Morningstar Investment Management LLC Top Holdings and 13F Report (2025) About Morningstar Investment Management LLCInvestment ActivityMorningstar Investment Management LLC has $1.14 million in total holdings as of June 30, 2025.Morningstar Investment Management LLC owns shares of 205 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 18.02% of the portfolio was purchased this quarter.About 26.57% of the portfolio was sold this quarter.This quarter, Morningstar Investment Management LLC has purchased 71 new stocks and bought additional shares in 47 stocks.Morningstar Investment Management LLC sold shares of 14 stocks and completely divested from 6 stocks this quarter.Largest Holdings iShares U.S. Treasury Bond ETF $254,872Vanguard Health Care ETF $100,610Vanguard Total Stock Market ETF $71,067Microsoft $64,665Alphabet $63,093 Largest New Holdings this Quarter 464288737 - iShares Global Consumer Staples ETF $15,440 Holding92203J407 - Vanguard Total International Bond ETF $4,028 Holding872590104 - T-Mobile US $2,259 Holding053015103 - Automatic Data Processing $1,795 Holding09290D101 - BLACKROCK INC $1,749 Holding Largest Purchases this Quarter Vanguard Health Care ETF 115,252 shares (about $28.62K)iShares Global Consumer Staples ETF 236,154 shares (about $15.44K)Apple 64,177 shares (about $13.17K)NVIDIA 75,800 shares (about $11.98K)Alphabet 54,808 shares (about $9.66K) Largest Sales this Quarter iShares U.S. Treasury Bond ETF 1,329,030 shares (about $30.54K)Vanguard Consumer Staples ETF 116,155 shares (about $25.44K)iShares MSCI South Korea ETF 108,319 shares (about $7.78K)Schwab Short-Term U.S. Treasury ETF 288,391 shares (about $7.03K)Vanguard Intermediate-Term Treasury ETF 49,427 shares (about $2.96K) 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$254,872$30,541 ▼-10.7%11,091,05522.4%ETFVHTVanguard Health Care ETF$100,610$28,622 ▲39.8%405,1308.8%ETFVTIVanguard Total Stock Market ETF$71,067$2,903 ▲4.3%233,8266.2%ETFMSFTMicrosoft$64,665$848 ▲1.3%130,0045.7%Computer and TechnologyGOOGLAlphabet$63,093$9,659 ▲18.1%358,0155.5%Computer and TechnologyAAPLApple$60,803$13,167 ▲27.6%296,3555.3%Computer and TechnologyNVDANVIDIA$53,448$11,976 ▲28.9%338,3014.7%Computer and TechnologyVDCVanguard Consumer Staples ETF$43,824$25,438 ▼-36.7%200,1093.8%ETFSCHOSchwab Short-Term U.S. Treasury ETF$41,001$7,031 ▼-14.6%1,681,7383.6%ETFMETAMeta Platforms$38,317$6,860 ▲21.8%51,9143.4%Computer and TechnologySCHHSchwab U.S. REIT ETF$25,126$1,497 ▲6.3%1,187,4402.2%ETFFTECFidelity MSCI Information Technology Index ETF$23,854$4,935 ▲26.1%120,9492.1%ETFEWYiShares MSCI South Korea ETF$22,859$7,775 ▼-25.4%318,4572.0%ETFFNDESchwab Fundamental Emerging Markets Equity ETF$18,541$2,859 ▲18.2%561,6721.6%ETFAVGOBroadcom$17,729$4,388 ▲32.9%64,3161.6%Computer and TechnologyAMZNAmazon.com$15,6970.0%71,5501.4%Retail/WholesaleKXIiShares Global Consumer Staples ETF$15,440$15,440 ▲New Holding236,1541.4%ETFNFLXNetflix$11,408$2,903 ▲34.1%8,5191.0%Consumer DiscretionaryVGLTVanguard Long-Term Treasury ETF$10,506$2,238 ▲27.1%187,2110.9%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$10,328$1,632 ▲18.8%242,4380.9%ETFVZVerizon Communications$8,982$2,299 ▲34.4%207,5780.8%Computer and TechnologyDISWalt Disney$8,595$1,639 ▲23.6%69,3110.8%Consumer DiscretionaryCMCSAComcast$8,229$1,639 ▲24.9%230,5560.7%Consumer DiscretionaryMOATVanEck Morningstar Wide Moat ETF$7,294$775 ▲11.9%77,7700.6%ETFVGITVanguard Intermediate-Term Treasury ETF$4,318$2,956 ▼-40.6%72,1970.4%ETFBNDXVanguard Total International Bond ETF$4,028$4,028 ▲New Holding81,3660.4%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$3,970$2,190 ▲123.0%78,9820.3%ManufacturingPBRPetroleo Brasileiro S.A.- Petrobras$3,734$718 ▲23.8%298,5080.3%EnergyXOMExxon Mobil$3,633$601 ▲19.8%33,7020.3%EnergyWMBWilliams Companies$2,631$106 ▼-3.9%41,8960.2%EnergyKMIKinder Morgan$2,614$182 ▼-6.5%88,9050.2%EnergyCVXChevron$2,523$573 ▲29.4%17,6170.2%EnergyCMECME Group$2,415$175 ▼-6.7%8,7620.2%FinancePEPPepsiCo$2,286$366 ▲19.0%17,3160.2%Consumer StaplesTMUST-Mobile US$2,259$2,259 ▲New Holding9,4800.2%Computer and TechnologyOKEONEOK$2,235$343 ▲18.2%27,3750.2%EnergyMDTMedtronic$1,984$149 ▲8.1%22,7620.2%MedicalMDLZMondelez International$1,835$88 ▼-4.6%27,2070.2%Consumer StaplesTMETencent Music Entertainment Group$1,805$258 ▲16.7%92,6220.2%Consumer DiscretionaryADPAutomatic Data Processing$1,795$1,795 ▲New Holding5,8200.2%Computer and TechnologyBLACKROCK INC$1,749$1,749 ▲New Holding1,6670.2%COMICEIntercontinental Exchange$1,748$183 ▼-9.5%9,5300.2%FinanceCHENIERE ENERGY INC$1,723$1,723 ▲New Holding7,0740.2%COM NEWVTVanguard Total World Stock ETF$1,690$1,529 ▼-47.5%13,1500.1%ETFCSCOCisco Systems$1,555$19 ▲1.2%22,4090.1%Computer and TechnologyPDDPDD$1,473$1,473 ▲New Holding14,0710.1%Retail/WholesaleNOCNorthrop Grumman$1,455$1,455 ▲New Holding2,9110.1%AerospaceEPDEnterprise Products Partners$1,398$34 ▲2.5%45,0930.1%EnergyGILDGilead Sciences$1,394$36 ▼-2.5%12,5700.1%MedicalMSIMotorola Solutions$1,390$1,390 ▲New Holding3,3070.1%Computer and TechnologyPFEPfizer$1,384$225 ▲19.4%57,0820.1%MedicalCLColgate-Palmolive$1,377$50 ▲3.8%15,1530.1%Consumer StaplesHONHoneywell International$1,362$1,362 ▲New Holding5,8500.1%Multi-Sector ConglomeratesBDXBecton, Dickinson and Company$1,323$1,323 ▲New Holding7,6810.1%MedicalAJGArthur J. Gallagher & Co.$1,269$1,269 ▲New Holding3,9640.1%FinanceAONAON$1,178$1,178 ▲New Holding3,3010.1%FinanceGDGeneral Dynamics$1,170$1,170 ▲New Holding4,0110.1%AerospaceMOAltria Group$1,167$83 ▼-6.6%19,8970.1%Consumer StaplesCOSTCostco Wholesale$1,159$1,159 ▲New Holding1,1710.1%Retail/WholesaleSRESempra Energy$1,159$166 ▲16.7%15,2990.1%UtilitiesETEnergy Transfer$1,141$65 ▲6.1%62,9470.1%EnergyAMGNAmgen$1,140$1,140 ▲New Holding4,0840.1%MedicalLMTLockheed Martin$1,139$1,139 ▲New Holding2,4600.1%AerospaceORLYO'Reilly Automotive$1,129$1,129 ▲New Holding12,5250.1%Retail/WholesaleTJXTJX Companies$1,067$1,067 ▲New Holding8,6390.1%Retail/WholesaleTXNTexas Instruments$1,044$1,044 ▲New Holding5,0300.1%Computer and TechnologyROPRoper Technologies$1,039$1,039 ▲New Holding1,8330.1%Computer and TechnologyTMOThermo Fisher Scientific$1,030$1,030 ▲New Holding2,5400.1%MedicalAZOAutoZone$1,010$1,010 ▲New Holding2720.1%Retail/WholesalePAAPlains All American Pipeline$964$61 ▲6.7%52,6230.1%EnergyZTSZoetis$944$944 ▲New Holding6,0520.1%MedicalWFCWells Fargo & Company$936$98 ▲11.7%11,6830.1%FinanceTAT&T$916$159 ▼-14.8%31,6500.1%Computer and TechnologySHWSherwin-Williams$912$912 ▲New Holding2,6550.1%Basic MaterialsGSThe Goldman Sachs Group$887$887 ▲New Holding1,2530.1%FinanceEMREmerson Electric$879$879 ▲New Holding6,5890.1%IndustrialsBACBank of America$878$118 ▲15.6%18,5640.1%FinanceSPGSimon Property Group$872$872 ▲New Holding5,4220.1%FinanceMRKMerck & Co., Inc.$865$865 ▲New Holding10,9240.1%MedicalUSBU.S. Bancorp$858$80 ▲10.4%18,9560.1%FinanceUPSUnited Parcel Service$836$836 ▲New Holding8,2850.1%TransportationMSMorgan Stanley$822$822 ▲New Holding5,8340.1%FinanceTTTrane Technologies$820$820 ▲New Holding1,8740.1%ConstructionJPMJPMorgan Chase & Co.$811$811 ▲New Holding2,7990.1%FinanceMPLXMplx$7530.0%14,6100.1%EnergyETNEaton$737$737 ▲New Holding2,0640.1%IndustrialsADSKAutodesk$732$732 ▲New Holding2,3640.1%Computer and TechnologyJNJJohnson & Johnson$716$716 ▲New Holding4,6860.1%MedicalEOGEOG Resources$704$704 ▲New Holding5,8860.1%EnergyCSXCSX$697$74 ▲11.9%21,3700.1%TransportationNTRSNorthern Trust$695$695 ▲New Holding5,4830.1%FinanceCTASCintas$692$692 ▲New Holding3,1050.1%Business ServicesNKENIKE$683$683 ▲New Holding9,6210.1%Consumer DiscretionaryTFCTruist Financial$676$127 ▲23.1%15,7280.1%FinanceAEPAmerican Electric Power$669$669 ▲New Holding6,4510.1%UtilitiesHCAHCA Healthcare$665$665 ▲New Holding1,7350.1%MedicalPNCThe PNC Financial Services Group$665$665 ▲New Holding3,5670.1%FinanceTDGTransdigm Group$661$661 ▲New Holding4350.1%AerospaceSBUXStarbucks$653$653 ▲New Holding7,1240.1%Retail/WholesaleKOCocaCola$639$639 ▲New Holding9,0280.1%Consumer StaplesShowing 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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