$231 Million is the total value of Diversified Portfolios, Inc.'s 73 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 28.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | Vanguard Total Stock Mktetf | $60,650,000 | +7.5% | 356,117 | -1.2% | 26.22% | -2.9% |
| BSV | Buy | Vanguard ST Bond Idx ETFetf | $35,770,000 | +6.3% | 430,702 | +6.4% | 15.47% | -3.9% |
| BIV | Buy | Vanguard Interm Bond Index ETFetf | $19,494,000 | +2.7% | 208,532 | +2.4% | 8.43% | -7.1% |
| SPY | Sell | SPDR Trust (S&P 500)etf | $13,536,000 | +6.6% | 40,420 | -1.8% | 5.85% | -3.7% |
| IWV | Sell | Russell 3000etf | $13,164,000 | -1.1% | 67,264 | -9.0% | 5.69% | -10.6% |
| ESGV | Sell | Vanguard ESG U.S. Stock ETFetf | $9,620,000 | -4.3% | 155,646 | -12.7% | 4.16% | -13.5% |
| VUG | Buy | Vanguard Growthetf | $6,695,000 | +386.6% | 29,413 | +331.8% | 2.90% | +340.0% |
| IWM | Sell | Russell 2000/Small Blendetf | $6,453,000 | +3.7% | 43,077 | -0.9% | 2.79% | -6.2% |
| VTV | Buy | Vanguard Valueetf | $4,807,000 | +6.2% | 45,994 | +1.2% | 2.08% | -4.0% |
| VSGX | Buy | Vanguard ESG Int'l ETFetf | $4,579,000 | +13.5% | 88,738 | +5.8% | 1.98% | +2.6% |
| MDY | Sell | Mid Cap S P D R TRUSTetf | $4,406,000 | -0.7% | 13,003 | -4.9% | 1.90% | -10.2% |
| IWF | Sell | Russell 1000/ Lrg. Growthetf | $3,783,000 | +10.3% | 17,444 | -2.4% | 1.64% | -0.3% |
| IWD | Buy | Russell 1000/ Lrg. Valueetf | $3,461,000 | +5.3% | 29,296 | +0.4% | 1.50% | -4.8% |
| VNQ | Buy | Vanguard Reitetf | $3,041,000 | +8.1% | 38,514 | +7.5% | 1.32% | -2.3% |
| IVW | Sell | iShares S&P 500 Growthetf | $2,959,000 | +10.8% | 12,806 | -0.5% | 1.28% | +0.1% |
| AAPL | Buy | Apple Computer Inc | $2,655,000 | +106.3% | 22,928 | +550.1% | 1.15% | +86.4% |
| VTHR | Sell | Vanguard Russell 3000etf | $2,650,000 | +2.9% | 17,405 | -5.5% | 1.15% | -7.0% |
| BND | Sell | Vanguard Total Bondetf | $2,374,000 | -1.1% | 26,912 | -1.0% | 1.03% | -10.7% |
| AGG | iShares Aggregate Bond Fdetf | $2,131,000 | -0.1% | 18,048 | 0.0% | 0.92% | -9.7% | |
| IVV | Sell | iShares S&P 500 Indexetf | $1,723,000 | -4.4% | 5,126 | -12.0% | 0.74% | -13.6% |
| SCHB | Buy | Schw US Brd Mkt Etfetf | $1,677,000 | +13.2% | 21,054 | +4.5% | 0.72% | +2.4% |
| EEM | Buy | iShares MSCI Emrg Mktetf | $1,495,000 | +136.2% | 33,900 | +114.3% | 0.65% | +113.2% |
| HTLF | Heartland Finl Usa | $1,434,000 | -10.3% | 47,808 | 0.0% | 0.62% | -19.0% | |
| TIP | Buy | BGI i Shares/TIPSetf | $1,314,000 | +42.5% | 10,389 | +38.5% | 0.57% | +28.8% |
| IWB | Sell | iShares Russell 1000etf | $1,137,000 | +6.4% | 6,077 | -2.4% | 0.49% | -3.7% |
| VONV | Vanguard Russell 1000etf | $986,000 | +5.0% | 9,498 | 0.0% | 0.43% | -5.1% | |
| SHY | Sell | iShares Tr Barclays Bondetf | $937,000 | -0.6% | 10,836 | -0.5% | 0.40% | -10.2% |
| IVE | Sell | iShares S&P 500 Valueetf | $899,000 | +3.7% | 7,994 | -0.2% | 0.39% | -6.3% |
| EFA | Sell | iShares MSCI/EAFE Indexetf | $855,000 | +1.5% | 13,438 | -2.9% | 0.37% | -8.2% |
| QQQ | Invesco QQQ Trustetf | $810,000 | +12.2% | 2,915 | 0.0% | 0.35% | +1.4% | |
| SCHR | SCHWAB STRATEGIC TR INTRM TRMetf | $789,000 | -0.1% | 13,445 | 0.0% | 0.34% | -9.8% | |
| AMZN | Buy | Amazon Com Inc | $787,000 | +171.4% | 250 | +138.1% | 0.34% | +144.6% |
| SCHO | SCHWAB STRATEGIC TR SHT TM USetf | $674,000 | -0.3% | 13,085 | 0.0% | 0.29% | -9.9% | |
| NOC | Sell | Northrop Grumman Corp | $658,000 | +0.5% | 2,087 | -2.0% | 0.28% | -9.3% |
| VTIP | New | Vanguard Shrt Inf Protetf | $607,000 | – | 11,894 | +100.0% | 0.26% | – |
| LLY | Lilly Eli & Company | $539,000 | -9.9% | 3,643 | 0.0% | 0.23% | -18.5% | |
| VWO | Buy | Vanguard Emerging Marketetf | $509,000 | +19.2% | 11,767 | +9.1% | 0.22% | +7.8% |
| NKE | Nike Inc Class B | $503,000 | +28.0% | 4,006 | 0.0% | 0.22% | +15.4% | |
| MSFT | Sell | Microsoft Corp | $458,000 | +0.7% | 2,178 | -2.5% | 0.20% | -9.2% |
| IWN | Buy | Russell 2000/ Small Valueetf | $447,000 | +4.2% | 4,500 | +2.1% | 0.19% | -5.9% |
| VOO | Sell | Vanguard S&P 500 Etfetf | $415,000 | +5.6% | 1,350 | -2.5% | 0.18% | -4.8% |
| ACN | New | Accenture Plc Cl A | $414,000 | – | 1,834 | +100.0% | 0.18% | – |
| FB | Facebook Inc Class A | $365,000 | +15.1% | 1,394 | 0.0% | 0.16% | +3.9% | |
| VXUS | Sell | Vanguard Total Intl Etfetf | $366,000 | -18.7% | 7,008 | -23.5% | 0.16% | -26.5% |
| VZ | New | Verizon Communications | $366,000 | – | 6,152 | +100.0% | 0.16% | – |
| INTC | Buy | Intel Corp | $363,000 | +21.0% | 7,018 | +39.9% | 0.16% | +9.0% |
| ICF | iShares C&S Real Estateetf | $360,000 | +1.1% | 3,527 | 0.0% | 0.16% | -8.2% | |
| GPN | New | Global Payments Inc | $355,000 | – | 2,000 | +100.0% | 0.15% | – |
| ABT | New | Abbott Laboratories | $350,000 | – | 3,216 | +100.0% | 0.15% | – |
| IJS | Sell | iShares S&P Sm Cap Valueetf | $347,000 | -1.4% | 2,836 | -3.1% | 0.15% | -10.7% |
| VBR | Buy | Vanguard Small Cap Valueetf | $348,000 | +13.0% | 3,145 | +9.1% | 0.15% | +2.0% |
| VAR | New | Varian Medical Systmetf | $344,000 | – | 2,000 | +100.0% | 0.15% | – |
| BNDX | Sell | Vanguard Total Internatletf | $344,000 | -23.9% | 5,905 | -24.7% | 0.15% | -31.0% |
| ZTS | New | Zoetis Inc | $333,000 | – | 2,011 | +100.0% | 0.14% | – |
| CMCSA | Comcast Corp New Cl A | $319,000 | +19.0% | 6,885 | 0.0% | 0.14% | +7.8% | |
| BRKB | Sell | Berkshire Hathaway B New | $313,000 | +0.6% | 1,472 | -15.5% | 0.14% | -9.4% |
| SO | Sell | The Southern Company | $295,000 | -12.7% | 5,434 | -16.7% | 0.13% | -21.0% |
| DTE | DTE Energy Company | $281,000 | +6.8% | 2,446 | 0.0% | 0.12% | -4.0% | |
| V | Visa Inc Cl A | $277,000 | +3.7% | 1,383 | 0.0% | 0.12% | -6.2% | |
| PEP | Sell | Pepsico Incorporated | $276,000 | +4.5% | 1,989 | -0.5% | 0.12% | -5.6% |
| YUM | Sell | Yum! Brands Inc | $271,000 | 0.0% | 2,971 | -4.7% | 0.12% | -10.0% |
| JPM | Buy | JPMorgan Chase & Co. | $261,000 | +19.7% | 2,710 | +16.8% | 0.11% | +8.7% |
| ORCL | Oracle Corporation | $254,000 | +8.1% | 4,250 | 0.0% | 0.11% | -1.8% | |
| ABBV | New | Abbvie Inc | $242,000 | – | 2,766 | +100.0% | 0.10% | – |
| DIA | SPDR Dow Jones Industrial Averetf | $238,000 | +7.2% | 859 | 0.0% | 0.10% | -2.8% | |
| DIS | Disney Company | $236,000 | +11.3% | 1,900 | 0.0% | 0.10% | +1.0% | |
| JNJ | New | Johnson & Johnson | $237,000 | – | 1,595 | +100.0% | 0.10% | – |
| KO | New | Coca Cola Company | $219,000 | – | 4,431 | +100.0% | 0.10% | – |
| VGT | New | Vanguard Info Technologyetf | $218,000 | – | 700 | +100.0% | 0.09% | – |
| SCHE | New | Schw Emg Mkt Eq Etfetf | $207,000 | – | 7,721 | +100.0% | 0.09% | – |
| PFE | New | Pfizer Incorporated | $206,000 | – | 5,617 | +100.0% | 0.09% | – |
| VIG | New | Vanguard Div Apprciationetf | $201,000 | – | 1,561 | +100.0% | 0.09% | – |
| RKT | New | Rocket Companies Class A | $199,000 | – | 10,000 | +100.0% | 0.09% | – |
| AEP | Exit | American Elec Pwr Inc | $0 | – | -2,728 | -100.0% | -0.10% | – |
| SCZ | Exit | Ishares Intl Small Capetf | $0 | – | -4,095 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-28
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.