$129 Million is the total value of Disciplined Investments, LLC's 424 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | Buy | ISHARES TRrus 1000 val etf | $7,803,000 | +19.0% | 69,289 | +4.8% | 6.07% | -2.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,174,000 | +14.6% | 65,880 | +1.9% | 4.03% | -6.3% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $4,291,000 | +13.0% | 41,909 | +10.3% | 3.34% | -7.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,541,000 | +11.6% | 42,839 | +6.8% | 2.76% | -8.7% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $3,534,000 | +27.3% | 58,419 | +0.7% | 2.75% | +4.1% |
| MSFT | Buy | MICROSOFT CORP | $3,357,000 | +2215.2% | 16,496 | +1698.9% | 2.61% | +1792.8% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $3,176,000 | +23.7% | 59,228 | +3.4% | 2.47% | +1.2% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $3,016,000 | +10.6% | 48,485 | +10.9% | 2.35% | -9.5% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,830,000 | +69.0% | 60,652 | +55.4% | 2.20% | +38.2% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,715,000 | +49.3% | 32,670 | +27.7% | 2.11% | +22.1% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $2,526,000 | +22.7% | 32,487 | +11.1% | 1.96% | +0.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,386,000 | +16.4% | 39,203 | +2.3% | 1.86% | -4.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $2,332,000 | +25.8% | 7,185 | +2.0% | 1.81% | +2.9% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $2,245,000 | +15.4% | 89,096 | +7.8% | 1.75% | -5.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,004,000 | +27.1% | 13,997 | +1.6% | 1.56% | +3.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,725,000 | +54.7% | 43,554 | +31.0% | 1.34% | +26.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,534,000 | +3.8% | 18,453 | +2.6% | 1.19% | -15.1% |
| EFV | Buy | ISHARES TReafe value etf | $1,459,000 | +29.1% | 36,497 | +15.2% | 1.14% | +5.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,390,000 | +4.0% | 15,737 | +0.5% | 1.08% | -14.9% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,322,000 | +32.2% | 6,391 | +1.1% | 1.03% | +8.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,302,000 | +19.6% | 13,361 | +0.6% | 1.01% | -2.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,251,000 | +30.6% | 36,122 | +20.0% | 0.97% | +6.8% |
| PDBC | Buy | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFoptimum yield | $1,206,000 | +25.5% | 93,206 | +14.6% | 0.94% | +2.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,195,000 | +22.3% | 25,102 | +4.0% | 0.93% | +0.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,170,000 | +38.3% | 11,199 | +6.4% | 0.91% | +13.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,078,000 | +20.0% | 21,477 | +16.6% | 0.84% | -1.8% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $1,008,000 | +3.5% | 20,204 | +1.4% | 0.78% | -15.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $956,000 | +22.6% | 6,105 | +0.8% | 0.74% | +0.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $955,000 | +22.1% | 12,997 | +0.4% | 0.74% | -0.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $882,000 | +35.3% | 5,379 | +8.6% | 0.69% | +10.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $772,000 | +243.1% | 3,870 | +159.0% | 0.60% | +180.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $741,000 | +0.1% | 8,551 | +0.2% | 0.58% | -18.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $734,000 | +66.4% | 7,367 | +48.8% | 0.57% | +36.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $589,000 | +29.5% | 15,181 | +11.2% | 0.46% | +5.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $514,000 | +87.6% | 4,807 | +55.8% | 0.40% | +53.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $511,000 | +14.6% | 4,723 | +1.9% | 0.40% | -6.1% |
| SDY | Buy | SPDR SER TRs&p divid etf | $490,000 | +15.3% | 5,367 | +0.8% | 0.38% | -5.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $471,000 | +16.0% | 4,023 | +2.5% | 0.37% | -5.2% |
| REZ | Buy | ISHARES TRresidnl real est | $415,000 | +23.5% | 6,908 | +13.6% | 0.32% | +0.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $379,000 | +33.5% | 2,601 | +5.7% | 0.30% | +9.3% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $371,000 | +5.1% | 36,355 | +0.4% | 0.29% | -14.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $363,000 | +23.1% | 4,448 | +16.0% | 0.28% | +0.4% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $324,000 | +6.9% | 6,220 | +3.1% | 0.25% | -12.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $315,000 | +443.1% | 3,290 | +363.4% | 0.24% | +345.5% |
| JBHT | New | HUNT J B TRANS SVCS INC | $305,000 | – | 2,538 | +100.0% | 0.24% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $247,000 | +7.9% | 4,547 | +8.3% | 0.19% | -11.9% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $235,000 | +69.1% | 4,671 | +28.0% | 0.18% | +38.6% |
| AMLP | New | ALERIAN MLPalerian mlp | $220,000 | – | 8,927 | +100.0% | 0.17% | – |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $215,000 | +17.5% | 4,380 | +0.5% | 0.17% | -4.0% |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY FD | $211,000 | +37.0% | 46,583 | +0.4% | 0.16% | +11.6% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $210,000 | +13.5% | 1,925 | +0.6% | 0.16% | -7.4% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $206,000 | +9.0% | 3,999 | +6.8% | 0.16% | -11.1% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $197,000 | +72.8% | 1,796 | +43.8% | 0.15% | +41.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $180,000 | +15.4% | 3,486 | +0.8% | 0.14% | -5.4% |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $178,000 | +34.8% | 3,164 | +31.4% | 0.14% | +9.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $163,000 | +8.7% | 1,360 | +0.1% | 0.13% | -11.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $160,000 | +23.1% | 2,340 | +1.1% | 0.12% | 0.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $154,000 | +10.8% | 3,585 | +5.7% | 0.12% | -9.1% |
| IYR | Buy | ISHARES TRu.s. real es etf | $129,000 | +17.3% | 1,640 | +3.3% | 0.10% | -4.8% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $122,000 | +221.1% | 4,125 | +162.2% | 0.10% | +163.9% |
| MBB | Buy | ISHARES TRmbs etf | $118,000 | +14.6% | 1,067 | +14.5% | 0.09% | -6.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $116,000 | +7.4% | 2,012 | +5.0% | 0.09% | -12.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $109,000 | +18.5% | 1,383 | +5.9% | 0.08% | -3.4% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $98,000 | +48.5% | 1,340 | +34.5% | 0.08% | +20.6% |
| OKE | Buy | ONEOK INC NEW | $96,000 | +74.5% | 2,898 | +14.5% | 0.08% | +44.2% |
| DVY | Buy | ISHARES TRselect divid etf | $96,000 | +10.3% | 1,186 | +0.6% | 0.08% | -9.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $91,000 | +85.7% | 1,689 | +82.4% | 0.07% | +51.1% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $88,000 | +44.3% | 911 | +17.7% | 0.07% | +17.2% |
| COMT | Buy | ISHARES U S ETF TR | $82,000 | +13.9% | 3,462 | +8.7% | 0.06% | -5.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $80,000 | +66.7% | 7,045 | +0.4% | 0.06% | +34.8% |
| PSK | Buy | SPDR SER TRwells fg pfd etf | $76,000 | +24.6% | 1,810 | +16.2% | 0.06% | +1.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $73,000 | 0.0% | 914 | +0.4% | 0.06% | -17.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $72,000 | +67.4% | 1,284 | +65.7% | 0.06% | +36.6% |
| IVLU | Buy | ISHARES TRintl value factr | $62,000 | +77.1% | 3,154 | +57.8% | 0.05% | +45.5% |
| ICVT | Buy | ISHARES TRconv bd etf | $53,000 | +29.3% | 747 | +0.3% | 0.04% | +5.1% |
| MDY | New | SPDR S&P MIDCAP 400 JAN 21 22 USD290 100 SHSput | $51,000 | – | 30 | +100.0% | 0.04% | – |
| WMB | Buy | WILLIAMS COS INC | $44,000 | +33.3% | 2,318 | +0.1% | 0.03% | +9.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $43,000 | +13.2% | 434 | +0.2% | 0.03% | -8.3% |
| PFE | Buy | PFIZER INC | $38,000 | +2.7% | 1,152 | +0.3% | 0.03% | -14.3% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $34,000 | +61.9% | 1,118 | +58.4% | 0.03% | +30.0% |
| REET | Buy | ISHARES TRglobal reit etf | $27,000 | +12.5% | 1,277 | +1.1% | 0.02% | -8.7% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $24,000 | +9.1% | 1,350 | +1.4% | 0.02% | -9.5% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $20,000 | +11.1% | 851 | +0.7% | 0.02% | -5.9% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $21,000 | – | 169 | +16800.0% | 0.02% | – |
| IFGL | Buy | ISHARES TRintl dev re etf | $19,000 | +18.8% | 833 | +12.6% | 0.02% | 0.0% |
| FB | Buy | FACEBOOK INCcl a | $18,000 | +50.0% | 78 | +11.4% | 0.01% | +27.3% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $18,000 | +80.0% | 430 | +49.8% | 0.01% | +40.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $17,000 | 0.0% | 331 | +0.3% | 0.01% | -18.8% |
| USRT | Buy | ISHARES TRcre u s reit etf | $17,000 | +13.3% | 400 | +5.3% | 0.01% | -7.1% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $15,000 | +36.4% | 296 | +27.0% | 0.01% | +20.0% |
| OTIS | New | OTIS WORLDWIDE CORP | $11,000 | – | 190 | +100.0% | 0.01% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME FD | $10,000 | – | 732 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $8,000 | – | 382 | +100.0% | 0.01% | – |
| IAGG | Buy | ISHARES TRcore intl aggr | $7,000 | +40.0% | 126 | +29.9% | 0.01% | 0.0% |
| KBE | Buy | SPDR SER TRs&p bk etf | $6,000 | +20.0% | 205 | +0.5% | 0.01% | 0.0% |
| IUSG | New | ISHARES CORE S&P U.S. GROWTH ETFcore s&p us gwt | $6,000 | – | 77 | +100.0% | 0.01% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $5,000 | +400.0% | 68 | +325.0% | 0.00% | +300.0% |
| IUSV | New | ISHARES TRcore s&p us vlu | $4,000 | – | 85 | +100.0% | 0.00% | – |
| DGRO | New | ISHARES TRcore div grwth | $4,000 | – | 102 | +100.0% | 0.00% | – |
| FUTY | New | FIDELITY COVINGTON TRmsci utils index | $2,000 | – | 52 | +100.0% | 0.00% | – |
| FSTA | New | FIDELITY COVINGTON TRconsmr staples | $2,000 | – | 52 | +100.0% | 0.00% | – |
| EES | New | WISDOMTREE TRus smallcap fund | $2,000 | – | 81 | +100.0% | 0.00% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $2,000 | – | 41 | +100.0% | 0.00% | – |
| CHX | New | CHAMPIONX CORPORATION | $2,000 | – | 172 | +100.0% | 0.00% | – |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $2,000 | +100.0% | 55 | +5.8% | 0.00% | +100.0% |
| JPME | New | J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn | $1,000 | – | 23 | +100.0% | 0.00% | – |
| JPEM | New | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $1,000 | – | 32 | +100.0% | 0.00% | – |
| IWC | Buy | ISHARES TRmicro-cap etf | $1,000 | 0.0% | 17 | +70.0% | 0.00% | 0.0% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,000 | – | 51 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $1,000 | – | 49 | +100.0% | 0.00% | – |
| DRW | New | WISDOMTREE TRglb ex us rl est | $1,000 | – | 30 | +100.0% | 0.00% | – |
| DOL | New | WISDOMTREE TRintl lrgcap dv | $1,000 | – | 36 | +100.0% | 0.00% | – |
| DNL | New | WISDOMTREE TRglb us qtly div | $1,000 | – | 20 | +100.0% | 0.00% | – |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | 7 | +16.7% | 0.00% | – |
| USMV | Exit | ISHARES EDGE MSCI MIN VOL USA ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| XMLV | Exit | INVESCO S&P MIDCAP LOW VOLATILITY ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| XSLV | Exit | INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| RPV | Exit | INVESCO S&P 500 PURE VALUE ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 16 | Q3 2023 | 7.4% |
| ISHARES TR | 16 | Q3 2023 | 6.0% |
| Vanguard Short-Term Corporate Bond ETF | 16 | Q3 2023 | 4.3% |
| Vanguard US Real Estate ETF | 16 | Q3 2023 | 4.7% |
| VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 16 | Q3 2023 | 3.7% |
| SPDR SER TR | 16 | Q3 2023 | 3.0% |
| ISHARES TR | 16 | Q3 2023 | 3.6% |
| ISHARES TR | 16 | Q3 2023 | 3.6% |
| SPDR Short-Term High Yield Bond ETF | 16 | Q3 2023 | 2.9% |
| VANGUARD INTL EQUITY INDEX F | 16 | Q3 2023 | 2.4% |
View Disciplined Investments, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-09 |
| 13F-HR/A | 2022-04-22 |
| 13F-HR | 2022-04-22 |
View Disciplined Investments, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.