$179 Million is the total value of Disciplina Capital Management LLC's 17 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XLE | Energy Select Sector SPDRetf | $15,513,385 | -3.6% | 243,500 | 0.0% | 8.65% | -16.7% | |
VT | Vanguard Total World Stock Indexetf | $1,221,350 | +2.7% | 16,250 | 0.0% | 0.68% | -11.1% | |
IJH | iShares Core S&P Mid-Capetf | $118,499 | +2.6% | 610 | 0.0% | 0.07% | -10.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-16
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 | 23 | Q2 2024 | 36.4% |
iShares Core US Aggregate Bond | 23 | Q2 2024 | 40.6% |
Vanguard Real Estate | 23 | Q2 2024 | 11.8% |
iShares Core MSCI Emerging Markets | 23 | Q2 2024 | 8.4% |
iShares 20 Year Treasury Bond | 23 | Q2 2024 | 9.7% |
iShares Core MSCI EAFE | 23 | Q2 2024 | 9.9% |
iShares Core S&P 500 | 23 | Q2 2024 | 16.0% |
First Trust NA Energy Infrastructure Fund | 23 | Q2 2024 | 3.8% |
iShares MSCI ACWI | 23 | Q2 2024 | 29.7% |
iShares Core S&P Mid-Cap | 23 | Q2 2024 | 17.7% |
View Disciplina Capital Management LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-07 |
13F-HR | 2024-08-05 |
13F-HR | 2024-05-14 |
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 |
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.