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 (100.0% shares, 0.0% debt)

Holdings (18)

— GLOBAL X FDS 18.8%

Value $66.97M Shares 5,445,056 Share Price $12.30 Est. Cost/Share $12.10 Unrealized @ Report Date —

EWU ISHARES TR 18.5%

Value $65.7M Shares 2,093,067 Share Price $31.39 Est. Cost/Share $30.78 Unrealized @ Report Date —

— J P MORGAN EXCHANGE-TRADED F 15.9%

Value $56.4M Shares 2,381,883 Share Price $23.68 Est. Cost/Share $22.87 Unrealized @ Report Date —

SCHR SCHWAB STRATEGIC TR 10.9%

Value $38.76M Shares 698,144 Share Price $55.52 Est. Cost/Share $55.29 Unrealized @ Report Date —

BIL SPDR SERIES TRUST 7.0%

Value $24.95M Shares 272,382 Share Price $91.58 Est. Cost/Share $91.56 Unrealized @ Report Date —

VGLT VANGUARD SCOTTSDALE FDS 6.9%

Value $24.57M Shares 280,726 Share Price $87.52 Est. Cost/Share $82.18 Unrealized @ Report Date —

VTIP VANGUARD MALVERN FDS 4.5%

Value $15.96M Shares 325,264 Share Price $49.07 Est. Cost/Share $48.41 Unrealized @ Report Date —

SCHP SCHWAB STRATEGIC TR 4.3%

Value $15.24M Shares 268,856 Share Price $56.70 Est. Cost/Share $54.62 Unrealized @ Report Date —

SCHO SCHWAB STRATEGIC TR 3.6%

Value $12.72M Shares 251,559 Share Price $50.57 Est. Cost/Share $50.59 Unrealized @ Report Date —

CWB SPDR SER TR 2.1%

Value $7.584M Shares 145,490 Share Price $52.13 Est. Cost/Share $49.17 Unrealized @ Report Date —

PFFD GLOBAL X FDS 1.7%

Value $5.889M Shares 235,011 Share Price $25.06 Est. Cost/Share $24.55 Unrealized @ Report Date —

BIV VANGUARD BD INDEX FD INC 1.3%

Value $4.498M Shares 51,212 Share Price $87.83 Est. Cost/Share $82.75 Unrealized @ Report Date —

SCHH SCHWAB STRATEGIC TR 1.1%

Value $3.988M Shares 84,612 Share Price $47.13 Est. Cost/Share $41.22 Unrealized @ Report Date —

EUFN ISHARES TR 1.0%

Value $3.465M Shares 197,646 Share Price $17.53 Est. Cost/Share $17.54 Unrealized @ Report Date —

FNDE SCHWAB STRATEGIC TR 0.9%

Value $3.22M Shares 117,914 Share Price $27.31 Est. Cost/Share $26.19 Unrealized @ Report Date —

VDC VANGUARD WORLD FDS 0.6%

Value $2.166M Shares 13,904 Share Price $155.78 Est. Cost/Share $141.50 Unrealized @ Report Date —

EWY ISHARES INC 0.5%

Value $1.728M Shares 31,177 Share Price $55.43 Est. Cost/Share $59.36 Unrealized @ Report Date —

— VANECK VECTORS ETF TRUST 0.5%

Value $1.601M Shares 69,680 Share Price $22.98 Est. Cost/Share $25.32 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	GLOBAL X FDS	5,445,056	$66.97M	18.8%	$12.30	$12.10	—	GLB X MLP ENRG I	37950E226
EWU	ISHARES TR	2,093,067	$65.7M	18.5%	$31.39	$30.78	—	MSCI UK ETF NEW	46435G334
—	J P MORGAN EXCHANGE-TRADED F	2,381,883	$56.4M	15.9%	$23.68	$22.87	—	BETBULD JAPAN	46641Q712
SCHR	SCHWAB STRATEGIC TR	698,144	$38.76M	10.9%	$55.52	$55.29	—	INT-TRM U.S TRES	808524854
BIL	SPDR SERIES TRUST	272,382	$24.95M	7.0%	$91.58	$91.56	—	SPDR BLOOMBERG	78468R663
VGLT	VANGUARD SCOTTSDALE FDS	280,726	$24.57M	6.9%	$87.52	$82.18	—	LONG TERM TREAS	92206C847
VTIP	VANGUARD MALVERN FDS	325,264	$15.96M	4.5%	$49.07	$48.41	—	STRM INFPROIDX	922020805
SCHP	SCHWAB STRATEGIC TR	268,856	$15.24M	4.3%	$56.70	$54.62	—	US TIPS ETF	808524870
SCHO	SCHWAB STRATEGIC TR	251,559	$12.72M	3.6%	$50.57	$50.59	—	SHT TM US TRES	808524862
CWB	SPDR SER TR	145,490	$7.584M	2.1%	$52.13	$49.17	—	BLMBRG BRC CNVRT	78464A359
PFFD	GLOBAL X FDS	235,011	$5.889M	1.7%	$25.06	$24.55	—	US PFD ETF	37954Y657
BIV	VANGUARD BD INDEX FD INC	51,212	$4.498M	1.3%	$87.83	$82.75	—	INTERMED TERM	921937819
SCHH	SCHWAB STRATEGIC TR	84,612	$3.988M	1.1%	$47.13	$41.22	—	US REIT ETF	808524847
EUFN	ISHARES TR	197,646	$3.465M	1.0%	$17.53	$17.54	—	MSCI EURO FL ETF	464289180
FNDE	SCHWAB STRATEGIC TR	117,914	$3.22M	0.9%	$27.31	$26.19	—	SCHWB FDT EMK LG	808524730
VDC	VANGUARD WORLD FDS	13,904	$2.166M	0.6%	$155.78	$141.50	—	CONSUM STP ETF	92204A207
EWY	ISHARES INC	31,177	$1.728M	0.5%	$55.43	$59.36	—	MSCI STH KOR ETF	464286772
—	VANECK VECTORS ETF TRUST	69,680	$1.601M	0.5%	$22.98	$25.32	—	RUSSIA ETF	92189F403