Morningstar Investment Management LLC Diversified Active

Name: Morningstar Investment Management LLC Q4 2019 13F Filing | 13F Explorer
Creator: Morningstar Investment Management LLC
Published: 2024-04-03

Location: Chicago, IL

CIK: 0001673385 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Apr 3, 2024

Total Value: $536M (100.0% shares, 0.0% debt)

Holdings (22)

— GLOBAL X FDS 17.8%

Value $95.32M Shares 7,762,506 Share Price $12.28 Est. Cost/Share $12.16 Unrealized @ Report Date —

EWU ISHARES TR 14.9%

Value $80.15M Shares 2,350,480 Share Price $34.10 Est. Cost/Share $31.15 Unrealized @ Report Date —

— J P MORGAN EXCHANGE-TRADED F 13.3%

Value $71.31M Shares 2,905,837 Share Price $24.54 Est. Cost/Share $23.17 Unrealized @ Report Date —

SCHR SCHWAB STRATEGIC TR 8.5%

Value $45.45M Shares 827,430 Share Price $54.93 Est. Cost/Share $55.23 Unrealized @ Report Date —

VDC VANGUARD WORLD FDS 7.3%

Value $39.33M Shares 243,952 Share Price $161.20 Est. Cost/Share $160.08 Unrealized @ Report Date —

VHT VANGUARD WORLD FDS 7.0%

Value $37.43M Shares 195,198 Share Price $191.74 Est. Cost/Share $191.74 Unrealized @ Report Date —

VGLT VANGUARD SCOTTSDALE FDS 7.0%

Value $37.36M Shares 448,646 Share Price $83.27 Est. Cost/Share $82.59 Unrealized @ Report Date —

BIL SPDR SERIES TRUST 5.2%

Value $27.91M Shares 305,239 Share Price $91.43 Est. Cost/Share $91.54 Unrealized @ Report Date —

VTIP VANGUARD MALVERN FDS 3.6%

Value $19.14M Shares 388,282 Share Price $49.28 Est. Cost/Share $48.55 Unrealized @ Report Date —

SCHP SCHWAB STRATEGIC TR 3.5%

Value $18.78M Shares 331,657 Share Price $56.63 Est. Cost/Share $55.00 Unrealized @ Report Date —

IXC ISHARES TR 3.0%

Value $15.88M Shares 515,152 Share Price $30.83 Est. Cost/Share $30.83 Unrealized @ Report Date —

SCHO SCHWAB STRATEGIC TR 2.8%

Value $15.26M Shares 302,302 Share Price $50.48 Est. Cost/Share $50.57 Unrealized @ Report Date —

PFFD GLOBAL X FDS 1.3%

Value $6.926M Shares 276,694 Share Price $25.03 Est. Cost/Share $24.62 Unrealized @ Report Date —

USHY ISHARES TR 0.9%

Value $4.646M Shares 113,036 Share Price $41.10 Est. Cost/Share $41.10 Unrealized @ Report Date —

BIV VANGUARD BD INDEX FD INC 0.9%

Value $4.573M Shares 52,426 Share Price $87.23 Est. Cost/Share $82.85 Unrealized @ Report Date —

EUFN ISHARES TR 0.8%

Value $4.529M Shares 232,370 Share Price $19.49 Est. Cost/Share $17.84 Unrealized @ Report Date —

FNDE SCHWAB STRATEGIC TR 0.8%

Value $4.459M Shares 149,414 Share Price $29.84 Est. Cost/Share $26.96 Unrealized @ Report Date —

BSV VANGUARD BD INDEX FD INC 0.6%

Value $3.272M Shares 40,588 Share Price $80.61 Est. Cost/Share $80.61 Unrealized @ Report Date —

EWY ISHARES INC 0.4%

Value $2.329M Shares 37,445 Share Price $62.20 Est. Cost/Share $59.84 Unrealized @ Report Date —

SCHH SCHWAB STRATEGIC TR 0.3%

Value $1.427M Shares 31,041 Share Price $45.97 Est. Cost/Share $41.22 Unrealized @ Report Date —

— VANECK VECTORS ETF TRUST 0.2%

Value $855K Shares 34,247 Share Price $24.97 Est. Cost/Share $25.32 Unrealized @ Report Date —

CWB SPDR SER TR 0.0%

Value $8,418 Shares 151,679 Share Price $0.06 Est. Cost/Share $47.17 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	GLOBAL X FDS	7,762,506	$95.32M	17.8%	$12.28	$12.16	—	GLB X MLP ENRG I	37950E226
EWU	ISHARES TR	2,350,480	$80.15M	14.9%	$34.10	$31.15	—	MSCI UK ETF NEW	46435G334
—	J P MORGAN EXCHANGE-TRADED F	2,905,837	$71.31M	13.3%	$24.54	$23.17	—	BETBULD JAPAN	46641Q712
SCHR	SCHWAB STRATEGIC TR	827,430	$45.45M	8.5%	$54.93	$55.23	—	INT-TRM U.S TRES	808524854
VDC	VANGUARD WORLD FDS	243,952	$39.33M	7.3%	$161.20	$160.08	—	CONSUM STP ETF	92204A207
VHT	VANGUARD WORLD FDS	195,198	$37.43M	7.0%	$191.74	$191.74	—	HEALTH CAR ETF	92204A504
VGLT	VANGUARD SCOTTSDALE FDS	448,646	$37.36M	7.0%	$83.27	$82.59	—	LONG TERM TREAS	92206C847
BIL	SPDR SERIES TRUST	305,239	$27.91M	5.2%	$91.43	$91.54	—	SPDR BLOOMBERG	78468R663
VTIP	VANGUARD MALVERN FDS	388,282	$19.14M	3.6%	$49.28	$48.55	—	STRM INFPROIDX	922020805
SCHP	SCHWAB STRATEGIC TR	331,657	$18.78M	3.5%	$56.63	$55.00	—	US TIPS ETF	808524870
IXC	ISHARES TR	515,152	$15.88M	3.0%	$30.83	$30.83	—	GLOBAL ENERG ETF	464287341
SCHO	SCHWAB STRATEGIC TR	302,302	$15.26M	2.8%	$50.48	$50.57	—	SHT TM US TRES	808524862
PFFD	GLOBAL X FDS	276,694	$6.926M	1.3%	$25.03	$24.62	—	US PFD ETF	37954Y657
USHY	ISHARES TR	113,036	$4.646M	0.9%	$41.10	$41.10	—	BROAD USD HIGH	46435U853
BIV	VANGUARD BD INDEX FD INC	52,426	$4.573M	0.9%	$87.23	$82.85	—	INTERMED TERM	921937819
EUFN	ISHARES TR	232,370	$4.529M	0.8%	$19.49	$17.84	—	MSCI EURO FL ETF	464289180
FNDE	SCHWAB STRATEGIC TR	149,414	$4.459M	0.8%	$29.84	$26.96	—	SCHWB FDT EMK LG	808524730
BSV	VANGUARD BD INDEX FD INC	40,588	$3.272M	0.6%	$80.61	$80.61	—	SHORT TRM BOND	921937827
EWY	ISHARES INC	37,445	$2.329M	0.4%	$62.20	$59.84	—	MSCI STH KOR ETF	464286772
SCHH	SCHWAB STRATEGIC TR	31,041	$1.427M	0.3%	$45.97	$41.22	—	US REIT ETF	808524847
—	VANECK VECTORS ETF TRUST	34,247	$855K	0.2%	$24.97	$25.32	—	RUSSIA ETF	92189F403
CWB	SPDR SER TR	151,679	$8,418	0.0%	$0.06	$47.17	—	BLMBRG BRC CNVRT	78464A359