$456 Million is the total value of Disciplina Capital Management LLC's 55 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Buy | iShares Total US Stock Marketetf | $100,681,010 | +60.1% | 1,023,389 | +60.8% | 22.07% | +54.9% |
| AGG | Sell | iShares Core US Aggregate Bondetf | $78,620,059 | -3.7% | 684,665 | -3.3% | 17.23% | -6.8% |
| IWB | Sell | iShares Russell 1000etf | $57,349,323 | -34.8% | 237,265 | -34.7% | 12.57% | -36.9% |
| IEMG | Buy | iShares Core MSCI Emerging Marketsetf | $29,983,986 | +136.3% | 485,492 | +156.3% | 6.57% | +128.5% |
| IGSB | Sell | iShares Short Term Corporate Bdetf | $27,838,971 | -25.7% | 509,498 | -25.5% | 6.10% | -28.1% |
| TLT | Buy | iShares 20 Year Treasury Bondetf | $24,193,516 | +30.3% | 167,638 | +30.3% | 5.30% | +26.0% |
| VNQ | Buy | Vanguard Real Estateetf | $22,832,790 | +103.6% | 224,335 | +103.7% | 5.00% | +97.0% |
| EFA | Sell | iShares MSCI EAFE Indexetf | $21,593,636 | -41.4% | 276,806 | -40.8% | 4.73% | -43.3% |
| IEFA | Buy | iShares Core MSCI EAFEetf | $19,847,322 | +1289.2% | 267,304 | +1300.6% | 4.35% | +1242.9% |
| IWM | Sell | iShares Russell 2000etf | $14,172,594 | -42.9% | 64,789 | -40.1% | 3.11% | -44.7% |
| VOO | Sell | Vanguard S&P 500 ETFetf | $12,596,981 | -10.9% | 31,834 | -11.1% | 2.76% | -13.8% |
| EMLP | Buy | First Trust NA Energy Infrastructure Fundetf | $9,906,983 | -2.5% | 418,546 | +0.7% | 2.17% | -5.7% |
| CMDY | New | iShares Bloomberg Commodity Roll ETFetf | $8,290,240 | – | 141,910 | +100.0% | 1.82% | – |
| XLE | Sell | Energy Select Sector SPDRetf | $8,148,439 | -3.3% | 156,430 | -0.0% | 1.79% | -6.5% |
| IUSV | Buy | iShares Core S&P US Valueetf | $6,271,177 | -0.2% | 88,476 | +1.3% | 1.38% | -3.4% |
| BSV | New | Vanguard Short-Term Bond Fundetf | $5,883,620 | – | 71,804 | +100.0% | 1.29% | – |
| EFV | Buy | iShares MSCI EAFE Valueetf | $3,202,761 | -0.5% | 62,984 | +1.3% | 0.70% | -3.7% |
| HD | HOME DEPOT INCeqty | $1,390,452 | +2.9% | 4,236 | 0.0% | 0.30% | -0.3% | |
| IVV | Buy | iShares Core S&P 500etf | $889,643 | +0.9% | 2,065 | +0.7% | 0.20% | -2.5% |
| VT | Vanguard Total World Stock Indexetf | $648,148 | -1.7% | 6,365 | 0.0% | 0.14% | -4.7% | |
| ACWI | Buy | iShares MSCI ACWIetf | $411,970 | +5.0% | 4,123 | +6.3% | 0.09% | +1.1% |
| IJH | Sell | iShares Core S&P Mid-Capetf | $103,913 | -9.0% | 395 | -7.1% | 0.02% | -11.5% |
| IJR | Sell | iShares Core S&P Small-Capetf | $84,076 | -6.4% | 770 | -3.1% | 0.02% | -10.0% |
| TMO | Buy | THERMO FISHER SCNTFCeqty | $59,474 | +17.8% | 104 | +4.0% | 0.01% | +18.2% |
| DE | Buy | DEERE & COeqty | $52,879 | -1.7% | 158 | +3.9% | 0.01% | 0.0% |
| NVDA | Buy | NVIDIA CORPeqty | $54,931 | +7.2% | 265 | +314.1% | 0.01% | 0.0% |
| TECH | Sell | BIO-TECHNE CORPeqty | $55,832 | +3.2% | 115 | -4.2% | 0.01% | 0.0% |
| ODFL | Buy | OLD DOMINION FREIGHTeqty | $51,578 | +46.0% | 180 | +29.5% | 0.01% | +37.5% |
| PYPL | Buy | PAYPAL HOLDINGS INCORPOReqty | $48,919 | -7.3% | 188 | +3.9% | 0.01% | -8.3% |
| NOW | Buy | SERVICE NOW INCeqty | $49,782 | +17.6% | 80 | +3.9% | 0.01% | +10.0% |
| NEE | Buy | NEXTERA ENERGY INCeqty | $43,750 | +11.9% | 557 | +4.3% | 0.01% | +11.1% |
| CTLT | Buy | CATALENT INCeqty | $47,639 | +27.7% | 358 | +3.8% | 0.01% | +25.0% |
| LLY | Buy | LILLY ELI & COeqty | $44,115 | +4.9% | 191 | +4.4% | 0.01% | 0.0% |
| COST | Buy | COSTCO WHOLESALE COeqty | $41,994 | +17.5% | 93 | +3.3% | 0.01% | +12.5% |
| ALL | Buy | ALLSTATE CORPeqty | $40,485 | +2.1% | 318 | +4.6% | 0.01% | 0.0% |
| AMZN | AMAZON.COM INCeqty | $39,420 | -4.5% | 12 | 0.0% | 0.01% | 0.0% | |
| GNRC | Buy | GENERAC HOLDINGS INCeqty | $41,276 | +2.5% | 101 | +4.1% | 0.01% | 0.0% |
| BLK | Buy | BLACKROCK INCeqty | $40,778 | +0.4% | 49 | +6.5% | 0.01% | 0.0% |
| PNC | Buy | PNC FINL SERVICESeqty | $41,084 | +7.7% | 210 | +5.0% | 0.01% | 0.0% |
| ADBE | Buy | ADOBE INCeqty | $41,452 | +1.1% | 72 | +2.9% | 0.01% | 0.0% |
| GOOGL | ALPHABET INC. CLASSeqty | $42,776 | +9.5% | 16 | 0.0% | 0.01% | 0.0% | |
| V | Buy | VISA INC CLASSeqty | $38,895 | -0.0% | 175 | +5.4% | 0.01% | 0.0% |
| TMUS | Buy | T-MOBILE US INCeqty | $35,262 | -7.8% | 276 | +4.5% | 0.01% | -11.1% |
| ADI | Buy | ANALOG DEVICES INCeqty | $38,115 | +2.2% | 228 | +5.1% | 0.01% | 0.0% |
| CVX | Buy | CHEVRON CORPeqty | $35,913 | +2.4% | 354 | +5.7% | 0.01% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCeqty | $36,352 | +1.4% | 317 | +5.0% | 0.01% | 0.0% |
| ADSK | Buy | AUTODESK INCeqty | $38,498 | +1.5% | 135 | +3.8% | 0.01% | -11.1% |
| AAPL | Buy | APPLE INCeqty | $37,794 | +7.9% | 267 | +4.3% | 0.01% | 0.0% |
| FISV | Buy | FISERV INCeqty | $31,574 | +32.5% | 291 | +30.5% | 0.01% | +40.0% |
| ECL | Buy | ECOLAB INCeqty | $31,417 | +5.7% | 151 | +4.9% | 0.01% | 0.0% |
| CMI | Buy | CUMMINS INCeqty | $33,459 | -3.4% | 149 | +4.9% | 0.01% | -12.5% |
| JNJ | Sell | JOHNSON & JOHNSONeqty | $31,008 | -5.9% | 192 | -4.0% | 0.01% | 0.0% |
| New | ROBINHOOD MKTS INCeqty | $13,550 | – | 322 | +100.0% | 0.00% | – | |
| EBS | Buy | EMERGENT BIOSOLUTIONeqty | $15,171 | -17.2% | 303 | +4.1% | 0.00% | -25.0% |
| New | WHEELS UP EXPERIENCEeqty | $2,194 | – | 333 | +100.0% | 0.00% | – | |
| EEM | Exit | iShares MSCI Emerging Marketsetf | $0 | – | -343,251 | -100.0% | -4.29% | – |
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.