Morningstar Investment Management

Morningstar Investment Management as of June 30, 2022

Portfolio Holdings for Morningstar Investment Management

Morningstar Investment Management holds 40 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 15.3 $80M 1.6M 49.19
Vanguard World Fds Health Car Etf (VHT) 12.0 $63M 266k 235.50
Vanguard World Fds Consum Stp Etf (VDC) 9.1 $47M 255k 185.34
Vanguard Scottsdale Fds Long Term Treas (VGLT) 7.9 $41M 589k 70.16
Schwab Strategic Tr Intrm Trm Tres (SCHR) 6.2 $32M 624k 51.60
Microsoft Corporation (MSFT) 4.9 $26M 100k 256.83
Vanguard Index Fds Total Stk Mkt (VTI) 4.5 $24M 125k 188.62
Apple (AAPL) 3.9 $20M 147k 136.72
Alphabet Cap Stk Cl A (GOOGL) 3.8 $20M 9.1k 2179.27
Amazon (AMZN) 3.7 $19M 182k 106.21
Vanguard World Fds Financials Etf (VFH) 2.8 $15M 188k 77.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.6 $13M 176k 76.26
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 2.2 $11M 436k 25.93
Meta Platforms Cl A (META) 2.0 $10M 64k 161.25
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.8 $9.3M 186k 50.12
Enterprise Products Partners (EPD) 1.7 $8.7M 358k 24.37
Cheniere Energy Com New (LNG) 1.7 $8.7M 65k 133.02
Ishares Msci Sth Kor Etf (EWY) 1.4 $7.1M 122k 58.19
Kinder Morgan (KMI) 1.3 $6.6M 396k 16.76
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 1.2 $6.2M 120k 51.76
Williams Companies (WMB) 1.1 $5.6M 178k 31.21
Global X Fds Us Pfd Etf (PFFD) 0.9 $4.8M 225k 21.21
Energy Transfer Com Ut Ltd Ptn (ET) 0.9 $4.5M 455k 9.98
Ishares Tr Msci China Etf (MCHI) 0.8 $4.1M 73k 55.80
Vanguard Index Fds Small Cp Etf (VB) 0.7 $3.4M 20k 176.12
Trip Com Group Ads (TCOM) 0.6 $3.3M 122k 27.45
Franklin Templeton Etf Tr Ftse Brazil (FLBR) 0.6 $3.2M 191k 16.68
Oneok (OKE) 0.6 $3.2M 57k 55.51
Magellan Midstream Prtnrs Com Unit Rp Lp 0.5 $2.8M 60k 47.76
Vaneck Etf Trust Investment Grd (FLTR) 0.5 $2.8M 114k 24.68
MPLX Com Unit Rep Ltd (MPLX) 0.5 $2.6M 89k 29.15
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.5 $2.4M 243k 9.82
Tencent Music Entmt Group Spon Ads (TME) 0.4 $2.3M 465k 5.02
Exxon Mobil Corporation (XOM) 0.4 $2.0M 23k 85.64
Equitrans Midstream Corp (ETRN) 0.3 $1.7M 275k 6.36
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.4M 18k 80.03
Antero Midstream Corp antero midstream (AM) 0.2 $1.3M 140k 9.05
Targa Res Corp (TRGP) 0.2 $1.2M 20k 59.66
Chevron Corporation (CVX) 0.1 $596k 4.1k 144.77
Ecopetrol S A Sponsored Ads (EC) 0.0 $187k 17k 10.88