Morningstar Investment Management LLC Diversified Active

CIK: 0001673385 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Apr 9, 2024

Total Value ($000): $729

Holdings (165)

GOVT ISHARES TR 14.2%
Value ($000) $104 Shares 4,699,180 Est. Cost $0.02 Unrealized
SCHO SCHWAB STRATEGIC TR 13.6%
Value ($000) $99 Shares 2,068,533 Est. Cost $31.49 Unrealized
VHT VANGUARD WORLD FDS 11.0%
Value ($000) $80 Shares 340,321 Est. Cost $41.19 Unrealized
GOOGL ALPHABET INC 6.5%
Value ($000) $47 Shares 362,046 Est. Cost $99.77 Unrealized +28.7%
VDC VANGUARD WORLD FDS 6.0%
Value ($000) $44 Shares 238,966 Est. Cost $65.22 Unrealized
VTI VANGUARD INDEX FDS 5.8%
Value ($000) $42 Shares 198,287 Est. Cost $67.77 Unrealized
XLB SELECT SECTOR SPDR TR 3.4%
Value ($000) $25 Shares 318,769 Est. Cost $0.08 Unrealized
MSFT MICROSOFT CORP 2.7%
Value ($000) $20 Shares 63,034 Est. Cost $289.24 Unrealized +12.2%
AAPL APPLE INC 2.7%
Value ($000) $20 Shares 116,095 Est. Cost $153.03 Unrealized +18.5%
EWY ISHARES INC 2.5%
Value ($000) $19 Shares 314,285 Est. Cost $12.92 Unrealized
META META PLATFORMS INC 2.5%
Value ($000) $18 Shares 60,619 Est. Cost $177.42 Unrealized +68.6%
FNDE SCHWAB STRATEGIC TR 2.2%
Value ($000) $16 Shares 618,425 Est. Cost $12.80 Unrealized
AMZN AMAZON COM INC 1.6%
Value ($000) $12 Shares 92,668 Est. Cost $125.16 Unrealized +7.1%
SCHR SCHWAB STRATEGIC TR 1.5%
Value ($000) $11 Shares 221,251 Est. Cost $25.92 Unrealized
CMCSA COMCAST CORP NEW 1.3%
Value ($000) $9 Shares 209,179 Est. Cost $31.57 Unrealized +31.4%
VZ VERIZON COMMUNICATION INC 1.2%
Value ($000) $9 Shares 266,216 Est. Cost $31.33 Unrealized -7.5%
DIS DISNEY WALT CO 1.0%
Value ($000) $7 Shares 92,172 Est. Cost $94.90 Unrealized -12.1%
EPD ENTERPRISE PRODS PARTNERS L 0.8%
Value ($000) $6 Shares 213,867 Est. Cost $0.28 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $6 Shares 103,063 Est. Cost $62.33 Unrealized
LNG CHENIERE ENERGY INC 0.8%
Value ($000) $5 Shares 33,045 Est. Cost $81.34 Unrealized +98.3%
WMB WILLIAMS COS INC 0.7%
Value ($000) $5 Shares 143,630 Est. Cost $21.13 Unrealized +46.1%
KMI KINDER MORGAN INC DEL 0.7%
Value ($000) $5 Shares 288,826 Est. Cost $13.70 Unrealized +11.3%
VTIP VANGUARD MALVERN FDS 0.7%
Value ($000) $5 Shares 100,747 Est. Cost $15.65 Unrealized
OKE ONEOK INC NEW 0.7%
Value ($000) $5 Shares 74,936 Est. Cost $47.56 Unrealized +21.9%
FLBR FRANKLIN TEMPLETON ETF TR 0.6%
Value ($000) $4 Shares 223,997 Est. Cost $4.44 Unrealized
ET ENERGY TRANSFER L P 0.5%
Value ($000) $4 Shares 250,633 Est. Cost $0.01 Unrealized
TMUS T-MOBILE US INC 0.4%
Value ($000) $3 Shares 23,411 Est. Cost $138.84 Unrealized -3.6%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $3 Shares 27,385 Est. Cost $85.40 Unrealized +18.3%
NFLX NETFLIX INC 0.4%
Value ($000) $3 Shares 8,289 Est. Cost $31.15 Unrealized +36.1%
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $3 Shares 35,486 Est. Cost $69.22 Unrealized
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $2 Shares 25,732 Est. Cost $0.08 Unrealized
PDD PDD HOLDINGS INC 0.3%
Value ($000) $2 Shares 21,747 Est. Cost $18.41 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.3%
Value ($000) $2 Shares 142,081 Est. Cost $0.01 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.3%
Value ($000) $2 Shares 133,934 Est. Cost $0.01 Unrealized
TRGP TARGA RES CORP 0.3%
Value ($000) $2 Shares 23,889 Est. Cost $60.71 Unrealized +29.6%
KXI ISHARES TR 0.3%
Value ($000) $2 Shares 35,814 Est. Cost $0.06 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $2 Shares 12,954 Est. Cost $151.99 Unrealized +0.9%
EQUITRANS MIDSTREAM CORP 0.3%
Value ($000) $2 Shares 210,260 Est. Cost $0.01 Unrealized
MPLX MPLX LP 0.2%
Value ($000) $2 Shares 49,876 Est. Cost $0.03 Unrealized
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $2 Shares 14,040 Est. Cost $122.63 Unrealized +1.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $2 Shares 11,927 Est. Cost $119.69 Unrealized +10.1%
CME CME GROUP INC 0.2%
Value ($000) $2 Shares 8,085 Est. Cost $159.51 Unrealized +13.0%
TME TENCENT MUSIC ENTMT GROUP 0.2%
Value ($000) $2 Shares 250,085 Est. Cost $3.15 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $1 Shares 9,939 Est. Cost $135.25 Unrealized +0.1%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $1 Shares 21,172 Est. Cost $65.24 Unrealized +3.0%
AMGN AMGEN INC 0.2%
Value ($000) $1 Shares 5,329 Est. Cost $222.40 Unrealized +4.3%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $1 Shares 11,064 Est. Cost $122.66 Unrealized -4.0%
TCOM TRIP COM GROUP LTD 0.2%
Value ($000) $1 Shares 35,958 Est. Cost $12.24 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1 Shares 15,999 Est. Cost $71.92 Unrealized -1.7%
PFE PFIZER INC 0.2%
Value ($000) $1 Shares 35,306 Est. Cost $35.40 Unrealized -13.6%
CVS CVS HEALTH CORP 0.2%
Value ($000) $1 Shares 16,752 Est. Cost $69.09 Unrealized -6.6%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1 Shares 6,599 Est. Cost $141.24 Unrealized +3.2%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $1 Shares 6,934 Est. Cost $155.38 Unrealized +2.3%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $1 Shares 4,970 Est. Cost $204.58 Unrealized +3.2%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $1 Shares 88,535 Est. Cost $6.85 Unrealized +48.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1 Shares 10,876 Est. Cost $81.96 Unrealized +11.2%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $1 Shares 29,592 Est. Cost $33.58 Unrealized -9.2%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $1 Shares 31,215 Est. Cost $30.38 Unrealized +1.2%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1 Shares 23,196 Est. Cost $36.57 Unrealized -0.4%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1 Shares 12,039 Est. Cost $76.04 Unrealized +2.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1 Shares 17,736 Est. Cost $52.23 Unrealized +0.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $1 Shares 12,233 Est. Cost $79.90 Unrealized -6.9%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1 Shares 5,959 Est. Cost $158.75 Unrealized -1.7%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1 Shares 12,724 Est. Cost $72.91 Unrealized -2.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1 Shares 2,112 Est. Cost $431.49 Unrealized -3.8%
MCK MCKESSON CORP 0.1%
Value ($000) $1 Shares 1,984 Est. Cost $379.54 Unrealized +9.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1 Shares 3,632 Est. Cost $213.99 Unrealized +7.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1 Shares 9,235 Est. Cost $85.15 Unrealized -1.9%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1 Shares 8,613 Est. Cost $81.80 Unrealized +5.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $1 Shares 869 Est. Cost $61.07 Unrealized +2.7%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $1 Shares 5,303 Est. Cost $129.79 Unrealized +11.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1 Shares 4,943 Est. Cost $151.24 Unrealized +0.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1 Shares 4,147 Est. Cost $175.56 Unrealized -1.0%
KO COCA COLA CO 0.1%
Value ($000) $1 Shares 13,493 Est. Cost $54.99 Unrealized +1.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 1,534 Est. Cost $445.37 Unrealized +8.4%
CSCO CISCO SYS INC 0.1%
Value ($000) $1 Shares 13,641 Est. Cost $45.51 Unrealized +10.5%
AZO AUTOZONE INC 0.1%
Value ($000) $1 Shares 288 Est. Cost $2550.38 Unrealized -1.6%
V VISA INC 0.1%
Value ($000) $1 Shares 3,119 Est. Cost $224.44 Unrealized +5.2%
SO SOUTHERN CO 0.1%
Value ($000) $1 Shares 10,580 Est. Cost $65.30 Unrealized -2.3%
BLACKROCK INC 0.1%
Value ($000) $1 Shares 1,057 Est. Cost $0.70 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $1 Shares 818 Est. Cost $47.61 Unrealized +76.4%
HSY HERSHEY CO 0.1%
Value ($000) $1 Shares 3,348 Est. Cost $243.41 Unrealized -14.3%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $1 Shares 7,813 Est. Cost $37.96 Unrealized +11.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $1 Shares 2,574 Est. Cost $222.70 Unrealized +11.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1 Shares 2,674 Est. Cost $203.27 Unrealized +13.7%
EXC EXELON CORP 0.1%
Value ($000) $1 Shares 16,900 Est. Cost $37.45 Unrealized -0.6%
PCAR PACCAR INC 0.1%
Value ($000) $1 Shares 7,478 Est. Cost $66.51 Unrealized +15.3%
ETN EATON CORP PLC 0.1%
Value ($000) $1 Shares 2,944 Est. Cost $170.34 Unrealized +23.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1 Shares 708 Est. Cost $766.75 Unrealized +1.9%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1 Shares 2,040 Est. Cost $260.95 Unrealized +5.3%
GIS GENERAL MLS INC 0.1%
Value ($000) $1 Shares 8,981 Est. Cost $77.49 Unrealized -16.7%
CAT CATERPILLAR INC 0.1%
Value ($000) $1 Shares 2,107 Est. Cost $213.76 Unrealized +22.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $1 Shares 7,342 Est. Cost $69.31 Unrealized +7.6%
PEP PEPSICO INC 0.1%
Value ($000) $1 Shares 3,174 Est. Cost $161.21 Unrealized +3.7%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1 Shares 2,103 Est. Cost $272.09 Unrealized -1.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1 Shares 1,157 Est. Cost $433.83 Unrealized -2.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $1 Shares 2,504 Est. Cost $172.70 Unrealized +13.3%
CSX CSX CORP 0.1%
Value ($000) $0 Shares 16,182 Est. Cost $30.43 Unrealized +0.5%
BIIB BIOGEN INC 0.1%
Value ($000) $0 Shares 1,875 Est. Cost $297.86 Unrealized -10.2%
MMM 3M CO 0.1%
Value ($000) $0 Shares 5,122 Est. Cost $77.55 Unrealized +2.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $0 Shares 2,372 Est. Cost $200.25 Unrealized +2.4%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $0 Shares 1,193 Est. Cost $328.44 Unrealized +19.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $0 Shares 4,220 Est. Cost $94.57 Unrealized +9.2%
HD HOME DEPOT INC 0.1%
Value ($000) $0 Shares 1,458 Est. Cost $276.41 Unrealized +9.6%
T AT&T INC 0.1%
Value ($000) $0 Shares 29,085 Est. Cost $14.79 Unrealized -12.4%
UNP UNION PAC CORP 0.1%
Value ($000) $0 Shares 2,107 Est. Cost $187.00 Unrealized +10.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $0 Shares 7,349 Est. Cost $63.33 Unrealized -14.2%
AMCOR PLC 0.1%
Value ($000) $0 Shares 45,635 Est. Cost $9.97 Unrealized -12.5%
CCI CROWN CASTLE INC 0.1%
Value ($000) $0 Shares 4,536 Est. Cost $108.34 Unrealized -16.6%
FDX FEDEX CORP 0.1%
Value ($000) $0 Shares 1,537 Est. Cost $216.04 Unrealized +14.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $0 Shares 3,828 Est. Cost $97.60 Unrealized +2.7%
NTAP NETAPP INC 0.1%
Value ($000) $0 Shares 5,202 Est. Cost $61.76 Unrealized +19.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $0 Shares 1,212 Est. Cost $279.68 Unrealized +8.8%
EIX EDISON INTL 0.0%
Value ($000) $0 Shares 5,637 Est. Cost $53.19 Unrealized +17.3%
ARISTA NETWORKS INC 0.0%
Value ($000) $0 Shares 1,902 Est. Cost $0.16 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $0 Shares 1,303 Est. Cost $260.93 Unrealized -2.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $0 Shares 1,338 Est. Cost $230.06 Unrealized +14.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $0 Shares 2,242 Est. Cost $156.19 Unrealized +1.7%
MS MORGAN STANLEY 0.0%
Value ($000) $0 Shares 4,058 Est. Cost $77.28 Unrealized +3.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $0 Shares 2,443 Est. Cost $125.89 Unrealized +4.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $0 Shares 1,852 Est. Cost $176.89 Unrealized +0.0%
USB US BANCORP DEL 0.0%
Value ($000) $0 Shares 9,739 Est. Cost $35.10 Unrealized -7.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $0 Shares 7,050 Est. Cost $51.90 Unrealized -15.2%
MCD MCDONALDS CORP 0.0%
Value ($000) $0 Shares 1,196 Est. Cost $245.25 Unrealized +9.9%
BA BOEING CO 0.0%
Value ($000) $0 Shares 1,581 Est. Cost $207.72 Unrealized +5.3%
MCO MOODYS CORP 0.0%
Value ($000) $0 Shares 947 Est. Cost $310.36 Unrealized +7.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $0 Shares 3,265 Est. Cost $88.45 Unrealized +0.1%
EOG EOG RES INC 0.0%
Value ($000) $0 Shares 2,331 Est. Cost $104.44 Unrealized +12.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $0 Shares 2,384 Est. Cost $133.37 Unrealized -13.7%
HAS HASBRO INC 0.0%
Value ($000) $0 Shares 4,359 Est. Cost $53.53 Unrealized +11.4%
INTC INTEL CORP 0.0%
Value ($000) $0 Shares 7,985 Est. Cost $30.72 Unrealized +11.4%
PIONEER NAT RES CO 0.0%
Value ($000) $0 Shares 1,208 Est. Cost $0.21 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $0 Shares 2,615 Est. Cost $187.30 Unrealized -24.4%
DOX AMDOCS LTD 0.0%
Value ($000) $0 Shares 3,187 Est. Cost $88.46 Unrealized -3.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $0 Shares 908 Est. Cost $302.56 Unrealized +3.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $0 Shares 144 Est. Cost $39.56 Unrealized -1.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $0 Shares 3,755 Est. Cost $76.93 Unrealized -9.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $0 Shares 2,316 Est. Cost $93.65 Unrealized +17.0%
KLAC KLA CORP 0.0%
Value ($000) $0 Shares 544 Est. Cost $407.84 Unrealized +15.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 2,007 Est. Cost $130.98 Unrealized -2.9%
ATR APTARGROUP INC 0.0%
Value ($000) $0 Shares 1,929 Est. Cost $113.09 Unrealized +5.0%
NNN NNN REIT INC 0.0%
Value ($000) $0 Shares 6,805 Est. Cost $0.04 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $0 Shares 543 Est. Cost $415.80 Unrealized 0.0%
EC ECOPETROL S A 0.0%
Value ($000) $0 Shares 20,396 Est. Cost $0.01 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $0 Shares 2,738 Est. Cost $87.29 Unrealized -3.9%
BX BLACKSTONE INC 0.0%
Value ($000) $0 Shares 2,169 Est. Cost $80.16 Unrealized +21.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $0 Shares 1,878 Est. Cost $138.52 Unrealized -6.3%
AME AMETEK INC 0.0%
Value ($000) $0 Shares 1,555 Est. Cost $143.53 Unrealized +7.1%
SBUX STARBUCKS CORP 0.0%
Value ($000) $0 Shares 2,494 Est. Cost $88.11 Unrealized +4.9%
QCOM QUALCOMM INC 0.0%
Value ($000) $0 Shares 2,052 Est. Cost $108.32 Unrealized +1.6%
SEIC SEI INVTS CO 0.0%
Value ($000) $0 Shares 3,785 Est. Cost $56.04 Unrealized +6.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $0 Shares 8,088 Est. Cost $31.39 Unrealized -13.7%
TXT TEXTRON INC 0.0%
Value ($000) $0 Shares 2,763 Est. Cost $74.34 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $0 Shares 3,698 Est. Cost $68.02 Unrealized -4.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $0 Shares 4,257 Est. Cost $49.57 Unrealized -1.3%
GNTX GENTEX CORP 0.0%
Value ($000) $0 Shares 6,577 Est. Cost $32.06 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $0 Shares 1,535 Est. Cost $122.26 Unrealized +14.8%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $0 Shares 482 Est. Cost $33.17 Unrealized +35.0%
KR KROGER CO 0.0%
Value ($000) $0 Shares 4,668 Est. Cost $45.00 Unrealized -0.8%
OGE OGE ENERGY CORP 0.0%
Value ($000) $0 Shares 6,187 Est. Cost $36.82 Unrealized -4.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $0 Shares 994 Est. Cost $195.75 Unrealized +6.9%
NI NISOURCE INC 0.0%
Value ($000) $0 Shares 8,206 Est. Cost $23.70 Unrealized +5.7%
O REALTY INCOME CORP 0.0%
Value ($000) $0 Shares 4,031 Est. Cost $51.96 Unrealized -3.5%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 2,943 Est. Cost $66.28 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $0 Shares 31,341 Est. Cost $0.00 Unrealized