Morningstar Investment Management

Morningstar Investment Management as of March 31, 2022

Portfolio Holdings for Morningstar Investment Management

Morningstar Investment Management holds 42 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Fds Health Car Etf (VHT) 16.0 $86M 336k 254.38
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 12.4 $66M 1.2M 53.25
Vanguard World Fds Consum Stp Etf (VDC) 10.1 $54M 274k 195.91
Vanguard Scottsdale Fds Long Term Treas (VGLT) 6.5 $35M 432k 80.40
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 4.9 $26M 527k 49.54
Vanguard Index Fds Total Stk Mkt (VTI) 3.7 $20M 87k 227.67
Microsoft Corporation (MSFT) 3.5 $19M 61k 308.31
Vanguard World Fds Financials Etf (VFH) 3.3 $18M 188k 93.39
Amazon (AMZN) 3.2 $17M 5.3k 3259.86
Apple (AAPL) 2.8 $15M 85k 174.61
Alphabet Cap Stk Cl A (GOOGL) 2.6 $14M 4.9k 2781.38
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.5 $13M 168k 78.09
Enterprise Products Partners (EPD) 2.4 $13M 486k 25.81
Schwab Strategic Tr Us Tips Etf (SCHP) 2.3 $13M 206k 60.71
Cheniere Energy Com New (LNG) 2.1 $11M 81k 138.65
Kinder Morgan (KMI) 1.8 $9.7M 514k 18.91
Select Sector Spdr Tr Energy (XLE) 1.8 $9.4M 123k 76.44
Williams Companies (WMB) 1.6 $8.4M 251k 33.41
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.5 $7.9M 274k 28.95
Meta Platforms Cl A (META) 1.5 $7.9M 35k 222.35
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.4 $7.3M 143k 51.21
Energy Transfer Com Ut Ltd Ptn (ET) 1.4 $7.3M 651k 11.19
Oneok (OKE) 0.9 $4.8M 68k 70.64
Global X Fds Us Pfd Etf (PFFD) 0.9 $4.6M 198k 23.50
Vanguard Index Fds Small Cp Etf (VB) 0.8 $4.1M 20k 212.49
MPLX Com Unit Rep Ltd (MPLX) 0.7 $3.8M 114k 33.18
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.7 $3.8M 60k 63.74
Magellan Midstream Prtnrs Com Unit Rp Lp 0.7 $3.7M 76k 49.07
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $3.6M 42k 86.03
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.6 $3.3M 133k 25.10
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.6 $3.3M 303k 10.76
Equitrans Midstream Corp (ETRN) 0.6 $3.0M 350k 8.44
Trip Com Group Ads (TCOM) 0.5 $2.8M 122k 23.12
Ishares Tr Msci China Etf (MCHI) 0.5 $2.8M 52k 52.89
Ishares Msci Sth Kor Etf (EWY) 0.5 $2.5M 35k 71.22
Franklin Templeton Etf Tr Ftse Brazil (FLBR) 0.5 $2.5M 104k 23.54
Targa Res Corp (TRGP) 0.4 $2.0M 26k 75.48
Antero Midstream Corp antero midstream (AM) 0.4 $1.9M 177k 10.87
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.3 $1.8M 121k 14.80
Tencent Music Entmt Group Spon Ads (TME) 0.3 $1.5M 313k 4.87
Pdd Holdings Sponsored Ads (PDD) 0.3 $1.4M 36k 40.10
Ecopetrol S A Sponsored Ads (EC) 0.2 $827k 45k 18.60