$193 Million is the total value of Disciplina Capital Management LLC's 47 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 193.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | iShares Core US Aggregate Bondetf | $70,126,831 | +11.1% | 593,340 | +11.0% | 36.36% | -10.5% |
| ITOT | Sell | iShares Total US Stock Marketetf | $57,974,500 | +14.2% | 672,402 | -0.0% | 30.06% | -8.0% |
| IEMG | Buy | iShares Core MSCI Emerging Marketsetf | $13,626,093 | +19.3% | 219,634 | +1.6% | 7.06% | -3.9% |
| VOO | Buy | Vanguard S&P 500 ETFetf | $13,187,042 | +854.0% | 38,369 | +757.6% | 6.84% | +668.3% |
| VNQ | Buy | Vanguard Real Estateetf | $8,649,181 | +31.5% | 101,839 | +22.2% | 4.48% | +5.9% |
| EMLP | Buy | First Trust NA Energy Infrastructure Fundetf | $7,280,621 | +90.5% | 347,192 | +72.9% | 3.78% | +53.4% |
| XLE | Sell | Energy Select Sector SPDRetf | $6,679,496 | +0.5% | 176,240 | -20.6% | 3.46% | -19.1% |
| IUSV | Buy | iShares Core S&P US Valueetf | $6,647,631 | +19.5% | 106,883 | +4.3% | 3.45% | -3.7% |
| EFV | Buy | iShares MSCI EAFE Valueetf | $3,476,016 | +22.3% | 73,644 | +4.5% | 1.80% | -1.5% |
| HD | New | HOME DEPOT INCeqty | $1,428,458 | – | 5,378 | +100.0% | 0.74% | – |
| ACWI | iShares MSCI ACWIetf | $998,827 | +13.5% | 11,010 | 0.0% | 0.52% | -8.5% | |
| VT | Vanguard Total World Stock Indexetf | $876,733 | +14.8% | 9,470 | 0.0% | 0.46% | -7.5% | |
| IEFA | Sell | iShares Core MSCI EAFEetf | $823,207 | -14.5% | 11,915 | -25.4% | 0.43% | -31.1% |
| TLT | iShares 20 Year Treasury Bondetf | $240,538 | -3.4% | 1,525 | 0.0% | 0.12% | -21.9% | |
| IVV | Buy | iShares Core S&P 500etf | $187,695 | +48.9% | 500 | +33.3% | 0.10% | +19.8% |
| IJR | iShares Core S&P Small-Capetf | $78,575 | +30.9% | 855 | 0.0% | 0.04% | +5.1% | |
| IJH | Sell | iShares Core S&P Mid-Capetf | $75,844 | -50.7% | 330 | -60.2% | 0.04% | -60.6% |
| TMO | New | THERMO FISHER SCNTFCeqty | $22,357 | – | 48 | +100.0% | 0.01% | – |
| DE | New | DEERE & COeqty | $19,103 | – | 71 | +100.0% | 0.01% | – |
| AMZN | New | AMAZON.COM INCeqty | $19,542 | – | 6 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INCeqty | $18,931 | – | 62 | +100.0% | 0.01% | – |
| TECH | New | BIO-TECHNE CORPeqty | $20,006 | – | 63 | +100.0% | 0.01% | – |
| CTLT | New | CATALENT INCeqty | $19,461 | – | 187 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE INCeqty | $18,504 | – | 37 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WORKSeqty | $18,349 | – | 90 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INCeqty | $20,136 | – | 261 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCeqty | $16,602 | – | 144 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HOLDINGS INCORPOReqty | $18,268 | – | 78 | +100.0% | 0.01% | – |
| PG | New | PROCTER & GAMBLEeqty | $17,671 | – | 127 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHOLESALE COeqty | $17,332 | – | 46 | +100.0% | 0.01% | – |
| NOW | New | SERVICE NOW INCeqty | $17,063 | – | 31 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INCeqty | $16,595 | – | 23 | +100.0% | 0.01% | – |
| AAPL | New | APPLE INCeqty | $18,046 | – | 136 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INCeqty | $16,989 | – | 115 | +100.0% | 0.01% | – |
| FB | New | FACEBOOK INCeqty | $16,936 | – | 62 | +100.0% | 0.01% | – |
| LLY | New | LILLY ELI & COeqty | $17,053 | – | 101 | +100.0% | 0.01% | – |
| MCO | New | MOODYS CORPeqty | $16,544 | – | 57 | +100.0% | 0.01% | – |
| V | New | VISA INC CLASSeqty | $17,061 | – | 78 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORPeqty | $16,710 | – | 32 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHTeqty | $16,785 | – | 86 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INCeqty | $14,712 | – | 68 | +100.0% | 0.01% | – |
| FISV | New | FISERV INCeqty | $15,030 | – | 132 | +100.0% | 0.01% | – |
| EBS | New | EMERGENT BIOSOLUTIONeqty | $13,261 | – | 148 | +100.0% | 0.01% | – |
| INCY | New | INCYTE CORPeqty | $14,265 | – | 164 | +100.0% | 0.01% | – |
| GOOGL | New | ALPHABET INC. CLASSeqty | $14,021 | – | 8 | +100.0% | 0.01% | – |
| VGSH | New | VANGUARD SHORT TERMetf | $9,773 | – | 159 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE COMeqty | $3,783 | – | 17 | +100.0% | 0.00% | – |
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 | 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.