Morningstar Investment Management

Morningstar Investment Management as of Dec. 31, 2021

Portfolio Holdings for Morningstar Investment Management

Morningstar Investment Management holds 47 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Fds Consum Stp Etf (VDC) 12.7 $84M 419k 199.88
Schwab Strategic Tr Intrm Trm Tres (SCHR) 10.7 $71M 1.3M 56.14
Vanguard World Fds Health Car Etf (VHT) 10.3 $68M 254k 266.42
Vanguard Scottsdale Fds Long Term Treas (VGLT) 6.8 $45M 502k 89.42
Ishares Tr Broad Usd High (USHY) 5.0 $33M 804k 41.19
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.7 $25M 485k 50.85
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.3 $22M 237k 92.76
Vanguard World Fds Financials Etf (VFH) 2.7 $18M 188k 96.57
Vanguard Index Fds Total Stk Mkt (VTI) 2.6 $17M 72k 241.44
Select Sector Spdr Tr Energy (XLE) 2.5 $17M 302k 55.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.3 $15M 188k 81.26
Schwab Strategic Tr Us Tips Etf (SCHP) 2.3 $15M 238k 62.89
Enterprise Products Partners (EPD) 2.1 $14M 636k 21.96
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 2.1 $14M 131k 105.84
Microsoft Corporation (MSFT) 2.1 $14M 41k 336.32
Apple (AAPL) 2.0 $13M 73k 177.57
Cheniere Energy Com New (LNG) 1.9 $13M 124k 101.42
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.7 $11M 352k 30.99
Kinder Morgan (KMI) 1.7 $11M 687k 15.86
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 1.6 $11M 139k 77.66
Amazon (AMZN) 1.6 $11M 3.2k 3334.28
Alphabet Cap Stk Cl A (GOOGL) 1.6 $10M 3.5k 2896.95
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 1.3 $8.4M 102k 82.96
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.3 $8.3M 162k 51.40
Global X Fds Us Pfd Etf (PFFD) 1.2 $7.9M 307k 25.76
Ishares Jp Mrgn Em Hi Bd (EMHY) 1.2 $7.8M 182k 43.08
Energy Transfer Com Ut Ltd Ptn (ET) 1.2 $7.8M 949k 8.23
Williams Companies (WMB) 1.1 $7.5M 289k 26.04
Meta Platforms Cl A (META) 0.9 $6.3M 19k 336.36
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.9 $6.2M 118k 52.84
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.8 $5.1M 551k 9.34
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.8 $5.1M 75k 67.84
Vanguard Index Fds Small Cp Etf (VB) 0.7 $4.6M 20k 226.02
MPLX Com Unit Rep Ltd (MPLX) 0.7 $4.4M 150k 29.59
Oneok (OKE) 0.7 $4.3M 73k 58.76
Magellan Midstream Prtnrs Com Unit Rp Lp 0.7 $4.3M 92k 46.44
Ishares Tr Msci China Etf (MCHI) 0.5 $3.3M 52k 62.77
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.4 $2.9M 81k 36.38
Trip Com Group Ads (TCOM) 0.4 $2.3M 95k 24.62
Equitrans Midstream Corp (ETRN) 0.3 $2.3M 223k 10.34
Phillips 66 Partners Com Unit Rep Int 0.3 $2.2M 61k 36.08
Antero Midstream Corp antero midstream (AM) 0.3 $2.1M 218k 9.68
Shell Midstream Partners Unit Ltd Int 0.3 $1.9M 167k 11.52
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $1.5M 133k 10.98
Tencent Music Entmt Group Spon Ads (TME) 0.2 $1.4M 200k 6.85
Pinduoduo Sponsored Ads (PDD) 0.2 $1.3M 23k 58.31
Ecopetrol S A Sponsored Ads (EC) 0.1 $636k 49k 12.89