Morningstar Investment Management LLC Top Holdings and 13F Report (2025) About Morningstar Investment Management LLCInvestment ActivityMorningstar Investment Management LLC has $1.27 million in total holdings as of December 31, 2024.Morningstar Investment Management LLC owns shares of 212 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 27.59% of the portfolio was purchased this quarter.About 6.92% of the portfolio was sold this quarter.This quarter, Morningstar Investment Management LLC has purchased 214 new stocks and bought additional shares in 38 stocks.Morningstar Investment Management LLC sold shares of 66 stocks and completely divested from 14 stocks this quarter.Largest Holdings iShares U.S. Treasury Bond ETF $301,600Vanguard Mortgage-Backed Securities ETF $116,296Vanguard Consumer Staples ETF $78,907Vanguard Total Stock Market ETF $70,820Vanguard Health Care ETF $69,705 Largest New Holdings this Quarter Vanguard Mortgage-Backed Securities ETF $116,296 HoldingVanguard Intermediate-Term Corporate Bond ETF $48,062 HoldingBondBloxx Bloomberg Ten Year Target Duration US Treasury ETF $25,687 HoldingSPDR Portfolio S&P 600 Small Cap ETF $5,731 HoldingARISTA NETWORKS INC $238 Holding Largest Purchases this Quarter Vanguard Mortgage-Backed Securities ETF 2,564,973 shares (about $116.30K)iShares U.S. Treasury Bond ETF 4,347,422 shares (about $99.90K)Vanguard Intermediate-Term Corporate Bond ETF 598,754 shares (about $48.06K)BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF 572,996 shares (about $25.69K)Microsoft 32,237 shares (about $13.59K) Largest Sales this Quarter Alphabet 40,038 shares (about $7.58K)Meta Platforms 12,928 shares (about $7.57K)Vanguard Total Stock Market ETF 16,964 shares (about $4.92K)Schwab Short-Term U.S. Treasury ETF 196,339 shares (about $4.72K)Kinder Morgan 108,920 shares (about $2.98K) 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$301,600$99,904 ▲49.5%13,124,46423.8%ETFVMBSVanguard Mortgage-Backed Securities ETF$116,296$116,296 ▲New Holding2,564,9739.2%ETFVDCVanguard Consumer Staples ETF$78,907$2,953 ▼-3.6%373,2936.2%ETFVTIVanguard Total Stock Market ETF$70,820$4,916 ▼-6.5%244,3685.6%ETFVHTVanguard Health Care ETF$69,705$2,746 ▲4.1%274,7665.5%ETFGOOGLAlphabet$55,315$7,579 ▼-12.1%292,2074.4%Computer and TechnologyMSFTMicrosoft$52,059$13,588 ▲35.3%123,5084.1%Computer and TechnologyAAPLApple$48,810$11,469 ▲30.7%194,9133.8%Computer and TechnologyVCITVanguard Intermediate-Term Corporate Bond ETF$48,062$48,062 ▲New Holding598,7543.8%ETFSCHOSchwab Short-Term U.S. Treasury ETF$45,491$4,724 ▼-9.4%1,890,7353.6%ETFXTENBondBloxx Bloomberg Ten Year Target Duration US Treasury ETF$25,687$25,687 ▲New Holding572,9962.0%ETFSCHHSchwab U.S. REIT ETF$23,997$464 ▼-1.9%1,139,4561.9%ETFMETAMeta Platforms$22,550$7,569 ▼-25.1%38,5141.8%Computer and TechnologyNVDANVIDIA$21,339$2,676 ▲14.3%158,9041.7%Computer and TechnologyFNDESchwab Fundamental Emerging Markets Large Company Index ETF$18,207$472 ▲2.7%626,7461.4%ETFAMZNAmazon.com$17,200$4,248 ▲32.8%78,3971.4%Retail/WholesaleKXIiShares Global Consumer Staples ETF$15,486$4,849 ▲45.6%256,8591.2%ETFVGITVanguard Intermediate-Term Treasury Index ETF$12,060$1,180 ▲10.9%207,9381.0%ETFFTECFidelity MSCI Information Technology Index ETF$11,134$1,757 ▲18.7%60,2230.9%ETFEWYiShares MSCI South Korea ETF$10,650$5,505 ▲107.0%209,2680.8%ETFFLSWFranklin FTSE Switzerland ETF$10,1500.0%317,7030.8%ETFVGLTVanguard Long-Term Treasury Index ETF$8,233$1,051 ▲14.6%148,7470.6%ETFVZVerizon Communications$6,863$1,336 ▼-16.3%171,6100.5%Computer and TechnologyCMCSAComcast$6,332$1,620 ▼-20.4%168,7230.5%Consumer DiscretionaryDISWalt Disney$6,330$2,319 ▼-26.8%56,8480.5%Consumer DiscretionaryMOATVanEck Morningstar Wide Moat ETF$5,942$1,194 ▼-16.7%64,0830.5%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$5,731$5,731 ▲New Holding127,5860.5%ETFNFLXNetflix$5,000$1,837 ▼-26.9%5,6100.4%Consumer DiscretionaryETEnergy Transfer$4,274$1,568 ▼-26.8%218,1920.3%Oils/EnergyXLBMaterials Select Sector SPDR Fund$4,2710.0%50,7630.3%ETFXLUUtilities Select Sector SPDR Fund$4,231$719 ▲20.5%55,9010.3%ETFKMIKinder Morgan$4,033$2,985 ▼-42.5%147,1760.3%Oils/EnergyWMBWilliams Companies$3,444$2,755 ▼-44.4%63,6400.3%Oils/EnergyOKEONEOK$3,339$2,623 ▼-44.0%33,2600.3%Oils/EnergyCHENIERE ENERGY INC$3,338$2,635 ▼-44.1%15,5360.3%COM NEWXOMExxon Mobil$3,111$637 ▼-17.0%28,9180.2%Oils/EnergyPBRPetróleo Brasileiro S.A. - Petrobras$3,085$873 ▲39.5%239,9020.2%Oils/EnergyEPDEnterprise Products Partners$2,775$1,423 ▼-33.9%88,4870.2%Oils/EnergyVTIPVanguard Short-Term Inflation-Protected Securities ETF$2,737$494 ▼-15.3%56,5290.2%ManufacturingCVXChevron$2,213$544 ▲32.6%15,2820.2%Oils/EnergyMCDMcDonald's$1,798$5 ▲0.3%6,2010.1%Retail/WholesaleVVisa$1,7960.0%5,6840.1%Business ServicesMPLXMplx$1,751$985 ▼-36.0%36,5770.1%Oils/EnergyCSCOCisco Systems$1,719$45 ▼-2.6%29,0380.1%Computer and TechnologyCMECME Group$1,705$83 ▼-4.7%7,3410.1%FinancePAAPlains All American Pipeline$1,603$729 ▼-31.3%93,8640.1%Oils/EnergyTMUST-Mobile US$1,582$632 ▼-28.6%7,1650.1%Computer and TechnologyTMETencent Music Entertainment Group$1,5100.0%133,0390.1%Computer and TechnologyHONHoneywell International$1,507$24 ▼-1.6%6,6730.1%Multi-Sector ConglomeratesEAElectronic Arts$1,495$515 ▼-25.6%10,2220.1%Consumer DiscretionaryMDTMedtronic$1,485$42 ▲2.9%18,5960.1%MedicalCLColgate-Palmolive$1,4090.0%15,4970.1%Consumer StaplesGILDGilead Sciences$1,395$60 ▼-4.1%15,1030.1%MedicalBLACKROCK INC$1,345$48 ▼-3.5%1,3120.1%COMMDLZMondelez International$1,312$71 ▲5.8%21,9640.1%Consumer StaplesWMWaste Management$1,2210.0%6,0500.1%Business ServicesTRGPTarga Resources$1,220$1,200 ▼-49.6%6,8370.1%Oils/EnergyICEIntercontinental Exchange$1,2190.0%8,1800.1%FinancePDDPDD$1,1880.0%12,2470.1%Multi-Sector ConglomeratesMOAltria Group$1,1680.0%22,3410.1%Consumer StaplesTJXTJX Companies$1,1340.0%9,3900.1%Retail/WholesaleBMYBristol-Myers Squibb$1,129$86 ▼-7.1%19,9660.1%MedicalEMREmerson Electric$1,122$130 ▼-10.4%9,0550.1%Industrial ProductsCSXCSX$1,1070.0%34,3190.1%TransportationORLYO'Reilly Automotive$1,1060.0%9330.1%Retail/WholesaleWESWestern Midstream Partners$1,076$465 ▼-30.2%28,0060.1%Oils/EnergyROPRoper Technologies$1,0690.0%2,0570.1%Computer and TechnologyAPHAmphenol$1,0620.0%15,2860.1%Computer and TechnologyPFEPfizer$1,024$58 ▲6.0%38,6050.1%MedicalAEPAmerican Electric Power$1,020$36 ▲3.6%11,0560.1%UtilitiesTXNTexas Instruments$1,009$46 ▲4.7%5,3800.1%Computer and TechnologyDUKDuke Energy$9830.0%9,1280.1%UtilitiesSHWSherwin-Williams$9640.0%2,8370.1%Basic MaterialsUSBU.S. Bancorp$933$1,619 ▼-63.4%19,5140.1%FinanceAPDAir Products and Chemicals$927$24 ▼-2.5%3,1950.1%Basic MaterialsNOCNorthrop Grumman$9170.0%1,9530.1%AerospaceUNPUnion Pacific$9080.0%3,9830.1%TransportationSRESempra$8990.0%10,2480.1%UtilitiesSYKStryker$8970.0%2,4920.1%MedicalMCKMcKesson$8910.0%1,5640.1%MedicalTAT&T$8910.0%39,1230.1%Computer and TechnologyBDXBecton, Dickinson and Company$8840.0%3,8970.1%MedicalSPGSimon Property Group$882$36 ▼-4.0%5,1230.1%FinanceWFCWells Fargo & Company$877$2,681 ▼-75.4%12,4840.1%FinanceHDHome Depot$8650.0%2,2240.1%Retail/WholesaleSOSouthern$8640.0%10,4920.1%UtilitiesPHParker-Hannifin$8610.0%1,3530.1%Industrial ProductsMSMorgan Stanley$849$1,615 ▼-65.5%6,7510.1%FinanceJNJJohnson & Johnson$847$44 ▲5.5%5,8550.1%MedicalMNSTMonster Beverage$8410.0%15,9980.1%Consumer StaplesBACBank of America$828$1,700 ▼-67.3%18,8350.1%FinanceDTMDT Midstream$826$509 ▼-38.1%8,3070.1%Oils/EnergyPCARPACCAR$8150.0%7,8370.1%Auto/Tires/TrucksMCOMoody's$7930.0%1,6760.1%FinanceKOCoca-Cola$736$50 ▲7.3%11,8250.1%Consumer StaplesAZOAutoZone$7200.0%2250.1%Retail/WholesaleAMGNAmgen$711$62 ▲9.6%2,7290.1%MedicalGSThe Goldman Sachs Group$703$1,540 ▼-68.7%1,2270.1%FinanceLOWLowe's Companies$7010.0%2,8410.1%Retail/WholesaleAONAON$6940.0%1,9330.1%FinanceShowing 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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