Morningstar Investment Management LLC Diversified Active

Name: Morningstar Investment Management LLC Q3 2019 13F Filing | 13F Explorer
Creator: Morningstar Investment Management LLC
Published: 2024-04-03

Location: Chicago, IL

CIK: 0001673385 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Apr 3, 2024

Total Value: $355M

Holdings (18)

— GLOBAL X FDS 18.8%

Value $66.97M Shares 5,445,056 Est. Cost $12.10 Unrealized —

EWU ISHARES TR 18.5%

Value $65.7M Shares 2,093,067 Est. Cost $30.78 Unrealized —

— J P MORGAN EXCHANGE-TRADED F 15.9%

Value $56.4M Shares 2,381,883 Est. Cost $22.87 Unrealized —

SCHR SCHWAB STRATEGIC TR 10.9%

Value $38.76M Shares 698,144 Est. Cost $55.29 Unrealized —

BIL SPDR SERIES TRUST 7.0%

Value $24.95M Shares 272,382 Est. Cost $91.56 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 6.9%

Value $24.57M Shares 280,726 Est. Cost $82.18 Unrealized —

VTIP VANGUARD MALVERN FDS 4.5%

Value $15.96M Shares 325,264 Est. Cost $48.41 Unrealized —

SCHP SCHWAB STRATEGIC TR 4.3%

Value $15.24M Shares 268,856 Est. Cost $54.62 Unrealized —

SCHO SCHWAB STRATEGIC TR 3.6%

Value $12.72M Shares 251,559 Est. Cost $50.59 Unrealized —

CWB SPDR SER TR 2.1%

Value $7.584M Shares 145,490 Est. Cost $49.17 Unrealized —

PFFD GLOBAL X FDS 1.7%

Value $5.889M Shares 235,011 Est. Cost $24.55 Unrealized —

BIV VANGUARD BD INDEX FD INC 1.3%

Value $4.498M Shares 51,212 Est. Cost $82.75 Unrealized —

SCHH SCHWAB STRATEGIC TR 1.1%

Value $3.988M Shares 84,612 Est. Cost $41.22 Unrealized —

EUFN ISHARES TR 1.0%

Value $3.465M Shares 197,646 Est. Cost $17.54 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.9%

Value $3.22M Shares 117,914 Est. Cost $26.19 Unrealized —

VDC VANGUARD WORLD FDS 0.6%

Value $2.166M Shares 13,904 Est. Cost $141.50 Unrealized —

EWY ISHARES INC 0.5%

Value $1.728M Shares 31,177 Est. Cost $59.36 Unrealized —

— VANECK VECTORS ETF TRUST 0.5%

Value $1.601M Shares 69,680 Est. Cost $25.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GLOBAL X FDS	5,445,056	$66.97M	18.8%	$12.10	—	—	37950E226
EWU	ISHARES TR	2,093,067	$65.7M	18.5%	$30.78	—	—	46435G334
—	J P MORGAN EXCHANGE-TRADED F	2,381,883	$56.4M	15.9%	$22.87	—	—	46641Q712
SCHR	SCHWAB STRATEGIC TR	698,144	$38.76M	10.9%	$55.29	—	—	808524854
BIL	SPDR SERIES TRUST	272,382	$24.95M	7.0%	$91.56	—	—	78468R663
VGLT	VANGUARD SCOTTSDALE FDS	280,726	$24.57M	6.9%	$82.18	—	—	92206C847
VTIP	VANGUARD MALVERN FDS	325,264	$15.96M	4.5%	$48.41	—	—	922020805
SCHP	SCHWAB STRATEGIC TR	268,856	$15.24M	4.3%	$54.62	—	—	808524870
SCHO	SCHWAB STRATEGIC TR	251,559	$12.72M	3.6%	$50.59	—	—	808524862
CWB	SPDR SER TR	145,490	$7.584M	2.1%	$49.17	—	—	78464A359
PFFD	GLOBAL X FDS	235,011	$5.889M	1.7%	$24.55	—	—	37954Y657
BIV	VANGUARD BD INDEX FD INC	51,212	$4.498M	1.3%	$82.75	—	—	921937819
SCHH	SCHWAB STRATEGIC TR	84,612	$3.988M	1.1%	$41.22	—	—	808524847
EUFN	ISHARES TR	197,646	$3.465M	1.0%	$17.54	—	—	464289180
FNDE	SCHWAB STRATEGIC TR	117,914	$3.22M	0.9%	$26.19	—	—	808524730
VDC	VANGUARD WORLD FDS	13,904	$2.166M	0.6%	$141.50	—	—	92204A207
EWY	ISHARES INC	31,177	$1.728M	0.5%	$59.36	—	—	464286772
—	VANECK VECTORS ETF TRUST	69,680	$1.601M	0.5%	$25.32	—	—	92189F403