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 (100.0% shares, 0.0% debt)

Holdings (42)

VHT VANGUARD WORLD FDS 17.3%
Value $59.51M Shares 266,039 Share Price $223.70 Est. Cost/Share $214.57 Unrealized @ Report Date —
VDC VANGUARD WORLD FDS 12.7%
Value $43.76M Shares 254,721 Share Price $171.79 Est. Cost/Share $166.26 Unrealized @ Report Date —
VGLT VANGUARD SCOTTSDALE FDS 10.7%
Value $36.95M Shares 586,996 Share Price $62.94 Est. Cost/Share $84.22 Unrealized @ Report Date —
MSFT MICROSOFT CORP 6.8%
Value $23.36M Shares 100,314 Share Price $232.90 * Est. Cost/Share $289.24 Unrealized @ Report Date -11.2%
AMZN AMAZON COM INC 6.0%
Value $20.55M Shares 181,820 Share Price $113.00 * Est. Cost/Share $126.27 Unrealized @ Report Date +0.1%
AAPL APPLE INC 5.9%
Value $20.34M Shares 147,201 Share Price $138.20 * Est. Cost/Share $153.03 Unrealized @ Report Date +0.8%
GOOGL ALPHABET INC 5.1%
Value $17.5M Shares 182,960 Share Price $95.65 * Est. Cost/Share $111.04 Unrealized @ Report Date -0.9%
EWY ISHARES INC 4.8%
Value $16.62M Shares 351,010 Share Price $47.36 Est. Cost/Share $52.42 Unrealized @ Report Date —
VFH VANGUARD WORLD FDS 4.1%
Value $13.96M Shares 187,564 Share Price $74.44 Est. Cost/Share $57.29 Unrealized @ Report Date —
FNDE SCHWAB STRATEGIC TR 3.1%
Value $10.68M Shares 455,773 Share Price $23.44 Est. Cost/Share $25.75 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 2.8%
Value $9.608M Shares 57,909 Share Price $165.92 * Est. Cost/Share $81.34 Unrealized @ Report Date +86.5%
META META PLATFORMS INC 2.5%
Value $8.736M Shares 64,384 Share Price $135.69 * Est. Cost/Share $246.30 Unrealized @ Report Date -34.7%
KBWB INVESCO EXCH TRADED FD TR II 2.5%
Value $8.734M Shares 177,812 Share Price $49.12 Est. Cost/Share $46.33 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 2.5%
Value $8.518M Shares 358,197 Share Price $23.78 Est. Cost/Share $24.10 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 1.9%
Value $6.587M Shares 395,862 Share Price $16.64 * Est. Cost/Share $13.70 Unrealized @ Report Date +7.8%
ET ENERGY TRANSFER L P 1.5%
Value $5.019M Shares 455,012 Share Price $11.03 Est. Cost/Share $10.61 Unrealized @ Report Date —
PFFD GLOBAL X FDS 1.2%
Value $4.044M Shares 197,189 Share Price $20.51 Est. Cost/Share $23.98 Unrealized @ Report Date —
FLBR FRANKLIN TEMPLETON ETF TR 1.1%
Value $3.917M Shares 215,843 Share Price $18.15 Est. Cost/Share $20.17 Unrealized @ Report Date —
VOX VANGUARD WORLD FDS 1.0%
Value $3.351M Shares 40,679 Share Price $82.38 Est. Cost/Share $82.38 Unrealized @ Report Date —
OKE ONEOK INC NEW 1.0%
Value $3.323M Shares 64,861 Share Price $51.23 * Est. Cost/Share $42.33 Unrealized @ Report Date +17.6%
MCHI ISHARES TR 0.9%
Value $3.109M Shares 73,042 Share Price $42.56 Est. Cost/Share $63.20 Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.8%
Value $2.828M Shares 59,526 Share Price $47.51 Est. Cost/Share $48.87 Unrealized @ Report Date —
MPLX MPLX LP 0.8%
Value $2.683M Shares 89,387 Share Price $30.02 Est. Cost/Share $29.61 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.7%
Value $2.552M Shares 242,575 Share Price $10.52 Est. Cost/Share $11.28 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.6%
Value $2.056M Shares 274,932 Share Price $7.48 Est. Cost/Share $8.51 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.6%
Value $2.044M Shares 23,412 Share Price $87.31 * Est. Cost/Share $79.58 Unrealized @ Report Date +2.2%
AM ANTERO MIDSTREAM CORP 0.4%
Value $1.441M Shares 156,994 Share Price $9.18 * Est. Cost/Share $6.85 Unrealized @ Report Date +13.4%
TRGP TARGA RES CORP 0.4%
Value $1.354M Shares 22,445 Share Price $60.33 Est. Cost/Share $58.41 Unrealized @ Report Date +4.4%
CVX CHEVRON CORP NEW 0.2%
Value $796K Shares 5,538 Share Price $143.73 * Est. Cost/Share $140.16 Unrealized @ Report Date -5.2%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $75,146 Shares 1,557,101 Share Price $0.05 Est. Cost/Share $49.77 Unrealized @ Report Date —
SCHR SCHWAB STRATEGIC TR 0.0%
Value $29,696 Shares 604,306 Share Price $0.05 Est. Cost/Share $55.97 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.0%
Value $25,878 Shares 144,190 Share Price $0.18 Est. Cost/Share $160.77 Unrealized @ Report Date —
VTIP VANGUARD MALVERN FDS 0.0%
Value $20,935 Shares 435,145 Share Price $0.05 Est. Cost/Share $21.02 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $13,065 Shares 175,888 Share Price $0.07 Est. Cost/Share $80.98 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $5,639 Shares 196,963 Share Price $0.03 * Est. Cost/Share $21.13 Unrealized @ Report Date +32.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $3,188 Shares 116,717 Share Price $0.03 Est. Cost/Share $17.25 Unrealized @ Report Date —
FLTR VANECK ETF TRUST 0.0%
Value $2,820 Shares 113,540 Share Price $0.02 Est. Cost/Share $25.10 Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.0%
Value $2,716 Shares 43,402 Share Price $0.06 Est. Cost/Share $31.41 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1,820 Shares 448,236 Share Price $0.00 Est. Cost/Share $4.74 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1,492 Shares 120,873 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1,331 Shares 17,581 Share Price $0.08 Est. Cost/Share $94.65 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $153 Shares 17,182 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —