$376 Million is the total value of Disciplina Capital Management LLC's 55 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Sell | iShares Total US Stock Marketetf | $98,560,750 | -30.2% | 1,162,273 | -34.6% | 26.18% | -14.8% |
| AGG | Sell | iShares Core US Aggregate Bondetf | $62,932,689 | +0.2% | 648,858 | -0.4% | 16.72% | +22.5% |
| Sell | WisdomTree Floating Rate Treasuryetf | $42,955,162 | -27.4% | 854,489 | -27.4% | 11.41% | -11.3% | |
| TLT | Buy | iShares 20 Year Treasury Bondetf | $28,556,224 | +11.5% | 286,824 | +14.7% | 7.58% | +36.2% |
| IEFA | Sell | iShares Core MSCI EAFEetf | $23,861,399 | -41.7% | 387,109 | -50.2% | 6.34% | -28.8% |
| IVV | Sell | iShares Core S&P 500etf | $22,156,622 | +6.9% | 57,668 | -0.2% | 5.88% | +30.6% |
| VNQ | Sell | Vanguard Real Estateetf | $19,712,041 | -25.9% | 238,992 | -28.0% | 5.24% | -9.5% |
| IEMG | Sell | iShares Core MSCI Emerging Marketsetf | $18,621,367 | -31.6% | 398,744 | -37.0% | 4.95% | -16.4% |
| EMLP | Buy | First Trust NA Energy Infrastructure Fundetf | $10,402,257 | +9.4% | 389,744 | +2.0% | 2.76% | +33.7% |
| IGSB | Buy | iShares Short Term Corporate Bdetf | $9,730,444 | +47.0% | 195,312 | +45.4% | 2.58% | +79.6% |
| VOO | Sell | Vanguard S&P 500 ETFetf | $8,521,400 | -2.7% | 24,254 | -9.0% | 2.26% | +18.9% |
| BSV | Buy | Vanguard Short-Term Bond Fundetf | $7,215,362 | +5.8% | 95,847 | +5.2% | 1.92% | +29.3% |
| CMDY | Sell | iShares Bloomberg Commodity Roll ETFetf | $4,636,566 | -46.2% | 85,059 | -45.7% | 1.23% | -34.2% |
| BCI | Sell | Abrdn Bloomberg Commodity ETFetf | $4,631,916 | -40.2% | 209,969 | -30.0% | 1.23% | -26.9% |
| AVUS | New | Avantis US Equityetf | $3,609,971 | – | 53,080 | +100.0% | 0.96% | – |
| XLE | Sell | Energy Select Sector SPDRetf | $3,534,242 | +15.6% | 40,405 | -4.8% | 0.94% | +41.2% |
| AVDE | New | American Centy ETF TR Avantis Intl EQTetf | $1,393,844 | – | 26,205 | +100.0% | 0.37% | – |
| VT | Buy | Vanguard Total World Stock Indexetf | $1,299,745 | +28.9% | 15,080 | +18.0% | 0.34% | +57.5% |
| HD | Buy | HOME DEPOT INCeqty | $1,156,394 | +15.0% | 3,661 | +0.4% | 0.31% | +40.2% |
| IUSV | Sell | iShares Core S&P US Valueetf | $556,165 | -8.2% | 7,874 | -18.6% | 0.15% | +12.1% |
| ACWI | Buy | iShares MSCI ACWIetf | $454,558 | +9.7% | 5,355 | +0.5% | 0.12% | +34.4% |
| AVEM | New | Avantis Emg Mkts Eqetf | $421,762 | – | 8,360 | +100.0% | 0.11% | – |
| EFV | Sell | iShares MSCI EAFE Valueetf | $275,271 | -0.2% | 6,000 | -16.2% | 0.07% | +21.7% |
| IJH | Sell | iShares Core S&P Mid-Capetf | $130,137 | -4.3% | 538 | -13.2% | 0.04% | +16.7% |
| IJR | Sell | iShares Core S&P Small-Capetf | $89,813 | +1.5% | 949 | -6.5% | 0.02% | +26.3% |
| CVX | Buy | CHEVRON CORPeqty | $63,299 | +26.0% | 353 | +0.9% | 0.02% | +54.5% |
| LLY | LILLY ELI & COeqty | $60,022 | +13.4% | 164 | 0.0% | 0.02% | +33.3% | |
| DVN | Buy | DEVON ENERGY CORPeqty | $46,743 | +4.8% | 760 | +2.4% | 0.01% | +20.0% |
| ODFL | OLD DOMINION FREIGHTeqty | $43,452 | +14.2% | 153 | 0.0% | 0.01% | +50.0% | |
| TMO | THERMO FISHER SCNTFCeqty | $45,328 | +8.6% | 82 | 0.0% | 0.01% | +33.3% | |
| DE | DEERE & COeqty | $44,591 | +28.4% | 104 | 0.0% | 0.01% | +50.0% | |
| COST | COSTCO WHOLESALE COeqty | $40,251 | -3.2% | 88 | 0.0% | 0.01% | +22.2% | |
| BLK | BLACKROCK INCeqty | $37,820 | +29.7% | 53 | 0.0% | 0.01% | +66.7% | |
| DHR | DANAHER CORPeqty | $38,596 | +2.9% | 145 | 0.0% | 0.01% | +25.0% | |
| AAPL | APPLE INCeqty | $36,128 | -5.8% | 278 | 0.0% | 0.01% | +25.0% | |
| ADI | Buy | ANALOG DEVICES INCeqty | $39,527 | +18.3% | 241 | +0.4% | 0.01% | +42.9% |
| V | VISA INC CLASSeqty | $37,446 | +17.2% | 180 | 0.0% | 0.01% | +42.9% | |
| ESTEE LAUDER CO INC CLASSeqty | $34,735 | +14.9% | 140 | 0.0% | 0.01% | +28.6% | ||
| TECH | Buy | BIO-TECHNE CORPeqty | $33,207 | +16.3% | 401 | +297.0% | 0.01% | +50.0% |
| NVDA | NVIDIA CORPeqty | $34,844 | +20.4% | 238 | 0.0% | 0.01% | +50.0% | |
| JBHT | J B HUNT TRANSPORTeqty | $33,651 | +11.5% | 193 | 0.0% | 0.01% | +28.6% | |
| ISRG | INTUITIVE SURGICALeqty | $32,107 | +41.6% | 121 | 0.0% | 0.01% | +80.0% | |
| SPGI | S&P GLOBAL INCeqty | $30,393 | +9.9% | 91 | 0.0% | 0.01% | +33.3% | |
| AMAT | Buy | APPLIED MATERIALSeqty | $31,912 | +19.2% | 328 | +0.3% | 0.01% | +33.3% |
| JPM | Buy | JPMORGAN CHASE & COeqty | $29,514 | +29.3% | 220 | +0.9% | 0.01% | +60.0% |
| MCD | MCDONALDS CORPeqty | $29,515 | +14.2% | 112 | 0.0% | 0.01% | +33.3% | |
| ADSK | AUTODESK INCeqty | $28,965 | +0.0% | 155 | 0.0% | 0.01% | +33.3% | |
| PNC | Buy | PNC FINL SERVICESeqty | $31,877 | +6.7% | 202 | +1.0% | 0.01% | +33.3% |
| GOOGL | ALPHABET INC. CLASSeqty | $31,675 | -7.8% | 359 | 0.0% | 0.01% | +14.3% | |
| AMT | Buy | AMERN TOWER CORP REITeqty | $31,123 | -0.6% | 147 | +0.7% | 0.01% | +14.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGYeqty | $26,543 | +15.6% | 378 | +0.5% | 0.01% | +40.0% |
| AMZN | AMAZON.COM INCeqty | $26,292 | -25.7% | 313 | 0.0% | 0.01% | -12.5% | |
| ADBE | ADOBE INCeqty | $27,932 | +22.3% | 83 | 0.0% | 0.01% | +40.0% | |
| TGT | Buy | TARGET CORPeqty | $25,429 | +1.1% | 171 | +1.2% | 0.01% | +40.0% |
| BAC | BANK OF AMERICA CORPeqty | $26,927 | +9.7% | 813 | 0.0% | 0.01% | +40.0% |
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.