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

Holdings (22)

— GLOBAL X FDS 17.8%

Value $95.32M Shares 7,762,506 Est. Cost $12.16 Unrealized —

EWU ISHARES TR 14.9%

Value $80.15M Shares 2,350,480 Est. Cost $31.15 Unrealized —

— J P MORGAN EXCHANGE-TRADED F 13.3%

Value $71.31M Shares 2,905,837 Est. Cost $23.17 Unrealized —

SCHR SCHWAB STRATEGIC TR 8.5%

Value $45.45M Shares 827,430 Est. Cost $55.23 Unrealized —

VDC VANGUARD WORLD FDS 7.3%

Value $39.33M Shares 243,952 Est. Cost $160.08 Unrealized —

VHT VANGUARD WORLD FDS 7.0%

Value $37.43M Shares 195,198 Est. Cost $191.74 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 7.0%

Value $37.36M Shares 448,646 Est. Cost $82.59 Unrealized —

BIL SPDR SERIES TRUST 5.2%

Value $27.91M Shares 305,239 Est. Cost $91.54 Unrealized —

VTIP VANGUARD MALVERN FDS 3.6%

Value $19.14M Shares 388,282 Est. Cost $48.55 Unrealized —

SCHP SCHWAB STRATEGIC TR 3.5%

Value $18.78M Shares 331,657 Est. Cost $55.00 Unrealized —

IXC ISHARES TR 3.0%

Value $15.88M Shares 515,152 Est. Cost $30.83 Unrealized —

SCHO SCHWAB STRATEGIC TR 2.8%

Value $15.26M Shares 302,302 Est. Cost $50.57 Unrealized —

PFFD GLOBAL X FDS 1.3%

Value $6.926M Shares 276,694 Est. Cost $24.62 Unrealized —

USHY ISHARES TR 0.9%

Value $4.646M Shares 113,036 Est. Cost $41.10 Unrealized —

BIV VANGUARD BD INDEX FD INC 0.9%

Value $4.573M Shares 52,426 Est. Cost $82.85 Unrealized —

EUFN ISHARES TR 0.8%

Value $4.529M Shares 232,370 Est. Cost $17.84 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.8%

Value $4.459M Shares 149,414 Est. Cost $26.96 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.6%

Value $3.272M Shares 40,588 Est. Cost $80.61 Unrealized —

EWY ISHARES INC 0.4%

Value $2.329M Shares 37,445 Est. Cost $59.84 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.3%

Value $1.427M Shares 31,041 Est. Cost $41.22 Unrealized —

— VANECK VECTORS ETF TRUST 0.2%

Value $855K Shares 34,247 Est. Cost $25.32 Unrealized —

CWB SPDR SER TR 0.0%

Value $8,418 Shares 151,679 Est. Cost $47.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GLOBAL X FDS	7,762,506	$95.32M	17.8%	$12.16	—	—	37950E226
EWU	ISHARES TR	2,350,480	$80.15M	14.9%	$31.15	—	—	46435G334
—	J P MORGAN EXCHANGE-TRADED F	2,905,837	$71.31M	13.3%	$23.17	—	—	46641Q712
SCHR	SCHWAB STRATEGIC TR	827,430	$45.45M	8.5%	$55.23	—	—	808524854
VDC	VANGUARD WORLD FDS	243,952	$39.33M	7.3%	$160.08	—	—	92204A207
VHT	VANGUARD WORLD FDS	195,198	$37.43M	7.0%	$191.74	—	—	92204A504
VGLT	VANGUARD SCOTTSDALE FDS	448,646	$37.36M	7.0%	$82.59	—	—	92206C847
BIL	SPDR SERIES TRUST	305,239	$27.91M	5.2%	$91.54	—	—	78468R663
VTIP	VANGUARD MALVERN FDS	388,282	$19.14M	3.6%	$48.55	—	—	922020805
SCHP	SCHWAB STRATEGIC TR	331,657	$18.78M	3.5%	$55.00	—	—	808524870
IXC	ISHARES TR	515,152	$15.88M	3.0%	$30.83	—	—	464287341
SCHO	SCHWAB STRATEGIC TR	302,302	$15.26M	2.8%	$50.57	—	—	808524862
PFFD	GLOBAL X FDS	276,694	$6.926M	1.3%	$24.62	—	—	37954Y657
USHY	ISHARES TR	113,036	$4.646M	0.9%	$41.10	—	—	46435U853
BIV	VANGUARD BD INDEX FD INC	52,426	$4.573M	0.9%	$82.85	—	—	921937819
EUFN	ISHARES TR	232,370	$4.529M	0.8%	$17.84	—	—	464289180
FNDE	SCHWAB STRATEGIC TR	149,414	$4.459M	0.8%	$26.96	—	—	808524730
BSV	VANGUARD BD INDEX FD INC	40,588	$3.272M	0.6%	$80.61	—	—	921937827
EWY	ISHARES INC	37,445	$2.329M	0.4%	$59.84	—	—	464286772
SCHH	SCHWAB STRATEGIC TR	31,041	$1.427M	0.3%	$41.22	—	—	808524847
—	VANECK VECTORS ETF TRUST	34,247	$855K	0.2%	$25.32	—	—	92189F403
CWB	SPDR SER TR	151,679	$8,418	0.0%	$47.17	—	—	78464A359