$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHW | New | Sherwin Williams Co | $5,549,000 | – | 7,550 | +100.0% | 1.98% | – |
| 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% | – |
| VGIT | New | Vanguard Intmdt-Term Trs ETFetf | $833,000 | – | 12,000 | +100.0% | 0.30% | – |
| MA | New | Mastercard Inc | $767,000 | – | 2,150 | +100.0% | 0.27% | – |
| NVO | New | Novo-Nordisk A-S | $699,000 | – | 10,000 | +100.0% | 0.25% | – |
| AROW | New | Arrow Financial Corp | $534,000 | – | 17,839 | +100.0% | 0.19% | – |
| HON | New | Honeywell International | $492,000 | – | 2,311 | +100.0% | 0.18% | – |
| BA | New | Boeing Co | $460,000 | – | 2,149 | +100.0% | 0.16% | – |
| ENB | New | Enbridge Inc | $385,000 | – | 12,049 | +100.0% | 0.14% | – |
| ECL | New | Ecolab Inc | $346,000 | – | 1,600 | +100.0% | 0.12% | – |
| 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% | – |
| MMM | New | 3M | $264,000 | – | 1,511 | +100.0% | 0.09% | – |
| XOM | New | Exxon Mobil Corporation | $254,000 | – | 6,161 | +100.0% | 0.09% | – |
| DE | New | Deere & Co | $220,000 | – | 818 | +100.0% | 0.08% | – |
| 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% | – |
| 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 | 2024-05-07 |
| 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.