Morningstar Investment Management

Morningstar Investment Management as of Sept. 30, 2022

Portfolio Holdings for Morningstar Investment Management

Morningstar Investment Management holds 29 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Fds Health Car Etf (VHT) 17.3 $60M 266k 223.70
Vanguard World Fds Consum Stp Etf (VDC) 12.7 $44M 255k 171.79
Vanguard Scottsdale Fds Long Term Treas (VGLT) 10.7 $37M 587k 62.94
Microsoft Corporation (MSFT) 6.8 $23M 100k 232.90
Amazon (AMZN) 6.0 $21M 182k 113.00
Apple (AAPL) 5.9 $20M 147k 138.20
Alphabet Cap Stk Cl A (GOOGL) 5.1 $18M 183k 95.65
Ishares Msci Sth Kor Etf (EWY) 4.8 $17M 351k 47.36
Vanguard World Fds Financials Etf (VFH) 4.1 $14M 188k 74.44
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 3.1 $11M 456k 23.44
Cheniere Energy Com New (LNG) 2.8 $9.6M 58k 165.92
Meta Platforms Cl A (META) 2.5 $8.7M 64k 135.69
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 2.5 $8.7M 178k 49.12
Enterprise Products Partners (EPD) 2.5 $8.5M 358k 23.78
Kinder Morgan (KMI) 1.9 $6.6M 396k 16.64
Energy Transfer Com Ut Ltd Ptn (ET) 1.5 $5.0M 455k 11.03
Global X Fds Us Pfd Etf (PFFD) 1.2 $4.0M 197k 20.51
Franklin Templeton Etf Tr Ftse Brazil (FLBR) 1.1 $3.9M 216k 18.15
Vanguard World Fds Comm Srvc Etf (VOX) 1.0 $3.4M 41k 82.38
Oneok (OKE) 1.0 $3.3M 65k 51.23
Ishares Tr Msci China Etf (MCHI) 0.9 $3.1M 73k 42.56
Magellan Midstream Prtnrs Com Unit Rp Lp 0.8 $2.8M 60k 47.51
MPLX Com Unit Rep Ltd (MPLX) 0.8 $2.7M 89k 30.02
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.7 $2.6M 243k 10.52
Equitrans Midstream Corp (ETRN) 0.6 $2.1M 275k 7.48
Exxon Mobil Corporation (XOM) 0.6 $2.0M 23k 87.31
Antero Midstream Corp antero midstream (AM) 0.4 $1.4M 157k 9.18
Targa Res Corp (TRGP) 0.4 $1.4M 22k 60.33
Chevron Corporation (CVX) 0.2 $796k 5.5k 143.73