$198 Million is the total value of Diversified Portfolios, Inc.'s 58 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | Vanguard Total Stock Mktetf | $55,040,000 | +0.8% | 364,503 | +0.2% | 27.85% | -7.2% |
| BSV | Buy | Vanguard ST Bond Idx ETFetf | $29,511,000 | +4.5% | 365,277 | +4.2% | 14.93% | -3.8% |
| BIV | Sell | Vanguard Interm Bond Index ETFetf | $18,046,000 | -0.5% | 205,072 | -2.1% | 9.13% | -8.4% |
| IWV | Sell | Russell 3000etf | $13,173,000 | +0.5% | 75,809 | -0.3% | 6.66% | -7.5% |
| SPY | Sell | SPDR Trust (S&P 500)etf | $12,799,000 | +0.5% | 43,129 | -0.7% | 6.48% | -7.4% |
| ESGV | New | Vanguard ESG U.S. Stock ETFetf | $7,916,000 | – | 152,495 | +100.0% | 4.00% | – |
| IWM | Sell | Russell 2000/Small Blendetf | $6,781,000 | -3.8% | 44,804 | -1.2% | 3.43% | -11.4% |
| VTV | Buy | Vanguard Valueetf | $5,049,000 | +0.8% | 45,234 | +0.1% | 2.55% | -7.3% |
| MDY | Sell | Mid Cap S P D R TRUSTetf | $5,000,000 | -2.4% | 14,186 | -1.8% | 2.53% | -10.1% |
| VSGX | New | Vanguard ESG Int'l ETFetf | $4,132,000 | – | 83,848 | +100.0% | 2.09% | – |
| IWD | Sell | Russell 1000/ Lrg. Valueetf | $3,939,000 | -0.5% | 30,713 | -1.3% | 1.99% | -8.4% |
| IWF | Sell | Russell 1000/ Lrg. Growthetf | $2,911,000 | -1.7% | 18,239 | -3.1% | 1.47% | -9.5% |
| VNQ | Sell | Vanguard Reitetf | $2,896,000 | +3.3% | 31,052 | -3.2% | 1.46% | -4.9% |
| SCHB | Sell | Schw US Brd Mkt Etfetf | $2,466,000 | -4.9% | 34,728 | -5.6% | 1.25% | -12.4% |
| IVW | Sell | iShares S&P 500 Growthetf | $2,422,000 | +0.1% | 13,454 | -0.3% | 1.22% | -7.8% |
| AGG | Sell | iShares Aggregate Bond Fdetf | $2,166,000 | -0.0% | 19,135 | -1.7% | 1.10% | -8.0% |
| HTLF | Heartland Finl Usa | $2,139,000 | +0.0% | 47,808 | 0.0% | 1.08% | -7.9% | |
| IVV | Sell | iShares S&P 500 Indexetf | $1,834,000 | -0.1% | 6,142 | -1.3% | 0.93% | -7.9% |
| VUG | Sell | Vanguard Growthetf | $1,236,000 | -0.9% | 7,432 | -2.6% | 0.62% | -8.8% |
| IWB | Sell | iShares Russell 1000etf | $1,148,000 | +0.3% | 6,978 | -0.7% | 0.58% | -7.6% |
| SHY | Sell | iShares Tr Barclays Bondetf | $1,066,000 | -0.8% | 12,573 | -0.9% | 0.54% | -8.8% |
| IVE | Sell | iShares S&P 500 Valueetf | $1,038,000 | +1.3% | 8,709 | -0.9% | 0.52% | -6.7% |
| EFA | Buy | iShares MSCI/EAFE Indexetf | $987,000 | +2.0% | 15,135 | +2.7% | 0.50% | -6.2% |
| IWN | Buy | Russell 2000/ Small Valueetf | $898,000 | -0.2% | 7,517 | +0.7% | 0.45% | -8.3% |
| TIP | Buy | BGI i Shares/TIPSetf | $808,000 | +1.9% | 6,945 | +1.1% | 0.41% | -6.2% |
| NOC | Northrop Grumman Corp | $804,000 | +16.0% | 2,144 | 0.0% | 0.41% | +6.8% | |
| QQQ | Sell | Invesco QQQ Trustetf | $732,000 | -0.7% | 3,876 | -1.8% | 0.37% | -8.6% |
| SCHR | New | SCHWAB STRATEGIC TR INTRM TRMetf | $720,000 | – | 12,950 | +100.0% | 0.36% | – |
| AAPL | Sell | Apple Computer Inc | $615,000 | +6.4% | 2,748 | -5.9% | 0.31% | -2.2% |
| SCHO | New | SCHWAB STRATEGIC TR SHT TM USetf | $607,000 | – | 12,000 | +100.0% | 0.31% | – |
| ICF | Sell | iShares C&S Real Estateetf | $547,000 | -0.7% | 4,559 | -6.7% | 0.28% | -8.6% |
| XOM | Buy | Exxon Mobil Corporation | $493,000 | +65.4% | 6,976 | +79.2% | 0.25% | +51.8% |
| IJS | Sell | iShares S&P Sm Cap Valueetf | $487,000 | -2.0% | 3,245 | -2.9% | 0.25% | -9.9% |
| FB | Sell | Facebook Inc Class A | $444,000 | -9.8% | 2,496 | -2.0% | 0.22% | -16.7% |
| NKE | Sell | Nike Inc Class B | $388,000 | +4.9% | 4,129 | -6.4% | 0.20% | -3.4% |
| LLY | Buy | Lilly Eli & Company | $384,000 | +56.1% | 3,433 | +54.6% | 0.19% | +43.7% |
| YUM | Yum! Brands Inc | $379,000 | +2.4% | 3,339 | 0.0% | 0.19% | -5.4% | |
| BRKB | Berkshire Hathaway B New | $376,000 | -2.6% | 1,809 | 0.0% | 0.19% | -10.4% | |
| AMZN | Buy | Amazon Com Inc | $340,000 | +10.7% | 196 | +21.0% | 0.17% | +1.8% |
| DTE | DTE Energy Company | $323,000 | +3.9% | 2,428 | 0.0% | 0.16% | -4.7% | |
| MSFT | Buy | Microsoft Corp | $321,000 | +9.6% | 2,308 | +5.4% | 0.16% | +0.6% |
| MGK | Vanguard Mega Cap Growthetf | $312,000 | +2.3% | 2,355 | 0.0% | 0.16% | -6.0% | |
| CMCSA | Comcast Corp New Cl A | $308,000 | +6.6% | 6,831 | 0.0% | 0.16% | -1.9% | |
| VBR | Vanguard Small Cap Valueetf | $295,000 | -1.3% | 2,293 | 0.0% | 0.15% | -9.1% | |
| VYM | Vanguard High Dividend ETFetf | $281,000 | +1.8% | 3,164 | 0.0% | 0.14% | -6.6% | |
| EEM | Buy | iShares MSCI Emrg Mktetf | $267,000 | -2.9% | 6,529 | +2.0% | 0.14% | -10.6% |
| AEP | Buy | American Elec Pwr Inc | $264,000 | +20.5% | 2,814 | +13.3% | 0.13% | +11.7% |
| SCZ | Ishares Intl Small Capetf | $263,000 | -0.4% | 4,591 | 0.0% | 0.13% | -8.3% | |
| VOO | Vanguard S&P 500 Etfetf | $253,000 | +1.2% | 927 | 0.0% | 0.13% | -6.6% | |
| JPM | Buy | JPMorgan Chase & Co. | $252,000 | +20.6% | 2,145 | +14.8% | 0.13% | +10.4% |
| PFE | Buy | Pfizer Incorporated | $244,000 | -6.2% | 6,802 | +13.4% | 0.12% | -14.0% |
| DIS | Buy | Disney Company | $241,000 | -6.2% | 1,853 | +0.6% | 0.12% | -13.5% |
| V | Visa Inc Cl A | $238,000 | -0.8% | 1,383 | 0.0% | 0.12% | -9.1% | |
| ORCL | Oracle Corporation | $234,000 | -3.3% | 4,250 | 0.0% | 0.12% | -11.3% | |
| DIA | SPDR Dow Jones Industrial Averetf | $219,000 | +0.9% | 815 | 0.0% | 0.11% | -6.7% | |
| IEFA | Ishares Core Msci Eafeetf | $212,000 | -0.5% | 3,474 | 0.0% | 0.11% | -8.5% | |
| BA | New | Boeing Co | $205,000 | – | 540 | +100.0% | 0.10% | – |
| KO | New | Coca Cola Company | $204,000 | – | 3,752 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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 | 2024-05-07 |
| 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 |
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.