Morningstar Investment Management LLC Diversified Active

Location: Chicago, IL

CIK: 0001673385 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Apr 4, 2024

Total Value: $884M

Holdings (42)

BBJP J P MORGAN EXCHANGE-TRADED F 17.9%

Value $158M Shares 2,796,509 Est. Cost $56.49 Unrealized —

VDC VANGUARD WORLD FDS 9.2%

Value $81.17M Shares 444,715 Est. Cost $104.95 Unrealized —

VHT VANGUARD WORLD FDS 7.9%

Value $69.36M Shares 280,664 Est. Cost $99.19 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 6.0%

Value $53.44M Shares 609,386 Est. Cost $78.53 Unrealized —

VFH VANGUARD WORLD FDS 4.6%

Value $41.01M Shares 453,373 Est. Cost $57.29 Unrealized —

USHY ISHARES TR 4.2%

Value $37.07M Shares 888,452 Est. Cost $35.35 Unrealized —

IXC ISHARES TR 4.0%

Value $35.12M Shares 1,320,775 Est. Cost $13.05 Unrealized —

DBEU DBX ETF TR 3.7%

Value $33.01M Shares 967,768 Est. Cost $26.27 Unrealized —

SCHR SCHWAB STRATEGIC TR 3.0%

Value $26.37M Shares 463,718 Est. Cost $24.41 Unrealized —

SCHO SCHWAB STRATEGIC TR 2.8%

Value $24.32M Shares 474,727 Est. Cost $46.90 Unrealized —

XLE SELECT SECTOR SPDR TR 2.6%

Value $23.02M Shares 427,332 Est. Cost $30.92 Unrealized —

SCHP SCHWAB STRATEGIC TR 2.6%

Value $22.57M Shares 361,098 Est. Cost $51.50 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 2.3%

Value $19.98M Shares 186,811 Est. Cost $106.46 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.9%

Value $17.07M Shares 179,533 Est. Cost $95.37 Unrealized —

ENB ENBRIDGE INC 1.9%

Value $17.03M Shares 425,281 Est. Cost $28.64 Unrealized 0.0%

EPD ENTERPRISE PRODS PARTNERS L 1.8%

Value $16.27M Shares 674,439 Est. Cost $24.13 Unrealized —

FNDE SCHWAB STRATEGIC TR 1.7%

Value $15.3M Shares 474,547 Est. Cost $24.38 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.7%

Value $15.08M Shares 182,282 Est. Cost $81.20 Unrealized —

EWY ISHARES INC 1.7%

Value $14.98M Shares 160,726 Est. Cost $54.16 Unrealized —

VWOB VANGUARD WHITEHALL FDS 1.6%

Value $14.1M Shares 176,644 Est. Cost $79.83 Unrealized —

TRP TC ENERGY CORP 1.5%

Value $13.34M Shares 269,569 Est. Cost $39.34 Unrealized 0.0%

LNG CHENIERE ENERGY INC 1.5%

Value $12.81M Shares 147,717 Est. Cost $81.34 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 1.4%

Value $12.47M Shares 684,012 Est. Cost $13.72 Unrealized 0.0%

VTI VANGUARD INDEX FDS 1.3%

Value $11.39M Shares 51,121 Est. Cost $152.13 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 1.2%

Value $10.31M Shares 193,114 Est. Cost $54.33 Unrealized —

ET ENERGY TRANSFER L P 1.1%

Value $10M Shares 940,930 Est. Cost $10.63 Unrealized —

CWB SPDR SER TR 1.0%

Value $8.8M Shares 101,460 Est. Cost $51.95 Unrealized —

WMB WILLIAMS COS INC 1.0%

Value $8.717M Shares 328,324 Est. Cost $20.43 Unrealized 0.0%

PFFD GLOBAL X FDS 0.9%

Value $8.022M Shares 306,521 Est. Cost $20.60 Unrealized —

VTIP VANGUARD MALVERN FDS 0.9%

Value $7.973M Shares 152,121 Est. Cost $42.67 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.7%

Value $6.543M Shares 101,576 Est. Cost $38.09 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.7%

Value $6.096M Shares 536,634 Est. Cost $11.36 Unrealized —

OKE ONEOK INC NEW 0.6%

Value $5.281M Shares 94,916 Est. Cost $41.29 Unrealized 0.0%

MPLX MPLX LP 0.6%

Value $5.098M Shares 172,157 Est. Cost $29.61 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.5%

Value $4.75M Shares 97,127 Est. Cost $48.91 Unrealized —

VB VANGUARD INDEX FDS 0.5%

Value $4.079M Shares 18,108 Est. Cost $115.43 Unrealized —

PBA PEMBINA PIPELINE CORP 0.4%

Value $3.757M Shares 118,217 Est. Cost $24.77 Unrealized 0.0%

AM ANTERO MIDSTREAM CORP 0.3%

Value $2.607M Shares 250,874 Est. Cost $6.74 Unrealized 0.0%

— PHILLIPS 66 0.3%

Value $2.505M Shares 63,472 Est. Cost $39.47 Unrealized —

— SHELL MIDSTREAM PARTNERS L P 0.3%

Value $2.437M Shares 164,964 Est. Cost $14.77 Unrealized —

— EQUITRANS MIDSTREAM CORP 0.3%

Value $2.33M Shares 273,846 Est. Cost $8.51 Unrealized —

EWW ISHARES INC 0.0%

Value $9,166 Shares 189,897 Est. Cost $35.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BBJP	J P MORGAN EXCHANGE-TRADED F	2,796,509	$158M	17.9%	$56.49	—	—	46641Q217
VDC	VANGUARD WORLD FDS	444,715	$81.17M	9.2%	$104.95	—	—	92204A207
VHT	VANGUARD WORLD FDS	280,664	$69.36M	7.9%	$99.19	—	—	92204A504
VGLT	VANGUARD SCOTTSDALE FDS	609,386	$53.44M	6.0%	$78.53	—	—	92206C847
VFH	VANGUARD WORLD FDS	453,373	$41.01M	4.6%	$57.29	—	—	92204A405
USHY	ISHARES TR	888,452	$37.07M	4.2%	$35.35	—	—	46435U853
IXC	ISHARES TR	1,320,775	$35.12M	4.0%	$13.05	—	—	464287341
DBEU	DBX ETF TR	967,768	$33.01M	3.7%	$26.27	—	—	233051853
SCHR	SCHWAB STRATEGIC TR	463,718	$26.37M	3.0%	$24.41	—	—	808524854
SCHO	SCHWAB STRATEGIC TR	474,727	$24.32M	2.8%	$46.90	—	—	808524862
XLE	SELECT SECTOR SPDR TR	427,332	$23.02M	2.6%	$30.92	—	—	81369Y506
SCHP	SCHWAB STRATEGIC TR	361,098	$22.57M	2.6%	$51.50	—	—	808524870
VCLT	VANGUARD SCOTTSDALE FDS	186,811	$19.98M	2.3%	$106.46	—	—	92206C813
VCIT	VANGUARD SCOTTSDALE FDS	179,533	$17.07M	1.9%	$95.37	—	—	92206C870
ENB	ENBRIDGE INC	425,281	$17.03M	1.9%	$28.64	0.0%	—	29250N105
EPD	ENTERPRISE PRODS PARTNERS L	674,439	$16.27M	1.8%	$24.13	—	—	293792107
FNDE	SCHWAB STRATEGIC TR	474,547	$15.3M	1.7%	$24.38	—	—	808524730
VCSH	VANGUARD SCOTTSDALE FDS	182,282	$15.08M	1.7%	$81.20	—	—	92206C409
EWY	ISHARES INC	160,726	$14.98M	1.7%	$54.16	—	—	464286772
VWOB	VANGUARD WHITEHALL FDS	176,644	$14.1M	1.6%	$79.83	—	—	921946885
TRP	TC ENERGY CORP	269,569	$13.34M	1.5%	$39.34	0.0%	—	87807B107
LNG	CHENIERE ENERGY INC	147,717	$12.81M	1.5%	$81.34	0.0%	—	16411R208
KMI	KINDER MORGAN INC DEL	684,012	$12.47M	1.4%	$13.72	0.0%	—	49456B101
VTI	VANGUARD INDEX FDS	51,121	$11.39M	1.3%	$152.13	—	—	922908769
VMBS	VANGUARD SCOTTSDALE FDS	193,114	$10.31M	1.2%	$54.33	—	—	92206C771
ET	ENERGY TRANSFER L P	940,930	$10M	1.1%	$10.63	—	—	29273V100
CWB	SPDR SER TR	101,460	$8.8M	1.0%	$51.95	—	—	78464A359
WMB	WILLIAMS COS INC	328,324	$8.717M	1.0%	$20.43	0.0%	—	969457100
PFFD	GLOBAL X FDS	306,521	$8.022M	0.9%	$20.60	—	—	37954Y657
VTIP	VANGUARD MALVERN FDS	152,121	$7.973M	0.9%	$42.67	—	—	922020805
KBWB	INVESCO EXCH TRADED FD TR II	101,576	$6.543M	0.7%	$38.09	—	—	46138E628
PAA	PLAINS ALL AMERN PIPELINE L	536,634	$6.096M	0.7%	$11.36	—	—	726503105
OKE	ONEOK INC NEW	94,916	$5.281M	0.6%	$41.29	0.0%	—	682680103
MPLX	MPLX LP	172,157	$5.098M	0.6%	$29.61	—	—	55336V100
—	MAGELLAN MIDSTREAM PRTNRS LP	97,127	$4.75M	0.5%	$48.91	—	—	559080106
VB	VANGUARD INDEX FDS	18,108	$4.079M	0.5%	$115.43	—	—	922908751
PBA	PEMBINA PIPELINE CORP	118,217	$3.757M	0.4%	$24.77	0.0%	—	706327103
AM	ANTERO MIDSTREAM CORP	250,874	$2.607M	0.3%	$6.74	0.0%	—	03676B102
—	PHILLIPS 66	63,472	$2.505M	0.3%	$39.47	—	—	718549207
—	SHELL MIDSTREAM PARTNERS L P	164,964	$2.437M	0.3%	$14.77	—	—	822634101
—	EQUITRANS MIDSTREAM CORP	273,846	$2.33M	0.3%	$8.51	—	—	294600101
EWW	ISHARES INC	189,897	$9,166	0.0%	$35.18	—	—	464286822