$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| IWM | Sell | Russell 2000/Small Blendetf | $7,643,000 | +18.4% | 38,984 | -9.5% | 2.73% | -2.0% |
| VTV | Sell | Vanguard Valueetf | $5,456,000 | +13.5% | 45,866 | -0.3% | 1.95% | -6.1% |
| 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% |
| 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% |
| AGG | Sell | iShares Aggregate Bond Fdetf | $2,062,000 | -3.2% | 17,444 | -3.3% | 0.74% | -20.0% |
| SCHB | Sell | Schw US Brd Mkt Etfetf | $1,903,000 | +13.5% | 20,915 | -0.7% | 0.68% | -6.1% |
| IVV | Sell | iShares S&P 500 Indexetf | $1,780,000 | +3.3% | 4,741 | -7.5% | 0.64% | -14.5% |
| 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% |
| 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% |
| QQQ | Sell | Invesco QQQ Trustetf | $748,000 | -7.7% | 2,384 | -18.2% | 0.27% | -23.4% |
| VTIP | Sell | Vanguard Shrt Inf Protetf | $573,000 | -5.6% | 11,219 | -5.7% | 0.20% | -21.8% |
| LLY | Sell | Lilly Eli & Company | $520,000 | -3.5% | 3,082 | -15.4% | 0.19% | -20.2% |
| BNDX | Sell | Vanguard Total Internatletf | $335,000 | -2.6% | 5,726 | -3.0% | 0.12% | -19.5% |
| JPM | Sell | JPMorgan Chase & Co. | $274,000 | +5.0% | 2,160 | -20.3% | 0.10% | -13.3% |
| JNJ | Sell | Johnson & Johnson | $237,000 | 0.0% | 1,506 | -5.6% | 0.08% | -16.7% |
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.