Morningstar Investment Management LLC Diversified Active

CIK: 0001673385 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 9, 2024

Total Value ($000): $680

Holdings (86)

SCHO SCHWAB STRATEGIC TR 14.7%
Value ($000) $100 Shares 2,044,868 Est. Cost $35.99 Unrealized
GOOGL ALPHABET INC 8.9%
Value ($000) $61 Shares 584,885 Est. Cost $99.77 Unrealized -4.6%
VHT VANGUARD WORLD FDS 7.0%
Value ($000) $47 Shares 199,110 Est. Cost $70.24 Unrealized
SCHR SCHWAB STRATEGIC TR 6.9%
Value ($000) $47 Shares 934,158 Est. Cost $25.92 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 6.8%
Value ($000) $46 Shares 702,445 Est. Cost $62.33 Unrealized
VDC VANGUARD WORLD FDS 5.1%
Value ($000) $35 Shares 179,862 Est. Cost $86.59 Unrealized
VTI VANGUARD INDEX FDS 5.1%
Value ($000) $34 Shares 168,295 Est. Cost $79.81 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 4.5%
Value ($000) $30 Shares 723,287 Est. Cost $7.51 Unrealized
META META PLATFORMS INC 4.4%
Value ($000) $30 Shares 141,743 Est. Cost $177.42 Unrealized -4.7%
VTIP VANGUARD MALVERN FDS 3.8%
Value ($000) $26 Shares 533,630 Est. Cost $15.65 Unrealized
MSFT MICROSOFT CORP 3.7%
Value ($000) $25 Shares 86,738 Est. Cost $289.24 Unrealized -13.8%
EWY ISHARES INC 3.5%
Value ($000) $24 Shares 393,648 Est. Cost $12.92 Unrealized
AAPL APPLE INC 2.9%
Value ($000) $20 Shares 121,470 Est. Cost $153.03 Unrealized -4.9%
AMZN AMAZON COM INC 2.8%
Value ($000) $19 Shares 186,516 Est. Cost $125.16 Unrealized -22.8%
VCSH VANGUARD SCOTTSDALE FDS 2.0%
Value ($000) $14 Shares 178,708 Est. Cost $69.22 Unrealized
FNDE SCHWAB STRATEGIC TR 1.7%
Value ($000) $11 Shares 435,331 Est. Cost $18.18 Unrealized
CMCSA COMCAST CORP NEW 1.3%
Value ($000) $9 Shares 228,606 Est. Cost $30.97 Unrealized +11.8%
DIS DISNEY WALT CO 1.3%
Value ($000) $9 Shares 85,438 Est. Cost $95.08 Unrealized +3.6%
VZ VERIZON COMMUNICATION INC 1.2%
Value ($000) $8 Shares 216,302 Est. Cost $31.36 Unrealized +4.3%
EPD ENTERPRISE PRODS PARTNERS L 0.9%
Value ($000) $6 Shares 239,284 Est. Cost $0.28 Unrealized
LNG CHENIERE ENERGY INC 0.8%
Value ($000) $6 Shares 35,521 Est. Cost $81.34 Unrealized +85.6%
KMI KINDER MORGAN INC DEL 0.7%
Value ($000) $5 Shares 289,897 Est. Cost $13.70 Unrealized +11.2%
WMB WILLIAMS COS INC 0.7%
Value ($000) $5 Shares 153,173 Est. Cost $21.13 Unrealized +28.4%
FLBR FRANKLIN TEMPLETON ETF TR 0.7%
Value ($000) $5 Shares 267,926 Est. Cost $5.39 Unrealized
PFFD GLOBAL X FDS 0.6%
Value ($000) $4 Shares 212,279 Est. Cost $19.20 Unrealized
OKE ONEOK INC NEW 0.5%
Value ($000) $3 Shares 54,363 Est. Cost $43.61 Unrealized +31.4%
TMUS T-MOBILE US INC 0.5%
Value ($000) $3 Shares 23,753 Est. Cost $139.24 Unrealized +0.5%
ET ENERGY TRANSFER L P 0.5%
Value ($000) $3 Shares 273,130 Est. Cost $0.01 Unrealized
NFLX NETFLIX INC 0.5%
Value ($000) $3 Shares 8,927 Est. Cost $30.91 Unrealized +7.0%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $2 Shares 21,474 Est. Cost $81.26 Unrealized +23.3%
MAGELLAN MIDSTREAM PRTNRS LP 0.3%
Value ($000) $2 Shares 36,289 Est. Cost $0.05 Unrealized
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $2 Shares 22,813 Est. Cost $0.08 Unrealized
MPLX MPLX LP 0.3%
Value ($000) $2 Shares 55,106 Est. Cost $0.03 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.3%
Value ($000) $2 Shares 221,519 Est. Cost $3.55 Unrealized
TRGP TARGA RES CORP 0.3%
Value ($000) $2 Shares 23,889 Est. Cost $60.71 Unrealized +13.9%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $2 Shares 14,447 Est. Cost $122.63 Unrealized -5.7%
PAA PLAINS ALL AMERN PIPELINE L 0.3%
Value ($000) $2 Shares 136,570 Est. Cost $0.01 Unrealized
PDD PDD HOLDINGS INC 0.2%
Value ($000) $2 Shares 20,338 Est. Cost $20.85 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $1 Shares 134,713 Est. Cost $0.01 Unrealized
EQUITRANS MIDSTREAM CORP 0.2%
Value ($000) $1 Shares 240,733 Est. Cost $0.01 Unrealized
TCOM TRIP COM GROUP LTD 0.2%
Value ($000) $1 Shares 35,958 Est. Cost $12.24 Unrealized
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $1 Shares 88,535 Est. Cost $6.85 Unrealized +27.8%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1 Shares 5,444 Est. Cost $156.24 Unrealized -5.3%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1 Shares 4,893 Est. Cost $140.16 Unrealized +5.9%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $1 Shares 5,258 Est. Cost $129.79 Unrealized +2.6%
KO COCA COLA CO 0.1%
Value ($000) $1 Shares 12,334 Est. Cost $54.92 Unrealized +0.9%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1 Shares 7,650 Est. Cost $81.30 Unrealized +7.0%
CME CME GROUP INC 0.1%
Value ($000) $1 Shares 3,868 Est. Cost $150.96 Unrealized +7.3%
AVGO BROADCOM INC 0.1%
Value ($000) $1 Shares 1,098 Est. Cost $47.61 Unrealized +21.0%
ABBV ABBVIE INC 0.1%
Value ($000) $1 Shares 4,168 Est. Cost $137.22 Unrealized +0.7%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1 Shares 3,560 Est. Cost $151.91 Unrealized +6.2%
PEP PEPSICO INC 0.1%
Value ($000) $1 Shares 3,014 Est. Cost $160.89 Unrealized -1.4%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1 Shares 6,785 Est. Cost $73.52 Unrealized +1.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1 Shares 4,138 Est. Cost $122.81 Unrealized -1.7%
PFE PFIZER INC 0.1%
Value ($000) $1 Shares 13,086 Est. Cost $39.61 Unrealized -7.7%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1 Shares 1,800 Est. Cost $259.49 Unrealized +4.1%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $0 Shares 6,610 Est. Cost $58.01 Unrealized +5.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $0 Shares 2,365 Est. Cost $148.03 Unrealized +6.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $0 Shares 5,163 Est. Cost $84.24 Unrealized -1.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $0 Shares 6,314 Est. Cost $64.81 Unrealized -5.1%
AMCOR PLC 0.1%
Value ($000) $0 Shares 37,959 Est. Cost $10.22 Unrealized -0.8%
AMGN AMGEN INC 0.1%
Value ($000) $0 Shares 1,780 Est. Cost $239.86 Unrealized -6.6%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $0 Shares 5,148 Est. Cost $70.79 Unrealized +5.5%
CCI CROWN CASTLE INC 0.1%
Value ($000) $0 Shares 3,080 Est. Cost $113.66 Unrealized +3.4%
EIX EDISON INTL 0.1%
Value ($000) $0 Shares 5,637 Est. Cost $53.19 Unrealized +11.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $0 Shares 4,191 Est. Cost $80.91 Unrealized +1.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $0 Shares 2,501 Est. Cost $112.73 Unrealized +3.1%
MCD MCDONALDS CORP 0.0%
Value ($000) $0 Shares 1,196 Est. Cost $245.25 Unrealized +2.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $0 Shares 5,974 Est. Cost $53.32 Unrealized -5.1%
BLACKROCK INC 0.0%
Value ($000) $0 Shares 495 Est. Cost $0.70 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $0 Shares 2,942 Est. Cost $94.27 Unrealized +8.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $0 Shares 2,863 Est. Cost $97.46 Unrealized +2.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $0 Shares 3,265 Est. Cost $88.45 Unrealized +4.0%
MS MORGAN STANLEY 0.0%
Value ($000) $0 Shares 3,505 Est. Cost $76.80 Unrealized +10.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $0 Shares 4,111 Est. Cost $83.76 Unrealized -10.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 2,253 Est. Cost $145.70 Unrealized -10.2%
USB US BANCORP DEL 0.0%
Value ($000) $0 Shares 7,322 Est. Cost $36.71 Unrealized +5.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $0 Shares 2,932 Est. Cost $78.90 Unrealized +6.7%
HAS HASBRO INC 0.0%
Value ($000) $0 Shares 4,453 Est. Cost $53.53 Unrealized -6.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $0 Shares 1,854 Est. Cost $138.60 Unrealized -2.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $0 Shares 2,211 Est. Cost $87.55 Unrealized +10.9%
NI NISOURCE INC 0.0%
Value ($000) $0 Shares 8,206 Est. Cost $23.70 Unrealized +5.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $0 Shares 927 Est. Cost $197.50 Unrealized +10.2%
O REALTY INCOME CORP 0.0%
Value ($000) $0 Shares 3,512 Est. Cost $52.23 Unrealized +5.6%
NTAP NETAPP INC 0.0%
Value ($000) $0 Shares 3,375 Est. Cost $60.52 Unrealized 0.0%
EC ECOPETROL S A 0.0%
Value ($000) $0 Shares 17,182 Est. Cost $0.01 Unrealized