$180 Million is the total value of Diversified Portfolios, Inc.'s 56 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | Vanguard Total Stock Mktetf | $52,722,000 | +11.3% | 364,329 | -1.8% | 29.30% | -0.2% |
| BSV | Buy | Vanguard ST Bond Idx ETFetf | $27,055,000 | +3.2% | 339,928 | +1.9% | 15.04% | -7.5% |
| BIV | Buy | Vanguard Interm Bond Index ETFetf | $17,689,000 | +4.5% | 210,753 | +1.3% | 9.83% | -6.3% |
| IWV | Buy | Russell 3000etf | $13,215,000 | +13.7% | 79,274 | +0.2% | 7.35% | +1.9% |
| SPY | Sell | SPDR Trust (S&P 500)etf | $12,501,000 | +12.0% | 44,254 | -0.9% | 6.95% | +0.5% |
| IWM | Buy | Russell 2000/Small Blendetf | $6,976,000 | +14.5% | 45,570 | +0.1% | 3.88% | +2.7% |
| VTV | Sell | Vanguard Valueetf | $5,055,000 | +9.8% | 46,969 | -0.1% | 2.81% | -1.6% |
| MDY | Sell | Mid Cap S P D R TRUSTetf | $5,009,000 | +12.2% | 14,503 | -1.7% | 2.78% | +0.6% |
| IWD | Buy | Russell 1000/ Lrg. Valueetf | $3,939,000 | +11.3% | 31,894 | +0.1% | 2.19% | -0.2% |
| VNQ | Sell | Vanguard Reitetf | $2,941,000 | +15.0% | 33,840 | -1.3% | 1.64% | +3.2% |
| SCHB | Buy | Schw US Brd Mkt Etfetf | $2,931,000 | +25.1% | 40,783 | +4.3% | 1.63% | +12.2% |
| IWF | Sell | Russell 1000/ Lrg. Growthetf | $2,861,000 | +13.6% | 18,901 | -1.8% | 1.59% | +1.9% |
| IVW | Sell | iShares S&P 500 Growthetf | $2,376,000 | +11.8% | 13,788 | -2.2% | 1.32% | +0.3% |
| AGG | Sell | iShares Aggregate Bond Fdetf | $2,087,000 | +1.5% | 19,134 | -0.9% | 1.16% | -9.0% |
| HTLF | Buy | Heartland Finl Usa | $2,039,000 | +94.0% | 47,808 | +100.0% | 1.13% | +74.0% |
| IVV | iShares S&P 500 Indexetf | $1,528,000 | +13.1% | 5,369 | 0.0% | 0.85% | +1.4% | |
| VUG | Vanguard Growthetf | $1,193,000 | +16.4% | 7,630 | 0.0% | 0.66% | +4.4% | |
| IWB | iShares Russell 1000etf | $1,119,000 | +13.5% | 7,111 | 0.0% | 0.62% | +1.8% | |
| FRME | First Merchants Corp | $1,118,000 | +7.6% | 30,327 | 0.0% | 0.62% | -3.6% | |
| SHY | Sell | iShares Tr Barclays Bondetf | $978,000 | -0.9% | 11,623 | -1.5% | 0.54% | -11.1% |
| EFA | Sell | iShares MSCI/EAFE Indexetf | $966,000 | +8.7% | 14,898 | -1.5% | 0.54% | -2.5% |
| IVE | Sell | iShares S&P 500 Valueetf | $898,000 | +10.2% | 7,966 | -1.1% | 0.50% | -1.2% |
| IWN | Buy | Russell 2000/ Small Valueetf | $895,000 | +11.7% | 7,467 | +0.3% | 0.50% | 0.0% |
| XOM | Buy | Exxon Mobil Corporation | $710,000 | +61.7% | 8,784 | +36.4% | 0.40% | +45.2% |
| QQQ | Invesco QQQ Trustetf | $709,000 | +16.4% | 3,946 | 0.0% | 0.39% | +4.2% | |
| TIP | Sell | BGI i Shares/TIPSetf | $682,000 | +2.7% | 6,035 | -0.4% | 0.38% | -8.0% |
| AAPL | Apple Computer Inc | $669,000 | +20.3% | 3,522 | 0.0% | 0.37% | +7.8% | |
| NOC | Sell | Northrop Grumman Corp | $578,000 | -4.9% | 2,144 | -13.6% | 0.32% | -14.9% |
| ICF | Sell | iShares C&S Real Estateetf | $564,000 | +11.0% | 5,068 | -4.5% | 0.31% | -0.6% |
| IJS | Sell | iShares S&P Sm Cap Valueetf | $493,000 | +10.0% | 3,343 | -1.6% | 0.27% | -1.4% |
| PFE | Buy | Pfizer Incorporated | $477,000 | +0.8% | 11,242 | +3.7% | 0.26% | -9.6% |
| FB | Facebook Inc Class A | $434,000 | +26.9% | 2,606 | 0.0% | 0.24% | +13.7% | |
| LLY | Buy | Lilly Eli & Company | $379,000 | +28.0% | 2,921 | +14.4% | 0.21% | +15.3% |
| NKE | Nike Inc Class B | $372,000 | +13.8% | 4,413 | 0.0% | 0.21% | +2.0% | |
| BRKB | Buy | Berkshire Hathaway B New | $363,000 | +14.9% | 1,809 | +16.8% | 0.20% | +3.1% |
| PG | Sell | Procter & Gamble Co | $344,000 | +6.8% | 3,306 | -5.7% | 0.19% | -4.5% |
| YUM | New | Yum! Brands Inc | $333,000 | – | 3,339 | +100.0% | 0.18% | – |
| VZ | Verizon Communications | $324,000 | +5.2% | 5,474 | 0.0% | 0.18% | -5.8% | |
| DTE | Buy | DTE Energy Company | $321,000 | +27.4% | 2,575 | +12.8% | 0.18% | +14.1% |
| CMCSA | Buy | Comcast Corp New Cl A | $319,000 | +49.1% | 7,977 | +26.7% | 0.18% | +33.1% |
| AMZN | Buy | Amazon Com Inc | $305,000 | +45.2% | 171 | +22.1% | 0.17% | +30.8% |
| VBR | Vanguard Small Cap Valueetf | $295,000 | +13.0% | 2,289 | 0.0% | 0.16% | +1.2% | |
| MGK | Sell | Vanguard Mega Cap Growthetf | $293,000 | +6.9% | 2,355 | -8.2% | 0.16% | -4.1% |
| MSFT | Sell | Microsoft Corp | $282,000 | -22.7% | 2,390 | -33.4% | 0.16% | -30.5% |
| EEM | Sell | iShares MSCI Emrg Mktetf | $275,000 | +1.9% | 6,403 | -7.2% | 0.15% | -8.4% |
| VYM | Vanguard High Dividend ETFetf | $271,000 | +9.7% | 3,164 | 0.0% | 0.15% | -1.3% | |
| SCZ | Ishares Intl Small Capetf | $264,000 | +10.9% | 4,591 | 0.0% | 0.15% | -0.7% | |
| MMM | Sell | 3M | $251,000 | +4.6% | 1,208 | -4.0% | 0.14% | -6.0% |
| VOO | New | Vanguard S&P 500 Etfetf | $241,000 | – | 927 | +100.0% | 0.13% | – |
| ORCL | New | Oracle Corporation | $228,000 | – | 4,250 | +100.0% | 0.13% | – |
| V | New | Visa Inc Cl A | $216,000 | – | 1,383 | +100.0% | 0.12% | – |
| AEP | New | American Elec Pwr Inc | $211,000 | – | 2,516 | +100.0% | 0.12% | – |
| DIS | New | Disney Company | $203,000 | – | 1,832 | +100.0% | 0.11% | – |
| JPM | New | JPMorgan Chase & Co. | $204,000 | – | 2,019 | +100.0% | 0.11% | – |
| BA | New | Boeing Co | $204,000 | – | 536 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Total Stock Mkt | 36 | Q3 2023 | 33.0% |
| SPDR Trust (S&P 500) | 36 | Q3 2023 | 7.9% |
| Russell 3000 | 36 | Q3 2023 | 7.8% |
| Russell 2000/Small Blend | 36 | Q3 2023 | 5.2% |
| Vanguard Value | 36 | Q3 2023 | 3.5% |
| Russell 1000/ Lrg. Value | 36 | Q3 2023 | 3.0% |
| Russell 1000/ Lrg. Growth | 36 | Q3 2023 | 2.3% |
| iShares S&P 500 Growth ETF | 36 | Q3 2023 | 2.0% |
| Vanguard Growth | 36 | Q3 2023 | 3.2% |
| iShares S&P 500 Index | 36 | Q3 2023 | 2.9% |
View Diversified Portfolios, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-24 |
| 13F-HR/A | 2022-11-07 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-01-31 |
View Diversified Portfolios, Inc.'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.