$518 Million is the total value of Disciplina Capital Management LLC's 52 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 41.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Buy | iShares Total US Stock Marketetf | $175,472,233 | +74.3% | 1,640,234 | +60.3% | 33.86% | +53.4% |
| AGG | Buy | iShares Core US Aggregate Bondetf | $81,962,270 | +4.3% | 718,463 | +4.9% | 15.82% | -8.2% |
| IEFA | Buy | iShares Core MSCI EAFEetf | $50,341,810 | +153.6% | 674,449 | +152.3% | 9.71% | +123.3% |
| TLT | Buy | iShares 20 Year Treasury Bondetf | $40,027,686 | +65.4% | 270,111 | +61.1% | 7.72% | +45.7% |
| VNQ | Buy | Vanguard Real Estateetf | $35,158,810 | +54.0% | 303,067 | +35.1% | 6.78% | +35.5% |
| IEMG | Buy | iShares Core MSCI Emerging Marketsetf | $31,912,563 | +6.4% | 533,120 | +9.8% | 6.16% | -6.3% |
| BSV | Buy | Vanguard Short-Term Bond Fundetf | $24,137,212 | +310.2% | 298,617 | +315.9% | 4.66% | +261.0% |
| IGSB | Sell | iShares Short Term Corporate Bdetf | $20,369,442 | -26.8% | 378,052 | -25.8% | 3.93% | -35.6% |
| VOO | Sell | Vanguard S&P 500 ETFetf | $11,693,091 | -7.2% | 26,784 | -15.9% | 2.26% | -18.3% |
| EMLP | Buy | First Trust NA Energy Infrastructure Fundetf | $11,037,712 | +11.4% | 442,216 | +5.7% | 2.13% | -1.9% |
| BCI | New | Abrdn Bloomberg Commodity ETFetf | $10,648,393 | – | 463,175 | +100.0% | 2.06% | – |
| CMDY | Buy | iShares Bloomberg Commodity Roll ETFetf | $10,125,290 | +22.1% | 204,634 | +44.2% | 1.95% | +7.5% |
| XLE | Buy | Energy Select Sector SPDRetf | $8,735,674 | +7.2% | 157,400 | +0.6% | 1.69% | -5.6% |
| HD | Buy | HOME DEPOT INCeqty | $1,768,700 | +27.2% | 4,262 | +0.6% | 0.34% | +11.8% |
| IVV | Sell | iShares Core S&P 500etf | $977,830 | +9.9% | 2,050 | -0.7% | 0.19% | -3.1% |
| IUSV | Sell | iShares Core S&P US Valueetf | $814,301 | -87.0% | 10,667 | -87.9% | 0.16% | -88.6% |
| VT | Vanguard Total World Stock Indexetf | $683,792 | +5.5% | 6,365 | 0.0% | 0.13% | -7.0% | |
| ACWI | Buy | iShares MSCI ACWIetf | $470,965 | +14.3% | 4,452 | +8.0% | 0.09% | +1.1% |
| EFV | Sell | iShares MSCI EAFE Valueetf | $359,459 | -88.8% | 7,126 | -88.7% | 0.07% | -90.2% |
| IJH | Buy | iShares Core S&P Mid-Capetf | $165,602 | +59.4% | 585 | +48.1% | 0.03% | +39.1% |
| IJR | Buy | iShares Core S&P Small-Capetf | $109,930 | +30.8% | 960 | +24.7% | 0.02% | +16.7% |
| NVDA | Sell | NVIDIA CORPeqty | $61,526 | +12.0% | 209 | -21.1% | 0.01% | 0.0% |
| LLY | Buy | LILLY ELI & COeqty | $60,106 | +36.2% | 218 | +14.1% | 0.01% | +20.0% |
| ODFL | Sell | OLD DOMINION FREIGHTeqty | $54,631 | +5.9% | 152 | -15.6% | 0.01% | 0.0% |
| TMO | Sell | THERMO FISHER SCNTFCeqty | $52,807 | -11.2% | 79 | -24.0% | 0.01% | -23.1% |
| TECH | Sell | BIO-TECHNE CORPeqty | $49,309 | -11.7% | 95 | -17.4% | 0.01% | -16.7% |
| AMZN | Buy | AMAZON.COM INCeqty | $50,015 | +26.9% | 15 | +25.0% | 0.01% | +11.1% |
| GOOGL | ALPHABET INC. CLASSeqty | $46,353 | +8.4% | 16 | 0.0% | 0.01% | 0.0% | |
| ADBE | Buy | ADOBE INCeqty | $45,932 | +10.8% | 81 | +12.5% | 0.01% | 0.0% |
| BLK | BLACKROCK INCeqty | $44,709 | +9.6% | 49 | 0.0% | 0.01% | 0.0% | |
| AAPL | Sell | APPLE INCeqty | $46,963 | +24.3% | 264 | -1.1% | 0.01% | +12.5% |
| COST | Sell | COSTCO WHOLESALE COeqty | $49,152 | +17.0% | 87 | -6.5% | 0.01% | 0.0% |
| NOW | Sell | SERVICE NOW INCeqty | $48,034 | -3.5% | 74 | -7.5% | 0.01% | -18.2% |
| AMT | New | AMERN TOWER CORP REITeqty | $39,780 | – | 136 | +100.0% | 0.01% | – |
| CTLT | Sell | CATALENT INCeqty | $43,018 | -9.7% | 336 | -6.1% | 0.01% | -20.0% |
| PNC | Sell | PNC FINL SERVICESeqty | $39,325 | -4.3% | 196 | -6.7% | 0.01% | -11.1% |
| SPGI | New | S&P GLOBAL INCeqty | $39,660 | – | 84 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICALeqty | $40,601 | – | 113 | +100.0% | 0.01% | – |
| APD | New | AIR PROD & CHEMICALSeqty | $42,596 | – | 140 | +100.0% | 0.01% | – |
| ADI | Buy | ANALOG DEVICES INCeqty | $41,559 | +9.0% | 236 | +3.5% | 0.01% | 0.0% |
| ADSK | Buy | AUTODESK INCeqty | $39,367 | +2.3% | 140 | +3.7% | 0.01% | 0.0% |
| V | Sell | VISA INC CLASSeqty | $36,603 | -5.9% | 169 | -3.4% | 0.01% | -22.2% |
| LHX | New | L3HARRIS TECHNOLOGIES INeqty | $35,654 | – | 167 | +100.0% | 0.01% | – |
| ALL | Sell | ALLSTATE CORPeqty | $35,295 | -12.8% | 300 | -5.7% | 0.01% | -22.2% |
| TGT | New | TARGET CORPeqty | $38,686 | – | 167 | +100.0% | 0.01% | – |
| GNRC | Buy | GENERAC HOLDINGS INCeqty | $36,600 | -11.3% | 104 | +3.0% | 0.01% | -22.2% |
| CVX | Sell | CHEVRON CORPeqty | $36,248 | +0.9% | 309 | -12.7% | 0.01% | -12.5% |
| CRM | New | SALESFORCE COMeqty | $28,971 | – | 114 | +100.0% | 0.01% | – |
| CMI | Sell | CUMMINS INCeqty | $30,586 | -8.6% | 140 | -6.0% | 0.01% | -14.3% |
| JPM | New | JPMORGAN CHASE & COeqty | $31,195 | – | 197 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGYeqty | $30,036 | – | 345 | +100.0% | 0.01% | – |
| Exit | WHEELS UP EXPERIENCEeqty | $0 | – | -333 | -100.0% | 0.00% | – | |
| JNJ | Sell | JOHNSON & JOHNSONeqty | $50 | -99.8% | 0 | -100.0% | 0.00% | -100.0% |
| Exit | ROBINHOOD MKTS INCeqty | $0 | – | -322 | -100.0% | -0.00% | – | |
| EBS | Exit | EMERGENT BIOSOLUTIONeqty | $0 | – | -303 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INCeqty | $0 | – | -151 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INCeqty | $0 | – | -291 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCeqty | $0 | – | -317 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INCeqty | $0 | – | -276 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INCeqty | $0 | – | -557 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HOLDINGS INCORPOReqty | $0 | – | -188 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & COeqty | $0 | – | -158 | -100.0% | -0.01% | – |
| IWM | Exit | iShares Russell 2000etf | $0 | – | -64,789 | -100.0% | -3.11% | – |
| EFA | Exit | iShares MSCI EAFE Indexetf | $0 | – | -276,806 | -100.0% | -4.73% | – |
| IWB | Exit | iShares Russell 1000etf | $0 | – | -237,265 | -100.0% | -12.57% | – |
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.