Morningstar Investment Management

Morningstar Investment Management as of June 30, 2021

Portfolio Holdings for Morningstar Investment Management

Morningstar Investment Management holds 41 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 17.9 $158M 2.8M 56.49
Vanguard World Fds Consum Stp Etf (VDC) 9.2 $81M 445k 182.51
Vanguard World Fds Health Car Etf (VHT) 7.9 $69M 281k 247.13
Vanguard Scottsdale Fds Long Term Treas (VGLT) 6.0 $53M 609k 87.70
Vanguard World Fds Financials Etf (VFH) 4.6 $41M 453k 90.45
Ishares Tr Broad Usd High (USHY) 4.2 $37M 889k 41.72
Ishares Tr Global Energ Etf (IXC) 4.0 $35M 1.3M 26.59
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 3.7 $33M 968k 34.11
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 3.0 $26M 464k 56.87
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.8 $24M 475k 51.22
Select Sector Spdr Tr Energy (XLE) 2.6 $23M 427k 53.87
Schwab Strategic Tr Us Tips Etf (SCHP) 2.6 $23M 361k 62.51
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 2.3 $20M 187k 106.94
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.9 $17M 180k 95.07
Enbridge (ENB) 1.9 $17M 425k 40.04
Enterprise Products Partners (EPD) 1.8 $16M 674k 24.13
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.7 $15M 475k 32.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.7 $15M 182k 82.71
Ishares Msci Sth Kor Etf (EWY) 1.7 $15M 161k 93.18
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 1.6 $14M 177k 79.83
Tc Energy Corp (TRP) 1.5 $13M 270k 49.48
Cheniere Energy Com New (LNG) 1.5 $13M 148k 86.74
Kinder Morgan (KMI) 1.4 $13M 684k 18.23
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $11M 51k 222.82
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 1.2 $10M 193k 53.37
Energy Transfer Com Ut Ltd Ptn (ET) 1.1 $10M 941k 10.63
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 1.0 $8.8M 102k 86.73
Williams Companies (WMB) 1.0 $8.7M 328k 26.55
Global X Fds Us Pfd Etf (PFFD) 0.9 $8.0M 307k 26.17
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.9 $8.0M 152k 52.41
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.7 $6.5M 102k 64.41
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.7 $6.1M 537k 11.36
Oneok (OKE) 0.6 $5.3M 95k 55.64
MPLX Com Unit Rep Ltd (MPLX) 0.6 $5.1M 172k 29.61
Magellan Midstream Prtnrs Com Unit Rp Lp 0.5 $4.7M 97k 48.91
Vanguard Index Fds Small Cp Etf (VB) 0.5 $4.1M 18k 225.26
Pembina Pipeline Corp (PBA) 0.4 $3.8M 118k 31.78
Antero Midstream Corp antero midstream (AM) 0.3 $2.6M 251k 10.39
Phillips 66 Partners 0.3 $2.5M 64k 39.47
Shell Midstream Partners Unit Ltd Int 0.3 $2.4M 165k 14.77
Equitrans Midstream Corp (ETRN) 0.3 $2.3M 274k 8.51