$265 Million is the total value of Diversified Portfolios, Inc.'s 106 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 38.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | Vanguard Total Stock Mktetf | $87,552,000 | +17.2% | 392,927 | +8.7% | 32.99% | +34.3% |
| ALTR | New | Altair Engineering Inc. | $15,711,000 | – | 227,789 | +100.0% | 5.92% | – |
| IWV | Sell | Russell 3000etf | $15,426,000 | +2.3% | 60,279 | -5.1% | 5.81% | +17.2% |
| SPY | Sell | SPDR Trust (S&P 500)etf | $15,208,000 | +6.3% | 35,527 | -1.6% | 5.73% | +21.7% |
| ESGV | Buy | Vanguard ESG U.S. Stock ETFetf | $12,257,000 | +8.5% | 153,248 | +0.0% | 4.62% | +24.2% |
| VUG | Sell | Vanguard Growthetf | $8,602,000 | +10.9% | 29,991 | -0.6% | 3.24% | +27.0% |
| IWM | Sell | Russell 2000/Small Blendetf | $8,168,000 | +1.7% | 35,611 | -2.0% | 3.08% | +16.5% |
| VTV | Sell | Vanguard Valueetf | $5,659,000 | +3.2% | 41,166 | -1.3% | 2.13% | +18.2% |
| VSGX | Vanguard ESG Int'l ETFetf | $5,317,000 | +4.5% | 82,885 | 0.0% | 2.00% | +19.8% | |
| MDY | Sell | Mid Cap S P D R TRUSTetf | $5,028,000 | +0.8% | 10,240 | -2.2% | 1.90% | +15.5% |
| IWD | Sell | Russell 1000/ Lrg. Valueetf | $4,184,000 | +2.8% | 26,377 | -1.8% | 1.58% | +17.8% |
| DFAT | New | DFA U.S. Small Cap Value (TM)etf | $4,176,000 | – | 93,209 | +100.0% | 1.57% | – |
| VNQ | Sell | Vanguard Reitetf | $3,813,000 | +7.5% | 37,455 | -3.0% | 1.44% | +23.2% |
| IWF | Sell | Russell 1000/ Lrg. Growthetf | $3,661,000 | +8.7% | 13,485 | -2.7% | 1.38% | +24.5% |
| VTHR | Sell | Vanguard Russell 3000 ETFetf | $3,398,000 | +6.8% | 17,068 | -0.8% | 1.28% | +22.4% |
| AAPL | Buy | Apple Computer Inc | $3,356,000 | +25.0% | 24,504 | +11.5% | 1.26% | +43.3% |
| IVW | Sell | iShares S&P 500 Growthetf | $3,224,000 | +5.0% | 44,326 | -6.0% | 1.22% | +20.3% |
| HTLF | Heartland Finl Usa | $2,246,000 | -6.5% | 47,808 | 0.0% | 0.85% | +7.1% | |
| SCHB | Schw US Brd Mkt Etfetf | $2,119,000 | +7.8% | 20,318 | 0.0% | 0.80% | +23.7% | |
| IVV | Sell | iShares S&P 500 Indexetf | $2,015,000 | +6.8% | 4,687 | -1.1% | 0.76% | +22.4% |
| SO | Sell | The Southern Company | $1,969,000 | -5.1% | 32,547 | -2.5% | 0.74% | +8.8% |
| EEM | iShares MSCI Emrg Mktetf | $1,837,000 | +3.4% | 33,302 | 0.0% | 0.69% | +18.5% | |
| INFO | New | Ihs Markit Ltd | $1,825,000 | – | 16,200 | +100.0% | 0.69% | – |
| DFAI | New | DFA Int'l Core Equity ETFetf | $1,513,000 | – | 51,770 | +100.0% | 0.57% | – |
| FRME | New | First Merchants Corp | $1,472,000 | – | 35,335 | +100.0% | 0.56% | – |
| ABT | Buy | Abbott Laboratories | $1,401,000 | +54.1% | 12,081 | +59.2% | 0.53% | +76.6% |
| MSFT | Buy | Microsoft Corp | $1,318,000 | +163.6% | 4,864 | +129.5% | 0.50% | +203.0% |
| ABBV | Buy | Abbvie Inc | $1,310,000 | +69.5% | 11,631 | +62.9% | 0.49% | +94.5% |
| JNJ | Buy | Johnson & Johnson | $1,307,000 | +38.3% | 7,935 | +38.0% | 0.49% | +58.5% |
| IWB | Sell | iShares Russell 1000etf | $1,259,000 | +7.4% | 5,202 | -0.6% | 0.47% | +22.8% |
| BRKA | Berkshire Hathaway A | $1,256,000 | +8.6% | 3 | 0.0% | 0.47% | +24.1% | |
| VONV | Buy | Vanguard Russell 1000etf | $1,191,000 | +4.7% | 17,110 | +100.0% | 0.45% | +20.1% |
| IVE | iShares S&P 500 Valueetf | $1,174,000 | +4.5% | 7,953 | 0.0% | 0.44% | +19.8% | |
| AMZN | Buy | Amazon Com Inc | $1,121,000 | +20.8% | 326 | +8.7% | 0.42% | +38.4% |
| KO | Sell | Coca Cola Company | $1,085,000 | +2.1% | 20,046 | -0.6% | 0.41% | +16.9% |
| XOM | Buy | Exxon Mobil Corporation | $979,000 | +58.2% | 15,513 | +40.0% | 0.37% | +80.9% |
| EFA | iShares MSCI/EAFE Indexetf | $974,000 | +3.9% | 12,349 | 0.0% | 0.37% | +19.2% | |
| PG | Sell | Procter & Gamble Co | $912,000 | -36.2% | 6,759 | -36.0% | 0.34% | -26.8% |
| V | Buy | Visa Inc Cl A | $887,000 | +134.0% | 3,792 | +111.6% | 0.33% | +167.2% |
| DIS | Buy | Disney Company | $870,000 | +0.5% | 4,952 | +5.6% | 0.33% | +15.1% |
| QQQ | Sell | Invesco QQQ Trustetf | $864,000 | +4.6% | 2,439 | -5.7% | 0.33% | +19.9% |
| VXUS | Buy | Vanguard Total Intl Etfetf | $856,000 | +6.3% | 13,036 | +1.5% | 0.32% | +21.9% |
| NVO | Novo-Nordisk A-S | $838,000 | +24.3% | 10,000 | 0.0% | 0.32% | +42.3% | |
| VWO | Buy | Vanguard Emerging Marketetf | $782,000 | +25.3% | 14,401 | +20.2% | 0.30% | +43.9% |
| NOC | Northrop Grumman Corp | $758,000 | +12.3% | 2,087 | 0.0% | 0.29% | +28.8% | |
| TTD | New | The Trade Desk Inc | $758,000 | – | 9,800 | +100.0% | 0.29% | – |
| LLY | Buy | Lilly Eli & Company | $746,000 | +47.1% | 3,250 | +19.7% | 0.28% | +68.3% |
| ACN | Buy | Accenture Plc Cl A | $689,000 | +58.0% | 2,336 | +48.0% | 0.26% | +81.8% |
| VBR | Buy | Vanguard Small Cap Valueetf | $674,000 | +20.8% | 3,879 | +15.1% | 0.25% | +38.0% |
| VZ | Buy | Verizon Communications | $670,000 | +32.4% | 11,962 | +37.5% | 0.25% | +51.8% |
| DFUS | New | Dfa Tax-Mng US Equity POetf | $661,000 | – | 14,027 | +100.0% | 0.25% | – |
| IWN | Sell | Russell 2000/ Small Valueetf | $650,000 | +2.7% | 3,923 | -1.2% | 0.24% | +17.8% |
| WY | Buy | Weyerhaeuser Co | $635,000 | +31.7% | 18,435 | +36.1% | 0.24% | +50.3% |
| NKE | Nike Inc Class B | $632,000 | +16.4% | 4,088 | 0.0% | 0.24% | +33.0% | |
| VOO | Sell | Vanguard S&P 500 Etfetf | $614,000 | +1.5% | 1,560 | -6.1% | 0.23% | +16.1% |
| IJS | Sell | iShares S&P Sm Cap Valueetf | $573,000 | +2.9% | 5,434 | -1.8% | 0.22% | +18.0% |
| BMY | New | Bristol-Myers Squibb Co | $540,000 | – | 8,084 | +100.0% | 0.20% | – |
| PFE | Buy | Pfizer Incorporated | $525,000 | +77.4% | 13,416 | +64.3% | 0.20% | +104.1% |
| TMO | New | Thermo Electron Corp | $518,000 | – | 1,026 | +100.0% | 0.20% | – |
| CMCSA | Buy | Comcast Corp New Cl A | $515,000 | +40.7% | 9,035 | +33.8% | 0.19% | +61.7% |
| MA | Sell | Mastercard Inc | $507,000 | -33.8% | 1,390 | -35.3% | 0.19% | -24.2% |
| PEP | Buy | Pepsico Incorporated | $502,000 | +92.3% | 3,389 | +84.0% | 0.19% | +119.8% |
| ENB | Enbridge Inc | $482,000 | +9.8% | 12,049 | 0.0% | 0.18% | +26.4% | |
| DTE | Buy | DTE Energy Company | $475,000 | +45.7% | 3,664 | +49.8% | 0.18% | +67.3% |
| CSX | Buy | C S X Corp | $462,000 | +33.1% | 14,400 | +300.0% | 0.17% | +52.6% |
| CCI | New | Crown Castle Intl Corp | $456,000 | – | 2,336 | +100.0% | 0.17% | – |
| ICF | Sell | iShares C&S Real Estateetf | $453,000 | +11.0% | 6,932 | -1.7% | 0.17% | +27.6% |
| GOOGL | New | Google Inc. Class A | $452,000 | – | 185 | +100.0% | 0.17% | – |
| MCD | Buy | Mc Donalds Corp | $434,000 | +36.1% | 1,879 | +31.9% | 0.16% | +56.2% |
| ZTS | Buy | Zoetis Inc | $416,000 | +52.4% | 2,231 | +28.9% | 0.16% | +74.4% |
| AROW | Sell | Arrow Financial Corp | $408,000 | -31.3% | 11,356 | -36.3% | 0.15% | -21.0% |
| BX | New | Blackstone Group Lp | $398,000 | – | 4,101 | +100.0% | 0.15% | – |
| TSLA | New | Tesla Motors Inc | $388,000 | – | 571 | +100.0% | 0.15% | – |
| DFAS | New | DFA U.S. Small Cap (TM)etf | $387,000 | – | 6,619 | +100.0% | 0.15% | – |
| CTAS | New | Cintas Corporation | $382,000 | – | 1,000 | +100.0% | 0.14% | – |
| BRKB | Berkshire Hathaway B New | $379,000 | +8.9% | 1,364 | 0.0% | 0.14% | +25.4% | |
| INTC | Sell | Intel Corp | $366,000 | -23.8% | 6,512 | -13.2% | 0.14% | -12.7% |
| BA | Sell | Boeing Co | $367,000 | -30.2% | 1,534 | -25.7% | 0.14% | -20.2% |
| FB | Sell | Facebook Inc Class A | $365,000 | -16.3% | 1,050 | -29.0% | 0.14% | -3.5% |
| DUK | Duke Energy Corporation | $357,000 | +2.3% | 3,615 | 0.0% | 0.14% | +17.4% | |
| HON | Sell | Honeywell International | $350,000 | -30.3% | 1,596 | -30.9% | 0.13% | -20.0% |
| YUM | Buy | Yum! Brands Inc | $342,000 | +44.9% | 2,977 | +36.7% | 0.13% | +65.4% |
| MMM | Buy | 3M | $330,000 | +17.0% | 1,663 | +13.8% | 0.12% | +33.3% |
| JPM | Sell | JPMorgan Chase & Co. | $315,000 | -1.9% | 2,028 | -3.9% | 0.12% | +12.3% |
| GPN | Global Payments Inc | $307,000 | -7.0% | 1,636 | 0.0% | 0.12% | +6.4% | |
| SCHE | Sell | Schw Emg Mkt Eq Etfetf | $302,000 | +1.3% | 9,188 | -1.9% | 0.11% | +16.3% |
| VGT | Buy | Vanguard Info Technologyetf | $300,000 | +19.5% | 753 | +7.6% | 0.11% | +36.1% |
| DIA | SPDR Dow Jones Industrial Average ETFetf | $296,000 | +4.2% | 859 | 0.0% | 0.11% | +20.4% | |
| DE | Deere & Co | $289,000 | -5.6% | 818 | 0.0% | 0.11% | +7.9% | |
| CVNA | New | Carvana Co | $266,000 | – | 880 | +100.0% | 0.10% | – |
| RTX | Buy | Raytheon Technologies Ord | $261,000 | +22.5% | 3,059 | +10.8% | 0.10% | +40.0% |
| CYRX | New | Cryoport Inc Com Par $0.001 | $252,000 | – | 4,000 | +100.0% | 0.10% | – |
| CLVT | New | Clarivate Analytics Plc Ordinary Shares | $248,000 | – | 9,000 | +100.0% | 0.09% | – |
| VIG | Buy | Vanguard Div Apprciationetf | $246,000 | +7.0% | 1,589 | +1.8% | 0.09% | +22.4% |
| GDXJ | New | Vaneck Vectors Junioretf | $243,000 | – | 5,200 | +100.0% | 0.09% | – |
| DFAE | New | DFA Core Emerging Mkt ETFetf | $245,000 | – | 8,273 | +100.0% | 0.09% | – |
| IWO | Russell 2000/ Small Growthetf | $240,000 | +3.4% | 770 | 0.0% | 0.09% | +18.4% | |
| IBM | Sell | Int'l Business Mach | $227,000 | -12.0% | 1,550 | -20.1% | 0.09% | +1.2% |
| GE | Buy | General Electric Company | $224,000 | +64.7% | 16,620 | +60.1% | 0.08% | +86.7% |
| PYPL | New | Paypal Holdings Inco | $222,000 | – | 760 | +100.0% | 0.08% | – |
| VYM | Vanguard High Dividend ETFetf | $223,000 | +3.7% | 2,130 | 0.0% | 0.08% | +18.3% | |
| MDT | Medtronic Inc | $215,000 | +4.9% | 1,734 | 0.0% | 0.08% | +20.9% | |
| AEP | Buy | American Elec Pwr Inc | $204,000 | +1.0% | 2,415 | +1.4% | 0.08% | +16.7% |
| ORCL | Sell | Oracle Corporation | $205,000 | -31.2% | 2,634 | -38.0% | 0.08% | -21.4% |
| RKT | New | Rocket Cos Inc-Class A | $197,000 | – | 10,200 | +100.0% | 0.07% | – |
| SOAC | New | SUSTAINABLE OPPORT ACQ CL A ORD | $109,000 | – | 11,000 | +100.0% | 0.04% | – |
| NEE | Exit | Nextera Energy Inc | $0 | – | -2,874 | -100.0% | -0.07% | – |
| VAR | Exit | Varian Medical Systems Incetf | $0 | – | -1,626 | -100.0% | -0.09% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -1,600 | -100.0% | -0.11% | – |
| BNDX | Exit | Vanguard Total Internatletf | $0 | – | -6,366 | -100.0% | -0.12% | – |
| VGIT | Exit | Vanguard Intmdt-Term Trs ETFetf | $0 | – | -12,000 | -100.0% | -0.26% | – |
| SHY | Exit | iShares Tr Barclays Bondetf | $0 | – | -10,836 | -100.0% | -0.31% | – |
| SCHO | Exit | SCHWAB STRATEGIC TR SHT TM USetf | $0 | – | -20,185 | -100.0% | -0.34% | – |
| SCHR | Exit | SCHWAB STRATEGIC TR INTRM TRMetf | $0 | – | -24,550 | -100.0% | -0.46% | – |
| AGG | Exit | iShares Aggregate Bond Fdetf | $0 | – | -17,666 | -100.0% | -0.66% | – |
| VTIP | Exit | Vanguard Shrt Inf Protetf | $0 | – | -40,792 | -100.0% | -0.69% | – |
| BND | Exit | Vanguard Total Bondetf | $0 | – | -32,826 | -100.0% | -0.92% | – |
| TIP | Exit | BGI i Shares/TIPSetf | $0 | – | -25,944 | -100.0% | -1.07% | – |
| SHW | Exit | Sherwin Williams Co | $0 | – | -7,550 | -100.0% | -1.83% | – |
| BIV | Exit | Vanguard Interm Bond Index ETFetf | $0 | – | -239,296 | -100.0% | -6.98% | – |
| BSV | Exit | Vanguard ST Bond Idx ETFetf | $0 | – | -623,062 | -100.0% | -16.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-03
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.