$280 Million is the total value of Diversified Portfolios, Inc.'s 93 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 27.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | Vanguard Total Stock Mktetf | $69,966,000 | +15.4% | 359,466 | +0.9% | 25.02% | -4.6% |
| BSV | Buy | Vanguard ST Bond Idx ETFetf | $44,206,000 | +23.6% | 533,242 | +23.8% | 15.81% | +2.2% |
| BIV | Buy | Vanguard Interm Bond Index ETFetf | $20,207,000 | +3.7% | 217,632 | +4.4% | 7.23% | -14.3% |
| IWV | Sell | Russell 3000etf | $14,413,000 | +9.5% | 64,471 | -4.2% | 5.16% | -9.4% |
| SPY | Sell | SPDR Trust (S&P 500)etf | $13,894,000 | +2.6% | 37,162 | -8.1% | 4.97% | -15.1% |
| ESGV | Sell | Vanguard ESG U.S. Stock ETFetf | $10,919,000 | +13.5% | 155,607 | -0.0% | 3.90% | -6.1% |
| VUG | Buy | Vanguard Growthetf | $7,703,000 | +15.1% | 30,408 | +3.4% | 2.76% | -4.8% |
| IWM | Sell | Russell 2000/Small Blendetf | $7,643,000 | +18.4% | 38,984 | -9.5% | 2.73% | -2.0% |
| SHW | New | Sherwin Williams Co | $5,549,000 | – | 7,550 | +100.0% | 1.98% | – |
| VTV | Sell | Vanguard Valueetf | $5,456,000 | +13.5% | 45,866 | -0.3% | 1.95% | -6.1% |
| VSGX | Vanguard ESG Int'l ETFetf | $5,260,000 | +14.9% | 88,738 | 0.0% | 1.88% | -5.0% | |
| MDY | Sell | Mid Cap S P D R TRUSTetf | $4,919,000 | +11.6% | 11,714 | -9.9% | 1.76% | -7.7% |
| IWD | Sell | Russell 1000/ Lrg. Valueetf | $3,844,000 | +11.1% | 28,117 | -4.0% | 1.38% | -8.1% |
| IWF | Sell | Russell 1000/ Lrg. Growthetf | $3,465,000 | -8.4% | 14,370 | -17.6% | 1.24% | -24.3% |
| VNQ | Buy | Vanguard Reitetf | $3,332,000 | +9.6% | 39,228 | +1.9% | 1.19% | -9.4% |
| IVW | Buy | iShares S&P 500 Growthetf | $3,243,000 | +9.6% | 50,818 | +296.8% | 1.16% | -9.3% |
| VTHR | Sell | Vanguard Russell 3000 ETFetf | $3,028,000 | +14.3% | 17,394 | -0.1% | 1.08% | -5.5% |
| AAPL | Sell | Apple Computer Inc | $2,955,000 | +11.3% | 22,269 | -2.9% | 1.06% | -7.9% |
| BND | Buy | Vanguard Total Bondetf | $2,394,000 | +0.8% | 27,149 | +0.9% | 0.86% | -16.6% |
| SO | Buy | The Southern Company | $2,263,000 | +667.1% | 36,834 | +577.8% | 0.81% | +532.0% |
| AGG | Sell | iShares Aggregate Bond Fdetf | $2,062,000 | -3.2% | 17,444 | -3.3% | 0.74% | -20.0% |
| HTLF | Heartland Finl Usa | $1,930,000 | +34.6% | 47,808 | 0.0% | 0.69% | +11.3% | |
| SCHB | Sell | Schw US Brd Mkt Etfetf | $1,903,000 | +13.5% | 20,915 | -0.7% | 0.68% | -6.1% |
| TIP | Buy | BGI i Shares/TIPSetf | $1,890,000 | +43.8% | 14,804 | +42.5% | 0.68% | +19.0% |
| IVV | Sell | iShares S&P 500 Indexetf | $1,780,000 | +3.3% | 4,741 | -7.5% | 0.64% | -14.5% |
| EEM | Buy | iShares MSCI Emrg Mktetf | $1,758,000 | +17.6% | 34,022 | +0.4% | 0.63% | -2.6% |
| AMZN | Buy | Amazon Com Inc | $1,166,000 | +48.2% | 358 | +43.2% | 0.42% | +22.6% |
| SCHR | Buy | SCHWAB STRATEGIC TR INTRM TRMetf | $1,138,000 | +44.2% | 19,550 | +45.4% | 0.41% | +19.4% |
| IWB | Sell | iShares Russell 1000etf | $1,126,000 | -1.0% | 5,315 | -12.5% | 0.40% | -18.1% |
| VONV | Sell | Vanguard Russell 1000etf | $1,108,000 | +12.4% | 9,248 | -2.6% | 0.40% | -7.0% |
| PG | New | Procter & Gamble Co | $1,045,000 | – | 7,509 | +100.0% | 0.37% | – |
| BRKA | New | Berkshire Hathaway A | $1,043,000 | – | 3 | +100.0% | 0.37% | – |
| SCHO | Buy | SCHWAB STRATEGIC TR SHT TM USetf | $1,037,000 | +53.9% | 20,185 | +54.3% | 0.37% | +27.5% |
| IVE | Sell | iShares S&P 500 Valueetf | $1,018,000 | +13.2% | 7,953 | -0.5% | 0.36% | -6.4% |
| EFA | Sell | iShares MSCI/EAFE Indexetf | $946,000 | +10.6% | 12,967 | -3.5% | 0.34% | -8.6% |
| SHY | iShares Tr Barclays Bondetf | $936,000 | -0.1% | 10,836 | 0.0% | 0.34% | -17.3% | |
| VGIT | New | Vanguard Intmdt-Term Trs ETFetf | $833,000 | – | 12,000 | +100.0% | 0.30% | – |
| DIS | Buy | Disney Company | $794,000 | +236.4% | 4,382 | +130.6% | 0.28% | +178.4% |
| MA | New | Mastercard Inc | $767,000 | – | 2,150 | +100.0% | 0.27% | – |
| QQQ | Sell | Invesco QQQ Trustetf | $748,000 | -7.7% | 2,384 | -18.2% | 0.27% | -23.4% |
| NVO | New | Novo-Nordisk A-S | $699,000 | – | 10,000 | +100.0% | 0.25% | – |
| NOC | Northrop Grumman Corp | $636,000 | -3.3% | 2,087 | 0.0% | 0.23% | -20.1% | |
| IWN | Russell 2000/ Small Valueetf | $593,000 | +32.7% | 4,500 | 0.0% | 0.21% | +9.8% | |
| VWO | Vanguard Emerging Marketetf | $590,000 | +15.9% | 11,767 | 0.0% | 0.21% | -4.1% | |
| NKE | Buy | Nike Inc Class B | $578,000 | +14.9% | 4,088 | +2.0% | 0.21% | -4.6% |
| VTIP | Sell | Vanguard Shrt Inf Protetf | $573,000 | -5.6% | 11,219 | -5.7% | 0.20% | -21.8% |
| VOO | Buy | Vanguard S&P 500 Etfetf | $571,000 | +37.6% | 1,662 | +23.1% | 0.20% | +14.0% |
| AROW | New | Arrow Financial Corp | $534,000 | – | 17,839 | +100.0% | 0.19% | – |
| MSFT | Buy | Microsoft Corp | $523,000 | +14.2% | 2,350 | +7.9% | 0.19% | -5.6% |
| LLY | Sell | Lilly Eli & Company | $520,000 | -3.5% | 3,082 | -15.4% | 0.19% | -20.2% |
| HON | New | Honeywell International | $492,000 | – | 2,311 | +100.0% | 0.18% | – |
| VBR | Buy | Vanguard Small Cap Valueetf | $479,000 | +37.6% | 3,367 | +7.1% | 0.17% | +14.0% |
| ACN | Accenture Plc Cl A | $479,000 | +15.7% | 1,834 | 0.0% | 0.17% | -4.5% | |
| BA | New | Boeing Co | $460,000 | – | 2,149 | +100.0% | 0.16% | – |
| IJS | Buy | iShares S&P Sm Cap Valueetf | $456,000 | +31.4% | 5,614 | +98.0% | 0.16% | +8.7% |
| GPN | Buy | Global Payments Inc | $452,000 | +27.3% | 2,100 | +5.0% | 0.16% | +5.9% |
| VXUS | Buy | Vanguard Total Intl Etfetf | $428,000 | +16.9% | 7,112 | +1.5% | 0.15% | -3.2% |
| VZ | Buy | Verizon Communications | $425,000 | +16.1% | 7,229 | +17.5% | 0.15% | -3.8% |
| FB | Buy | Facebook Inc Class A | $399,000 | +9.3% | 1,459 | +4.7% | 0.14% | -9.5% |
| V | Buy | Visa Inc Cl A | $392,000 | +41.5% | 1,792 | +29.6% | 0.14% | +16.7% |
| ENB | New | Enbridge Inc | $385,000 | – | 12,049 | +100.0% | 0.14% | – |
| ICF | Buy | iShares C&S Real Estateetf | $380,000 | +5.6% | 7,054 | +100.0% | 0.14% | -12.8% |
| INTC | Buy | Intel Corp | $379,000 | +4.4% | 7,603 | +8.3% | 0.14% | -13.4% |
| CMCSA | Buy | Comcast Corp New Cl A | $371,000 | +16.3% | 7,085 | +2.9% | 0.13% | -3.6% |
| ZTS | Buy | Zoetis Inc | $358,000 | +7.5% | 2,165 | +7.7% | 0.13% | -11.1% |
| YUM | Buy | Yum! Brands Inc | $355,000 | +31.0% | 3,269 | +10.0% | 0.13% | +8.5% |
| ABT | Abbott Laboratories | $352,000 | +0.6% | 3,216 | 0.0% | 0.13% | -16.6% | |
| VAR | Varian Medical Systems Incetf | $350,000 | +1.7% | 2,000 | 0.0% | 0.12% | -16.1% | |
| BRKB | Buy | Berkshire Hathaway B New | $346,000 | +10.5% | 1,494 | +1.5% | 0.12% | -8.1% |
| ECL | New | Ecolab Inc | $346,000 | – | 1,600 | +100.0% | 0.12% | – |
| BNDX | Sell | Vanguard Total Internatletf | $335,000 | -2.6% | 5,726 | -3.0% | 0.12% | -19.5% |
| MCD | New | Mc Donalds Corp | $313,000 | – | 1,460 | +100.0% | 0.11% | – |
| DUK | New | Duke Energy Corporation | $314,000 | – | 3,434 | +100.0% | 0.11% | – |
| DTE | Buy | DTE Energy Company | $309,000 | +10.0% | 2,546 | +4.1% | 0.11% | -8.3% |
| ABBV | Abbvie Inc | $296,000 | +22.3% | 2,766 | 0.0% | 0.11% | +1.0% | |
| PEP | Pepsico Incorporated | $295,000 | +6.9% | 1,989 | 0.0% | 0.11% | -10.9% | |
| PFE | Buy | Pfizer Incorporated | $293,000 | +42.2% | 7,954 | +41.6% | 0.10% | +18.0% |
| SCHE | Buy | Schw Emg Mkt Eq Etfetf | $290,000 | +40.1% | 9,456 | +22.5% | 0.10% | +16.9% |
| JPM | Sell | JPMorgan Chase & Co. | $274,000 | +5.0% | 2,160 | -20.3% | 0.10% | -13.3% |
| ORCL | Oracle Corporation | $275,000 | +8.3% | 4,250 | 0.0% | 0.10% | -10.9% | |
| MMM | New | 3M | $264,000 | – | 1,511 | +100.0% | 0.09% | – |
| DIA | SPDR Dow Jones Industrial Averetf | $263,000 | +10.5% | 859 | 0.0% | 0.09% | -8.7% | |
| KO | Buy | Coca Cola Company | $260,000 | +18.7% | 4,739 | +7.0% | 0.09% | -2.1% |
| XOM | New | Exxon Mobil Corporation | $254,000 | – | 6,161 | +100.0% | 0.09% | – |
| VGT | Vanguard Info Technologyetf | $248,000 | +13.8% | 700 | 0.0% | 0.09% | -5.3% | |
| JNJ | Sell | Johnson & Johnson | $237,000 | 0.0% | 1,506 | -5.6% | 0.08% | -16.7% |
| DE | New | Deere & Co | $220,000 | – | 818 | +100.0% | 0.08% | – |
| VIG | Vanguard Div Apprciationetf | $220,000 | +9.5% | 1,561 | 0.0% | 0.08% | -9.2% | |
| IWO | New | Russell 2000/ Small Growthetf | $221,000 | – | 770 | +100.0% | 0.08% | – |
| AEP | New | American Elec Pwr Inc | $212,000 | – | 2,547 | +100.0% | 0.08% | – |
| RTX | New | Raytheon Technologies Ord | $210,000 | – | 2,940 | +100.0% | 0.08% | – |
| RKT | Buy | Rocket Cos Inc-Class A | $206,000 | +3.5% | 10,200 | +2.0% | 0.07% | -14.0% |
| MDT | New | Medtronic Inc | $203,000 | – | 1,734 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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.