Filed: 11/12/2024ACC: 0001104659-24-116248
📋 What this filing means
MORNINGSTAR INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 214 equity positions with a total reported market value of $1.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
214
Positions
$1.01M
Total AUM (reported)
19.19M
Total Shares
Allocation by class
COM$262.8K26.0%
US TREAS BD ETF$201.9K20.0%
CONSUM STP ETF$83.8K8.3%
TOTAL STK MKT$75.4K7.5%
HEALTH CAR ETF$74.8K7.4%
CAP STK CL A$54.8K5.4%
SHT TM US TRES$50.7K5.0%
Portfolio Concentration
Top 3$361.1K35.7%
4–10$309.7K30.6%
11–25$152.0K15.0%
Rest$188.1K18.6%
Top 3 weight
35.7%
Top 10 weight
66.4%
Voting Authority Distribution
Total shares with voting rights: 19.19M
Sole
Full voting authority
19.19M
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)
Sole214
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings214
Rows:
ISHARES TR
SOLEShares8.78M
TypeSH
Market value$201.9K
19.97%
Sole
8.78M
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares387.26K
TypeSH
Market value$83.8K
8.29%
Sole
387.26K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares261.33K
TypeSH
Market value$75.4K
7.45%
Sole
261.33K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares263.94K
TypeSH
Market value$74.8K
7.40%
Sole
263.94K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares332.25K
TypeSH
Market value$54.8K
5.42%
Sole
332.25K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares2.09M
TypeSH
Market value$50.7K
5.02%
Sole
2.09M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares91.27K
TypeSH
Market value$38.3K
3.78%
Sole
91.27K
Shared
0.00
None
0.00
APPLE INC
SOLEShares149.11K
TypeSH
Market value$34.5K
3.41%
Sole
149.11K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares51.44K
TypeSH
Market value$30.4K
3.00%
Sole
51.44K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.16M
TypeSH
Market value$26.3K
2.60%
Sole
1.16M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares610.50K
TypeSH
Market value$19.8K
1.96%
Sole
610.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares138.98K
TypeSH
Market value$19.2K
1.90%
Sole
138.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares176.43K
TypeSH
Market value$11.4K
1.13%
Sole
176.43K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares317.70K
TypeSH
Market value$11.3K
1.12%
Sole
317.70K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares187.58K
TypeSH
Market value$11.1K
1.10%
Sole
187.58K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares59.03K
TypeSH
Market value$11.1K
1.10%
Sole
59.03K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares50.72K
TypeSH
Market value$9.2K
0.91%
Sole
50.72K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares211.88K
TypeSH
Market value$8.9K
0.88%
Sole
211.88K
Shared
0.00
None
0.00
VERIZON COMMUNICATION INC
SOLEShares205.02K
TypeSH
Market value$8.9K
0.88%
Sole
205.02K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares129.76K
TypeSH
Market value$7.7K
0.76%
Sole
129.76K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares76.96K
TypeSH
Market value$7.5K
0.74%
Sole
76.96K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares77.68K
TypeSH
Market value$7.4K
0.73%
Sole
77.68K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares101.10K
TypeSH
Market value$6.4K
0.64%
Sole
101.10K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares256.10K
TypeSH
Market value$6.4K
0.63%
Sole
256.10K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares114.54K
TypeSH
Market value$5.8K
0.58%
Sole
114.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | US TREAS BD ETF | 8.78M | SH | $201.9K 19.97% | 8.78M | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 387.26K | SH | $83.8K 8.29% | 387.26K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 261.33K | SH | $75.4K 7.45% | 261.33K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 263.94K | SH | $74.8K 7.40% | 263.94K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 332.25K | SH | $54.8K 5.42% | 332.25K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 2.09M | SH | $50.7K 5.02% | 2.09M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 91.27K | SH | $38.3K 3.78% | 91.27K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 149.11K | SH | $34.5K 3.41% | 149.11K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 51.44K | SH | $30.4K 3.00% | 51.44K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 1.16M | SH | $26.3K 2.60% | 1.16M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT EMK LG | 610.50K | SH | $19.8K 1.96% | 610.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 138.98K | SH | $19.2K 1.90% | 138.98K | 0.00 | 0.00 |
ISHARES TRSOLE | GLB CNSM STP ETF | 176.43K | SH | $11.4K 1.13% | 176.43K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | FRANKLN SWZLND | 317.70K | SH | $11.3K 1.12% | 317.70K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 187.58K | SH | $11.1K 1.10% | 187.58K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 59.03K | SH | $11.1K 1.10% | 59.03K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 50.72K | SH | $9.2K 0.91% | 50.72K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 211.88K | SH | $8.9K 0.88% | 211.88K | 0.00 | 0.00 |
VERIZON COMMUNICATION INCSOLE | COM | 205.02K | SH | $8.9K 0.88% | 205.02K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 129.76K | SH | $7.7K 0.76% | 129.76K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 76.96K | SH | $7.5K 0.74% | 76.96K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 77.68K | SH | $7.4K 0.73% | 77.68K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 101.10K | SH | $6.4K 0.64% | 101.10K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 256.10K | SH | $6.4K 0.63% | 256.10K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 114.54K | SH | $5.8K 0.58% | 114.54K | 0.00 | 0.00 |
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