Morningstar Investment Management LLC Diversified Active

CIK: 0001673385 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Apr 5, 2024

Total Value ($000): $592

Holdings (86)

SCHO SCHWAB STRATEGIC TR 14.1%
Value ($000) $84 Shares 1,730,944 Est. Cost $42.50 Unrealized
VHT VANGUARD WORLD FDS 10.1%
Value ($000) $59 Shares 239,817 Est. Cost $70.24 Unrealized
GOOGL ALPHABET INC 6.6%
Value ($000) $39 Shares 444,668 Est. Cost $101.20 Unrealized -6.8%
VGLT VANGUARD SCOTTSDALE FDS 6.2%
Value ($000) $37 Shares 596,422 Est. Cost $73.40 Unrealized
VDC VANGUARD WORLD FDS 5.7%
Value ($000) $34 Shares 177,345 Est. Cost $87.81 Unrealized
VTI VANGUARD INDEX FDS 5.5%
Value ($000) $32 Shares 169,415 Est. Cost $79.81 Unrealized
SCHR SCHWAB STRATEGIC TR 5.0%
Value ($000) $30 Shares 604,306 Est. Cost $40.04 Unrealized
VTIP VANGUARD MALVERN FDS 4.2%
Value ($000) $25 Shares 533,630 Est. Cost $15.65 Unrealized
MSFT MICROSOFT CORP 4.1%
Value ($000) $24 Shares 100,314 Est. Cost $289.24 Unrealized -19.1%
EWY ISHARES INC 3.4%
Value ($000) $20 Shares 361,092 Est. Cost $14.08 Unrealized
AAPL APPLE INC 3.2%
Value ($000) $19 Shares 147,201 Est. Cost $153.03 Unrealized -8.1%
META META PLATFORMS INC 2.8%
Value ($000) $16 Shares 136,625 Est. Cost $177.73 Unrealized -34.4%
AMZN AMAZON COM INC 2.7%
Value ($000) $16 Shares 189,539 Est. Cost $125.16 Unrealized -21.1%
VCSH VANGUARD SCOTTSDALE FDS 2.6%
Value ($000) $15 Shares 205,807 Est. Cost $69.22 Unrealized
FNDE SCHWAB STRATEGIC TR 1.8%
Value ($000) $11 Shares 435,331 Est. Cost $18.18 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 1.7%
Value ($000) $10 Shares 196,416 Est. Cost $27.53 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 1.5%
Value ($000) $9 Shares 362,300 Est. Cost $0.28 Unrealized
KMI KINDER MORGAN INC DEL 1.2%
Value ($000) $7 Shares 381,693 Est. Cost $13.70 Unrealized +10.8%
VFH VANGUARD WORLD FDS 1.1%
Value ($000) $7 Shares 82,031 Est. Cost $57.29 Unrealized
LNG CHENIERE ENERGY INC 1.1%
Value ($000) $7 Shares 44,920 Est. Cost $81.34 Unrealized +105.7%
CMCSA COMCAST CORP NEW 1.1%
Value ($000) $6 Shares 182,777 Est. Cost $30.06 Unrealized 0.0%
WMB WILLIAMS COS INC 1.1%
Value ($000) $6 Shares 193,502 Est. Cost $21.13 Unrealized +33.6%
VZ VERIZON COMMUNICATION INC 1.0%
Value ($000) $6 Shares 149,132 Est. Cost $30.76 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.9%
Value ($000) $5 Shares 425,051 Est. Cost $0.01 Unrealized
DIS DISNEY WALT CO 0.8%
Value ($000) $5 Shares 57,736 Est. Cost $93.45 Unrealized 0.0%
OKE ONEOK INC NEW 0.8%
Value ($000) $5 Shares 74,530 Est. Cost $43.61 Unrealized +19.8%
FLBR FRANKLIN TEMPLETON ETF TR 0.8%
Value ($000) $5 Shares 267,926 Est. Cost $5.39 Unrealized
PFFD GLOBAL X FDS 0.6%
Value ($000) $4 Shares 197,189 Est. Cost $20.67 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $3 Shares 26,036 Est. Cost $81.26 Unrealized +18.5%
MAGELLAN MIDSTREAM PRTNRS LP 0.5%
Value ($000) $3 Shares 55,545 Est. Cost $0.05 Unrealized
MPLX MPLX LP 0.5%
Value ($000) $3 Shares 83,163 Est. Cost $0.03 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.5%
Value ($000) $3 Shares 227,296 Est. Cost $0.01 Unrealized
TRGP TARGA RES CORP 0.4%
Value ($000) $3 Shares 34,211 Est. Cost $60.71 Unrealized +7.2%
TMUS T-MOBILE US INC 0.4%
Value ($000) $2 Shares 14,901 Est. Cost $138.81 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.3%
Value ($000) $2 Shares 247,399 Est. Cost $3.55 Unrealized
PDD PDD HOLDINGS INC 0.3%
Value ($000) $2 Shares 21,410 Est. Cost $20.85 Unrealized
EQUITRANS MIDSTREAM CORP 0.3%
Value ($000) $2 Shares 256,792 Est. Cost $0.01 Unrealized
AM ANTERO MIDSTREAM CORP 0.3%
Value ($000) $2 Shares 146,471 Est. Cost $6.85 Unrealized +24.9%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $2 Shares 12,905 Est. Cost $123.46 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.3%
Value ($000) $2 Shares 44,375 Est. Cost $12.24 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $1 Shares 124,323 Est. Cost $0.01 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $1 Shares 3,856 Est. Cost $28.05 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $1 Shares 14,743 Est. Cost $0.08 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1 Shares 5,387 Est. Cost $140.16 Unrealized +9.3%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1 Shares 4,957 Est. Cost $157.06 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $1 Shares 5,323 Est. Cost $129.79 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1 Shares 7,899 Est. Cost $81.30 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $1 Shares 12,334 Est. Cost $54.92 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value ($000) $1 Shares 1,241 Est. Cost $47.61 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $1 Shares 4,188 Est. Cost $137.22 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $1 Shares 3,868 Est. Cost $150.96 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1 Shares 3,560 Est. Cost $151.91 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $1 Shares 10,998 Est. Cost $40.19 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1 Shares 1,800 Est. Cost $259.49 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $1 Shares 3,014 Est. Cost $160.89 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1 Shares 3,700 Est. Cost $123.05 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $0 Shares 6,404 Est. Cost $73.46 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $0 Shares 5,148 Est. Cost $70.79 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $0 Shares 6,610 Est. Cost $58.01 Unrealized 0.0%
AMCOR PLC 0.1%
Value ($000) $0 Shares 35,650 Est. Cost $10.22 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $0 Shares 4,384 Est. Cost $84.53 Unrealized 0.0%
CCI CROWN CASTLE INC 0.1%
Value ($000) $0 Shares 3,080 Est. Cost $113.66 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $0 Shares 2,365 Est. Cost $148.03 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $0 Shares 5,602 Est. Cost $65.23 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $0 Shares 4,191 Est. Cost $80.91 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $0 Shares 1,506 Est. Cost $242.73 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value ($000) $0 Shares 6,060 Est. Cost $53.19 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $0 Shares 2,501 Est. Cost $112.73 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $0 Shares 5,328 Est. Cost $53.65 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $0 Shares 7,322 Est. Cost $36.71 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $0 Shares 1,196 Est. Cost $245.25 Unrealized 0.0%
BLACKROCK INC 0.1%
Value ($000) $0 Shares 443 Est. Cost $0.71 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $0 Shares 2,667 Est. Cost $93.48 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $0 Shares 2,863 Est. Cost $97.46 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $0 Shares 3,279 Est. Cost $85.94 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $0 Shares 3,505 Est. Cost $76.80 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $0 Shares 2,886 Est. Cost $87.98 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $0 Shares 2,932 Est. Cost $78.90 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 1,742 Est. Cost $150.07 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $0 Shares 1,595 Est. Cost $139.24 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $0 Shares 8,206 Est. Cost $23.70 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $0 Shares 3,512 Est. Cost $52.23 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $0 Shares 3,639 Est. Cost $54.26 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $0 Shares 2,211 Est. Cost $87.55 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $0 Shares 927 Est. Cost $197.50 Unrealized 0.0%
EC ECOPETROL S A 0.0%
Value ($000) $0 Shares 17,182 Est. Cost $0.01 Unrealized