$441 Million is the total value of Disciplina Capital Management LLC's 52 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | iShares Russell 1000etf | $87,982,766 | +3.1% | 363,445 | -4.6% | 19.94% | +3.8% |
| AGG | Sell | iShares Core US Aggregate Bondetf | $81,623,879 | -21.9% | 707,742 | -23.0% | 18.49% | -21.4% |
| ITOT | Sell | iShares Total US Stock Marketetf | $62,871,307 | +1.9% | 636,607 | -5.5% | 14.24% | +2.6% |
| IGSB | Sell | iShares Short Term Corporate Bdetf | $37,474,419 | +0.2% | 683,715 | -0.1% | 8.49% | +0.8% |
| EFA | Buy | iShares MSCI EAFE Indexetf | $36,871,983 | +4.3% | 467,444 | +0.3% | 8.35% | +4.9% |
| IWM | Sell | iShares Russell 2000etf | $24,801,549 | +2.7% | 108,129 | -1.1% | 5.62% | +3.4% |
| EEM | Buy | iShares MSCI Emerging Marketsetf | $18,930,293 | +4.5% | 343,251 | +1.1% | 4.29% | +5.1% |
| TLT | Buy | iShares 20 Year Treasury Bondetf | $18,572,648 | +202.6% | 128,664 | +183.9% | 4.21% | +204.5% |
| VOO | Sell | Vanguard S&P 500 ETFetf | $14,143,236 | +1.2% | 35,819 | -6.6% | 3.20% | +1.8% |
| IEMG | Sell | iShares Core MSCI Emerging Marketsetf | $12,691,523 | -12.6% | 189,454 | -16.0% | 2.88% | -12.0% |
| VNQ | Buy | Vanguard Real Estateetf | $11,212,710 | +25.4% | 110,155 | +13.2% | 2.54% | +26.2% |
| EMLP | Buy | First Trust NA Energy Infrastructure Fundetf | $10,162,808 | +26.6% | 415,487 | +18.1% | 2.30% | +27.4% |
| XLE | Sell | Energy Select Sector SPDRetf | $8,428,500 | +4.7% | 156,460 | -4.7% | 1.91% | +5.4% |
| IUSV | Sell | iShares Core S&P US Valueetf | $6,282,108 | -17.0% | 87,300 | -20.5% | 1.42% | -16.5% |
| EFV | Sell | iShares MSCI EAFE Valueetf | $3,219,183 | -15.6% | 62,194 | -16.9% | 0.73% | -15.0% |
| IEFA | Buy | iShares Core MSCI EAFEetf | $1,428,703 | +4.4% | 19,085 | +0.5% | 0.32% | +5.2% |
| HD | Sell | HOME DEPOT INCeqty | $1,350,763 | -17.7% | 4,236 | -21.2% | 0.31% | -17.1% |
| IVV | Buy | iShares Core S&P 500etf | $881,336 | +25.6% | 2,050 | +16.2% | 0.20% | +26.6% |
| VT | Vanguard Total World Stock Indexetf | $659,478 | +6.5% | 6,365 | 0.0% | 0.15% | +7.2% | |
| ACWI | Sell | iShares MSCI ACWIetf | $392,516 | -65.7% | 3,879 | -67.7% | 0.09% | -65.4% |
| IJH | iShares Core S&P Mid-Capetf | $114,210 | +3.2% | 425 | 0.0% | 0.03% | +4.0% | |
| IJR | iShares Core S&P Small-Capetf | $89,819 | +4.1% | 795 | 0.0% | 0.02% | +5.3% | |
| TECH | Buy | BIO-TECHNE CORPeqty | $54,107 | +41.5% | 120 | +20.0% | 0.01% | +33.3% |
| PYPL | Buy | PAYPAL HOLDINGS INCORPOReqty | $52,758 | +38.4% | 181 | +15.3% | 0.01% | +33.3% |
| DE | Buy | DEERE & COeqty | $53,769 | +21.6% | 152 | +28.8% | 0.01% | +20.0% |
| NVDA | Buy | NVIDIA CORPeqty | $51,220 | +65.4% | 64 | +10.3% | 0.01% | +71.4% |
| TMO | Buy | THERMO FISHER SCNTFCeqty | $50,474 | +38.2% | 100 | +25.0% | 0.01% | +37.5% |
| NOW | Buy | SERVICE NOW INCeqty | $42,315 | +28.2% | 77 | +16.7% | 0.01% | +42.9% |
| LLY | Buy | LILLY ELI & COeqty | $42,065 | +44.7% | 183 | +17.3% | 0.01% | +42.9% |
| V | Buy | VISA INC CLASSeqty | $38,903 | +42.2% | 166 | +28.7% | 0.01% | +50.0% |
| ALL | Buy | ALLSTATE CORPeqty | $39,654 | +45.6% | 304 | +28.3% | 0.01% | +50.0% |
| GOOGL | Buy | ALPHABET INC. CLASSeqty | $39,069 | +57.9% | 16 | +33.3% | 0.01% | +50.0% |
| AMZN | Buy | AMAZON.COM INCeqty | $41,282 | +33.4% | 12 | +20.0% | 0.01% | +28.6% |
| ADSK | Buy | AUTODESK INCeqty | $37,947 | +26.8% | 130 | +20.4% | 0.01% | +28.6% |
| BLK | Buy | BLACKROCK INCeqty | $40,601 | +40.9% | 46 | +21.1% | 0.01% | +50.0% |
| GNRC | Buy | GENERAC HOLDINGS INCeqty | $40,270 | +48.2% | 97 | +16.9% | 0.01% | +50.0% |
| NEE | Buy | NEXTERA ENERGY INCeqty | $39,112 | +11.4% | 534 | +15.1% | 0.01% | +12.5% |
| PNC | Buy | PNC FINL SERVICESeqty | $38,152 | +48.0% | 200 | +36.1% | 0.01% | +50.0% |
| TMUS | Buy | T-MOBILE US INCeqty | $38,235 | +41.3% | 264 | +22.2% | 0.01% | +50.0% |
| ADBE | Buy | ADOBE INCeqty | $40,995 | +41.4% | 70 | +14.8% | 0.01% | +28.6% |
| CTLT | Buy | CATALENT INCeqty | $37,301 | +20.9% | 345 | +17.7% | 0.01% | +14.3% |
| ODFL | Sell | OLD DOMINION FREIGHTeqty | $35,331 | +4.9% | 139 | -0.7% | 0.01% | 0.0% |
| AAPL | Buy | APPLE INCeqty | $35,023 | +33.8% | 256 | +19.6% | 0.01% | +33.3% |
| COST | Buy | COSTCO WHOLESALE COeqty | $35,727 | +38.6% | 90 | +23.3% | 0.01% | +33.3% |
| ADI | Buy | ANALOG DEVICES INCeqty | $37,302 | +28.7% | 217 | +16.0% | 0.01% | +14.3% |
| CVX | Buy | CHEVRON CORPeqty | $35,088 | +30.8% | 335 | +30.9% | 0.01% | +33.3% |
| ICE | Buy | INTERCONTINENTAL EXCeqty | $35,836 | +35.8% | 302 | +28.0% | 0.01% | +33.3% |
| CMI | Buy | CUMMINS INCeqty | $34,621 | +27.3% | 142 | +35.2% | 0.01% | +33.3% |
| ECL | Buy | ECOLAB INCeqty | $29,727 | +22.8% | 144 | +27.4% | 0.01% | +40.0% |
| JNJ | Buy | JOHNSON & JOHNSONeqty | $32,948 | +18.6% | 200 | +18.3% | 0.01% | +16.7% |
| FISV | Buy | FISERV INCeqty | $23,836 | -9.4% | 223 | +0.9% | 0.01% | -16.7% |
| EBS | Buy | EMERGENT BIOSOLUTIONeqty | $18,330 | -18.5% | 291 | +20.2% | 0.00% | -20.0% |
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.