$484 Million is the total value of Disciplina Capital Management LLC's 58 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETFetf | $9,724,823 | -3.6% | 24,764 | 0.0% | 2.01% | +13.6% | |
| VT | Vanguard Total World Stock Indexetf | $1,598,037 | -3.9% | 17,150 | 0.0% | 0.33% | +13.0% | |
| XLE | Energy Select Sector SPDRetf | $1,194,052 | +11.4% | 13,210 | 0.0% | 0.25% | +31.4% | |
| IUSV | iShares Core S&P US Valueetf | $275,412 | -4.7% | 3,691 | 0.0% | 0.06% | +11.8% | |
| LLY | LILLY ELI & COeqty | $145,808 | +14.7% | 271 | 0.0% | 0.03% | +36.4% | |
| EFV | iShares MSCI EAFE Valueetf | $131,777 | -0.0% | 2,693 | 0.0% | 0.03% | +17.4% | |
| FB | META PLATFORMS INC CLASSeqty | $110,477 | +4.6% | 368 | 0.0% | 0.02% | +21.1% | |
| GOOGL | ALPHABET INC. CLASSeqty | $112,540 | +9.3% | 860 | 0.0% | 0.02% | +27.8% | |
| PWR | QUANTA SERVICES INCeqty | $108,318 | -4.8% | 579 | 0.0% | 0.02% | +10.0% | |
| SCHW | CHARLES SCHWAB CORPeqty | $101,181 | -3.1% | 1,843 | 0.0% | 0.02% | +16.7% | |
| ADBE | ADOBE INCeqty | $99,940 | +4.3% | 196 | 0.0% | 0.02% | +23.5% | |
| MRK | MERCK & CO. INC.eqty | $100,479 | -10.8% | 976 | 0.0% | 0.02% | +5.0% | |
| URI | UNITED RENTALS INCeqty | $102,696 | -0.2% | 231 | 0.0% | 0.02% | +16.7% | |
| SKX | SKECHERS U S A INC CLASSeqty | $102,697 | -7.0% | 2,098 | 0.0% | 0.02% | +10.5% | |
| NOC | NORTHROP GRUMMAN COeqty | $94,201 | -3.4% | 214 | 0.0% | 0.02% | +11.8% | |
| DHR | DANAHER CORPeqty | $90,825 | +3.5% | 366 | 0.0% | 0.02% | +26.7% | |
| AMZN | AMAZON.COM INCeqty | $92,162 | -2.5% | 725 | 0.0% | 0.02% | +11.8% | |
| MCD | MCDONALDS CORPeqty | $75,915 | -11.7% | 288 | 0.0% | 0.02% | +6.7% | |
| ADSK | AUTODESK INCeqty | $70,556 | +1.1% | 341 | 0.0% | 0.02% | +25.0% | |
| MCK | MCKESSON CORPeqty | $33,486 | +1.8% | 77 | 0.0% | 0.01% | +16.7% | |
| AJG | ARTHUR J GALLAGHER&Ceqty | $33,506 | +3.8% | 147 | 0.0% | 0.01% | +16.7% | |
| MRNA | MODERNA INCeqty | $17,043 | -15.0% | 165 | 0.0% | 0.00% | 0.0% | |
| TGT | TARGET CORPeqty | $143 | -15.4% | 1 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.