$195 Million is the total value of Disciplined Investments, LLC's 432 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 47.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | iShares Russell 1000 Growth ETFetf | $10,197,000 | +13.9% | 37,560 | +2.0% | 5.24% | -0.5% |
| VCSH | Buy | Vanguard Short-Term Corporate Bond ETFetf | $5,961,000 | +21.1% | 72,068 | +20.8% | 3.06% | +5.7% |
| VGSH | Buy | Vanguard Short-Term Government Bond ETFetf | $5,598,000 | +17.2% | 91,134 | +17.4% | 2.88% | +2.3% |
| CWB | Buy | SPDR Convertible Securities ETFetf | $5,327,000 | +23.3% | 61,420 | +18.4% | 2.74% | +7.6% |
| STIP | Buy | iShares 0-5 Year TIPS ETFetf | $4,797,000 | +16.1% | 45,126 | +15.5% | 2.46% | +1.4% |
| SCZ | Buy | iShares EAFE Small Cap ETFetf | $4,792,000 | +12.5% | 64,618 | +9.0% | 2.46% | -1.8% |
| VNQI | Buy | Vanguard International Real Estate ETFetf | $4,194,000 | +7.2% | 71,858 | +2.4% | 2.15% | -6.4% |
| SJNK | Buy | SPDR Short-Term High Yield Bond ETFetf | $3,928,000 | +12.0% | 142,418 | +10.9% | 2.02% | -2.2% |
| VWOB | Buy | Vanguard Emerging Market Government Bond ETFetf | $3,910,000 | +12.3% | 48,981 | +9.1% | 2.01% | -2.0% |
| EFG | Buy | iShares EAFE Growth ETFetf | $3,608,000 | +9.2% | 33,635 | +2.3% | 1.85% | -4.6% |
| IVV | Buy | iShares Core S&P 500 ETFetf | $3,406,000 | +9.4% | 7,921 | +1.2% | 1.75% | -4.5% |
| IWM | Buy | iShares Russell 2000 ETFetf | $3,119,000 | +6.9% | 13,596 | +2.9% | 1.60% | -6.7% |
| DFAT | New | DFA US Targeted Value ETFetf | $3,006,000 | – | 67,083 | +100.0% | 1.54% | – |
| SPY | Buy | SPDR S&P 500 ETFetf | $2,955,000 | +33.5% | 6,904 | +23.6% | 1.52% | +16.5% |
| VWO | Buy | Vanguard Emerging Markets ETFetf | $2,863,000 | +20.1% | 52,721 | +15.1% | 1.47% | +4.8% |
| JBHT | Buy | JB Hunt Transport Servicesstock | $2,728,000 | -2.8% | 16,743 | +0.2% | 1.40% | -15.2% |
| PSX | Buy | Phillips 66stock | $2,578,000 | +12.2% | 30,045 | +6.6% | 1.32% | -2.1% |
| PFF | Buy | iShares Preferred Securities ETFetf | $2,551,000 | +23.0% | 64,862 | +20.1% | 1.31% | +7.4% |
| VTIP | Buy | Vanguard Short-Term TIPS ETFetf | $2,482,000 | +29.7% | 47,359 | +27.6% | 1.28% | +13.2% |
| VTV | Buy | Vanguard US Large Cap Value ETFetf | $2,297,000 | +18.3% | 16,713 | +13.2% | 1.18% | +3.3% |
| QQQ | Buy | Invesco QQQ Trustetf | $2,270,000 | +11.2% | 6,404 | +0.1% | 1.17% | -2.9% |
| VUG | Buy | Vanguard US Large Cap Growth ETFetf | $2,242,000 | +41.6% | 7,818 | +26.9% | 1.15% | +23.7% |
| VBK | Buy | Vanguard Small Cap Growth ETFetf | $2,034,000 | +29.1% | 7,020 | +22.4% | 1.04% | +12.7% |
| COP | Buy | CONOCOPHILLIPS COMstock | $1,956,000 | +28.3% | 32,112 | +11.6% | 1.00% | +12.0% |
| IEMG | Buy | iShares Core Emerging Markets ETFetf | $1,949,000 | +40.5% | 29,097 | +35.0% | 1.00% | +22.7% |
| IWN | Buy | iShares Russell 2000 Value ETFetf | $1,819,000 | +17.1% | 10,974 | +12.7% | 0.93% | +2.2% |
| VGK | Buy | Vanguard Europe ETFetf | $1,782,000 | +8.5% | 26,498 | +1.6% | 0.92% | -5.4% |
| BSV | Buy | Vanguard Short-Term Bond ETFetf | $1,752,000 | +0.8% | 21,330 | +0.8% | 0.90% | -12.0% |
| IWO | Buy | iShares Russell 2000 Growth ETFetf | $1,596,000 | +17.0% | 5,121 | +12.9% | 0.82% | +2.1% |
| XLK | Buy | SPDR Technology Select Sectoretf | $1,523,000 | +35.4% | 10,318 | +21.8% | 0.78% | +18.1% |
| VMBS | Buy | Vanguard Mortgage-Backed Securities ETFetf | $1,516,000 | +90.7% | 28,404 | +90.8% | 0.78% | +66.5% |
| VTI | Buy | Vanguard Total US Equity Market ETFetf | $1,389,000 | +8.3% | 6,233 | +0.5% | 0.71% | -5.4% |
| SCHB | Buy | Schwab US Broad Market ETFetf | $1,377,000 | +8.2% | 13,207 | +0.3% | 0.71% | -5.6% |
| IJH | Buy | iShares S&P Mid Cap ETFetf | $1,229,000 | +11.3% | 4,573 | +7.9% | 0.63% | -2.9% |
| VBR | Buy | Vanguard US Small Cap Value ETFetf | $1,215,000 | +22.7% | 6,999 | +17.1% | 0.62% | +7.2% |
| VO | Buy | Vanguard US Mid Cap ETFetf | $1,104,000 | +8.1% | 4,652 | +0.8% | 0.57% | -5.7% |
| IWB | Buy | iShares Russell 1000 ETFetf | $1,003,000 | +17.4% | 4,145 | +8.7% | 0.52% | +2.6% |
| IVW | Buy | iShares S&P 500 Growth ETFetf | $943,000 | +28.8% | 12,968 | +15.4% | 0.48% | +12.3% |
| MMP | Buy | Magellan Midstream Partners LPstock | $942,000 | +14.7% | 19,252 | +1.7% | 0.48% | +0.2% |
| FLOT | Buy | iShares Floating Rate Bond ETFetf | $818,000 | +4.6% | 16,102 | +4.6% | 0.42% | -8.7% |
| SUB | Buy | iShares Short-Term Municipal Bond ETFetf | $814,000 | +8.8% | 7,546 | +8.7% | 0.42% | -5.0% |
| VGIT | Buy | Vanguard Intermediate-Term Government Bond ETFetf | $801,000 | +1.8% | 11,807 | +0.8% | 0.41% | -11.2% |
| TIP | Buy | iShares TIPS ETFetf | $799,000 | +9.5% | 6,238 | +7.3% | 0.41% | -4.4% |
| IVE | Buy | iShares S&P 500 Value ETFetf | $796,000 | +7.4% | 5,394 | +2.7% | 0.41% | -6.2% |
| VEA | Buy | Vanguard International Developed Markets ETFetf | $770,000 | +10.5% | 14,952 | +5.4% | 0.40% | -3.7% |
| SDY | Buy | SPDR S&P Dividend ETFetf | $685,000 | +8.6% | 5,599 | +4.8% | 0.35% | -5.1% |
| REZ | Buy | iShares Residential & Multisector Real Estate ETFetf | $676,000 | +32.3% | 8,112 | +17.4% | 0.35% | +15.3% |
| VTEB | Buy | Vanguard Tax-Exempt Bond ETFetf | $652,000 | +19.4% | 11,792 | +18.1% | 0.34% | +4.4% |
| New | PUT (MDY) SPDR S&P MIDCAP 400 JAN 21 22 USD445derivative | $638,000 | – | 1,300 | +100.0% | 0.33% | – | |
| RSP | Buy | Invesco S&P 500 Equal Weight ETFetf | $592,000 | +12.1% | 3,928 | +5.4% | 0.30% | -2.3% |
| VIG | Buy | Vanguard US Dividend Appreciation ETFetf | $560,000 | +5.3% | 3,616 | +0.0% | 0.29% | -8.0% |
| OKE | Buy | ONEOK Incstock | $515,000 | +80.7% | 9,248 | +64.6% | 0.26% | +57.7% |
| VOE | Buy | Vanguard US Mid Cap Value ETFetf | $456,000 | +5.1% | 3,248 | +1.0% | 0.23% | -8.2% |
| SLQD | Buy | iShares 0-5 Year Investment Grade Corporate Bond ETFetf | $428,000 | +27.0% | 8,253 | +26.7% | 0.22% | +11.1% |
| NUV | Buy | Nuveen Municipal Valuecef | $428,000 | +3.9% | 37,154 | +0.3% | 0.22% | -9.1% |
| EMB | Buy | iShares Emerging Markets Bondetf | $388,000 | +82.2% | 3,451 | +76.5% | 0.20% | +59.2% |
| COMT | Buy | iShares Commodity Select Strategy ETFetf | $364,000 | +23.4% | 10,547 | +7.0% | 0.19% | +7.5% |
| VDE | Buy | Vanguard Energy ETFetf | $349,000 | +13.7% | 4,599 | +1.8% | 0.18% | -1.1% |
| New | PUT (TSLA) TESLA MOTORS INC 06/17/2022 USD300derivative | $340,000 | – | 500 | +100.0% | 0.18% | – | |
| FREL | Buy | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $337,000 | +306.0% | 11,063 | +267.2% | 0.17% | +253.1% |
| XLE | Buy | SPDR Energy Select Sector ETFetf | $334,000 | +13.2% | 6,207 | +3.1% | 0.17% | -1.1% |
| TWO | Buy | Two Harbors Investment Corpreit | $324,000 | +52.1% | 42,904 | +47.9% | 0.17% | +32.8% |
| VONG | Buy | Vanguard Russell 1000 Growth ETFetf | $309,000 | +11.6% | 4,428 | +300.0% | 0.16% | -2.5% |
| SHYG | Buy | iShares 0-5 Year High Yield Corporate Bond ETFetf | $305,000 | +19.6% | 6,628 | +18.9% | 0.16% | +4.7% |
| VXUS | Buy | Vanguard Total International Stock ETFetf | $291,000 | +5.4% | 4,426 | +0.7% | 0.15% | -8.0% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $273,000 | +4.6% | 3,604 | +0.7% | 0.14% | -9.1% |
| PFE | Buy | PFIZER INC COMstock | $262,000 | +8.7% | 6,698 | +0.5% | 0.14% | -4.9% |
| HD | Buy | HOME DEPOT INC COMstock | $220,000 | +26.4% | 690 | +21.1% | 0.11% | +10.8% |
| KO | Buy | COCA COLA CO COMstock | $212,000 | +8.2% | 3,924 | +5.4% | 0.11% | -5.2% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $170,000 | +86.8% | 4,639 | +73.2% | 0.09% | +61.1% |
| BNDX | Buy | Vanguard International Bond ETFetf | $168,000 | +38.8% | 2,940 | +38.7% | 0.09% | +21.1% |
| CAT | Buy | CATERPILLAR INC COMstock | $161,000 | +28.8% | 740 | +37.0% | 0.08% | +12.2% |
| XEC | Buy | CIMAREX ENERGY CO COMstock | $152,000 | +27.7% | 2,101 | +5.0% | 0.08% | +11.4% |
| JNJ | Buy | Johnson & Johnsonstock | $146,000 | +35.2% | 888 | +35.6% | 0.08% | +17.2% |
| HYMB | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETFetf | $137,000 | +3.0% | 2,255 | +0.8% | 0.07% | -10.3% |
| GCC | Buy | WISDOMTREE ENHANCED COMMODITY STRATEGY FUNDetf | $135,000 | +11.6% | 6,112 | +1.6% | 0.07% | -2.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $135,000 | +104.5% | 2,414 | +111.9% | 0.07% | +76.9% |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNstock | $132,000 | +50.0% | 12,437 | +8.0% | 0.07% | +30.8% |
| DVY | Buy | iShares Select Dividend ETFetf | $130,000 | +2.4% | 1,116 | +0.5% | 0.07% | -10.7% |
| VSS | Buy | Vanguard World Ex. US Small Cap ETFetf | $120,000 | +27.7% | 876 | +19.0% | 0.06% | +12.7% |
| PG | Buy | Procter & Gamble Costock | $114,000 | +23.9% | 843 | +24.5% | 0.06% | +9.3% |
| DFAC | New | DFA US Core Equity II ETFetf | $111,000 | – | 4,109 | +100.0% | 0.06% | – |
| BRKB | Buy | Berkshire Hathaway Incstock | $111,000 | +24.7% | 400 | +14.3% | 0.06% | +9.6% |
| WMB | Buy | WILLIAMS COS INC COMstock | $109,000 | +395.5% | 4,116 | +338.8% | 0.06% | +330.8% |
| DIS | Buy | DISNEY WALT CO COMstock | $108,000 | +5.9% | 617 | +11.8% | 0.06% | -8.3% |
| FUTY | New | FIDELITY MSCI UTILITIES INDEX ETFetf | $103,000 | – | 2,500 | +100.0% | 0.05% | – |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $101,000 | +57.8% | 987 | +51.1% | 0.05% | +36.8% |
| TAN | New | INVESCO SOLAR ETFetf | $100,000 | – | 1,116 | +100.0% | 0.05% | – |
| DVN | Buy | DEVON ENERGY CORP NEW COMstock | $94,000 | +34.3% | 3,226 | +0.9% | 0.05% | +17.1% |
| T | Buy | AT&T INC COMstock | $87,000 | +22.5% | 3,020 | +29.1% | 0.04% | +7.1% |
| ICVT | Buy | iShares Convertible Bond ETFetf | $79,000 | +3.9% | 779 | +0.3% | 0.04% | -8.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $79,000 | 0.0% | 932 | +0.5% | 0.04% | -10.9% |
| NSC | Buy | NORFOLK SOUTHN CORP COMstock | $78,000 | +1460.0% | 294 | +1370.0% | 0.04% | +1233.3% |
| VYMI | Buy | Vanguard International High Dividend Yield ETFetf | $77,000 | +352.9% | 1,140 | +340.2% | 0.04% | +300.0% |
| MUB | Buy | iShares National Muni Bond ETFetf | $77,000 | +1.3% | 655 | +0.2% | 0.04% | -11.1% |
| VONV | Buy | Vanguard Russell 1000 Value ETFetf | $74,000 | +5.7% | 1,060 | +100.0% | 0.04% | -7.3% |
| ARKK | Buy | ARK INNOVATION ETFetf | $69,000 | +43.8% | 524 | +30.7% | 0.04% | +25.0% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $69,000 | +1050.0% | 384 | +1029.4% | 0.04% | +775.0% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $68,000 | +88.9% | 171 | +69.3% | 0.04% | +66.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $66,000 | +127.6% | 777 | +108.9% | 0.03% | +100.0% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $67,000 | +9.8% | 528 | +0.2% | 0.03% | -5.6% |
| BIV | Buy | Vanguard Intermediate-Term Bond ETFetf | $63,000 | +46.5% | 699 | +42.9% | 0.03% | +28.0% |
| FSK | New | FS KKR CAP CORP COMcef | $62,000 | – | 2,876 | +100.0% | 0.03% | – |
| ABBV | Buy | ABBVIE INC COMstock | $55,000 | +34.1% | 488 | +29.1% | 0.03% | +16.7% |
| IXUS | New | iShares Core Total International Stock ETFetf | $55,000 | – | 750 | +100.0% | 0.03% | – |
| KRE | New | SPDR S&P Regional Banking ETFetf | $52,000 | – | 800 | +100.0% | 0.03% | – |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR FUNDetf | $48,000 | +380.0% | 577 | +343.8% | 0.02% | +316.7% |
| IEFA | Buy | iShares Core EAFE ETFetf | $49,000 | +2350.0% | 650 | +2307.4% | 0.02% | +2400.0% |
| PEAK | New | HEALTHPEAK PROPERTIES INC COMreit | $48,000 | – | 1,450 | +100.0% | 0.02% | – |
| IBB | Buy | iShares Biotechnology ETFetf | $42,000 | +133.3% | 254 | +108.2% | 0.02% | +100.0% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $40,000 | +33.3% | 540 | +35.0% | 0.02% | +16.7% |
| XHB | New | SPDR S&P Homebuilders ETFetf | $40,000 | – | 550 | +100.0% | 0.02% | – |
| VOX | New | Vanguard Communication Services ETFetf | $36,000 | – | 250 | +100.0% | 0.02% | – |
| FM | New | iShares Frontier & Select Emerging Markets ETFetf | $35,000 | – | 1,040 | +100.0% | 0.02% | – |
| MCD | Buy | MCDONALDS CORP COMstock | $36,000 | +176.9% | 157 | +175.4% | 0.02% | +125.0% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC COMreit | $36,000 | – | 450 | +100.0% | 0.02% | – |
| QCOM | Buy | QUALCOMM INC COMstock | $33,000 | +450.0% | 234 | +420.0% | 0.02% | +325.0% |
| ADP | New | AUTOMATIC DATA PROCESSING INC COMstock | $31,000 | – | 155 | +100.0% | 0.02% | – |
| FLRN | Buy | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf | $32,000 | +3.2% | 1,039 | +1.5% | 0.02% | -11.1% |
| PAYX | New | PAYCHEX INC COMstock | $30,000 | – | 277 | +100.0% | 0.02% | – |
| MOO | New | VANECK VECTORS AGRIBUSINESS ETFetf | $27,000 | – | 300 | +100.0% | 0.01% | – |
| PGF | Buy | INVESCO FINANCIAL PREFERRED ETFetf | $27,000 | +3.8% | 1,418 | +1.2% | 0.01% | -6.7% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $26,000 | – | 298 | +100.0% | 0.01% | – |
| DOW | New | DOW INC COMstock | $26,000 | – | 417 | +100.0% | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COMstock | $25,000 | – | 1,038 | +100.0% | 0.01% | – |
| MTUM | Buy | iShares US Momentum ETFetf | $25,000 | +47.1% | 147 | +37.4% | 0.01% | +30.0% |
| AES | New | AES CORP COMstock | $23,000 | – | 900 | +100.0% | 0.01% | – |
| CSX | New | CSX CORP COMstock | $24,000 | – | 750 | +100.0% | 0.01% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION COMstock | $23,000 | +53.3% | 468 | +31.1% | 0.01% | +33.3% |
| MET | Buy | METLIFE INC COMstock | $23,000 | +1050.0% | 391 | +1161.3% | 0.01% | +1100.0% |
| KMI | New | KINDER MORGAN INC DEL COMstock | $24,000 | – | 1,315 | +100.0% | 0.01% | – |
| UNP | New | UNION PAC CORP COMstock | $22,000 | – | 100 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DEL COMstock | $21,000 | – | 150 | +100.0% | 0.01% | – |
| TECL | New | DIREXION DAILY TECHNOLOGY BULL 3X SHARESetf | $20,000 | – | 364 | +100.0% | 0.01% | – |
| IGIB | New | iShares 5-10 Year Investment Grade ETFetf | $20,000 | – | 326 | +100.0% | 0.01% | – |
| IUSV | New | iShares Core S&P US Value ETFetf | $19,000 | – | 267 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC SHSstock | $20,000 | – | 132 | +100.0% | 0.01% | – |
| MMM | Buy | 3M CO COMstock | $17,000 | +1600.0% | 88 | +1157.1% | 0.01% | +800.0% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $18,000 | +80.0% | 168 | +80.6% | 0.01% | +50.0% |
| PNC | New | PNC FINL SVCS GROUP INC COMstock | $18,000 | – | 96 | +100.0% | 0.01% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $17,000 | +750.0% | 88 | +780.0% | 0.01% | +800.0% |
| TNA | New | DIREXION DAILY SMALL CAP BULL 3X SHARESetf | $18,000 | – | 187 | +100.0% | 0.01% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COMstock | $15,000 | – | 223 | +100.0% | 0.01% | – |
| VOT | New | Vanguard Mid Cap Growth ETFetf | $13,000 | – | 54 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW COMreit | $13,000 | – | 49 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEW COMstock | $13,000 | – | 130 | +100.0% | 0.01% | – |
| EEMV | New | iShares Emerging Markets Minimum Volatility ETFetf | $13,000 | – | 200 | +100.0% | 0.01% | – |
| ICLN | New | iShares S&P Global Clean Energy Indexetf | $14,000 | – | 600 | +100.0% | 0.01% | – |
| TIPZ | New | PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf | $11,000 | – | 172 | +100.0% | 0.01% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP COM UNIT REP INTstock | $12,000 | – | 300 | +100.0% | 0.01% | – |
| PINS | Buy | PINTEREST INC CL Astock | $11,000 | +22.2% | 141 | +13.7% | 0.01% | +20.0% |
| KBE | Buy | SPDR S&P Bank ETFetf | $11,000 | 0.0% | 211 | +0.5% | 0.01% | 0.0% |
| SQ | Buy | SQUARE INC CL Astock | $9,000 | +12.5% | 38 | +8.6% | 0.01% | 0.0% |
| PAA | New | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $7,000 | – | 600 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP COMstock | $8,000 | – | 100 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $5,000 | – | 68 | +100.0% | 0.00% | – |
| FNDF | Buy | SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEXetf | $5,000 | 0.0% | 148 | +1.4% | 0.00% | 0.0% |
| RICE | New | RICE ACQUISITION CORP COM CL Astock | $5,000 | – | 285 | +100.0% | 0.00% | – |
| DFAU | New | DFA US Core Equity ETFetf | $3,000 | – | 86 | +100.0% | 0.00% | – |
| KSU | Buy | KANSAS CITY SOUTHERN COM NEWstock | $3,000 | – | 12 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC COMstock | $4,000 | – | 11 | +100.0% | 0.00% | – |
| SKLZ | New | SKILLZ INC COMstock | $2,000 | – | 75 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO COMMON STOCKstock | $1,000 | – | 48 | +100.0% | 0.00% | – |
| LRMR | New | LARIMAR THERAPEUTICS INC COMstock | $1,000 | – | 116 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEW CL Astock | $1,000 | – | 3 | +100.0% | 0.00% | – |
| DFAE | New | DFA Emerging Markets Core Equity ETFetf | $2,000 | – | 52 | +100.0% | 0.00% | – |
| DFAI | New | DFA International Core Equity ETFetf | $2,000 | – | 52 | +100.0% | 0.00% | – |
| TPHD | New | TIMOTHY PLAN HIGH DIVIDEND STOCK ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| TPLC | New | TIMOTHY PLAN US LARGE/MID CAP CORE ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-02
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.