Morningstar Investment Management LLC Top Holdings and 13F Report (2025) About Morningstar Investment Management LLCInvestment ActivityMorningstar Investment Management LLC has $1.17 million in total holdings as of March 31, 2025.Morningstar Investment Management LLC owns shares of 71 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 7.87% of the portfolio was purchased this quarter.About 14.49% of the portfolio was sold this quarter.This quarter, Morningstar Investment Management LLC has purchased 212 new stocks and bought additional shares in 25 stocks.Morningstar Investment Management LLC sold shares of 40 stocks and completely divested from 145 stocks this quarter.Largest Holdings iShares U.S. Treasury Bond ETF $285,476Vanguard Mortgage-Backed Securities ETF $120,553Vanguard Health Care ETF $76,739Vanguard Consumer Staples ETF $69,205Vanguard Intermediate-Term Corporate Bond ETF $67,174 Largest New Holdings this Quarter 35473P835 - Franklin FTSE Brazil ETF $3,337 Holding922042742 - Vanguard Total World Stock ETF $2,905 Holding806857108 - Schlumberger $532 Holding04010L103 - Ares Capital $414 Holding Largest Purchases this Quarter Vanguard Intermediate-Term Corporate Bond ETF 222,847 shares (about $18.22K)iShares MSCI South Korea ETF 217,508 shares (about $11.75K)NVIDIA 103,597 shares (about $11.23K)Apple 37,265 shares (about $8.28K)Broadcom 46,818 shares (about $7.84K) Largest Sales this Quarter iShares U.S. Treasury Bond ETF 704,379 shares (about $16.19K)Vanguard Consumer Staples ETF 57,029 shares (about $12.48K)Vanguard Total Stock Market ETF 20,092 shares (about $5.52K)Vanguard Intermediate-Term Treasury Index ETF 86,314 shares (about $5.13K)Schwab Fundamental Emerging Markets Large Company Index ETF 151,679 shares (about $4.67K) 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$285,476$16,190 ▼-5.4%12,420,08524.3%ETFVMBSVanguard Mortgage-Backed Securities ETF$120,553$1,769 ▲1.5%2,603,16510.3%ETFVHTVanguard Health Care ETF$76,739$4,001 ▲5.5%289,8786.5%ETFVDCVanguard Consumer Staples ETF$69,205$12,479 ▼-15.3%316,2645.9%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$67,174$18,220 ▲37.2%821,6015.7%ETFVTIVanguard Total Stock Market ETF$61,640$5,522 ▼-8.2%224,2765.2%ETFAAPLApple$51,574$8,278 ▲19.1%232,1784.4%Computer and TechnologyMSFTMicrosoft$48,162$1,798 ▲3.9%128,2994.1%Computer and TechnologySCHOSchwab Short-Term U.S. Treasury ETF$47,953$1,932 ▲4.2%1,970,1294.1%ETFGOOGLAlphabet$46,888$1,701 ▲3.8%303,2074.0%Computer and TechnologyNVDANVIDIA$28,450$11,228 ▲65.2%262,5012.4%Computer and TechnologyXTENBondBloxx Bloomberg Ten Year Target Duration US Treasury ETF$26,6840.0%572,9962.3%ETFMETAMeta Platforms$24,564$2,366 ▲10.7%42,6202.1%Computer and TechnologySCHHSchwab U.S. REIT ETF$24,020$489 ▼-2.0%1,116,7082.0%ETFEWYiShares MSCI South Korea ETF$23,063$11,754 ▲103.9%426,7762.0%ETFFTECFidelity MSCI Information Technology Index ETF$15,470$5,758 ▲59.3%95,9251.3%ETFFNDESchwab Fundamental Emerging Markets Large Company Index ETF$14,632$4,672 ▼-24.2%475,0671.2%ETFAMZNAmazon.com$13,613$1,303 ▼-8.7%71,5501.2%Retail/WholesaleVGLTVanguard Long-Term Treasury Index ETF$8,488$82 ▼-1.0%147,3300.7%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$8,320$3,120 ▲60.0%204,1250.7%ETFAVGOBroadcom$8,103$7,838 ▲2,963.2%48,3980.7%Computer and TechnologyVGITVanguard Intermediate-Term Treasury Index ETF$7,224$5,127 ▼-41.5%121,6240.6%ETFVZVerizon Communications$7,005$779 ▼-10.0%154,4410.6%Computer and TechnologyCMCSAComcast$6,813$587 ▲9.4%184,6300.6%Consumer DiscretionaryMOATVanEck Morningstar Wide Moat ETF$6,117$478 ▲8.5%69,5110.5%ETFNFLXNetflix$5,922$691 ▲13.2%6,3510.5%Consumer DiscretionaryDISWalt Disney$5,536$74 ▼-1.3%56,0940.5%Consumer DiscretionaryXLUUtilities Select Sector SPDR Fund$4,420$13 ▲0.3%56,0610.4%ETFXLBMaterials Select Sector SPDR Fund$4,3650.0%50,7630.4%ETFPBRPetróleo Brasileiro S.A. - Petrobras$3,457$17 ▲0.5%241,0710.3%EnergyXOMExxon Mobil$3,345$95 ▼-2.7%28,1230.3%EnergyFLBRFranklin FTSE Brazil ETF$3,337$3,337 ▲New Holding201,9470.3%ETFVTVanguard Total World Stock ETF$2,905$2,905 ▲New Holding25,0510.2%ETFKMIKinder Morgan$2,713$1,486 ▼-35.4%95,0830.2%EnergyWMBWilliams Companies$2,604$1,199 ▼-31.5%43,5800.2%EnergyCMECME Group$2,493$545 ▲28.0%9,3960.2%FinanceOKEONEOK$2,299$1,001 ▼-30.3%23,1690.2%EnergyCVXChevron$2,278$278 ▼-10.9%13,6190.2%EnergyPEPPepsiCo$2,181$1,652 ▲312.3%14,5470.2%Consumer StaplesMDLZMondelez International$1,935$444 ▲29.8%28,5120.2%Consumer StaplesMDTMedtronic$1,892$221 ▲13.2%21,0500.2%MedicalICEIntercontinental Exchange$1,816$405 ▲28.7%10,5280.2%FinanceVTIPVanguard Short-Term Inflation-Protected Securities ETF$1,767$1,053 ▼-37.3%35,4180.2%ManufacturingEPDEnterprise Products Partners$1,502$1,518 ▼-50.3%44,0080.1%EnergyGILDGilead Sciences$1,444$248 ▼-14.6%12,8910.1%MedicalCLColgate-Palmolive$1,368$84 ▼-5.8%14,6000.1%Consumer StaplesCSCOCisco Systems$1,366$425 ▼-23.7%22,1420.1%Computer and TechnologyMOAltria Group$1,279$62 ▼-4.6%21,3100.1%Consumer StaplesPFEPfizer$1,212$233 ▲23.8%47,8120.1%MedicalTMETencent Music Entertainment Group$1,144$773 ▼-40.3%79,3840.1%Consumer DiscretionaryETEnergy Transfer$1,103$2,953 ▼-72.8%59,3370.1%EnergyTAT&T$1,050$56 ▼-5.1%37,1320.1%Computer and TechnologyPAAPlains All American Pipeline$986$891 ▼-47.5%49,3060.1%EnergySRESempra$936$204 ▲27.9%13,1110.1%UtilitiesMPLXMplx$782$1,176 ▼-60.1%14,6100.1%EnergyWFCWells Fargo & Company$751$145 ▼-16.2%10,4630.1%FinanceUSBU.S. Bancorp$725$99 ▼-12.0%17,1780.1%FinanceBMYBristol-Myers Squibb$683$536 ▼-43.9%11,1910.1%MedicalBACBank of America$670$116 ▼-14.7%16,0600.1%FinanceCSXCSX$562$448 ▼-44.4%19,0890.0%TransportationWESWestern Midstream Partners$545$603 ▼-52.5%13,3010.0%EnergySLBSchlumberger$532$532 ▲New Holding12,7290.0%EnergyTFCTruist Financial$526$117 ▼-18.2%12,7800.0%FinanceARCCAres Capital$414$414 ▲New Holding18,6690.0%FinanceAMAntero Midstream$370$434 ▼-54.0%20,5620.0%EnergyHBANHuntington Bancshares$341$31 ▼-8.4%22,7480.0%FinanceAMCRAmcor$339$108 ▼-24.1%34,9290.0%IndustrialsKEYKeyCorp$267$34 ▼-11.2%16,6940.0%FinanceKVUEKenvue$259$39 ▼-12.9%10,7880.0%Consumer StaplesRFRegions Financial$226$30 ▼-11.6%10,3780.0%FinanceWUWestern Union$138$24 ▼-14.7%13,0880.0%Business ServicesKXIiShares Global Consumer Staples ETF$0$15,486 ▼-100.0%00.0%ETFFLSWFranklin FTSE Switzerland ETF$0$10,150 ▼-100.0%00.0%ETFCHENIERE ENERGY INC$0$3,338 ▼-100.0%00.0%COM NEWMCDMcDonald's$0$1,798 ▼-100.0%00.0%Retail/WholesaleVVisa$0$1,796 ▼-100.0%00.0%Business ServicesTMUST-Mobile US$0$1,582 ▼-100.0%00.0%Computer and TechnologyHONHoneywell International$0$1,507 ▼-100.0%00.0%Multi-Sector ConglomeratesEAElectronic Arts$0$1,495 ▼-100.0%00.0%Consumer DiscretionaryBLACKROCK INC$0$1,345 ▼-100.0%00.0%COMWMWaste Management$0$1,221 ▼-100.0%00.0%Business ServicesTRGPTarga Resources$0$1,220 ▼-100.0%00.0%EnergyPDDPDD$0$1,188 ▼-100.0%00.0%Retail/WholesaleTJXTJX Companies$0$1,134 ▼-100.0%00.0%Retail/WholesaleEMREmerson Electric$0$1,122 ▼-100.0%00.0%IndustrialsORLYO'Reilly Automotive$0$1,106 ▼-100.0%00.0%Retail/WholesaleROPRoper Technologies$0$1,069 ▼-100.0%00.0%Computer and TechnologyAPHAmphenol$0$1,062 ▼-100.0%00.0%Computer and TechnologyAEPAmerican Electric Power$0$1,020 ▼-100.0%00.0%UtilitiesTXNTexas Instruments$0$1,009 ▼-100.0%00.0%Computer and TechnologyDUKDuke Energy$0$983 ▼-100.0%00.0%UtilitiesSHWSherwin-Williams$0$964 ▼-100.0%00.0%Basic MaterialsAPDAir Products and Chemicals$0$927 ▼-100.0%00.0%Basic MaterialsNOCNorthrop Grumman$0$917 ▼-100.0%00.0%AerospaceUNPUnion Pacific$0$908 ▼-100.0%00.0%TransportationSYKStryker$0$897 ▼-100.0%00.0%MedicalMCKMcKesson$0$891 ▼-100.0%00.0%MedicalBDXBecton, Dickinson and Company$0$884 ▼-100.0%00.0%MedicalSPGSimon Property Group$0$882 ▼-100.0%00.0%FinanceHDHome Depot$0$865 ▼-100.0%00.0%Retail/WholesaleShowing 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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