$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEP | Exit | American Elec Pwr Inc | $0 | – | -2,415 | -100.0% | -0.08% | – |
| GE | Exit | General Electric Company | $0 | – | -16,620 | -100.0% | -0.08% | – |
| PYPL | Exit | Paypal Holdings Inco | $0 | – | -760 | -100.0% | -0.08% | – |
| GDXJ | Exit | Vaneck Vectors Junioretf | $0 | – | -5,200 | -100.0% | -0.09% | – |
| CLVT | Exit | Clarivate Analytics Plc Ordinary Shares | $0 | – | -9,000 | -100.0% | -0.09% | – |
| INTC | Exit | Intel Corp | $0 | – | -6,512 | -100.0% | -0.14% | – |
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 | 39 | Q2 2024 | 33.0% |
| SPDR Trust (S&P 500) | 39 | Q2 2024 | 7.9% |
| Russell 3000 | 39 | Q2 2024 | 7.8% |
| Russell 2000/Small Blend | 39 | Q2 2024 | 5.2% |
| Vanguard Value | 39 | Q2 2024 | 3.5% |
| Russell 1000/ Lrg. Value | 39 | Q2 2024 | 3.0% |
| Russell 1000/ Lrg. Growth | 39 | Q2 2024 | 2.3% |
| Vanguard Growth | 39 | Q2 2024 | 3.2% |
| iShares S&P 500 Growth ETF | 39 | Q2 2024 | 2.0% |
| iShares S&P 500 Index | 39 | Q2 2024 | 2.9% |
View Diversified Portfolios, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-13 |
| 13F-HR | 2024-07-22 |
| 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 |
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.