Filed: 7/28/2025ACC: 0001104659-25-071055
📋 What this filing means
MORNINGSTAR INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 205 equity positions with a total reported market value of $1.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
205
Positions
$1.14M
Total AUM (reported)
20.57M
Total Shares
Allocation by class
COM$339.7K29.8%
US TREAS BD ETF$254.9K22.4%
HEALTH CAR ETF$100.6K8.8%
TOTAL STK MKT$71.1K6.2%
CAP STK CL A$63.1K5.5%
CL A$49.8K4.4%
CONSUM STP ETF$43.8K3.8%
Portfolio Concentration
Top 3$426.5K37.4%
4–10$365.2K32.0%
11–25$208.9K18.3%
Rest$139.0K12.2%
Top 3 weight
37.4%
Top 10 weight
69.5%
Voting Authority Distribution
Total shares with voting rights: 20.57M
Sole
Full voting authority
20.57M
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)
Sole205
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings205
Rows:
ISHARES TR
SOLEShares11.09M
TypeSH
Market value$254.9K
22.37%
Sole
11.09M
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares405.13K
TypeSH
Market value$100.6K
8.83%
Sole
405.13K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares233.83K
TypeSH
Market value$71.1K
6.24%
Sole
233.83K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares130K
TypeSH
Market value$64.7K
5.67%
Sole
130K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares358.01K
TypeSH
Market value$63.1K
5.54%
Sole
358.01K
Shared
0.00
None
0.00
APPLE INC
SOLEShares296.36K
TypeSH
Market value$60.8K
5.34%
Sole
296.36K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares338.30K
TypeSH
Market value$53.4K
4.69%
Sole
338.30K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares200.11K
TypeSH
Market value$43.8K
3.85%
Sole
200.11K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.68M
TypeSH
Market value$41.0K
3.60%
Sole
1.68M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares51.91K
TypeSH
Market value$38.3K
3.36%
Sole
51.91K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.19M
TypeSH
Market value$25.1K
2.20%
Sole
1.19M
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares120.95K
TypeSH
Market value$23.9K
2.09%
Sole
120.95K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares318.46K
TypeSH
Market value$22.9K
2.01%
Sole
318.46K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares561.67K
TypeSH
Market value$18.5K
1.63%
Sole
561.67K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares64.32K
TypeSH
Market value$17.7K
1.56%
Sole
64.32K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares71.55K
TypeSH
Market value$15.7K
1.38%
Sole
71.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares236.15K
TypeSH
Market value$15.4K
1.35%
Sole
236.15K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares8.52K
TypeSH
Market value$11.4K
1.00%
Sole
8.52K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares187.21K
TypeSH
Market value$10.5K
0.92%
Sole
187.21K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares242.44K
TypeSH
Market value$10.3K
0.91%
Sole
242.44K
Shared
0.00
None
0.00
VERIZON COMMUNICATION INC
SOLEShares207.58K
TypeSH
Market value$9.0K
0.79%
Sole
207.58K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares69.31K
TypeSH
Market value$8.6K
0.75%
Sole
69.31K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares230.56K
TypeSH
Market value$8.2K
0.72%
Sole
230.56K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares77.77K
TypeSH
Market value$7.3K
0.64%
Sole
77.77K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares72.20K
TypeSH
Market value$4.3K
0.38%
Sole
72.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | US TREAS BD ETF | 11.09M | SH | $254.9K 22.37% | 11.09M | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 405.13K | SH | $100.6K 8.83% | 405.13K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 233.83K | SH | $71.1K 6.24% | 233.83K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 130K | SH | $64.7K 5.67% | 130K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 358.01K | SH | $63.1K 5.54% | 358.01K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 296.36K | SH | $60.8K 5.34% | 296.36K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 338.30K | SH | $53.4K 4.69% | 338.30K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 200.11K | SH | $43.8K 3.85% | 200.11K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 1.68M | SH | $41.0K 3.60% | 1.68M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 51.91K | SH | $38.3K 3.36% | 51.91K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 1.19M | SH | $25.1K 2.20% | 1.19M | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 120.95K | SH | $23.9K 2.09% | 120.95K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 318.46K | SH | $22.9K 2.01% | 318.46K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT EMK LG | 561.67K | SH | $18.5K 1.63% | 561.67K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 64.32K | SH | $17.7K 1.56% | 64.32K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 71.55K | SH | $15.7K 1.38% | 71.55K | 0.00 | 0.00 |
ISHARES TRSOLE | GLB CNSM STP ETF | 236.15K | SH | $15.4K 1.35% | 236.15K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 8.52K | SH | $11.4K 1.00% | 8.52K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 187.21K | SH | $10.5K 0.92% | 187.21K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 242.44K | SH | $10.3K 0.91% | 242.44K | 0.00 | 0.00 |
VERIZON COMMUNICATION INCSOLE | COM | 207.58K | SH | $9.0K 0.79% | 207.58K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 69.31K | SH | $8.6K 0.75% | 69.31K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 230.56K | SH | $8.2K 0.72% | 230.56K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 77.77K | SH | $7.3K 0.64% | 77.77K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 72.20K | SH | $4.3K 0.38% | 72.20K | 0.00 | 0.00 |
Page 1 of 9
…