Morningstar Investment Management LLC Diversified Active

Location: Chicago, IL

CIK: 0001673385 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Apr 5, 2024

Total Value: $344M

Holdings (42)

VHT VANGUARD WORLD FDS 17.3%

Value $59.51M Shares 266,039 Est. Cost $74.93 Unrealized —

VDC VANGUARD WORLD FDS 12.7%

Value $43.76M Shares 254,721 Est. Cost $104.95 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 10.7%

Value $36.95M Shares 586,996 Est. Cost $76.30 Unrealized —

MSFT MICROSOFT CORP 6.8%

Value $23.36M Shares 100,314 Est. Cost $289.24 Unrealized -11.2%

AMZN AMAZON COM INC 6.0%

Value $20.55M Shares 181,820 Est. Cost $126.27 Unrealized +0.1%

AAPL APPLE INC 5.9%

Value $20.34M Shares 147,201 Est. Cost $153.03 Unrealized +0.8%

GOOGL ALPHABET INC 5.1%

Value $17.5M Shares 182,960 Est. Cost $111.04 Unrealized -0.9%

EWY ISHARES INC 4.8%

Value $16.62M Shares 351,010 Est. Cost $45.34 Unrealized —

VFH VANGUARD WORLD FDS 4.1%

Value $13.96M Shares 187,564 Est. Cost $57.29 Unrealized —

FNDE SCHWAB STRATEGIC TR 3.1%

Value $10.68M Shares 455,773 Est. Cost $24.93 Unrealized —

LNG CHENIERE ENERGY INC 2.8%

Value $9.608M Shares 57,909 Est. Cost $81.34 Unrealized +86.5%

META META PLATFORMS INC 2.5%

Value $8.736M Shares 64,384 Est. Cost $246.30 Unrealized -34.7%

KBWB INVESCO EXCH TRADED FD TR II 2.5%

Value $8.734M Shares 177,812 Est. Cost $46.33 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 2.5%

Value $8.518M Shares 358,197 Est. Cost $24.10 Unrealized —

KMI KINDER MORGAN INC DEL 1.9%

Value $6.587M Shares 395,862 Est. Cost $13.70 Unrealized +7.8%

ET ENERGY TRANSFER L P 1.5%

Value $5.019M Shares 455,012 Est. Cost $10.61 Unrealized —

PFFD GLOBAL X FDS 1.2%

Value $4.044M Shares 197,189 Est. Cost $20.67 Unrealized —

FLBR FRANKLIN TEMPLETON ETF TR 1.1%

Value $3.917M Shares 215,843 Est. Cost $8.81 Unrealized —

VOX VANGUARD WORLD FDS 1.0%

Value $3.351M Shares 40,679 Est. Cost $82.38 Unrealized —

OKE ONEOK INC NEW 1.0%

Value $3.323M Shares 64,861 Est. Cost $42.33 Unrealized +17.6%

MCHI ISHARES TR 0.9%

Value $3.109M Shares 73,042 Est. Cost $63.20 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.8%

Value $2.828M Shares 59,526 Est. Cost $48.87 Unrealized —

MPLX MPLX LP 0.8%

Value $2.683M Shares 89,387 Est. Cost $29.61 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.7%

Value $2.552M Shares 242,575 Est. Cost $11.28 Unrealized —

— EQUITRANS MIDSTREAM CORP 0.6%

Value $2.056M Shares 274,932 Est. Cost $5.45 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $2.044M Shares 23,412 Est. Cost $79.58 Unrealized +2.2%

AM ANTERO MIDSTREAM CORP 0.4%

Value $1.441M Shares 156,994 Est. Cost $6.85 Unrealized +13.4%

TRGP TARGA RES CORP 0.4%

Value $1.354M Shares 22,445 Est. Cost $58.41 Unrealized +4.4%

CVX CHEVRON CORP NEW 0.2%

Value $796K Shares 5,538 Est. Cost $140.16 Unrealized -5.2%

SCHO SCHWAB STRATEGIC TR 0.0%

Value $75,146 Shares 1,557,101 Est. Cost $47.24 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $29,696 Shares 604,306 Est. Cost $44.42 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $25,878 Shares 144,190 Est. Cost $136.90 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $20,935 Shares 435,145 Est. Cost $19.19 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $13,065 Shares 175,888 Est. Cost $80.98 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $5,639 Shares 196,963 Est. Cost $21.13 Unrealized +32.0%

TCOM TRIP COM GROUP LTD 0.0%

Value $3,188 Shares 116,717 Est. Cost $12.24 Unrealized —

FLTR VANECK ETF TRUST 0.0%

Value $2,820 Shares 113,540 Est. Cost $0.03 Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $2,716 Shares 43,402 Est. Cost $20.85 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $1,820 Shares 448,236 Est. Cost $3.55 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $1,492 Shares 120,873 Est. Cost $0.01 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $1,331 Shares 17,581 Est. Cost $94.65 Unrealized —

EC ECOPETROL S A 0.0%

Value $153 Shares 17,182 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VHT	VANGUARD WORLD FDS	266,039	$59.51M	17.3%	$74.93	—	—	92204A504
VDC	VANGUARD WORLD FDS	254,721	$43.76M	12.7%	$104.95	—	—	92204A207
VGLT	VANGUARD SCOTTSDALE FDS	586,996	$36.95M	10.7%	$76.30	—	—	92206C847
MSFT	MICROSOFT CORP	100,314	$23.36M	6.8%	$289.24	-11.2%	—	594918104
AMZN	AMAZON COM INC	181,820	$20.55M	6.0%	$126.27	+0.1%	—	023135106
AAPL	APPLE INC	147,201	$20.34M	5.9%	$153.03	+0.8%	—	037833100
GOOGL	ALPHABET INC	182,960	$17.5M	5.1%	$111.04	-0.9%	—	02079K305
EWY	ISHARES INC	351,010	$16.62M	4.8%	$45.34	—	—	464286772
VFH	VANGUARD WORLD FDS	187,564	$13.96M	4.1%	$57.29	—	—	92204A405
FNDE	SCHWAB STRATEGIC TR	455,773	$10.68M	3.1%	$24.93	—	—	808524730
LNG	CHENIERE ENERGY INC	57,909	$9.608M	2.8%	$81.34	+86.5%	—	16411R208
META	META PLATFORMS INC	64,384	$8.736M	2.5%	$246.30	-34.7%	—	30303M102
KBWB	INVESCO EXCH TRADED FD TR II	177,812	$8.734M	2.5%	$46.33	—	—	46138E628
EPD	ENTERPRISE PRODS PARTNERS L	358,197	$8.518M	2.5%	$24.10	—	—	293792107
KMI	KINDER MORGAN INC DEL	395,862	$6.587M	1.9%	$13.70	+7.8%	—	49456B101
ET	ENERGY TRANSFER L P	455,012	$5.019M	1.5%	$10.61	—	—	29273V100
PFFD	GLOBAL X FDS	197,189	$4.044M	1.2%	$20.67	—	—	37954Y657
FLBR	FRANKLIN TEMPLETON ETF TR	215,843	$3.917M	1.1%	$8.81	—	—	35473P835
VOX	VANGUARD WORLD FDS	40,679	$3.351M	1.0%	$82.38	—	—	92204A884
OKE	ONEOK INC NEW	64,861	$3.323M	1.0%	$42.33	+17.6%	—	682680103
MCHI	ISHARES TR	73,042	$3.109M	0.9%	$63.20	—	—	46429B671
—	MAGELLAN MIDSTREAM PRTNRS LP	59,526	$2.828M	0.8%	$48.87	—	—	559080106
MPLX	MPLX LP	89,387	$2.683M	0.8%	$29.61	—	—	55336V100
PAA	PLAINS ALL AMERN PIPELINE L	242,575	$2.552M	0.7%	$11.28	—	—	726503105
—	EQUITRANS MIDSTREAM CORP	274,932	$2.056M	0.6%	$5.45	—	—	294600101
XOM	EXXON MOBIL CORP	23,412	$2.044M	0.6%	$79.58	+2.2%	—	30231G102
AM	ANTERO MIDSTREAM CORP	156,994	$1.441M	0.4%	$6.85	+13.4%	—	03676B102
TRGP	TARGA RES CORP	22,445	$1.354M	0.4%	$58.41	+4.4%	—	87612G101
CVX	CHEVRON CORP NEW	5,538	$796K	0.2%	$140.16	-5.2%	—	166764100
SCHO	SCHWAB STRATEGIC TR	1,557,101	$75,146	0.0%	$47.24	—	—	808524862
SCHR	SCHWAB STRATEGIC TR	604,306	$29,696	0.0%	$44.42	—	—	808524854
VTI	VANGUARD INDEX FDS	144,190	$25,878	0.0%	$136.90	—	—	922908769
VTIP	VANGUARD MALVERN FDS	435,145	$20,935	0.0%	$19.19	—	—	922020805
VCSH	VANGUARD SCOTTSDALE FDS	175,888	$13,065	0.0%	$80.98	—	—	92206C409
WMB	WILLIAMS COS INC	196,963	$5,639	0.0%	$21.13	+32.0%	—	969457100
TCOM	TRIP COM GROUP LTD	116,717	$3,188	0.0%	$12.24	—	—	89677Q107
FLTR	VANECK ETF TRUST	113,540	$2,820	0.0%	$0.03	—	—	92189F486
PDD	PDD HOLDINGS INC	43,402	$2,716	0.0%	$20.85	—	—	722304102
TME	TENCENT MUSIC ENTMT GROUP	448,236	$1,820	0.0%	$3.55	—	—	88034P109
PBR	PETROLEO BRASILEIRO SA PETRO	120,873	$1,492	0.0%	$0.01	—	—	71654V408
VCIT	VANGUARD SCOTTSDALE FDS	17,581	$1,331	0.0%	$94.65	—	—	92206C870
EC	ECOPETROL S A	17,182	$153	0.0%	$0.01	—	—	279158109