$484 Million is the total value of Disciplina Capital Management LLC's 58 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 1.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AGG | Sell | iShares Core US Aggregate Bondetf | $124,968,513 | -13.7% | 1,330,091 | -10.0% | 25.84% | +1.6% |
ITOT | Sell | iShares Total US Stock Marketetf | $93,358,114 | -16.7% | 991,168 | -13.5% | 19.30% | -1.9% |
Sell | WisdomTree Floating Rate Treasuryetf | $60,172,786 | -2.9% | 1,195,803 | -2.9% | 12.44% | +14.3% | |
TLT | Buy | iShares 20 Year Treasury Bondetf | $40,536,305 | -12.8% | 457,308 | +1.2% | 8.38% | +2.6% |
IEFA | Sell | iShares Core MSCI EAFEetf | $35,912,770 | -31.7% | 558,085 | -28.3% | 7.43% | -19.5% |
VNQ | Sell | Vanguard Real Estateetf | $22,817,027 | -11.7% | 301,611 | -2.0% | 4.72% | +4.0% |
IVV | Sell | iShares Core S&P 500etf | $18,017,165 | -11.2% | 41,956 | -7.9% | 3.73% | +4.5% |
EMLP | Sell | First Trust NA Energy Infrastructure Fundetf | $17,242,737 | -16.1% | 650,934 | -14.5% | 3.57% | -1.2% |
IEMG | Sell | iShares Core MSCI Emerging Marketsetf | $15,270,698 | -34.7% | 320,880 | -32.3% | 3.16% | -23.1% |
VOO | Vanguard S&P 500 ETFetf | $9,724,823 | -3.6% | 24,764 | 0.0% | 2.01% | +13.6% | |
AVUS | Sell | Avantis US Equityetf | $9,263,316 | -16.7% | 126,681 | -14.4% | 1.92% | -1.9% |
BSV | Buy | Vanguard Short-Term Bond Fundetf | $7,488,285 | +8.4% | 99,618 | +9.0% | 1.55% | +27.6% |
IGSB | Sell | iShares Short Term Corporate Bdetf | $7,427,560 | -19.7% | 149,058 | -19.2% | 1.54% | -5.5% |
AVDE | Sell | American Centy ETF TR Avantis Intl EQTetf | $4,177,985 | -15.2% | 75,094 | -12.5% | 0.86% | -0.1% |
BCI | Sell | Abrdn Bloomberg Commodity ETFetf | $4,170,597 | -17.9% | 197,565 | -21.6% | 0.86% | -3.4% |
CMDY | Sell | iShares Bloomberg Commodity Roll ETFetf | $4,063,984 | -17.0% | 78,897 | -20.2% | 0.84% | -2.3% |
AVEM | Sell | Avantis Emg Mkts Eqetf | $1,603,316 | -16.1% | 30,480 | -14.2% | 0.33% | -1.2% |
VT | Vanguard Total World Stock Indexetf | $1,598,037 | -3.9% | 17,150 | 0.0% | 0.33% | +13.0% | |
XLE | Energy Select Sector SPDRetf | $1,194,052 | +11.4% | 13,210 | 0.0% | 0.25% | +31.4% | |
HD | Sell | HOME DEPOT INCeqty | $957,545 | -3.2% | 3,169 | -0.4% | 0.20% | +13.8% |
IUSV | iShares Core S&P US Valueetf | $275,412 | -4.7% | 3,691 | 0.0% | 0.06% | +11.8% | |
NVDA | Buy | NVIDIA CORPeqty | $161,170 | +2.8% | 371 | +0.3% | 0.03% | +17.9% |
ODFL | Buy | OLD DOMINION FREIGHTeqty | $142,711 | +10.8% | 349 | +0.3% | 0.03% | +30.4% |
LLY | LILLY ELI & COeqty | $145,808 | +14.7% | 271 | 0.0% | 0.03% | +36.4% | |
CVX | Buy | CHEVRON CORPeqty | $134,815 | +8.1% | 800 | +1.0% | 0.03% | +27.3% |
IJH | Buy | iShares Core S&P Mid-Capetf | $135,397 | +18.2% | 543 | +24.0% | 0.03% | +40.0% |
EFV | iShares MSCI EAFE Valueetf | $131,777 | -0.0% | 2,693 | 0.0% | 0.03% | +17.4% | |
COST | Buy | COSTCO WHOLESALE COeqty | $127,061 | +5.1% | 225 | +0.4% | 0.03% | +23.8% |
AAPL | Buy | APPLE INCeqty | $116,548 | -11.6% | 681 | +0.1% | 0.02% | +4.3% |
TMO | Buy | THERMO FISHER SCNTFCeqty | $110,621 | -2.9% | 219 | +0.5% | 0.02% | +15.0% |
FB | META PLATFORMS INC CLASSeqty | $110,477 | +4.6% | 368 | 0.0% | 0.02% | +21.1% | |
GOOGL | ALPHABET INC. CLASSeqty | $112,540 | +9.3% | 860 | 0.0% | 0.02% | +27.8% | |
PWR | QUANTA SERVICES INCeqty | $108,318 | -4.8% | 579 | 0.0% | 0.02% | +10.0% | |
V | Buy | VISA INC CLASSeqty | $104,821 | -3.0% | 456 | +0.2% | 0.02% | +15.8% |
SCHW | CHARLES SCHWAB CORPeqty | $101,181 | -3.1% | 1,843 | 0.0% | 0.02% | +16.7% | |
ADBE | ADOBE INCeqty | $99,940 | +4.3% | 196 | 0.0% | 0.02% | +23.5% | |
ADI | Buy | ANALOG DEVICES INCeqty | $99,925 | -9.7% | 571 | +0.5% | 0.02% | +10.5% |
MRK | MERCK & CO. INC.eqty | $100,479 | -10.8% | 976 | 0.0% | 0.02% | +5.0% | |
URI | UNITED RENTALS INCeqty | $102,696 | -0.2% | 231 | 0.0% | 0.02% | +16.7% | |
SKX | SKECHERS U S A INC CLASSeqty | $102,697 | -7.0% | 2,098 | 0.0% | 0.02% | +10.5% | |
IJR | Buy | iShares Core S&P Small-Capetf | $94,707 | +22.8% | 1,004 | +29.7% | 0.02% | +42.9% |
JPM | Buy | JPMORGAN CHASE & COeqty | $97,806 | +0.3% | 674 | +0.6% | 0.02% | +17.6% |
NOC | NORTHROP GRUMMAN COeqty | $94,201 | -3.4% | 214 | 0.0% | 0.02% | +11.8% | |
DHR | DANAHER CORPeqty | $90,825 | +3.5% | 366 | 0.0% | 0.02% | +26.7% | |
AMZN | AMAZON.COM INCeqty | $92,162 | -2.5% | 725 | 0.0% | 0.02% | +11.8% | |
SPGI | Buy | S&P GLOBAL INCeqty | $83,565 | -8.6% | 229 | +0.4% | 0.02% | +6.2% |
New | ARTISAN SUSTAINABLE EMER GING MKTS INVetf | $78,541 | – | 5,229 | +100.0% | 0.02% | – | |
MCD | MCDONALDS CORPeqty | $75,915 | -11.7% | 288 | 0.0% | 0.02% | +6.7% | |
BLK | Buy | BLACKROCK INCeqty | $74,970 | -5.7% | 116 | +0.9% | 0.02% | +14.3% |
ADM | Buy | ARCHER-DANIELS-MIDLNeqty | $72,372 | -0.1% | 960 | +0.1% | 0.02% | +15.4% |
ADSK | AUTODESK INCeqty | $70,556 | +1.1% | 341 | 0.0% | 0.02% | +25.0% | |
MCHP | Buy | MICROCHIP TECHNOLOGYeqty | $70,826 | -12.4% | 907 | +0.4% | 0.02% | +7.1% |
MCK | MCKESSON CORPeqty | $33,486 | +1.8% | 77 | 0.0% | 0.01% | +16.7% | |
AJG | ARTHUR J GALLAGHER&Ceqty | $33,506 | +3.8% | 147 | 0.0% | 0.01% | +16.7% | |
MRNA | MODERNA INCeqty | $17,043 | -15.0% | 165 | 0.0% | 0.00% | 0.0% | |
ACWI | Sell | iShares MSCI ACWIetf | $20,901 | -59.8% | 226 | -58.2% | 0.00% | -55.6% |
TGT | TARGET CORPeqty | $143 | -15.4% | 1 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
iShares Total US Stock Market | 20 | Q3 2023 | 36.4% |
iShares Core US Aggregate Bond | 20 | Q3 2023 | 40.6% |
Vanguard Real Estate | 20 | Q3 2023 | 11.8% |
iShares Core MSCI Emerging Markets | 20 | Q3 2023 | 8.4% |
iShares 20 Year Treasury Bond | 20 | Q3 2023 | 8.4% |
iShares Core MSCI EAFE | 20 | Q3 2023 | 9.9% |
iShares Core S&P 500 | 20 | Q3 2023 | 16.0% |
First Trust NA Energy Infrastructure Fund | 20 | Q3 2023 | 3.8% |
iShares Core S&P Mid-Cap | 20 | Q3 2023 | 17.7% |
iShares Core S&P Small-Cap | 20 | Q3 2023 | 13.9% |
View Disciplina Capital Management LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-06 |
13F-HR | 2023-11-16 |
13F-HR | 2023-11-16 |
13F-HR | 2023-11-16 |
13F-HR | 2023-11-16 |
13F-HR | 2023-11-16 |
13F-HR | 2023-11-16 |
13F-HR | 2023-11-16 |
13F-HR | 2023-11-16 |
13F-HR | 2023-11-16 |
View Disciplina Capital Management 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.