Morningstar Investment Management LLC Diversified Active

Name: Morningstar Investment Management LLC Q1 2019 13F Filing | 13F Explorer
Creator: Morningstar Investment Management LLC
Published: 2024-04-03

Location: Chicago, IL

CIK: 0001673385 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 3, 2024

Total Value: $198M (100.0% shares, 0.0% debt)

Holdings (17)

EWU ISHARES TR 20.3%

Value $40.16M Shares 1,216,537 Share Price $33.01 Est. Cost/Share $29.82 Unrealized @ Report Date —

— GLOBAL X FDS 17.7%

Value $35M Shares 2,653,452 Share Price $13.19 Est. Cost/Share $11.49 Unrealized @ Report Date —

— JP MORGAN EXCHANGE TRADED FD 9.2%

Value $18.22M Shares 801,906 Share Price $22.72 Est. Cost/Share $22.72 Unrealized @ Report Date —

BIL SPDR SER TR 7.5%

Value $14.93M Shares 162,991 Share Price $91.60 Est. Cost/Share $91.49 Unrealized @ Report Date —

VTIP VANGUARD MALVERN FDS 7.2%

Value $14.28M Shares 293,292 Share Price $48.68 Est. Cost/Share $48.11 Unrealized @ Report Date —

BSV VANGUARD BD INDEX FD INC 6.4%

Value $12.63M Shares 158,729 Share Price $79.59 Est. Cost/Share $78.82 Unrealized @ Report Date —

BLV VANGUARD BD INDEX FD INC 6.3%

Value $12.48M Shares 135,463 Share Price $92.14 Est. Cost/Share $89.80 Unrealized @ Report Date —

BIV VANGUARD BD INDEX FD INC 6.2%

Value $12.28M Shares 146,329 Share Price $83.93 Est. Cost/Share $82.75 Unrealized @ Report Date —

CWB SPDR SERIES TRUST 4.7%

Value $9.299M Shares 177,974 Share Price $52.25 Est. Cost/Share $49.17 Unrealized @ Report Date —

SCHP SCHWAB STRATEGIC TR 4.6%

Value $9.125M Shares 165,904 Share Price $55.00 Est. Cost/Share $53.72 Unrealized @ Report Date —

SCHH SCHWAB STRATEGIC TR 4.0%

Value $8.006M Shares 180,188 Share Price $44.43 Est. Cost/Share $41.07 Unrealized @ Report Date —

FNDE SCHWAB STRATEGIC TR 2.1%

Value $4.185M Shares 150,906 Share Price $27.73 Est. Cost/Share $26.16 Unrealized @ Report Date —

VPL VANGUARD INTL EQUITY INDEX F 1.8%

Value $3.479M Shares 52,824 Share Price $65.86 Est. Cost/Share $60.62 Unrealized @ Report Date —

EUFN ISHARES TR 0.9%

Value $1.841M Shares 101,382 Share Price $18.16 Est. Cost/Share $17.17 Unrealized @ Report Date —

VDC VANGUARD WORLD FDS 0.6%

Value $1.19M Shares 8,193 Share Price $145.25 Est. Cost/Share $136.16 Unrealized @ Report Date —

EWI ISHARES INC 0.5%

Value $905K Shares 32,577 Share Price $27.78 Est. Cost/Share $24.49 Unrealized @ Report Date —

VHT VANGUARD WORLD FDS 0.0%

Value $575 Shares 3,336 Share Price $0.17 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	1,216,537	$40.16M	20.3%	$33.01	$29.82	—	MSCI UK ETF NEW	46435G334
—	GLOBAL X FDS	2,653,452	$35M	17.7%	$13.19	$11.49	—	GLB X MLP ENRG I	37950E226
—	JP MORGAN EXCHANGE TRADED FD	801,906	$18.22M	9.2%	$22.72	$22.72	—	BETBULD JAPAN	46641Q712
BIL	SPDR SER TR	162,991	$14.93M	7.5%	$91.60	$91.49	—	SPDR BLOOMBERG	78468R663
VTIP	VANGUARD MALVERN FDS	293,292	$14.28M	7.2%	$48.68	$48.11	—	STRM INFPROIDX	922020805
BSV	VANGUARD BD INDEX FD INC	158,729	$12.63M	6.4%	$79.59	$78.82	—	SHORT TRM BOND	921937827
BLV	VANGUARD BD INDEX FD INC	135,463	$12.48M	6.3%	$92.14	$89.80	—	LONG TERM BOND	921937793
BIV	VANGUARD BD INDEX FD INC	146,329	$12.28M	6.2%	$83.93	$82.75	—	INTERMED TERM	921937819
CWB	SPDR SERIES TRUST	177,974	$9.299M	4.7%	$52.25	$49.17	—	BLMBRG BRC CNVRT	78464A359
SCHP	SCHWAB STRATEGIC TR	165,904	$9.125M	4.6%	$55.00	$53.72	—	US TIPS ETF	808524870
SCHH	SCHWAB STRATEGIC TR	180,188	$8.006M	4.0%	$44.43	$41.07	—	US REIT ETF	808524847
FNDE	SCHWAB STRATEGIC TR	150,906	$4.185M	2.1%	$27.73	$26.16	—	SCHWB FDT EMK LG	808524730
VPL	VANGUARD INTL EQUITY INDEX F	52,824	$3.479M	1.8%	$65.86	$60.62	—	FTSE PACIFIC ETF	922042866
EUFN	ISHARES TR	101,382	$1.841M	0.9%	$18.16	$17.17	—	MSCI EURO FL ETF	464289180
VDC	VANGUARD WORLD FDS	8,193	$1.19M	0.6%	$145.25	$136.16	—	CONSUM STP ETF	92204A207
EWI	ISHARES INC	32,577	$905K	0.5%	$27.78	$24.49	—	MSCI ITALY ETF	46434G830
VHT	VANGUARD WORLD FDS	3,336	$575	0.0%	$0.17	$141.51	—	HEALTH CAR ETF	92204A504