Morningstar Investment Management LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MI Morningstar Investment Management LLC | Institutional Filer | ▲ 95259.03% | $1.62B | 315 |
Current Portfolio Holdings
Showing all 315 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GOVT | ISHARES TR | — | 10.5M | $240.2M | 14.87% |
| 2 | MSFT | Microsoft Corporation | Technology | 144K | $53.4M | 3.31% |
| 3 | VTI | VANGUARD INDEX FDS | — | 165K | $53.0M | 3.28% |
| 4 | AAPL | Apple Inc. | Technology | 203K | $51.5M | 3.19% |
| 5 | GOOGL | Alphabet Inc. | Technology | 148K | $42.6M | 2.64% |
| 6 | NVDA | NVIDIA Corporation | Technology | 228K | $39.7M | 2.46% |
| 7 | SCHO | SCHWAB STRATEGIC TR | — | 1.6M | $39.2M | 2.42% |
| 8 | BNDX | VANGUARD CHARLOTTE FDS | — | 793K | $38.1M | 2.36% |
| 9 | SPSM | SPDR SERIES TRUST | — | 774K | $37.4M | 2.32% |
| 10 | FNDE | SCHWAB STRATEGIC TR | — | 724K | $27.7M | 1.71% |
| 11 | FTEC | FIDELITY COVINGTON TRUST | — | 118K | $24.5M | 1.52% |
| 12 | SLYV | SPDR SERIES TRUST | — | 256K | $24.2M | 1.50% |
| 13 | META | Meta Platforms, Inc. | Technology | 38K | $21.6M | 1.34% |
| 14 | KXI | ISHARES TR | — | 260K | $17.5M | 1.08% |
| 15 | VOX | VANGUARD WORLD FD | — | 94K | $17.0M | 1.05% |
Showing 1 to 15 of 315 holdings