$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 69.7% .
| 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% | – |
| ESGV | Buy | Vanguard ESG U.S. Stock ETFetf | $12,257,000 | +8.5% | 153,248 | +0.0% | 4.62% | +24.2% |
| DFAT | New | DFA U.S. Small Cap Value (TM)etf | $4,176,000 | – | 93,209 | +100.0% | 1.57% | – |
| AAPL | Buy | Apple Computer Inc | $3,356,000 | +25.0% | 24,504 | +11.5% | 1.26% | +43.3% |
| 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% |
| VONV | Buy | Vanguard Russell 1000etf | $1,191,000 | +4.7% | 17,110 | +100.0% | 0.45% | +20.1% |
| AMZN | Buy | Amazon Com Inc | $1,121,000 | +20.8% | 326 | +8.7% | 0.42% | +38.4% |
| XOM | Buy | Exxon Mobil Corporation | $979,000 | +58.2% | 15,513 | +40.0% | 0.37% | +80.9% |
| 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% |
| VXUS | Buy | Vanguard Total Intl Etfetf | $856,000 | +6.3% | 13,036 | +1.5% | 0.32% | +21.9% |
| VWO | Buy | Vanguard Emerging Marketetf | $782,000 | +25.3% | 14,401 | +20.2% | 0.30% | +43.9% |
| 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% | – |
| WY | Buy | Weyerhaeuser Co | $635,000 | +31.7% | 18,435 | +36.1% | 0.24% | +50.3% |
| 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% |
| PEP | Buy | Pepsico Incorporated | $502,000 | +92.3% | 3,389 | +84.0% | 0.19% | +119.8% |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| VGT | Buy | Vanguard Info Technologyetf | $300,000 | +19.5% | 753 | +7.6% | 0.11% | +36.1% |
| 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% | – |
| 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% | – |
| AEP | Buy | American Elec Pwr Inc | $204,000 | +1.0% | 2,415 | +1.4% | 0.08% | +16.7% |
| 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% | – |
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 | 2024-05-07 |
| 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.