$444 Million is the total value of Disciplina Capital Management LLC's 52 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 40.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | iShares Core US Aggregate Bondetf | $104,561,318 | +49.1% | 918,574 | +54.8% | 23.54% | -35.3% |
| IWB | New | iShares Russell 1000etf | $85,308,999 | – | 381,133 | +100.0% | 19.21% | – |
| ITOT | Buy | iShares Total US Stock Marketetf | $61,693,699 | +6.4% | 673,512 | +0.2% | 13.89% | -53.8% |
| IGSB | New | iShares Short Term Corporate Bdetf | $37,407,244 | – | 684,112 | +100.0% | 8.42% | – |
| EFA | New | iShares MSCI EAFE Indexetf | $35,354,510 | – | 465,988 | +100.0% | 7.96% | – |
| IWM | New | iShares Russell 2000etf | $24,143,660 | – | 109,277 | +100.0% | 5.44% | – |
| EEM | New | iShares MSCI Emerging Marketsetf | $18,116,824 | – | 339,648 | +100.0% | 4.08% | – |
| IEMG | Buy | iShares Core MSCI Emerging Marketsetf | $14,515,368 | +6.5% | 225,534 | +2.7% | 3.27% | -53.7% |
| VOO | Vanguard S&P 500 ETFetf | $13,977,827 | +6.0% | 38,369 | 0.0% | 3.15% | -54.0% | |
| VNQ | Sell | Vanguard Real Estateetf | $8,939,916 | +3.4% | 97,321 | -4.4% | 2.01% | -55.1% |
| XLE | Sell | Energy Select Sector SPDRetf | $8,051,237 | +20.5% | 164,110 | -6.9% | 1.81% | -47.6% |
| EMLP | Buy | First Trust NA Energy Infrastructure Fundetf | $8,026,914 | +10.3% | 351,903 | +1.4% | 1.81% | -52.1% |
| IUSV | Buy | iShares Core S&P US Valueetf | $7,569,077 | +13.9% | 109,856 | +2.8% | 1.70% | -50.6% |
| TLT | Buy | iShares 20 Year Treasury Bondetf | $6,137,781 | +2451.7% | 45,314 | +2871.4% | 1.38% | +1005.6% |
| EFV | Buy | iShares MSCI EAFE Valueetf | $3,812,678 | +9.7% | 74,802 | +1.6% | 0.86% | -52.4% |
| HD | Sell | HOME DEPOT INCeqty | $1,640,971 | +14.9% | 5,376 | -0.0% | 0.37% | -50.2% |
| IEFA | Buy | iShares Core MSCI EAFEetf | $1,368,590 | +66.3% | 18,995 | +59.4% | 0.31% | -27.9% |
| ACWI | Buy | iShares MSCI ACWIetf | $1,143,418 | +14.5% | 12,017 | +9.1% | 0.26% | -50.4% |
| IVV | Buy | iShares Core S&P 500etf | $701,754 | +273.9% | 1,764 | +252.8% | 0.16% | +62.9% |
| VT | Sell | Vanguard Total World Stock Indexetf | $619,251 | -29.4% | 6,365 | -32.8% | 0.14% | -69.5% |
| IJH | Buy | iShares Core S&P Mid-Capetf | $110,619 | +45.9% | 425 | +28.8% | 0.02% | -35.9% |
| IJR | Sell | iShares Core S&P Small-Capetf | $86,281 | +9.8% | 795 | -7.0% | 0.02% | -53.7% |
| DE | Buy | DEERE & COeqty | $44,213 | +131.4% | 118 | +66.2% | 0.01% | 0.0% |
| PYPL | Buy | PAYPAL HOLDINGS INCORPOReqty | $38,126 | +108.7% | 157 | +101.3% | 0.01% | 0.0% |
| TECH | Buy | BIO-TECHNE CORPeqty | $38,226 | +91.1% | 100 | +58.7% | 0.01% | -10.0% |
| TMO | Buy | THERMO FISHER SCNTFCeqty | $36,516 | +63.3% | 80 | +66.7% | 0.01% | -33.3% |
| ODFL | Buy | OLD DOMINION FREIGHTeqty | $33,687 | +100.7% | 140 | +62.8% | 0.01% | -11.1% |
| NEE | Buy | NEXTERA ENERGY INCeqty | $35,101 | +74.3% | 464 | +77.8% | 0.01% | -20.0% |
| ADBE | Buy | ADOBE INCeqty | $28,998 | +56.7% | 61 | +64.9% | 0.01% | -30.0% |
| AMZN | Buy | AMAZON.COM INCeqty | $30,941 | +58.3% | 10 | +66.7% | 0.01% | -30.0% |
| ADI | Buy | ANALOG DEVICES INCeqty | $28,977 | +70.6% | 187 | +62.6% | 0.01% | -22.2% |
| ADSK | Buy | AUTODESK INCeqty | $29,932 | +58.1% | 108 | +74.2% | 0.01% | -30.0% |
| CTLT | Buy | CATALENT INCeqty | $30,856 | +58.6% | 293 | +56.7% | 0.01% | -30.0% |
| LLY | Buy | LILLY ELI & COeqty | $29,077 | +70.5% | 156 | +54.5% | 0.01% | -22.2% |
| NVDA | Buy | NVIDIA CORPeqty | $30,968 | +85.3% | 58 | +81.2% | 0.01% | -22.2% |
| NOW | Buy | SERVICE NOW INCeqty | $33,007 | +93.4% | 66 | +112.9% | 0.01% | -22.2% |
| FISV | Buy | FISERV INCeqty | $26,308 | +75.0% | 221 | +67.4% | 0.01% | -25.0% |
| JNJ | New | JOHNSON & JOHNSONeqty | $27,775 | – | 169 | +100.0% | 0.01% | – |
| CVX | New | CHEVRON CORPeqty | $26,826 | – | 256 | +100.0% | 0.01% | – |
| TMUS | New | T-MOBILE US INCeqty | $27,063 | – | 216 | +100.0% | 0.01% | – |
| BLK | Buy | BLACKROCK INCeqty | $28,813 | +73.6% | 38 | +65.2% | 0.01% | -33.3% |
| AAPL | Buy | APPLE INCeqty | $26,179 | +45.1% | 214 | +57.4% | 0.01% | -33.3% |
| GOOGL | Buy | ALPHABET INC. CLASSeqty | $24,750 | +76.5% | 12 | +50.0% | 0.01% | -14.3% |
| ALL | New | ALLSTATE CORPeqty | $27,231 | – | 237 | +100.0% | 0.01% | – |
| V | Buy | VISA INC CLASSeqty | $27,354 | +60.3% | 129 | +65.4% | 0.01% | -33.3% |
| ICE | Buy | INTERCONTINENTAL EXCeqty | $26,380 | +58.9% | 236 | +63.9% | 0.01% | -33.3% |
| GNRC | New | GENERAC HOLDINGS INCeqty | $27,178 | – | 83 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INCeqty | $27,207 | – | 105 | +100.0% | 0.01% | – |
| PNC | New | PNC FINL SERVICESeqty | $25,785 | – | 147 | +100.0% | 0.01% | – |
| COST | Buy | COSTCO WHOLESALE COeqty | $25,782 | +48.8% | 73 | +58.7% | 0.01% | -33.3% |
| EBS | Buy | EMERGENT BIOSOLUTIONeqty | $22,484 | +69.5% | 242 | +63.5% | 0.01% | -28.6% |
| ECL | Buy | ECOLAB INCeqty | $24,208 | +64.5% | 113 | +66.2% | 0.01% | -37.5% |
| CRM | Exit | SALESFORCE COMeqty | $0 | – | -17 | -100.0% | -0.00% | – |
| VGSH | Exit | VANGUARD SHORT TERMetf | $0 | – | -159 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORPeqty | $0 | – | -164 | -100.0% | -0.01% | – |
| FB | Exit | FACEBOOK INCeqty | $0 | – | -62 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORPeqty | $0 | – | -57 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER & GAMBLEeqty | $0 | – | -127 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WORKSeqty | $0 | – | -90 | -100.0% | -0.01% | – |
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 | 2024-05-14 |
| 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 |
| 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.