Morningstar Investment Management LLC Diversified Active

Location: Chicago, IL

CIK: 0001673385 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 5, 2024

Total Value: $533M

Holdings (42)

VHT VANGUARD WORLD FDS 16.0%

Value $85.54M Shares 336,272 Est. Cost $74.93 Unrealized —

SCHR SCHWAB STRATEGIC TR 12.4%

Value $66.07M Shares 1,240,757 Est. Cost $44.42 Unrealized —

VDC VANGUARD WORLD FDS 10.1%

Value $53.62M Shares 273,693 Est. Cost $104.95 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 6.5%

Value $34.73M Shares 431,928 Est. Cost $78.53 Unrealized —

SCHO SCHWAB STRATEGIC TR 4.9%

Value $26.11M Shares 526,973 Est. Cost $43.20 Unrealized —

VTI VANGUARD INDEX FDS 3.7%

Value $19.86M Shares 87,217 Est. Cost $143.90 Unrealized —

MSFT MICROSOFT CORP 3.5%

Value $18.69M Shares 60,620 Est. Cost $306.14 Unrealized -4.8%

VFH VANGUARD WORLD FDS 3.3%

Value $17.52M Shares 187,564 Est. Cost $57.29 Unrealized —

AMZN AMAZON COM INC 3.2%

Value $17.19M Shares 5,272 Est. Cost $164.52 Unrealized -6.1%

AAPL APPLE INC 2.8%

Value $14.9M Shares 85,335 Est. Cost $156.21 Unrealized +5.5%

GOOGL ALPHABET INC 2.6%

Value $13.65M Shares 4,908 Est. Cost $140.68 Unrealized -4.2%

VCSH VANGUARD SCOTTSDALE FDS 2.5%

Value $13.11M Shares 167,926 Est. Cost $81.20 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 2.4%

Value $12.53M Shares 485,516 Est. Cost $24.10 Unrealized —

SCHP SCHWAB STRATEGIC TR 2.3%

Value $12.48M Shares 205,575 Est. Cost $51.50 Unrealized —

LNG CHENIERE ENERGY INC 2.1%

Value $11.19M Shares 80,709 Est. Cost $81.34 Unrealized +49.4%

KMI KINDER MORGAN INC DEL 1.8%

Value $9.715M Shares 513,730 Est. Cost $13.70 Unrealized +3.5%

XLE SELECT SECTOR SPDR TR 1.8%

Value $9.381M Shares 122,724 Est. Cost $32.02 Unrealized —

WMB WILLIAMS COS INC 1.6%

Value $8.389M Shares 251,081 Est. Cost $20.43 Unrealized +25.0%

FNDE SCHWAB STRATEGIC TR 1.5%

Value $7.921M Shares 273,607 Est. Cost $24.45 Unrealized —

META META PLATFORMS INC 1.5%

Value $7.882M Shares 35,449 Est. Cost $290.97 Unrealized -14.7%

VTIP VANGUARD MALVERN FDS 1.4%

Value $7.297M Shares 142,491 Est. Cost $43.20 Unrealized —

ET ENERGY TRANSFER L P 1.4%

Value $7.287M Shares 651,169 Est. Cost $10.61 Unrealized —

OKE ONEOK INC NEW 0.9%

Value $4.812M Shares 68,123 Est. Cost $41.29 Unrealized +26.0%

PFFD GLOBAL X FDS 0.9%

Value $4.648M Shares 197,780 Est. Cost $20.60 Unrealized —

VB VANGUARD INDEX FDS 0.8%

Value $4.136M Shares 19,464 Est. Cost $127.41 Unrealized —

MPLX MPLX LP 0.7%

Value $3.795M Shares 114,381 Est. Cost $29.61 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.7%

Value $3.792M Shares 59,488 Est. Cost $38.09 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.7%

Value $3.731M Shares 76,027 Est. Cost $48.87 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.7%

Value $3.61M Shares 41,963 Est. Cost $94.65 Unrealized —

FLTR VANECK ETF TRUST 0.6%

Value $3.349M Shares 133,421 Est. Cost $0.03 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.6%

Value $3.265M Shares 303,448 Est. Cost $11.28 Unrealized —

— EQUITRANS MIDSTREAM CORP 0.6%

Value $2.951M Shares 349,695 Est. Cost $5.45 Unrealized —

TCOM TRIP COM GROUP LTD 0.5%

Value $2.813M Shares 121,653 Est. Cost $12.24 Unrealized —

MCHI ISHARES TR 0.5%

Value $2.762M Shares 52,224 Est. Cost $66.14 Unrealized —

EWY ISHARES INC 0.5%

Value $2.489M Shares 34,950 Est. Cost $0.07 Unrealized —

FLBR FRANKLIN TEMPLETON ETF TR 0.5%

Value $2.454M Shares 104,228 Est. Cost $0.02 Unrealized —

TRGP TARGA RES CORP 0.4%

Value $1.958M Shares 25,942 Est. Cost $58.05 Unrealized 0.0%

AM ANTERO MIDSTREAM CORP 0.4%

Value $1.928M Shares 177,328 Est. Cost $6.74 Unrealized +13.5%

PBR PETROLEO BRASILEIRO SA PETRO 0.3%

Value $1.787M Shares 120,758 Est. Cost $0.01 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.3%

Value $1.524M Shares 312,884 Est. Cost $2.84 Unrealized —

PDD PDD HOLDINGS INC 0.3%

Value $1.444M Shares 36,007 Est. Cost $28.80 Unrealized —

EC ECOPETROL S A 0.2%

Value $827K Shares 44,457 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VHT	VANGUARD WORLD FDS	336,272	$85.54M	16.0%	$74.93	—	—	92204A504
SCHR	SCHWAB STRATEGIC TR	1,240,757	$66.07M	12.4%	$44.42	—	—	808524854
VDC	VANGUARD WORLD FDS	273,693	$53.62M	10.1%	$104.95	—	—	92204A207
VGLT	VANGUARD SCOTTSDALE FDS	431,928	$34.73M	6.5%	$78.53	—	—	92206C847
SCHO	SCHWAB STRATEGIC TR	526,973	$26.11M	4.9%	$43.20	—	—	808524862
VTI	VANGUARD INDEX FDS	87,217	$19.86M	3.7%	$143.90	—	—	922908769
MSFT	MICROSOFT CORP	60,620	$18.69M	3.5%	$306.14	-4.8%	—	594918104
VFH	VANGUARD WORLD FDS	187,564	$17.52M	3.3%	$57.29	—	—	92204A405
AMZN	AMAZON COM INC	5,272	$17.19M	3.2%	$164.52	-6.1%	—	023135106
AAPL	APPLE INC	85,335	$14.9M	2.8%	$156.21	+5.5%	—	037833100
GOOGL	ALPHABET INC	4,908	$13.65M	2.6%	$140.68	-4.2%	—	02079K305
VCSH	VANGUARD SCOTTSDALE FDS	167,926	$13.11M	2.5%	$81.20	—	—	92206C409
EPD	ENTERPRISE PRODS PARTNERS L	485,516	$12.53M	2.4%	$24.10	—	—	293792107
SCHP	SCHWAB STRATEGIC TR	205,575	$12.48M	2.3%	$51.50	—	—	808524870
LNG	CHENIERE ENERGY INC	80,709	$11.19M	2.1%	$81.34	+49.4%	—	16411R208
KMI	KINDER MORGAN INC DEL	513,730	$9.715M	1.8%	$13.70	+3.5%	—	49456B101
XLE	SELECT SECTOR SPDR TR	122,724	$9.381M	1.8%	$32.02	—	—	81369Y506
WMB	WILLIAMS COS INC	251,081	$8.389M	1.6%	$20.43	+25.0%	—	969457100
FNDE	SCHWAB STRATEGIC TR	273,607	$7.921M	1.5%	$24.45	—	—	808524730
META	META PLATFORMS INC	35,449	$7.882M	1.5%	$290.97	-14.7%	—	30303M102
VTIP	VANGUARD MALVERN FDS	142,491	$7.297M	1.4%	$43.20	—	—	922020805
ET	ENERGY TRANSFER L P	651,169	$7.287M	1.4%	$10.61	—	—	29273V100
OKE	ONEOK INC NEW	68,123	$4.812M	0.9%	$41.29	+26.0%	—	682680103
PFFD	GLOBAL X FDS	197,780	$4.648M	0.9%	$20.60	—	—	37954Y657
VB	VANGUARD INDEX FDS	19,464	$4.136M	0.8%	$127.41	—	—	922908751
MPLX	MPLX LP	114,381	$3.795M	0.7%	$29.61	—	—	55336V100
KBWB	INVESCO EXCH TRADED FD TR II	59,488	$3.792M	0.7%	$38.09	—	—	46138E628
—	MAGELLAN MIDSTREAM PRTNRS LP	76,027	$3.731M	0.7%	$48.87	—	—	559080106
VCIT	VANGUARD SCOTTSDALE FDS	41,963	$3.61M	0.7%	$94.65	—	—	92206C870
FLTR	VANECK ETF TRUST	133,421	$3.349M	0.6%	$0.03	—	—	92189F486
PAA	PLAINS ALL AMERN PIPELINE L	303,448	$3.265M	0.6%	$11.28	—	—	726503105
—	EQUITRANS MIDSTREAM CORP	349,695	$2.951M	0.6%	$5.45	—	—	294600101
TCOM	TRIP COM GROUP LTD	121,653	$2.813M	0.5%	$12.24	—	—	89677Q107
MCHI	ISHARES TR	52,224	$2.762M	0.5%	$66.14	—	—	46429B671
EWY	ISHARES INC	34,950	$2.489M	0.5%	$0.07	—	—	464286772
FLBR	FRANKLIN TEMPLETON ETF TR	104,228	$2.454M	0.5%	$0.02	—	—	35473P835
TRGP	TARGA RES CORP	25,942	$1.958M	0.4%	$58.05	0.0%	—	87612G101
AM	ANTERO MIDSTREAM CORP	177,328	$1.928M	0.4%	$6.74	+13.5%	—	03676B102
PBR	PETROLEO BRASILEIRO SA PETRO	120,758	$1.787M	0.3%	$0.01	—	—	71654V408
TME	TENCENT MUSIC ENTMT GROUP	312,884	$1.524M	0.3%	$2.84	—	—	88034P109
PDD	PDD HOLDINGS INC	36,007	$1.444M	0.3%	$28.80	—	—	722304102
EC	ECOPETROL S A	44,457	$827K	0.2%	$0.01	—	—	279158109