Morningstar Investment Management LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Chicago, IL
CIK
0001673385
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 198 870,360 GOVT, SCHO, VHT, GOOGL 13F-HR 2/13/2024 000110465924019745
Q3 2023 165 668,680 SCHO, VHT, GOOGL, VDC 13F-HR 11/14/2023 000110465923117982
Q2 2023 172 616,067 GOVT, SCHO, GOOGL, VTI 13F-HR 8/14/2023 000110465923091243
Q1 2023 79 671,050 SCHO, GOOGL, VHT, SCHR 13F-HR 5/15/2023 000110465923060410
Q4 2022 76 383,186 VHT, GOOGL, VDC, VTI 13F-HR 2/10/2023 000110465923018679
Q3 2022 30 345,826 VHT, VDC, VTI, MSFT 13F-HR 11/14/2022 000110465922117490
Q2 2022 40 521,583 SCHO, VHT, VDC, VGLT 13F-HR 8/12/2022 000110465922089858
Q1 2022 44 542,012 VHT, SCHR, VDC, VGLT 13F-HR 5/10/2022 000110465922058044
Q4 2021 47 659,561 VDC, SCHR, VHT, VGLT 13F-HR 2/1/2022 000110465922010091
Q3 2021 37 591,167 VDC, VHT, VGLT, USHY 13F-HR 11/15/2021 000110465921138875
Q2 2021 41 883,049 BBJP, VDC, VHT, VGLT 13F-HR 8/11/2021 000110465921103410
Q1 2021 28 996,610 BBJP, MLPX, EWU, VDC 13F-HR 5/11/2021 000110465921064434
Q4 2020 28 889,798 BBJP, EWU, MLPX, VHT 13F-HR 2/16/2021 000110465921023185
Q3 2020 28 803,400 BBJP, EWU, MLPX, VDC 13F-HR 11/12/2020 000110465920123840
Q2 2020 28 724,612 BBJP, MLPX, EWU, VDC 13F-HR 7/31/2020 000110465920088755
Q1 2020 23 545,029 BBJP, EWU, MLPX, VHT 13F-HR 5/12/2020 000110465920060226
Q4 2019 23 573,396 MLPX, EWU, BBJP, SCHR 13F-HR 2/11/2020 000110465920016044
Q3 2019 19 355,071 MLPX, EWU, BBJP, SCHR 13F-HR 11/12/2019 000110465919061978
Q2 2019 20 324,467 EWU, MLPX, BBJP, BIL 13F-HR 8/5/2019 000110465919043899
Q1 2019 16 198,009 EWU, MLPX, BBJP, BIL 13F-HR 5/13/2019 000110465919028916
Q4 2018 18 125,891 EWU, MLPX, BIL, VTIP 13F-HR 2/14/2019 000110465919008537