Morningstar Investment Management LLC Top Holdings and 13F Report (2024) About Morningstar Investment Management LLCInvestment ActivityMorningstar Investment Management LLC has $1.01 million in total holdings as of September 30, 2024.Morningstar Investment Management LLC owns shares of 214 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 11.98% of the portfolio was purchased this quarter.About 8.72% of the portfolio was sold this quarter.This quarter, Morningstar Investment Management LLC has purchased 195 new stocks and bought additional shares in 65 stocks.Morningstar Investment Management LLC sold shares of 92 stocks and completely divested from 31 stocks this quarter.Largest Holdings iShares U.S. Treasury Bond ETF $201,872Vanguard Consumer Staples ETF $83,843Vanguard Total Stock Market ETF $75,352Vanguard Health Care ETF $74,774Alphabet $54,807 Largest New Holdings this Quarter Schwab U.S. REIT ETF $26,319 HoldingFidelity MSCI Information Technology Index ETF $9,171 HoldingVisa $1,595 HoldingWestern Midstream Partners $1,582 HoldingBLACKROCK INC $1,348 Holding Largest Purchases this Quarter Schwab U.S. REIT ETF 1,161,473 shares (about $26.32K)Schwab Short-Term U.S. Treasury ETF 910,066 shares (about $22.11K)Fidelity MSCI Information Technology Index ETF 50,718 shares (about $9.17K)Vanguard Total Stock Market ETF 27,315 shares (about $7.88K)Vanguard Intermediate-Term Treasury Index ETF 121,338 shares (about $7.20K) Largest Sales this Quarter Utilities Select Sector SPDR Fund 270,264 shares (about $21.69K)Vanguard Consumer Staples ETF 15,292 shares (about $3.31K)Vanguard Health Care ETF 9,499 shares (about $2.69K)Enterprise Products Partners 77,411 shares (about $2.28K)iShares MSCI South Korea ETF 34,425 shares (about $2.19K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMorningstar Investment Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOVTiShares U.S. Treasury Bond ETF$201,872$1,364 ▲0.7%8,777,04220.0%ETFVDCVanguard Consumer Staples ETF$83,843$3,311 ▼-3.8%387,2658.3%ETFVTIVanguard Total Stock Market ETF$75,352$7,876 ▲11.7%261,3327.5%ETFVHTVanguard Health Care ETF$74,774$2,691 ▼-3.5%263,9407.4%ETFGOOGLAlphabet$54,807$1,535 ▲2.9%332,2455.4%Computer and TechnologySCHOSchwab Short-Term U.S. Treasury ETF$50,695$22,105 ▲77.3%2,087,0745.0%ETFMSFTMicrosoft$38,255$6,979 ▲22.3%91,2713.8%Computer and TechnologyAAPLApple$34,490$647 ▲1.9%149,1123.4%Computer and TechnologyMETAMeta Platforms$30,372$64 ▲0.2%51,4423.0%Computer and TechnologySCHHSchwab U.S. REIT ETF$26,319$26,319 ▲New Holding1,161,4732.6%ETFFNDESchwab Fundamental Emerging Markets Large Company Index ETF$19,805$744 ▼-3.6%610,5022.0%ETFNVDANVIDIA$19,188$473 ▲2.5%138,9761.9%Computer and TechnologyKXIiShares Global Consumer Staples ETF$11,4030.0%176,4341.1%ETFFLSWFranklin FTSE Switzerland ETF$11,3300.0%317,7031.1%ETFVGITVanguard Intermediate-Term Treasury Index ETF$11,126$7,197 ▲183.2%187,5841.1%ETFAMZNAmazon.com$11,071$1,729 ▲18.5%59,0331.1%Retail/WholesaleFTECFidelity MSCI Information Technology Index ETF$9,171$9,171 ▲New Holding50,7180.9%ETFCMCSAComcast$8,893$503 ▼-5.3%211,8830.9%Consumer DiscretionaryVZVerizon Communications$8,855$341 ▼-3.7%205,0190.9%Computer and TechnologyVGLTVanguard Long-Term Treasury Index ETF$7,652$71 ▼-0.9%129,7620.8%ETFMOATVanEck Morningstar Wide Moat ETF$7,488$509 ▲7.3%76,9620.7%ETFDISWalt Disney$7,377$508 ▲7.4%77,6760.7%Consumer DiscretionaryEWYiShares MSCI South Korea ETF$6,427$2,188 ▼-25.4%101,0980.6%ETFKMIKinder Morgan$6,372$935 ▼-12.8%256,0960.6%Oils/EnergyWMBWilliams Companies$5,844$484 ▼-7.6%114,5430.6%Oils/EnergyOKEONEOK$5,790$645 ▼-10.0%59,3890.6%Oils/EnergyNFLXNetflix$5,469$159 ▼-2.8%7,6710.5%Consumer DiscretionaryCHENIERE ENERGY INC$5,248$990 ▼-15.9%27,7990.5%COM NEWETEnergy Transfer$4,936$1,240 ▲33.6%298,2260.5%Oils/EnergyXLBMaterials Select Sector SPDR Fund$4,8960.0%50,7630.5%ETFXOMExxon Mobil$4,322$237 ▼-5.2%34,8360.4%Oils/EnergyEPDEnterprise Products Partners$3,948$2,283 ▼-36.6%133,8760.4%Oils/EnergyXLUUtilities Select Sector SPDR Fund$3,723$21,688 ▼-85.3%46,3950.4%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$3,266$504 ▲18.2%66,7270.3%ManufacturingWFCWells Fargo & Company$3,148$1,584 ▼-33.5%50,6460.3%FinancePBRPetróleo Brasileiro S.A. - Petrobras$2,551$150 ▲6.2%172,0050.3%Oils/EnergyMPLXMplx$2,520$321 ▲14.6%57,1450.2%Oils/EnergyUSBU.S. Bancorp$2,515$1,195 ▼-32.2%53,3770.2%FinancePAAPlains All American Pipeline$2,413$344 ▲16.6%136,5340.2%Oils/EnergyBACBank of America$2,410$1,766 ▼-42.3%57,5150.2%FinancePNCThe PNC Financial Services Group$2,331$1,506 ▼-39.3%12,3650.2%FinanceTRGPTarga Resources$2,261$1,018 ▼-31.0%13,5640.2%Oils/EnergyMSMorgan Stanley$2,200$1,305 ▼-37.2%19,5940.2%FinanceJPMJPMorgan Chase & Co.$2,186$1,346 ▼-38.1%9,8690.2%FinanceTMUST-Mobile US$2,165$1,584 ▼-42.3%10,0280.2%Computer and TechnologyTFCTruist Financial$2,056$1,093 ▼-34.7%47,1640.2%FinanceGSThe Goldman Sachs Group$2,047$1,532 ▼-42.8%3,9150.2%FinanceEAElectronic Arts$1,981$252 ▲14.6%13,7430.2%Consumer DiscretionaryMTBM&T Bank$1,947$1,328 ▼-40.5%10,4920.2%FinanceMCDMcDonald's$1,916$49 ▼-2.5%6,1850.2%Retail/WholesaleCVXChevron$1,749$67 ▲4.0%11,5220.2%Oils/EnergyCMECME Group$1,726$17 ▼-1.0%7,7000.2%FinanceTMETencent Music Entertainment Group$1,690$132 ▼-7.3%133,0390.2%Computer and TechnologyHBANHuntington Bancshares$1,677$1,042 ▼-38.3%108,0750.2%FinancePDDPDD$1,666$377 ▼-18.4%12,2470.2%Multi-Sector ConglomeratesMDTMedtronic$1,626$617 ▲61.1%18,0680.2%MedicalCSCOCisco Systems$1,617$790 ▲95.5%29,7980.2%Computer and TechnologyCCitigroup$1,611$951 ▼-37.1%24,4040.2%FinanceVVisa$1,595$1,595 ▲New Holding5,6840.2%Business ServicesWESWestern Midstream Partners$1,582$1,582 ▲New Holding40,1080.2%Oils/EnergyCLColgate-Palmolive$1,561$281 ▲22.0%15,4970.2%Consumer StaplesCOFCapital One Financial$1,529$855 ▼-35.9%9,7600.2%FinanceBKBank of New York Mellon$1,519$1,071 ▼-41.4%19,8590.2%FinanceNTRSNorthern Trust$1,482$673 ▼-31.2%15,7600.1%FinanceHONHoneywell International$1,476$584 ▲65.4%6,7810.1%Multi-Sector ConglomeratesMDLZMondelez International$1,465$14 ▲0.9%20,7690.1%Consumer StaplesFITBFifth Third Bancorp$1,378$897 ▼-39.4%31,0900.1%FinanceCFGCitizens Financial Group$1,358$991 ▼-42.2%31,3890.1%FinanceBLACKROCK INC$1,348$1,348 ▲New Holding1,3590.1%COMICEIntercontinental Exchange$1,345$5 ▼-0.4%8,1800.1%FinanceGILDGilead Sciences$1,340$13 ▲1.0%15,7560.1%MedicalWMWaste Management$1,292$19 ▼-1.4%6,0500.1%Business ServicesCSXCSX$1,211$646 ▲114.4%34,3190.1%TransportationDTMDT Midstream$1,159$1,159 ▲New Holding13,4230.1%Oils/EnergyROPRoper Technologies$1,139$284 ▲33.2%2,0570.1%Computer and TechnologyEMREmerson Electric$1,138$9 ▼-0.8%10,1050.1%Industrial ProductsBMYBristol-Myers Squibb$1,132$62 ▼-5.2%21,4930.1%MedicalORLYO'Reilly Automotive$1,122$48 ▲4.5%9330.1%Retail/WholesaleMOAltria Group$1,114$13 ▼-1.1%22,3410.1%Consumer StaplesSHWSherwin-Williams$1,090$585 ▲115.9%2,8370.1%Basic MaterialsTJXTJX Companies$1,082$1,082 ▲New Holding9,3900.1%Retail/WholesaleAMAntero Midstream$1,080$89 ▼-7.6%69,3960.1%Oils/EnergyTXNTexas Instruments$1,072$54 ▼-4.8%5,1370.1%Computer and TechnologySCHWCharles Schwab$1,066$4 ▼-0.4%15,7180.1%FinancePFEPfizer$1,059$51 ▼-4.6%36,4210.1%MedicalAEPAmerican Electric Power$1,054$51 ▼-4.6%10,6670.1%UtilitiesDUKDuke Energy$1,051$7 ▼-0.7%9,1280.1%UtilitiesAPDAir Products and Chemicals$1,050$442 ▲72.7%3,2780.1%Basic MaterialsNOCNorthrop Grumman$1,043$420 ▲67.4%1,9530.1%AerospaceKEYKeyCorp$1,037$661 ▼-38.9%59,6040.1%FinanceAPHAmphenol$1,030$19 ▼-1.8%15,2860.1%Computer and TechnologyUNPUnion Pacific$977$470 ▲92.8%3,9830.1%TransportationREGNRegeneron Pharmaceuticals$968$252 ▲35.1%9540.1%MedicalRFRegions Financial$947$664 ▼-41.2%39,7200.1%FinanceSOSouthern$943$0 ▲0.0%10,4920.1%UtilitiesBDXBecton, Dickinson and Company$935$935 ▲New Holding3,8970.1%MedicalHDHome Depot$924$924 ▲New Holding2,2240.1%Retail/WholesaleSPGSimon Property Group$916$480 ▲110.0%5,3350.1%FinanceJNJJohnson & Johnson$8970.0%5,5520.1%MedicalSYKStryker$896$299 ▲50.1%2,4920.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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