$362 Million is the total value of Diversified Portfolios, Inc.'s 117 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 65.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | Vanguard Total Stock Mktetf | $90,684,000 | +3.6% | 408,378 | +3.9% | 25.08% | -24.0% |
| BSV | New | Vanguard ST Bond Idx ETFetf | $49,563,000 | – | 604,869 | +100.0% | 13.71% | – |
| BIV | New | Vanguard Interm Bond Index ETFetf | $22,266,000 | – | 248,954 | +100.0% | 6.16% | – |
| ICSH | New | iShares Ultra Short-Term Bond ETFetf | $6,858,000 | – | 135,787 | +100.0% | 1.90% | – |
| AAPL | Buy | Apple Computer Inc | $6,321,000 | +88.3% | 44,673 | +82.3% | 1.75% | +38.2% |
| VTV | Buy | Vanguard Valueetf | $5,894,000 | +4.2% | 43,540 | +5.8% | 1.63% | -23.5% |
| VSGX | Buy | Vanguard ESG Int'l ETFetf | $5,517,000 | +3.8% | 89,362 | +7.8% | 1.53% | -23.9% |
| DFAT | Buy | DFA U.S. Small Cap Value (TM)etf | $4,222,000 | +1.1% | 95,086 | +2.0% | 1.17% | -25.8% |
| BND | New | Vanguard Total Bondetf | $3,497,000 | – | 40,929 | +100.0% | 0.97% | – |
| TIP | New | BGI i Shares/TIPSetf | $3,340,000 | – | 26,159 | +100.0% | 0.92% | – |
| VTIP | New | Vanguard Shrt Inf Protetf | $2,434,000 | – | 46,300 | +100.0% | 0.67% | – |
| AGG | New | iShares Aggregate Bond Fdetf | $2,034,000 | – | 17,714 | +100.0% | 0.56% | – |
| New | DFA Tax Managed Intletf | $1,793,000 | – | 54,767 | +100.0% | 0.50% | – | |
| EEM | Buy | iShares MSCI Emrg Mktetf | $1,688,000 | -8.1% | 33,513 | +0.6% | 0.47% | -32.5% |
| DFAE | Buy | DFA Core Emerging Mkt ETFetf | $1,674,000 | +583.3% | 61,417 | +642.4% | 0.46% | +403.3% |
| MSFT | Buy | Microsoft Corp | $1,482,000 | +12.4% | 5,258 | +8.1% | 0.41% | -17.5% |
| SCHR | New | SCHWAB STRATEGIC TR INTRM TRM TRES ETFetf | $1,385,000 | – | 24,428 | +100.0% | 0.38% | – |
| XOM | Buy | Exxon Mobil Corporation | $1,064,000 | +8.7% | 18,095 | +16.6% | 0.29% | -20.3% |
| EFA | Buy | iShares MSCI/EAFE Indexetf | $993,000 | +2.0% | 12,723 | +3.0% | 0.28% | -25.1% |
| QQQ | Buy | Invesco QQQ Trustetf | $977,000 | +13.1% | 2,729 | +11.9% | 0.27% | -17.2% |
| SHY | New | iShares Tr Barclays Bondetf | $933,000 | – | 10,836 | +100.0% | 0.26% | – |
| VXUS | Buy | Vanguard Total Intl Etfetf | $827,000 | -3.4% | 13,070 | +0.3% | 0.23% | -29.1% |
| VWO | Buy | Vanguard Emerging Marketetf | $768,000 | -1.8% | 15,362 | +6.7% | 0.21% | -28.1% |
| VBR | Buy | Vanguard Small Cap Valueetf | $678,000 | +0.6% | 4,005 | +3.2% | 0.19% | -26.0% |
| SCHO | New | SCHWAB STRATEGIC TR SHT TM US TRES ETFetf | $656,000 | – | 12,815 | +100.0% | 0.18% | – |
| VZ | Buy | Verizon Communications | $646,000 | -3.6% | 11,968 | +0.1% | 0.18% | -29.0% |
| VOO | Buy | Vanguard S&P 500 Etfetf | $624,000 | +1.6% | 1,583 | +1.5% | 0.17% | -25.1% |
| PFE | Buy | Pfizer Incorporated | $599,000 | +14.1% | 13,932 | +3.8% | 0.17% | -16.2% |
| GOOG | New | Google Inc. Class C | $584,000 | – | 219 | +100.0% | 0.16% | – |
| GOOGL | Buy | Google Inc. Class A | $548,000 | +21.2% | 205 | +10.8% | 0.15% | -10.6% |
| SCHE | Buy | Schw Emg Mkt Eq Etfetf | $528,000 | +74.8% | 17,317 | +88.5% | 0.15% | +28.1% |
| BNDX | New | Vanguard Total Internatletf | $427,000 | – | 7,505 | +100.0% | 0.12% | – |
| AROW | Buy | Arrow Financial Corp | $403,000 | -1.2% | 11,715 | +3.2% | 0.11% | -27.9% |
| SRE | New | Sempra Energy | $358,000 | – | 2,831 | +100.0% | 0.10% | – |
| VGT | Buy | Vanguard Info Technologyetf | $329,000 | +9.7% | 820 | +8.9% | 0.09% | -19.5% |
| MMM | Buy | 3M | $303,000 | -8.2% | 1,729 | +4.0% | 0.08% | -32.3% |
| RTX | Buy | Raytheon Technologies Ord | $264,000 | +1.1% | 3,067 | +0.3% | 0.07% | -25.5% |
| IBM | Buy | Int'l Business Mach | $227,000 | 0.0% | 1,632 | +5.3% | 0.06% | -26.7% |
| VYM | Buy | Vanguard High Dividend ETFetf | $223,000 | 0.0% | 2,156 | +1.2% | 0.06% | -26.2% |
| New | General Electric Company | $215,000 | – | 2,082 | +100.0% | 0.06% | – | |
| DFAU | New | DFA US Core Equity ETFetf | $208,000 | – | 6,887 | +100.0% | 0.06% | – |
| SQQQ | New | ProShares UltraPro Short QQQetf | $121,000 | – | 14,000 | +100.0% | 0.03% | – |
| SOAC | Buy | TMC THE METALS COMPANY ORD | $91,000 | -16.5% | 20,000 | +81.8% | 0.02% | -39.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.