Filed: 5/7/2025ACC: 0001104659-25-045607
📋 What this filing means
MORNINGSTAR INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $1.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$1.17M
Total AUM (reported)
24.94M
Total Shares
Allocation by class
US TREAS BD ETF$285.5K24.3%
COM$203.5K17.3%
MTG-BKD SECS ETF$120.6K10.3%
HEALTH CAR ETF$76.7K6.5%
CONSUM STP ETF$69.2K5.9%
INT-TERM CORP$67.2K5.7%
TOTAL STK MKT$61.6K5.2%
Portfolio Concentration
Top 3$482.8K41.1%
4–10$392.6K33.4%
11–25$222.6K18.9%
Rest$76.8K6.5%
Top 3 weight
41.1%
Top 10 weight
74.5%
Voting Authority Distribution
Total shares with voting rights: 24.94M
Sole
Full voting authority
24.94M
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)
Sole71
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings71
Rows:
ISHARES TR
SOLEShares12.42M
TypeSH
Market value$285.5K
24.30%
Sole
12.42M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares2.60M
TypeSH
Market value$120.6K
10.26%
Sole
2.60M
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares289.88K
TypeSH
Market value$76.7K
6.53%
Sole
289.88K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares316.26K
TypeSH
Market value$69.2K
5.89%
Sole
316.26K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares821.60K
TypeSH
Market value$67.2K
5.72%
Sole
821.60K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares224.28K
TypeSH
Market value$61.6K
5.25%
Sole
224.28K
Shared
0.00
None
0.00
APPLE INC
SOLEShares232.18K
TypeSH
Market value$51.6K
4.39%
Sole
232.18K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares128.30K
TypeSH
Market value$48.2K
4.10%
Sole
128.30K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.97M
TypeSH
Market value$48.0K
4.08%
Sole
1.97M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares303.21K
TypeSH
Market value$46.9K
3.99%
Sole
303.21K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares262.50K
TypeSH
Market value$28.4K
2.42%
Sole
262.50K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares573K
TypeSH
Market value$26.7K
2.27%
Sole
573K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares42.62K
TypeSH
Market value$24.6K
2.09%
Sole
42.62K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.12M
TypeSH
Market value$24.0K
2.04%
Sole
1.12M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares426.78K
TypeSH
Market value$23.1K
1.96%
Sole
426.78K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares95.92K
TypeSH
Market value$15.5K
1.32%
Sole
95.92K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares475.07K
TypeSH
Market value$14.6K
1.25%
Sole
475.07K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares71.55K
TypeSH
Market value$13.6K
1.16%
Sole
71.55K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares147.33K
TypeSH
Market value$8.5K
0.72%
Sole
147.33K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares204.13K
TypeSH
Market value$8.3K
0.71%
Sole
204.13K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares48.40K
TypeSH
Market value$8.1K
0.69%
Sole
48.40K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares121.62K
TypeSH
Market value$7.2K
0.61%
Sole
121.62K
Shared
0.00
None
0.00
VERIZON COMMUNICATION INC
SOLEShares154.44K
TypeSH
Market value$7.0K
0.60%
Sole
154.44K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares184.63K
TypeSH
Market value$6.8K
0.58%
Sole
184.63K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares69.51K
TypeSH
Market value$6.1K
0.52%
Sole
69.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | US TREAS BD ETF | 12.42M | SH | $285.5K 24.30% | 12.42M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 2.60M | SH | $120.6K 10.26% | 2.60M | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 289.88K | SH | $76.7K 6.53% | 289.88K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 316.26K | SH | $69.2K 5.89% | 316.26K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 821.60K | SH | $67.2K 5.72% | 821.60K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 224.28K | SH | $61.6K 5.25% | 224.28K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 232.18K | SH | $51.6K 4.39% | 232.18K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 128.30K | SH | $48.2K 4.10% | 128.30K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 1.97M | SH | $48.0K 4.08% | 1.97M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 303.21K | SH | $46.9K 3.99% | 303.21K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 262.50K | SH | $28.4K 2.42% | 262.50K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG TEN YR | 573K | SH | $26.7K 2.27% | 573K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 42.62K | SH | $24.6K 2.09% | 42.62K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 1.12M | SH | $24.0K 2.04% | 1.12M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 426.78K | SH | $23.1K 1.96% | 426.78K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 95.92K | SH | $15.5K 1.32% | 95.92K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT EMK LG | 475.07K | SH | $14.6K 1.25% | 475.07K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 71.55K | SH | $13.6K 1.16% | 71.55K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 147.33K | SH | $8.5K 0.72% | 147.33K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 204.13K | SH | $8.3K 0.71% | 204.13K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 48.40K | SH | $8.1K 0.69% | 48.40K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 121.62K | SH | $7.2K 0.61% | 121.62K | 0.00 | 0.00 |
VERIZON COMMUNICATION INCSOLE | COM | 154.44K | SH | $7.0K 0.60% | 154.44K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 184.63K | SH | $6.8K 0.58% | 184.63K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 69.51K | SH | $6.1K 0.52% | 69.51K | 0.00 | 0.00 |
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