Filed: 2/3/2025ACC: 0001104659-25-008442
📋 What this filing means
MORNINGSTAR INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 212 equity positions with a total reported market value of $1.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
212
Positions
$1.27M
Total AUM (reported)
26.50M
Total Shares
Allocation by class
US TREAS BD ETF$301.6K23.8%
COM$260.0K20.5%
MTG-BKD SECS ETF$116.3K9.2%
CONSUM STP ETF$78.9K6.2%
TOTAL STK MKT$70.8K5.6%
HEALTH CAR ETF$69.7K5.5%
CAP STK CL A$55.3K4.4%
Portfolio Concentration
Top 3$496.8K39.2%
4–10$390.3K30.8%
11–25$216.2K17.0%
Rest$165.2K13.0%
Top 3 weight
39.2%
Top 10 weight
69.9%
Voting Authority Distribution
Total shares with voting rights: 26.50M
Sole
Full voting authority
26.50M
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)
Sole212
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings212
Rows:
ISHARES TR
SOLEShares13.12M
TypeSH
Market value$301.6K
23.78%
Sole
13.12M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares2.56M
TypeSH
Market value$116.3K
9.17%
Sole
2.56M
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares373.29K
TypeSH
Market value$78.9K
6.22%
Sole
373.29K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares244.37K
TypeSH
Market value$70.8K
5.58%
Sole
244.37K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares274.77K
TypeSH
Market value$69.7K
5.50%
Sole
274.77K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares292.21K
TypeSH
Market value$55.3K
4.36%
Sole
292.21K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares123.51K
TypeSH
Market value$52.1K
4.10%
Sole
123.51K
Shared
0.00
None
0.00
APPLE INC
SOLEShares194.91K
TypeSH
Market value$48.8K
3.85%
Sole
194.91K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares598.75K
TypeSH
Market value$48.1K
3.79%
Sole
598.75K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.89M
TypeSH
Market value$45.5K
3.59%
Sole
1.89M
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares573K
TypeSH
Market value$25.7K
2.03%
Sole
573K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.14M
TypeSH
Market value$24.0K
1.89%
Sole
1.14M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares38.51K
TypeSH
Market value$22.6K
1.78%
Sole
38.51K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares158.90K
TypeSH
Market value$21.3K
1.68%
Sole
158.90K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares626.75K
TypeSH
Market value$18.2K
1.44%
Sole
626.75K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares78.40K
TypeSH
Market value$17.2K
1.36%
Sole
78.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares256.86K
TypeSH
Market value$15.5K
1.22%
Sole
256.86K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares207.94K
TypeSH
Market value$12.1K
0.95%
Sole
207.94K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares60.22K
TypeSH
Market value$11.1K
0.88%
Sole
60.22K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares209.27K
TypeSH
Market value$10.7K
0.84%
Sole
209.27K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares317.70K
TypeSH
Market value$10.2K
0.80%
Sole
317.70K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares148.75K
TypeSH
Market value$8.2K
0.65%
Sole
148.75K
Shared
0.00
None
0.00
VERIZON COMMUNICATION INC
SOLEShares171.61K
TypeSH
Market value$6.9K
0.54%
Sole
171.61K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares168.72K
TypeSH
Market value$6.3K
0.50%
Sole
168.72K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares56.85K
TypeSH
Market value$6.3K
0.50%
Sole
56.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | US TREAS BD ETF | 13.12M | SH | $301.6K 23.78% | 13.12M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 2.56M | SH | $116.3K 9.17% | 2.56M | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 373.29K | SH | $78.9K 6.22% | 373.29K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 244.37K | SH | $70.8K 5.58% | 244.37K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 274.77K | SH | $69.7K 5.50% | 274.77K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 292.21K | SH | $55.3K 4.36% | 292.21K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 123.51K | SH | $52.1K 4.10% | 123.51K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 194.91K | SH | $48.8K 3.85% | 194.91K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 598.75K | SH | $48.1K 3.79% | 598.75K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 1.89M | SH | $45.5K 3.59% | 1.89M | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG TEN YR | 573K | SH | $25.7K 2.03% | 573K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 1.14M | SH | $24.0K 1.89% | 1.14M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 38.51K | SH | $22.6K 1.78% | 38.51K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 158.90K | SH | $21.3K 1.68% | 158.90K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT EMK LG | 626.75K | SH | $18.2K 1.44% | 626.75K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 78.40K | SH | $17.2K 1.36% | 78.40K | 0.00 | 0.00 |
ISHARES TRSOLE | GLB CNSM STP ETF | 256.86K | SH | $15.5K 1.22% | 256.86K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 207.94K | SH | $12.1K 0.95% | 207.94K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 60.22K | SH | $11.1K 0.88% | 60.22K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 209.27K | SH | $10.7K 0.84% | 209.27K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | FRANKLN SWZLND | 317.70K | SH | $10.2K 0.80% | 317.70K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 148.75K | SH | $8.2K 0.65% | 148.75K | 0.00 | 0.00 |
VERIZON COMMUNICATION INCSOLE | COM | 171.61K | SH | $6.9K 0.54% | 171.61K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 168.72K | SH | $6.3K 0.50% | 168.72K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 56.85K | SH | $6.3K 0.50% | 56.85K | 0.00 | 0.00 |
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