7K 7.60% | 273.44K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 234.02K | SH | $62.6K 6.54% | 234.02K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 322.94K | SH | $58.8K 6.15% | 322.94K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 1.18M | SH | $56.6K 5.92% | 1.18M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 74.62K | SH | $33.4K 3.48% | 74.62K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 146.31K | SH | $30.8K 3.22% | 146.31K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 51.33K | SH | $25.9K 2.70% | 51.33K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 316.66K | SH | $21.6K 2.25% | 316.66K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT EMK LG | 633.45K | SH | $18.7K 1.96% | 633.45K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 135.55K | SH | $16.7K 1.75% | 135.55K | 0.00 | 0.00 |
ISHARES TRSOLE | GLB CNSM STP ETF | 176.43K | SH | $10.6K 1.11% | 176.43K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | FRANKLN SWZLND | 317.70K | SH | $10.6K 1.10% | 317.70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 49.81K | SH | $9.6K 1.01% | 49.81K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 135.52K | SH | $9.0K 0.94% | 135.52K | 0.00 | 0.00 |
VERIZON COMMUNICATION INCSOLE | COM | 212.91K | SH | $8.8K 0.92% | 212.91K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 223.86K | SH | $8.8K 0.92% | 223.86K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 130.97K | SH | $7.6K 0.79% | 130.97K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 72.33K | SH | $7.2K 0.75% | 72.33K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 71.73K | SH | $6.2K 0.65% | 71.73K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 211.29K | SH | $6.1K 0.64% | 211.29K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 293.66K | SH | $5.8K 0.61% | 293.66K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 33.05K | SH | $5.8K 0.60% | 33.05K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 66.01K | SH | $5.4K 0.56% | 66.01K | 0.00 | 0.00 |
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