Morningstar Investment Management LLC Diversified Active

Location: Chicago, IL

CIK: 0001673385 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Apr 5, 2024

Total Value: $431M

Holdings (86)

VHT VANGUARD WORLD FDS 13.8%
Value $59.49M Shares 239,817 Est. Cost $74.93 Unrealized
GOOGL ALPHABET INC 9.1%
Value $39.23M Shares 444,668 Est. Cost $101.20 Unrealized -6.8%
VGLT VANGUARD SCOTTSDALE FDS 8.5%
Value $36.75M Shares 596,422 Est. Cost $76.07 Unrealized
VDC VANGUARD WORLD FDS 7.9%
Value $33.97M Shares 177,345 Est. Cost $104.95 Unrealized
VTI VANGUARD INDEX FDS 7.5%
Value $32.39M Shares 169,415 Est. Cost $144.99 Unrealized
MSFT MICROSOFT CORP 5.6%
Value $24.06M Shares 100,314 Est. Cost $289.24 Unrealized -19.1%
EWY ISHARES INC 4.7%
Value $20.39M Shares 361,092 Est. Cost $45.65 Unrealized
AAPL APPLE INC 4.4%
Value $19.13M Shares 147,201 Est. Cost $153.03 Unrealized -8.1%
META META PLATFORMS INC 3.8%
Value $16.44M Shares 136,625 Est. Cost $177.73 Unrealized -34.4%
AMZN AMAZON COM INC 3.7%
Value $15.92M Shares 189,539 Est. Cost $125.16 Unrealized -21.1%
FNDE SCHWAB STRATEGIC TR 2.5%
Value $10.79M Shares 435,331 Est. Cost $24.93 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 2.4%
Value $10.14M Shares 196,416 Est. Cost $46.83 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 2.0%
Value $8.739M Shares 362,300 Est. Cost $24.10 Unrealized
KMI KINDER MORGAN INC DEL 1.6%
Value $6.901M Shares 381,693 Est. Cost $13.70 Unrealized +10.8%
VFH VANGUARD WORLD FDS 1.6%
Value $6.786M Shares 82,031 Est. Cost $57.29 Unrealized
LNG CHENIERE ENERGY INC 1.6%
Value $6.736M Shares 44,920 Est. Cost $81.34 Unrealized +105.7%
CMCSA COMCAST CORP NEW 1.5%
Value $6.392M Shares 182,777 Est. Cost $30.06 Unrealized 0.0%
WMB WILLIAMS COS INC 1.5%
Value $6.366M Shares 193,502 Est. Cost $21.13 Unrealized +33.6%
VZ VERIZON COMMUNICATION INC 1.4%
Value $5.876M Shares 149,132 Est. Cost $30.76 Unrealized 0.0%
ET ENERGY TRANSFER L P 1.2%
Value $5.045M Shares 425,051 Est. Cost $10.61 Unrealized
DIS DISNEY WALT CO 1.2%
Value $5.016M Shares 57,736 Est. Cost $93.45 Unrealized 0.0%
OKE ONEOK INC NEW 1.1%
Value $4.897M Shares 74,530 Est. Cost $43.61 Unrealized +19.8%
FLBR FRANKLIN TEMPLETON ETF TR 1.1%
Value $4.616M Shares 267,926 Est. Cost $10.44 Unrealized
PFFD GLOBAL X FDS 0.9%
Value $3.82M Shares 197,189 Est. Cost $20.67 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value $2.872M Shares 26,036 Est. Cost $81.26 Unrealized +18.5%
MAGELLAN MIDSTREAM PRTNRS LP 0.6%
Value $2.789M Shares 55,545 Est. Cost $48.87 Unrealized
MPLX MPLX LP 0.6%
Value $2.731M Shares 83,163 Est. Cost $29.61 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.6%
Value $2.673M Shares 227,296 Est. Cost $11.28 Unrealized
TRGP TARGA RES CORP 0.6%
Value $2.515M Shares 34,211 Est. Cost $60.71 Unrealized +7.2%
TMUS T-MOBILE US INC 0.5%
Value $2.086M Shares 14,901 Est. Cost $138.81 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.4%
Value $1.721M Shares 256,792 Est. Cost $5.45 Unrealized
AM ANTERO MIDSTREAM CORP 0.4%
Value $1.58M Shares 146,471 Est. Cost $6.85 Unrealized +24.9%
EA ELECTRONIC ARTS INC 0.4%
Value $1.577M Shares 12,905 Est. Cost $123.46 Unrealized 0.0%
NFLX NETFLIX INC 0.3%
Value $1.137M Shares 3,856 Est. Cost $28.05 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.3%
Value $1.129M Shares 14,743 Est. Cost $76.58 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $967K Shares 5,387 Est. Cost $140.16 Unrealized +9.3%
JNJ JOHNSON & JOHNSON 0.2%
Value $876K Shares 4,957 Est. Cost $157.06 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.2%
Value $807K Shares 5,323 Est. Cost $129.79 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.2%
Value $799K Shares 7,899 Est. Cost $81.30 Unrealized 0.0%
KO COCA COLA CO 0.2%
Value $785K Shares 12,334 Est. Cost $54.92 Unrealized 0.0%
AVGO BROADCOM INC 0.2%
Value $694K Shares 1,241 Est. Cost $47.61 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value $677K Shares 4,188 Est. Cost $137.22 Unrealized 0.0%
CME CME GROUP INC 0.2%
Value $650K Shares 3,868 Est. Cost $150.96 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value $588K Shares 3,560 Est. Cost $151.91 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value $564K Shares 10,998 Est. Cost $40.19 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $555K Shares 1,800 Est. Cost $259.49 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value $545K Shares 3,014 Est. Cost $160.89 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $521K Shares 3,700 Est. Cost $123.05 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value $498K Shares 6,404 Est. Cost $73.46 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value $442K Shares 5,148 Est. Cost $70.79 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $441K Shares 6,610 Est. Cost $58.01 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value $421K Shares 4,384 Est. Cost $84.53 Unrealized 0.0%
CCI CROWN CASTLE INC 0.1%
Value $418K Shares 3,080 Est. Cost $113.66 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $411K Shares 2,365 Est. Cost $148.03 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $403K Shares 5,602 Est. Cost $65.23 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $398K Shares 4,191 Est. Cost $80.91 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value $396K Shares 1,506 Est. Cost $242.73 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value $386K Shares 6,060 Est. Cost $53.19 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $340K Shares 2,501 Est. Cost $112.73 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value $327K Shares 5,328 Est. Cost $53.65 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value $319K Shares 7,322 Est. Cost $36.71 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value $315K Shares 1,196 Est. Cost $245.25 Unrealized 0.0%
BLACKROCK INC 0.1%
Value $314K Shares 443 Est. Cost $708.80 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $313K Shares 2,667 Est. Cost $93.48 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $312K Shares 2,863 Est. Cost $97.46 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value $306K Shares 3,279 Est. Cost $85.94 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value $298K Shares 3,505 Est. Cost $76.80 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $292K Shares 2,886 Est. Cost $87.98 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.1%
Value $259K Shares 2,932 Est. Cost $78.90 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $256K Shares 1,742 Est. Cost $150.07 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $252K Shares 1,595 Est. Cost $139.24 Unrealized 0.0%
NI NISOURCE INC 0.1%
Value $225K Shares 8,206 Est. Cost $23.70 Unrealized 0.0%
O REALTY INCOME CORP 0.1%
Value $223K Shares 3,512 Est. Cost $52.23 Unrealized 0.0%
HAS HASBRO INC 0.1%
Value $222K Shares 3,639 Est. Cost $54.26 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value $219K Shares 2,211 Est. Cost $87.55 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $204K Shares 927 Est. Cost $197.50 Unrealized 0.0%
EC ECOPETROL S A 0.0%
Value $180K Shares 17,182 Est. Cost $0.01 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value $83,501 Shares 1,730,944 Est. Cost $42.50 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value $29,750 Shares 604,306 Est. Cost $44.42 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value $24,926 Shares 533,630 Est. Cost $15.65 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $15,475 Shares 205,807 Est. Cost $69.22 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $2,048 Shares 247,399 Est. Cost $3.55 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $1,746 Shares 21,410 Est. Cost $20.85 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $1,527 Shares 44,375 Est. Cost $12.24 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1,324 Shares 124,323 Est. Cost $0.01 Unrealized
AMCOR PLC 0.0%
Value $425 Shares 35,650 Est. Cost $10.22 Unrealized 0.0%