Morningstar Investment Management LLC Diversified Active

Name: Morningstar Investment Management LLC Q2 2019 13F Filing | 13F Explorer
Creator: Morningstar Investment Management LLC
Published: 2019-08-05

Location: Chicago, IL

CIK: 0001673385 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 5, 2019

Total Value: $324M (100.0% shares, 0.0% debt)

Holdings (20)

EWU ISHARES TR 19.0%

Value $61.74M Shares 1,910,370 Share Price $32.32 Est. Cost/Share $30.73 Unrealized @ Report Date —

— GLOBAL X FDS 17.2%

Value $55.91M Shares 4,320,679 Share Price $12.94 Est. Cost/Share $12.05 Unrealized @ Report Date —

— JP MORGAN EXCHANGE TRADED FD 15.0%

Value $48.69M Shares 2,134,777 Share Price $22.81 Est. Cost/Share $22.78 Unrealized @ Report Date —

BIL SPDR SER TR 10.1%

Value $32.61M Shares 355,979 Share Price $91.61 Est. Cost/Share $91.56 Unrealized @ Report Date —

VGLT VANGUARD SCOTTSDALE FDS 6.4%

Value $20.84M Shares 255,231 Share Price $81.65 Est. Cost/Share $81.65 Unrealized @ Report Date —

VTIP VANGUARD MALVERN FDS 5.9%

Value $19.29M Shares 391,187 Share Price $49.32 Est. Cost/Share $48.41 Unrealized @ Report Date —

SCHP SCHWAB STRATEGIC TR 4.8%

Value $15.7M Shares 280,708 Share Price $55.93 Est. Cost/Share $54.62 Unrealized @ Report Date —

SCHO SCHWAB STRATEGIC TR 3.9%

Value $12.65M Shares 249,986 Share Price $50.59 Est. Cost/Share $50.59 Unrealized @ Report Date —

BSV VANGUARD BD INDEX FD INC 3.7%

Value $11.99M Shares 148,909 Share Price $80.53 Est. Cost/Share $78.82 Unrealized @ Report Date —

SCHR SCHWAB STRATEGIC TR 2.6%

Value $8.466M Shares 155,432 Share Price $54.47 Est. Cost/Share $54.47 Unrealized @ Report Date —

CWB SPDR SERIES TRUST 2.4%

Value $7.652M Shares 144,739 Share Price $52.87 Est. Cost/Share $49.17 Unrealized @ Report Date —

BIV VANGUARD BD INDEX FD INC 2.3%

Value $7.62M Shares 88,088 Share Price $86.50 Est. Cost/Share $82.75 Unrealized @ Report Date —

PFFD GLOBAL X FDS 1.7%

Value $5.525M Shares 225,276 Share Price $24.53 Est. Cost/Share $24.53 Unrealized @ Report Date —

SCHH SCHWAB STRATEGIC TR 1.1%

Value $3.671M Shares 82,605 Share Price $44.44 Est. Cost/Share $41.07 Unrealized @ Report Date —

FNDE SCHWAB STRATEGIC TR 1.0%

Value $3.306M Shares 115,019 Share Price $28.74 Est. Cost/Share $26.16 Unrealized @ Report Date —

EUFN ISHARES TR 0.9%

Value $2.992M Shares 164,865 Share Price $18.15 Est. Cost/Share $17.55 Unrealized @ Report Date —

VDC VANGUARD WORLD FDS 0.6%

Value $2.021M Shares 13,584 Share Price $148.78 Est. Cost/Share $141.17 Unrealized @ Report Date —

— VANECK VECTORS ETF TR 0.6%

Value $1.856M Shares 73,308 Share Price $25.32 Est. Cost/Share $25.32 Unrealized @ Report Date —

EWY ISHARES INC 0.5%

Value $1.657M Shares 27,681 Share Price $59.86 Est. Cost/Share $59.86 Unrealized @ Report Date —

VHT VANGUARD WORLD FDS 0.1%

Value $272K Shares 1,561 Share Price $174.25 Est. Cost/Share $141.51 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EWU	ISHARES TR	1,910,370	$61.74M	19.0%	$32.32	$30.73	—	MSCI UK ETF NEW	46435G334
—	GLOBAL X FDS	4,320,679	$55.91M	17.2%	$12.94	$12.05	—	GLB X MLP ENRG I	37950E226
—	JP MORGAN EXCHANGE TRADED FD	2,134,777	$48.69M	15.0%	$22.81	$22.78	—	BETBULD JAPAN	46641Q712
BIL	SPDR SER TR	355,979	$32.61M	10.1%	$91.61	$91.56	—	SPDR BLOOMBERG	78468R663
VGLT	VANGUARD SCOTTSDALE FDS	255,231	$20.84M	6.4%	$81.65	$81.65	—	LONG TERM TREAS	92206C847
VTIP	VANGUARD MALVERN FDS	391,187	$19.29M	5.9%	$49.32	$48.41	—	STRM INFPROIDX	922020805
SCHP	SCHWAB STRATEGIC TR	280,708	$15.7M	4.8%	$55.93	$54.62	—	US TIPS ETF	808524870
SCHO	SCHWAB STRATEGIC TR	249,986	$12.65M	3.9%	$50.59	$50.59	—	SHT TM US TRES	808524862
BSV	VANGUARD BD INDEX FD INC	148,909	$11.99M	3.7%	$80.53	$78.82	—	SHORT TRM BOND	921937827
SCHR	SCHWAB STRATEGIC TR	155,432	$8.466M	2.6%	$54.47	$54.47	—	INTRM TRM TRES	808524854
CWB	SPDR SERIES TRUST	144,739	$7.652M	2.4%	$52.87	$49.17	—	BLMBRG BRC CNVRT	78464A359
BIV	VANGUARD BD INDEX FD INC	88,088	$7.62M	2.3%	$86.50	$82.75	—	INTERMED TERM	921937819
PFFD	GLOBAL X FDS	225,276	$5.525M	1.7%	$24.53	$24.53	—	US PFD ETF	37954Y657
SCHH	SCHWAB STRATEGIC TR	82,605	$3.671M	1.1%	$44.44	$41.07	—	US REIT ETF	808524847
FNDE	SCHWAB STRATEGIC TR	115,019	$3.306M	1.0%	$28.74	$26.16	—	SCHWB FDT EMK LG	808524730
EUFN	ISHARES TR	164,865	$2.992M	0.9%	$18.15	$17.55	—	MSCI EURO FL ETF	464289180
VDC	VANGUARD WORLD FDS	13,584	$2.021M	0.6%	$148.78	$141.17	—	CONSUM STP ETF	92204A207
—	VANECK VECTORS ETF TR	73,308	$1.856M	0.6%	$25.32	$25.32	—	RUSSIA ETF	92189F403
EWY	ISHARES INC	27,681	$1.657M	0.5%	$59.86	$59.86	—	MSCI STH KOR ETF	464286772
VHT	VANGUARD WORLD FDS	1,561	$272K	0.1%	$174.25	$141.51	—	HEALTH CAR ETF	92204A504