$221 Million is the total value of Disciplined Investments, LLC's 1662 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 333.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CM | CANADIAN IMPERIAL BK COMM TORO COMstock | $3,000 | -50.0% | 54 | 0.0% | 0.00% | 0.0% | |
| DPZ | DOMINOS PIZZA INC COMstock | $2,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| BIO | BIO RAD LABS INC CL Astock | $2,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| WLL | WHITING PETE CORP NEW COM NEWstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| AVAV | AEROVIRONMENT INC COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| BANR | BANNER CORP COM NEWstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| CPE | CALLON PETE CO DEL COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| CRK | COMSTOCK RES INC COMstock | $0 | – | 16 | 0.0% | 0.00% | – | |
| EBC | EASTERN BANKSHARES INC COMstock | $0 | – | 12 | 0.0% | 0.00% | – | |
| EVH | EVOLENT HEALTH INC CL Astock | $0 | – | 6 | 0.0% | 0.00% | – | |
| JJSF | J & J SNACK FOODS CORP COMstock | $1,000 | – | 4 | 0.0% | 0.00% | – | |
| RAMP | LIVERAMP HLDGS INC COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| STRA | STRATEGIC ED INC COMstock | $0 | – | 4 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.