$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 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | Vanguard Total Stock Mktetf | $60,650,000 | +7.5% | 356,117 | -1.2% | 26.22% | -2.9% |
| 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% |
| IWM | Sell | Russell 2000/Small Blendetf | $6,453,000 | +3.7% | 43,077 | -0.9% | 2.79% | -6.2% |
| 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% |
| IVW | Sell | iShares S&P 500 Growthetf | $2,959,000 | +10.8% | 12,806 | -0.5% | 1.28% | +0.1% |
| 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% |
| IVV | Sell | iShares S&P 500 Indexetf | $1,723,000 | -4.4% | 5,126 | -12.0% | 0.74% | -13.6% |
| IWB | Sell | iShares Russell 1000etf | $1,137,000 | +6.4% | 6,077 | -2.4% | 0.49% | -3.7% |
| 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% |
| NOC | Sell | Northrop Grumman Corp | $658,000 | +0.5% | 2,087 | -2.0% | 0.28% | -9.3% |
| MSFT | Sell | Microsoft Corp | $458,000 | +0.7% | 2,178 | -2.5% | 0.20% | -9.2% |
| VOO | Sell | Vanguard S&P 500 Etfetf | $415,000 | +5.6% | 1,350 | -2.5% | 0.18% | -4.8% |
| VXUS | Sell | Vanguard Total Intl Etfetf | $366,000 | -18.7% | 7,008 | -23.5% | 0.16% | -26.5% |
| IJS | Sell | iShares S&P Sm Cap Valueetf | $347,000 | -1.4% | 2,836 | -3.1% | 0.15% | -10.7% |
| BNDX | Sell | Vanguard Total Internatletf | $344,000 | -23.9% | 5,905 | -24.7% | 0.15% | -31.0% |
| 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% |
| 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% |
| 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.