Morningstar Investment Management LLC Diversified Active

Location: Chicago, IL

CIK: 0001673385 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Apr 4, 2024

Total Value: $595M

Holdings (42)

VDC VANGUARD WORLD FDS 13.6%

Value $81.13M Shares 444,715 Est. Cost $104.95 Unrealized —

VHT VANGUARD WORLD FDS 11.8%

Value $70.08M Shares 280,664 Est. Cost $99.19 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 8.4%

Value $49.87M Shares 568,604 Est. Cost $78.53 Unrealized —

USHY ISHARES TR 5.6%

Value $33.39M Shares 804,273 Est. Cost $35.35 Unrealized —

SCHR SCHWAB STRATEGIC TR 4.4%

Value $26.27M Shares 463,718 Est. Cost $24.41 Unrealized —

VFH VANGUARD WORLD FDS 4.3%

Value $25.74M Shares 273,697 Est. Cost $57.29 Unrealized —

SCHO SCHWAB STRATEGIC TR 4.1%

Value $24.3M Shares 474,725 Est. Cost $46.90 Unrealized —

XLE SELECT SECTOR SPDR TR 4.0%

Value $23.8M Shares 449,928 Est. Cost $32.02 Unrealized —

SCHP SCHWAB STRATEGIC TR 3.8%

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

VCLT VANGUARD SCOTTSDALE FDS 3.2%

Value $18.94M Shares 178,534 Est. Cost $106.46 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 2.7%

Value $16.27M Shares 172,172 Est. Cost $95.37 Unrealized —

VTI VANGUARD INDEX FDS 2.6%

Value $15.34M Shares 68,331 Est. Cost $170.36 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.5%

Value $15.02M Shares 182,282 Est. Cost $81.20 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 2.3%

Value $13.75M Shares 628,257 Est. Cost $24.13 Unrealized —

LNG CHENIERE ENERGY INC 2.2%

Value $13.38M Shares 137,062 Est. Cost $81.34 Unrealized +7.6%

KMI KINDER MORGAN INC DEL 2.0%

Value $12.01M Shares 709,789 Est. Cost $13.70 Unrealized -3.2%

FNDE SCHWAB STRATEGIC TR 1.9%

Value $11.19M Shares 348,280 Est. Cost $24.38 Unrealized —

VWOB VANGUARD WHITEHALL FDS 1.8%

Value $10.9M Shares 139,265 Est. Cost $79.83 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 1.7%

Value $10.28M Shares 193,114 Est. Cost $54.33 Unrealized —

ET ENERGY TRANSFER L P 1.5%

Value $9.157M Shares 955,856 Est. Cost $10.61 Unrealized —

CWB SPDR SER TR 1.5%

Value $8.659M Shares 101,460 Est. Cost $51.95 Unrealized —

WMB WILLIAMS COS INC 1.4%

Value $8.417M Shares 320,396 Est. Cost $20.43 Unrealized -0.2%

EMHY ISHARES INC 1.4%

Value $8.086M Shares 182,196 Est. Cost $44.38 Unrealized —

VTIP VANGUARD MALVERN FDS 1.3%

Value $8M Shares 152,121 Est. Cost $42.67 Unrealized —

PFFD GLOBAL X FDS 1.3%

Value $7.908M Shares 306,521 Est. Cost $20.60 Unrealized —

DBEU DBX ETF TR 1.1%

Value $6.567M Shares 191,466 Est. Cost $26.27 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 1.1%

Value $6.451M Shares 94,558 Est. Cost $38.09 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 1.0%

Value $5.995M Shares 581,450 Est. Cost $11.28 Unrealized —

OKE ONEOK INC NEW 0.9%

Value $5.202M Shares 88,446 Est. Cost $41.29 Unrealized +2.5%

MPLX MPLX LP 0.8%

Value $4.804M Shares 167,093 Est. Cost $29.61 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.8%

Value $4.55M Shares 98,269 Est. Cost $48.87 Unrealized —

VB VANGUARD INDEX FDS 0.8%

Value $4.527M Shares 20,405 Est. Cost $127.41 Unrealized —

MCHI ISHARES TR 0.5%

Value $3.063M Shares 45,991 Est. Cost $66.60 Unrealized —

— EQUITRANS MIDSTREAM CORP 0.5%

Value $2.911M Shares 281,231 Est. Cost $8.56 Unrealized —

AM ANTERO MIDSTREAM CORP 0.4%

Value $2.465M Shares 231,474 Est. Cost $6.74 Unrealized +5.0%

— PHILLIPS 66 PARTNERS LP 0.4%

Value $2.227M Shares 61,649 Est. Cost $39.47 Unrealized —

— SHELL MIDSTREAM PARTNERS L P 0.3%

Value $1.99M Shares 167,267 Est. Cost $14.73 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $1,425 Shares 137,252 Est. Cost $0.01 Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value $1,034 Shares 34,845 Est. Cost $0.03 Unrealized —

EC ECOPETROL S A 0.0%

Value $773 Shares 54,824 Est. Cost $0.01 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $489 Shares 69,689 Est. Cost $0.01 Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $455 Shares 5,112 Est. Cost $0.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VDC	VANGUARD WORLD FDS	444,715	$81.13M	13.6%	$104.95	—	—	92204A207
VHT	VANGUARD WORLD FDS	280,664	$70.08M	11.8%	$99.19	—	—	92204A504
VGLT	VANGUARD SCOTTSDALE FDS	568,604	$49.87M	8.4%	$78.53	—	—	92206C847
USHY	ISHARES TR	804,273	$33.39M	5.6%	$35.35	—	—	46435U853
SCHR	SCHWAB STRATEGIC TR	463,718	$26.27M	4.4%	$24.41	—	—	808524854
VFH	VANGUARD WORLD FDS	273,697	$25.74M	4.3%	$57.29	—	—	92204A405
SCHO	SCHWAB STRATEGIC TR	474,725	$24.3M	4.1%	$46.90	—	—	808524862
XLE	SELECT SECTOR SPDR TR	449,928	$23.8M	4.0%	$32.02	—	—	81369Y506
SCHP	SCHWAB STRATEGIC TR	361,098	$22.57M	3.8%	$51.50	—	—	808524870
VCLT	VANGUARD SCOTTSDALE FDS	178,534	$18.94M	3.2%	$106.46	—	—	92206C813
VCIT	VANGUARD SCOTTSDALE FDS	172,172	$16.27M	2.7%	$95.37	—	—	92206C870
VTI	VANGUARD INDEX FDS	68,331	$15.34M	2.6%	$170.36	—	—	922908769
VCSH	VANGUARD SCOTTSDALE FDS	182,282	$15.02M	2.5%	$81.20	—	—	92206C409
EPD	ENTERPRISE PRODS PARTNERS L	628,257	$13.75M	2.3%	$24.13	—	—	293792107
LNG	CHENIERE ENERGY INC	137,062	$13.38M	2.2%	$81.34	+7.6%	—	16411R208
KMI	KINDER MORGAN INC DEL	709,789	$12.01M	2.0%	$13.70	-3.2%	—	49456B101
FNDE	SCHWAB STRATEGIC TR	348,280	$11.19M	1.9%	$24.38	—	—	808524730
VWOB	VANGUARD WHITEHALL FDS	139,265	$10.9M	1.8%	$79.83	—	—	921946885
VMBS	VANGUARD SCOTTSDALE FDS	193,114	$10.28M	1.7%	$54.33	—	—	92206C771
ET	ENERGY TRANSFER L P	955,856	$9.157M	1.5%	$10.61	—	—	29273V100
CWB	SPDR SER TR	101,460	$8.659M	1.5%	$51.95	—	—	78464A359
WMB	WILLIAMS COS INC	320,396	$8.417M	1.4%	$20.43	-0.2%	—	969457100
EMHY	ISHARES INC	182,196	$8.086M	1.4%	$44.38	—	—	464286285
VTIP	VANGUARD MALVERN FDS	152,121	$8M	1.3%	$42.67	—	—	922020805
PFFD	GLOBAL X FDS	306,521	$7.908M	1.3%	$20.60	—	—	37954Y657
DBEU	DBX ETF TR	191,466	$6.567M	1.1%	$26.27	—	—	233051853
KBWB	INVESCO EXCH TRADED FD TR II	94,558	$6.451M	1.1%	$38.09	—	—	46138E628
PAA	PLAINS ALL AMERN PIPELINE L	581,450	$5.995M	1.0%	$11.28	—	—	726503105
OKE	ONEOK INC NEW	88,446	$5.202M	0.9%	$41.29	+2.5%	—	682680103
MPLX	MPLX LP	167,093	$4.804M	0.8%	$29.61	—	—	55336V100
—	MAGELLAN MIDSTREAM PRTNRS LP	98,269	$4.55M	0.8%	$48.87	—	—	559080106
VB	VANGUARD INDEX FDS	20,405	$4.527M	0.8%	$127.41	—	—	922908751
MCHI	ISHARES TR	45,991	$3.063M	0.5%	$66.60	—	—	46429B671
—	EQUITRANS MIDSTREAM CORP	281,231	$2.911M	0.5%	$8.56	—	—	294600101
AM	ANTERO MIDSTREAM CORP	231,474	$2.465M	0.4%	$6.74	+5.0%	—	03676B102
—	PHILLIPS 66 PARTNERS LP	61,649	$2.227M	0.4%	$39.47	—	—	718549207
—	SHELL MIDSTREAM PARTNERS L P	167,267	$1.99M	0.3%	$14.73	—	—	822634101
PBR	PETROLEO BRASILEIRO SA PETRO	137,252	$1,425	0.0%	$0.01	—	—	71654V408
TCOM	TRIP COM GROUP LTD	34,845	$1,034	0.0%	$0.03	—	—	89677Q107
EC	ECOPETROL S A	54,824	$773	0.0%	$0.01	—	—	279158109
TME	TENCENT MUSIC ENTMT GROUP	69,689	$489	0.0%	$0.01	—	—	88034P109
PDD	PDD HOLDINGS INC	5,112	$455	0.0%	$0.09	—	—	722304102