Morningstar Investment Management LLC
CIK Number: 0001673385
Main Sectors:
Top Industries:
Filing Date: May 7, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOVT | iShares U.S. Tr... | 22.90 | +0.04% | 12.42M | -5.37% | 285.48M | 22.82 | 24.30% | Share |
| 2 | VMBS | Vanguard Mortga... | 46.32 | +0.11% | 2.6M | +1.49% | 120.55M | 45.35 | 10.26% | Share |
| 3 | VHT | Vanguard Health... | 254.63 | +0.56% | 289.88K | +5.50% | 76.74M | 228.59 | 6.53% | Share |
| 4 | VDC | Vanguard Consum... | 225.26 | +0.68% | 316.26K | -15.28% | 69.2M | 186.19 | 5.89% | Share |
| 5 | VCIT | Vanguard Interm... | 83.11 | +0.04% | 821.6K | +37.22% | 67.17M | 80.67 | 5.72% | Share |
| 6 | VTI | Vanguard Total ... | 313.82 | -0.27% | 224.28K | -8.22% | 61.64M | 207.98 | 5.25% | Share |
| 7 | AAPL | Apple Inc. | 226.01 | -1.97% | 232.18K | +19.12% | 51.57M | 196.15 | 4.39% | Share |
| 8 | MSFT | Microsoft Corpo... | 505.72 | -0.79% | 128.3K | +3.88% | 48.16M | 364.05 | 4.10% | Share |
| 9 | SCHO | Schwab Short-Te... | 24.34 | +0.02% | 1.97M | +4.20% | 47.95M | 24.57 | 4.08% | Share |
| 10 | GOOGL | Alphabet Inc. | 199.32 | -1.12% | 303.21K | +3.76% | 46.89M | 111.53 | 3.99% | Share |
| 11 | NVDA | NVIDIA Corporat... | 175.40 | -0.14% | 262.5K | +65.19% | 28.45M | 117.17 | 2.42% | Share |
| 12 | XTEN | Bondbloxx Bloom... | 45.88 | +0.15% | 573K | 0.00% | 26.68M | 44.83 | 2.27% | Share |
| 13 | META | Meta Platforms,... | 747.72 | -0.5% | 42.62K | +10.66% | 24.56M | 232.5 | 2.09% | Share |
| 14 | SCHH | Schwab U.S. REI... | 21.29 | +0.38% | 1.12M | -2% | 24.02M | 23.17 | 2.04% | Share |
| 15 | EWY | iShares MSCI So... | 71.36 | -0.11% | 426.78K | +103.94% | 23.06M | 53.06 | 1.96% | Share |
| 16 | FTEC | Fidelity MSCI I... | 203.39 | -0.73% | 95.92K | +59.28% | 15.47M | 170.6 | 1.32% | Share |
| 17 | FNDE | Schwab Fundamen... | 34.23 | +0.04% | 475.07K | -24.2% | 14.63M | 26.54 | 1.25% | Share |
| 18 | AMZN | Amazon.com, Inc... | 223.81 | -1.84% | 71.55K | -8.73% | 13.61M | 163.88 | 1.16% | Share |
| 19 | VGLT | Vanguard Long-T... | 55.39 | +0.16% | 147.33K | -0.95% | 8.49M | 71.09 | 0.72% | Share |
| 20 | SPSM | SPDR Portfolio ... | 44.51 | -0.47% | 204.13K | +59.99% | 8.32M | 43.36 | 0.71% | Share |
| 21 | AVGO | Broadcom Inc. | 291.17 | -1.27% | 48.4K | +2.96K% | 8.1M | 163.79 | 0.69% | Share |
| 22 | VGIT | Vanguard Interm... | 59.71 | +0.10% | 121.62K | -41.51% | 7.22M | 59.58 | 0.61% | Share |
| 23 | VZ | Verizon Communi... | 45.05 | +0.24% | 154.44K | -10% | 7M | 38.8 | 0.60% | Share |
| 24 | CMCSA | Comcast Corpora... | 33.29 | -1.77% | 184.63K | +9.43% | 6.81M | 37.3 | 0.58% | Share |
| 25 | MOAT | VanEck Mornings... | 97.36 | -0.4% | 69.51K | +8.47% | 6.12M | 86.7 | 0.52% | Share |
| 26 | NFLX | Netflix, Inc. | 1213.86 | -0.02% | 6.35K | +13.21% | 5.92M | 417.15 | 0.50% | Share |
| 27 | DIS | The Walt Disney... | 117.06 | +0.68% | 56.09K | -1.33% | 5.54M | 91.36 | 0.47% | Share |
| 28 | XLU | Utilities Selec... | 86.17 | +0.10% | 56.06K | +0.29% | 4.42M | 68.37 | 0.38% | Share |
| 29 | XLB | Materials Selec... | 90.10 | +0.06% | 50.76K | 0.00% | 4.37M | 81.09 | 0.37% | Share |
| 30 | PBR | Petróleo Brasil... | 11.91 | +0.63% | 241.07K | +0.49% | 3.46M | 12.3 | 0.29% | Share |
| 31 | XOM | Exxon Mobil Cor... | 108.54 | +1.04% | 28.12K | -2.75% | 3.35M | 99.16 | 0.28% | Share |
| 32 | FLBR | Franklin FTSE B... | 17.18 | +0.56% | 201.95K | +100.00% | 3.34M | 16.52 | 0.28% | Share |
| 33 | VT | Vanguard Total ... | 132.69 | -0.11% | 25.05K | +100.00% | 2.9M | 115.95 | 0.25% | Share |
| 34 | KMI | Kinder Morgan, ... | 26.57 | +0.66% | 95.08K | -35.4% | 2.71M | 18.2 | 0.23% | Share |
| 35 | WMB | The Williams Co... | 57.23 | +1.17% | 43.58K | -31.52% | 2.6M | 26.75 | 0.22% | Share |
| 36 | CME | CME Group Inc. | 274.61 | +1.15% | 9.4K | +27.99% | 2.49M | 196.76 | 0.21% | Share |
| 37 | OKE | ONEOK, Inc. | 73.68 | +0.24% | 23.17K | -30.34% | 2.3M | 58.39 | 0.20% | Share |
| 38 | CVX | Chevron Corpora... | 153.20 | +0.79% | 13.62K | -10.88% | 2.28M | 150.3 | 0.19% | Share |
| 39 | PEP | PepsiCo, Inc. | 150.73 | -0.94% | 14.55K | +312.33% | 2.18M | 155.13 | 0.19% | Share |
| 40 | MDLZ | Mondelez Intern... | 63.17 | +0.81% | 28.51K | +29.81% | 1.94M | 69.8 | 0.16% | Share |
| 41 | MDT | Medtronic plc | 93.22 | +3.69% | 21.05K | +13.20% | 1.89M | 85.54 | 0.16% | Share |
| 42 | ICE | Intercontinenta... | 181.29 | +1.69% | 10.53K | +28.70% | 1.82M | 138.26 | 0.15% | Share |
| 43 | VTIP | Vanguard Short-... | 50.32 | +0.06% | 35.42K | -37.35% | 1.77M | 48.88 | 0.15% | Share |
| 44 | EPD | Enterprise Prod... | 31.51 | +0.33% | 44.01K | -50.27% | 1.5M | 24.11 | 0.13% | Share |
| 45 | GILD | Gilead Sciences... | 118.73 | +0.64% | 12.89K | -14.65% | 1.44M | 79.83 | 0.12% | Share |
| 46 | CL | Colgate-Palmoli... | 86.04 | +0.22% | 14.6K | -5.79% | 1.37M | 81.86 | 0.12% | Share |
| 47 | CSCO | Cisco Systems, ... | 67.11 | +0.52% | 22.14K | -23.75% | 1.37M | 52.4 | 0.12% | Share |
| 48 | MO | Altria Group, I... | 67.58 | +1.53% | 21.31K | -4.61% | 1.28M | 45.3 | 0.11% | Share |
| 49 | PFE | Pfizer Inc. | 25.38 | +0.22% | 47.81K | +23.85% | 1.21M | 36.75 | 0.10% | Share |
| 50 | TME | Tencent Music E... | 25.08 | -0.83% | 79.38K | -40.33% | 1.14M | 5.94 | 0.10% | Share |
| 51 | ET | Energy Transfer... | 17.32 | -0.14% | 59.34K | -72.81% | 1.1M | 11.98 | 0.09% | Share |
| 52 | T | AT&T Inc. | 29.29 | +1.05% | 37.13K | -5.09% | 1.05M | 17.61 | 0.09% | Share |
| 53 | PAA | Plains All Amer... | 17.54 | +0.23% | 49.31K | -47.47% | 986K | 12.14 | 0.08% | Share |
| 54 | SRE | Sempra | 82.42 | -0.28% | 13.11K | +27.94% | 936K | 80.95 | 0.08% | Share |
| 55 | MPLX | MPLX Lp | 50.48 | +1.71% | 14.61K | -60.06% | 782K | 31.5 | 0.07% | Share |
| 56 | WFC | Wells Fargo & C... | 78.17 | +0.83% | 10.46K | -16.19% | 751K | 49.22 | 0.06% | Share |
| 57 | USB | U.S. Bancorp | 46.40 | +0.41% | 17.18K | -11.97% | 725K | 43.01 | 0.06% | Share |
| 58 | BMY | Bristol-Myers S... | 48.26 | -0.17% | 11.19K | -43.95% | 683K | 56.97 | 0.06% | Share |
| 59 | BAC | Bank of America... | 48.37 | +0.60% | 16.06K | -14.73% | 670K | 33.67 | 0.06% | Share |
| 60 | CSX | CSX Corporation | 35.99 | -1.45% | 19.09K | -44.38% | 562K | 34.33 | 0.05% | Share |
| 61 | WES | Western Midstre... | 38.02 | -0.6% | 13.3K | -52.51% | 545K | 38.26 | 0.05% | Share |
| 62 | SLB | Schlumberger Li... | 33.36 | +0.06% | 12.73K | +100.00% | 532K | 41.8 | 0.05% | Share |
| 63 | TFC | Truist Financia... | 44.40 | +0.50% | 12.78K | -18.24% | 526K | 36.92 | 0.04% | Share |
| 64 | ARCC | Ares Capital Co... | 22.29 | -0.45% | 18.67K | +100.00% | 414K | 22.16 | 0.04% | Share |
| 65 | AM | Antero Midstrea... | 17.48 | +0.35% | 20.56K | -53.99% | 370K | 10.26 | 0.03% | Share |
| 66 | HBAN | Huntington Banc... | 16.80 | +1.08% | 22.75K | -8.38% | 341K | 12.72 | 0.03% | Share |
| 67 | AMCR | Amcor plc | 8.56 | +0.35% | 34.93K | -24.1% | 339K | 11.1 | 0.03% | Share |
| 68 | KEY | KeyCorp | 18.23 | +0.44% | 16.69K | -11.25% | 267K | 14.4 | 0.02% | Share |
| 69 | KVUE | Kenvue Inc. | 21.61 | +0.51% | 10.79K | -12.94% | 259K | 22.71 | 0.02% | Share |
| 70 | RF | Regions Financi... | 25.83 | +0.43% | 10.38K | -11.57% | 226K | 19.74 | 0.02% | Share |
| 71 | WU | The Western Uni... | 8.29 | -1.48% | 13.09K | -14.7% | 138K | 10.6 | 0.01% | Share |