Morningstar Investment Management

Morningstar Investment Management as of March 31, 2025

Portfolio Holdings for Morningstar Investment Management

Morningstar Investment Management holds 71 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Us Treas Bd Etf (GOVT) 24.3 $286M 12M 22.98
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 10.3 $121M 2.6M 46.31
Vanguard World Fds Health Car Etf (VHT) 6.5 $77M 290k 264.73
Vanguard World Fds Consum Stp Etf (VDC) 5.9 $69M 316k 218.82
Vanguard Scottsdale Fds Int-term Corp (VCIT) 5.7 $67M 822k 81.76
Vanguard Index Fds Total Stk Mkt (VTI) 5.2 $62M 224k 274.84
Apple (AAPL) 4.4 $52M 232k 222.13
Microsoft Corporation (MSFT) 4.1 $48M 128k 375.39
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 4.1 $48M 2.0M 24.34
Alphabet Cap Stk Cl A (GOOGL) 4.0 $47M 303k 154.64
NVIDIA Corporation (NVDA) 2.4 $28M 263k 108.38
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 2.3 $27M 573k 46.57
Meta Platforms Cl A (META) 2.1 $25M 43k 576.35
Schwab Strategic Tr Us Reit Etf (SCHH) 2.0 $24M 1.1M 21.51
Ishares Msci Sth Kor Etf (EWY) 2.0 $23M 427k 54.04
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.3 $16M 96k 161.27
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.2 $15M 475k 30.80
Amazon (AMZN) 1.2 $14M 72k 190.26
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.7 $8.5M 147k 57.61
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $8.3M 204k 40.76
Broadcom (AVGO) 0.7 $8.1M 48k 167.42
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.6 $7.2M 122k 59.40
Verizon Communications (VZ) 0.6 $7.0M 154k 45.36
Comcast Corp Cl A (CMCSA) 0.6 $6.8M 185k 36.90
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.5 $6.1M 70k 88.00
Netflix (NFLX) 0.5 $5.9M 6.4k 932.45
Walt Disney Company (DIS) 0.5 $5.5M 56k 98.69
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $4.4M 56k 78.84
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $4.4M 51k 85.99
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.3 $3.5M 241k 14.34
Exxon Mobil Corporation (XOM) 0.3 $3.3M 28k 118.94
Franklin Templeton Etf Tr Ftse Brazil (FLBR) 0.3 $3.3M 202k 16.52
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $2.9M 25k 115.96
Kinder Morgan (KMI) 0.2 $2.7M 95k 28.53
Williams Companies (WMB) 0.2 $2.6M 44k 59.75
Cme (CME) 0.2 $2.5M 9.4k 265.33
Oneok (OKE) 0.2 $2.3M 23k 99.23
Chevron Corporation (CVX) 0.2 $2.3M 14k 167.27
Pepsi (PEP) 0.2 $2.2M 15k 149.93
Mondelez Intl Cl A (MDLZ) 0.2 $1.9M 29k 67.87
Medtronic SHS (MDT) 0.2 $1.9M 21k 89.88
Intercontinental Exchange (ICE) 0.2 $1.8M 11k 172.49
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $1.8M 35k 49.89
Enterprise Products Partners (EPD) 0.1 $1.5M 44k 34.13
Gilead Sciences (GILD) 0.1 $1.4M 13k 112.02
Colgate-Palmolive Company (CL) 0.1 $1.4M 15k 93.70
Cisco Systems (CSCO) 0.1 $1.4M 22k 61.69
Altria (MO) 0.1 $1.3M 21k 60.02
Pfizer (PFE) 0.1 $1.2M 48k 25.35
Tencent Music Entmt Group Spon Ads (TME) 0.1 $1.1M 79k 14.41
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.1M 59k 18.59
At&t (T) 0.1 $1.1M 37k 28.28
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $986k 49k 20.00
Sempra Energy (SRE) 0.1 $936k 13k 71.39
MPLX Com Unit Rep Ltd (MPLX) 0.1 $782k 15k 53.52
Wells Fargo & Company (WFC) 0.1 $751k 11k 71.78
Us Bancorp Del Com New (USB) 0.1 $725k 17k 42.21
Bristol Myers Squibb (BMY) 0.1 $683k 11k 61.03
Bank of America Corporation (BAC) 0.1 $670k 16k 41.72
CSX Corporation (CSX) 0.0 $562k 19k 29.44
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $545k 13k 40.97
Schlumberger Com Stk (SLB) 0.0 $532k 13k 41.79
Truist Financial Corp equities (TFC) 0.0 $526k 13k 41.16
Ares Capital Corporation (ARCC) 0.0 $414k 19k 22.18
Antero Midstream Corp antero midstream (AM) 0.0 $370k 21k 17.99
Huntington Bancshares Incorporated (HBAN) 0.0 $341k 23k 14.99
Amcor Ord (AMCR) 0.0 $339k 35k 9.71
Key (KEY) 0.0 $267k 17k 15.99
Kenvue (KVUE) 0.0 $259k 11k 24.01
Regions Financial Corporation (RF) 0.0 $226k 10k 21.78
Western Union Company (WU) 0.0 $138k 13k 10.54