0001104659-21-023185.txt : 20210216
0001104659-21-023185.hdr.sgml : 20210216
20210216094114
ACCESSION NUMBER: 0001104659-21-023185
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210216
DATE AS OF CHANGE: 20210216
EFFECTIVENESS DATE: 20210216
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Morningstar Investment Management LLC
CENTRAL INDEX KEY: 0001673385
IRS NUMBER: 364317381
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17446
FILM NUMBER: 21633497
BUSINESS ADDRESS:
STREET 1: 22 W WASHINGTON STREET
CITY: CHICAGO
STATE: IL
ZIP: 60602
BUSINESS PHONE: 312-696-6168
MAIL ADDRESS:
STREET 1: 22 W WASHINGTON STREET
CITY: CHICAGO
STATE: IL
ZIP: 60602
13F-HR
1
primary_doc.xml
13F-HR
LIVE
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12-31-2020
12-31-2020
false
Morningstar Investment Management LLC
22 W Washington Street
Chicago
IL
60602
13F COMBINATION REPORT
028-17446
0001376113
028-12230
ALPS ADVISORS INC
0001348883
028-11611
Clearbridge Investments, LLC
0001217541
028-10648
DIAMOND HILL CAPITAL MANAGEMENT INC
0001766150
028-19504
Levin Easterly Partners LLC
0001443066
028-13173
MFS Institutional Advisors, Inc.
0000814133
028-01286
WASATCH ADVISORS INC
0000949471
028-05046
WESTWOOD MANAGEMENT CORP /TX
0000928196
028-04434
HARDING LOEVNER LP
0000813917
028-02013
HARRIS ASSOCIATES L P
0001207017
028-10469
LAZARD ASSET MANAGEMENT LLC
0000080255
028-00115
PRICE T ROWE ASSOCIATES INC /MD/
0001056593
028-04691
SCHAFER CULLEN CAPITAL MANAGEMENT INC
0001579406
028-15553
BlackRock Asset Management International Inc
0001138897
028-10245
Western Asset Management Company, LLC
0001075869
028-04413
WELLS CAPITAL MANAGEMENT INC
0001377581
028-12253
First Pacific Advisors, LP
0000898420
028-03578
FRANKLIN ADVISERS INC
0000312348
028-00398
LOOMIS SAYLES & CO L P
0000938487
028-04720
SSI INVESTMENT MANAGEMENT LLC
0001222765
028-10693
WATER ISLAND CAPITAL LLC
0000829108
028-02204
Brandywine Global Investment Management, LLC
N
Brittany Smith
Compliance Officer
312-244-7172
/s/ Brittany Smith
Western Springs
IL
02-12-2021
0
28
889798
false
INFORMATION TABLE
2
a21-6546_1informationtable.xml
INFORMATION TABLE
DBX ETF TR
XTRACK MSCI EURP
233051853
28303
945969
SH
SOLE
945969
0
0
GLOBAL X FDS
GLB X MLP ENRG I
37954Y293
91679
3401825
SH
SOLE
3401825
0
0
GLOBAL X FDS
US PFD ETF
37954Y657
7393
286561
SH
SOLE
286561
0
0
INVESCO EXCH TRADED FD TR II
KBW BK ETF
46138E628
5682
112954
SH
SOLE
112954
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
14807
172072
SH
SOLE
172072
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
24585
571883
SH
SOLE
571883
0
0
ISHARES TR
GLOBAL ENERG ETF
464287341
39662
1952838
SH
SOLE
1952838
0
0
ISHARES TR
MSCI EURO FL ETF
464289180
12727
725608
SH
SOLE
725608
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
95726
3268225
SH
SOLE
3268225
0
0
ISHARES TR
BROAD USD HIGH
46435U853
28152
682303
SH
SOLE
682303
0
0
JP MORGAN EXCHANGE TRADED FD
BETBULD JAPAN
46641Q712
143529
5126027
SH
SOLE
5126027
0
0
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
7915
95601
SH
SOLE
95601
0
0
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
9388
332210
SH
SOLE
332210
0
0
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
18782
322597
SH
SOLE
322597
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
22677
441265
SH
SOLE
441265
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
17413
280487
SH
SOLE
280487
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
32686
862436
SH
SOLE
862436
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
9731
190436
SH
SOLE
190436
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
47233
271581
SH
SOLE
271581
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
43359
595184
SH
SOLE
595184
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
70061
313149
SH
SOLE
313149
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
17919
215248
SH
SOLE
215248
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
9270
171448
SH
SOLE
171448
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
18076
162745
SH
SOLE
162745
0
0
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
43820
457120
SH
SOLE
457120
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
17842
183671
SH
SOLE
183671
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
3972
20402
SH
SOLE
20402
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
7409
38064
SH
SOLE
38064
0
0