Morningstar Investment Management

Morningstar Investment Management as of Sept. 30, 2021

Portfolio Holdings for Morningstar Investment Management

Morningstar Investment Management holds 37 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Fds Consum Stp Etf (VDC) 13.5 $80M 445k 179.22
Vanguard World Fds Health Car Etf (VHT) 11.7 $69M 281k 247.16
Vanguard Scottsdale Fds Long Term Treas (VGLT) 8.4 $50M 569k 87.71
Ishares Tr Broad Usd High (USHY) 5.6 $33M 804k 41.50
Schwab Strategic Tr Intrm Trm Tres (SCHR) 4.4 $26M 464k 56.71
Vanguard World Fds Financials Etf (VFH) 4.3 $25M 274k 92.65
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 4.1 $24M 475k 51.19
Select Sector Spdr Tr Energy (XLE) 4.0 $23M 450k 52.09
Schwab Strategic Tr Us Tips Etf (SCHP) 3.8 $23M 361k 62.58
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 3.2 $19M 179k 105.58
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.7 $16M 172k 94.41
Vanguard Index Fds Total Stk Mkt (VTI) 2.6 $15M 68k 222.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.5 $15M 182k 82.41
Enterprise Products Partners (EPD) 2.3 $14M 628k 21.64
Cheniere Energy Com New (LNG) 2.3 $13M 137k 97.67
Kinder Morgan (KMI) 2.0 $12M 710k 16.73
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.9 $11M 348k 32.23
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 1.8 $11M 139k 78.30
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 1.7 $10M 193k 53.29
Energy Transfer Com Ut Ltd Ptn (ET) 1.5 $9.2M 956k 9.58
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 1.5 $8.7M 102k 85.35
Williams Companies (WMB) 1.4 $8.3M 320k 25.94
Ishares Jp Mrgn Em Hi Bd (EMHY) 1.4 $8.1M 182k 44.35
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.4 $8.0M 152k 52.58
Global X Fds Us Pfd Etf (PFFD) 1.3 $7.9M 307k 25.76
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 1.1 $6.5M 192k 34.16
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 1.1 $6.3M 95k 67.10
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 1.0 $5.9M 582k 10.17
Oneok (OKE) 0.9 $5.1M 88k 57.99
MPLX Com Unit Rep Ltd (MPLX) 0.8 $4.8M 167k 28.47
Magellan Midstream Prtnrs Com Unit Rp Lp 0.8 $4.5M 98k 45.58
Vanguard Index Fds Small Cp Etf (VB) 0.8 $4.5M 20k 218.67
Ishares Tr Msci China Etf (MCHI) 0.5 $3.1M 46k 67.53
Equitrans Midstream Corp (ETRN) 0.5 $2.9M 281k 10.14
Antero Midstream Corp antero midstream (AM) 0.4 $2.4M 232k 10.42
Phillips 66 Partners Com Unit Rep Int 0.4 $2.2M 62k 35.85
Shell Midstream Partners Unit Ltd Int 0.3 $2.0M 167k 11.77