$416 Million is the total value of Diversified Portfolios, Inc.'s 135 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 27.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | Vanguard Total Stock Mktetf | $100,467,000 | +10.8% | 416,116 | +1.9% | 24.16% | -3.7% |
| BSV | Buy | Vanguard ST Bond Idx ETFetf | $50,645,000 | +2.2% | 626,556 | +3.6% | 12.18% | -11.1% |
| BIV | Sell | Vanguard Interm Bond Index ETFetf | $21,208,000 | -4.8% | 242,048 | -2.8% | 5.10% | -17.2% |
| SPY | Sell | SPDR Trust (S&P 500)etf | $16,687,000 | +10.0% | 35,134 | -0.6% | 4.01% | -4.3% |
| IWV | Sell | Russell 3000etf | $16,164,000 | +5.7% | 58,248 | -3.0% | 3.89% | -8.1% |
| ESGV | Sell | Vanguard ESG U.S. Stock ETFetf | $12,774,000 | +4.9% | 145,336 | -4.5% | 3.07% | -8.8% |
| ALTR | Sell | Altair Engineering Inc. | $11,620,000 | +3.2% | 150,289 | -8.0% | 2.80% | -10.2% |
| VUG | Sell | Vanguard Growthetf | $9,606,000 | +10.5% | 29,935 | -0.1% | 2.31% | -3.9% |
| AAPL | Buy | Apple Computer Inc | $8,587,000 | +35.8% | 48,356 | +8.2% | 2.06% | +18.1% |
| IWM | Buy | Russell 2000/Small Blendetf | $7,989,000 | +2.8% | 35,915 | +1.1% | 1.92% | -10.6% |
| VTV | Buy | Vanguard Valueetf | $7,142,000 | +21.2% | 48,548 | +11.5% | 1.72% | +5.4% |
| ICSH | Buy | iShares Ultra Short-Term Bond ETFetf | $7,096,000 | +3.5% | 140,824 | +3.7% | 1.71% | -10.0% |
| BND | Buy | Vanguard Total Bondetf | $5,934,000 | +69.7% | 70,021 | +71.1% | 1.43% | +47.6% |
| MUB | New | Ishares Nationl Muni Bondetf | $5,790,000 | – | 49,796 | +100.0% | 1.39% | – |
| VSGX | Sell | Vanguard ESG Int'l ETFetf | $5,536,000 | +0.3% | 89,264 | -0.1% | 1.33% | -12.8% |
| MDY | Buy | Mid Cap S P D R TRUSTetf | $5,431,000 | +10.5% | 10,490 | +2.6% | 1.31% | -3.9% |
| AVDE | New | Avantis International Equity ETFetf | $4,783,000 | – | 75,452 | +100.0% | 1.15% | – |
| DFAT | Sell | DFA U.S. Small Cap Value (TM)etf | $4,480,000 | +6.1% | 94,271 | -0.9% | 1.08% | -7.7% |
| IWD | Sell | Russell 1000/ Lrg. Valueetf | $4,416,000 | +7.1% | 26,295 | -0.2% | 1.06% | -6.8% |
| VNQ | Buy | Vanguard Reitetf | $4,381,000 | +15.0% | 37,760 | +0.9% | 1.05% | 0.0% |
| TIP | Buy | BGI i Shares/TIPSetf | $3,834,000 | +14.8% | 29,674 | +13.4% | 0.92% | -0.2% |
| DFAI | Buy | DFA Int'l Core Equity ETFetf | $3,719,000 | +386.8% | 125,756 | +375.8% | 0.89% | +323.7% |
| IVW | iShares S&P 500 Growthetf | $3,709,000 | +13.2% | 44,326 | 0.0% | 0.89% | -1.5% | |
| VTHR | Sell | Vanguard Russell 3000 ETFetf | $3,614,000 | +8.3% | 16,754 | -0.5% | 0.87% | -5.9% |
| BNDX | Buy | Vanguard Total Internatletf | $3,303,000 | +673.5% | 59,885 | +697.9% | 0.79% | +572.9% |
| VTIP | Buy | Vanguard Shrt Inf Protetf | $2,983,000 | +22.6% | 58,028 | +25.3% | 0.72% | +6.5% |
| IWF | Sell | Russell 1000/ Lrg. Growthetf | $2,834,000 | -21.9% | 9,273 | -30.0% | 0.68% | -32.1% |
| PEP | Buy | Pepsico Incorporated | $2,485,000 | +618.2% | 14,308 | +521.8% | 0.60% | +522.9% |
| HTLF | Heartland Finl Usa | $2,420,000 | +5.3% | 47,808 | 0.0% | 0.58% | -8.5% | |
| IVV | Sell | iShares S&P 500 Indexetf | $2,184,000 | +8.4% | 4,579 | -2.0% | 0.52% | -5.7% |
| INFO | Sell | Ihs Markit Ltd | $2,127,000 | +12.6% | 16,000 | -1.2% | 0.51% | -1.9% |
| SCHB | Sell | Schw US Brd Mkt Etfetf | $2,087,000 | +4.9% | 18,464 | -3.7% | 0.50% | -8.7% |
| AGG | Buy | iShares Aggregate Bond Fdetf | $2,057,000 | +1.1% | 18,033 | +1.8% | 0.50% | -12.1% |
| DFAE | Buy | DFA Core Emerging Mkt ETFetf | $1,920,000 | +14.7% | 70,164 | +14.2% | 0.46% | -0.2% |
| SO | Sell | The Southern Company | $1,861,000 | +1.3% | 27,135 | -8.5% | 0.45% | -11.8% |
| MSFT | Buy | Microsoft Corp | $1,838,000 | +24.0% | 5,466 | +4.0% | 0.44% | +7.8% |
| EEM | Buy | iShares MSCI Emrg Mktetf | $1,803,000 | +6.8% | 36,916 | +10.2% | 0.43% | -7.1% |
| DFA Tax Managed Intletf | $1,797,000 | +0.2% | 54,767 | 0.0% | 0.43% | -12.9% | ||
| SCHO | Buy | SCHWAB STRATEGIC TR SHT TM US TRES ETFetf | $1,734,000 | +164.3% | 34,095 | +166.1% | 0.42% | +130.4% |
| JNJ | Buy | Johnson & Johnson | $1,614,000 | +26.0% | 9,437 | +18.9% | 0.39% | +9.6% |
| ABBV | Abbvie Inc | $1,575,000 | +25.5% | 11,631 | 0.0% | 0.38% | +9.2% | |
| FRME | First Merchants Corp | $1,480,000 | +0.1% | 35,335 | 0.0% | 0.36% | -13.0% | |
| ABT | Sell | Abbott Laboratories | $1,470,000 | +3.0% | 10,447 | -13.5% | 0.35% | -10.4% |
| BRKA | Buy | Berkshire Hathaway A | $1,352,000 | +9.6% | 300 | +9900.0% | 0.32% | -4.7% |
| IWB | Sell | iShares Russell 1000etf | $1,341,000 | +8.1% | 5,073 | -1.1% | 0.32% | -5.8% |
| KO | Buy | Coca Cola Company | $1,281,000 | +33.7% | 21,630 | +18.5% | 0.31% | +16.2% |
| IVE | iShares S&P 500 Valueetf | $1,246,000 | +7.7% | 7,953 | 0.0% | 0.30% | -6.2% | |
| VONV | Vanguard Russell 1000etf | $1,236,000 | +7.4% | 16,757 | 0.0% | 0.30% | -6.6% | |
| PG | Buy | Procter & Gamble Co | $1,162,000 | +23.0% | 7,106 | +5.1% | 0.28% | +6.9% |
| EFA | Buy | iShares MSCI/EAFE Indexetf | $1,131,000 | +13.9% | 14,380 | +13.0% | 0.27% | -1.1% |
| XOM | Buy | Exxon Mobil Corporation | $1,129,000 | +6.1% | 18,452 | +2.0% | 0.27% | -7.5% |
| NVO | Novo-Nordisk A-S | $1,120,000 | +16.7% | 10,000 | 0.0% | 0.27% | +1.1% | |
| AMZN | Buy | Amazon Com Inc | $1,074,000 | +3.2% | 322 | +1.6% | 0.26% | -10.4% |
| QQQ | Sell | Invesco QQQ Trustetf | $1,065,000 | +9.0% | 2,677 | -1.9% | 0.26% | -5.2% |
| VXUS | Buy | Vanguard Total Intl Etfetf | $996,000 | +20.4% | 15,667 | +19.9% | 0.24% | +4.8% |
| ACN | Sell | Accenture Plc Cl A | $960,000 | +28.5% | 2,315 | -0.9% | 0.23% | +11.6% |
| VGSH | New | Vanguard Short Termetf | $941,000 | – | 15,472 | +100.0% | 0.23% | – |
| DFAU | Buy | DFA US Core Equity ETFetf | $939,000 | +351.4% | 28,464 | +313.3% | 0.23% | +289.7% |
| SHY | iShares Tr Barclays Bondetf | $927,000 | -0.6% | 10,836 | 0.0% | 0.22% | -13.6% | |
| TTD | The Trade Desk Inc | $898,000 | +30.3% | 9,800 | 0.0% | 0.22% | +13.1% | |
| PFE | Buy | Pfizer Incorporated | $870,000 | +45.2% | 14,735 | +5.8% | 0.21% | +25.9% |
| SCHR | Sell | SCHWAB STRATEGIC TR INTRM TRM TRES ETFetf | $810,000 | -41.5% | 14,428 | -40.9% | 0.20% | -49.1% |
| NOC | Northrop Grumman Corp | $808,000 | +7.4% | 2,087 | 0.0% | 0.19% | -6.7% | |
| LLY | Lilly Eli & Company | $785,000 | +19.5% | 2,842 | 0.0% | 0.19% | +3.8% | |
| VBR | Buy | Vanguard Small Cap Valueetf | $778,000 | +14.7% | 4,352 | +8.7% | 0.19% | -0.5% |
| V | Visa Inc Cl A | $768,000 | -2.7% | 3,542 | 0.0% | 0.18% | -15.1% | |
| VOO | Buy | Vanguard S&P 500 Etfetf | $705,000 | +13.0% | 1,614 | +2.0% | 0.17% | -1.7% |
| VWO | Sell | Vanguard Emerging Marketetf | $694,000 | -9.6% | 14,023 | -8.7% | 0.17% | -21.2% |
| TMO | Thermo Electron Corp | $685,000 | +16.9% | 1,026 | 0.0% | 0.16% | +1.9% | |
| NKE | Nike Inc Class B | $681,000 | +14.6% | 4,088 | 0.0% | 0.16% | 0.0% | |
| DFUS | Sell | Dfa Tax-Mng US Equity POetf | $670,000 | +6.3% | 12,967 | -2.9% | 0.16% | -7.5% |
| VEA | New | Vanguard Msci Eafe Etfetf | $620,000 | – | 12,143 | +100.0% | 0.15% | – |
| BMY | Buy | Bristol-Myers Squibb Co | $616,000 | +28.9% | 9,884 | +22.3% | 0.15% | +12.1% |
| GOOG | Sell | Google Inc. Class C | $608,000 | +4.1% | 210 | -4.1% | 0.15% | -9.9% |
| VZ | Sell | Verizon Communications | $605,000 | -6.3% | 11,638 | -2.8% | 0.15% | -18.4% |
| IWN | Sell | Russell 2000/ Small Valueetf | $599,000 | +0.8% | 3,608 | -2.7% | 0.14% | -12.2% |
| DUK | Buy | Duke Energy Corporation | $574,000 | +75.0% | 5,474 | +62.7% | 0.14% | +51.6% |
| YUM | Buy | Yum! Brands Inc | $566,000 | +55.5% | 4,077 | +36.9% | 0.14% | +34.7% |
| WY | Sell | Weyerhaeuser Co | $561,000 | -14.5% | 13,624 | -26.1% | 0.14% | -25.4% |
| CSX | C S X Corp | $541,000 | +26.4% | 14,400 | 0.0% | 0.13% | +10.2% | |
| GOOGL | Sell | Google Inc. Class A | $536,000 | -2.2% | 185 | -9.8% | 0.13% | -15.1% |
| ENB | Buy | Enbridge Inc | $531,000 | +10.6% | 13,586 | +12.8% | 0.13% | -3.8% |
| INTU | New | Intuit Inc | $533,000 | – | 829 | +100.0% | 0.13% | – |
| BX | Blackstone Group Lp | $531,000 | +11.3% | 4,101 | 0.0% | 0.13% | -3.0% | |
| DFAS | Buy | DFA U.S. Small Cap (TM)etf | $528,000 | +38.6% | 8,802 | +33.0% | 0.13% | +21.0% |
| MCD | Buy | Mc Donalds Corp | $521,000 | +19.2% | 1,942 | +7.1% | 0.12% | +3.3% |
| ZTS | Sell | Zoetis Inc | $518,000 | +19.6% | 2,122 | -4.9% | 0.12% | +4.2% |
| ICF | Sell | iShares C&S Real Estateetf | $501,000 | +13.1% | 6,582 | -2.9% | 0.12% | -2.4% |
| MA | Mastercard Inc | $499,000 | +3.3% | 1,390 | 0.0% | 0.12% | -10.4% | |
| CCI | Sell | Crown Castle Intl Corp | $459,000 | +13.3% | 2,200 | -5.8% | 0.11% | -1.8% |
| CTAS | Cintas Corporation | $443,000 | +16.3% | 1,000 | 0.0% | 0.11% | +1.9% | |
| DTE | DTE Energy Company | $438,000 | +7.1% | 3,664 | 0.0% | 0.10% | -7.1% | |
| SCHE | Sell | Schw Emg Mkt Eq Etfetf | $436,000 | -17.4% | 14,723 | -15.0% | 0.10% | -28.1% |
| IJS | iShares S&P Sm Cap Valueetf | $432,000 | +3.8% | 4,136 | 0.0% | 0.10% | -9.6% | |
| VUSB | New | Vanguard Ultra-Short Bond ETFetf | $410,000 | – | 8,199 | +100.0% | 0.10% | – |
| AROW | Buy | Arrow Financial Corp | $413,000 | +2.5% | 11,732 | +0.1% | 0.10% | -10.8% |
| BRKB | Berkshire Hathaway B New | $408,000 | +9.7% | 1,364 | 0.0% | 0.10% | -4.9% | |
| AVUV | New | AVANTIS US SMALL CAP VALUE ETFetf | $397,000 | – | 4,984 | +100.0% | 0.10% | – |
| CMCSA | Buy | Comcast Corp New Cl A | $386,000 | -9.8% | 7,672 | +0.3% | 0.09% | -21.2% |
| NEE | New | Nextera Energy Inc | $383,000 | – | 4,106 | +100.0% | 0.09% | – |
| SRE | Sempra Energy | $374,000 | +4.5% | 2,831 | 0.0% | 0.09% | -9.1% | |
| VGT | Vanguard Info Technologyetf | $376,000 | +14.3% | 820 | 0.0% | 0.09% | -1.1% | |
| ITOT | New | iShares Core S&P Total US Stock Mkt ETFetf | $367,000 | – | 3,431 | +100.0% | 0.09% | – |
| COST | New | Costco Whsl Corp New | $357,000 | – | 629 | +100.0% | 0.09% | – |
| FB | Facebook Inc Class A | $353,000 | -0.8% | 1,050 | 0.0% | 0.08% | -13.3% | |
| AEP | New | American Elec Pwr Inc | $320,000 | – | 3,600 | +100.0% | 0.08% | – |
| BA | Buy | Boeing Co | $314,000 | -6.8% | 1,558 | +1.6% | 0.08% | -18.3% |
| DIA | SPDR Dow Jones Industrial Average ETFetf | $312,000 | +7.2% | 859 | 0.0% | 0.08% | -6.2% | |
| IGSB | New | Ishares Tr Sh Tr Crport Etfetf | $308,000 | – | 5,719 | +100.0% | 0.07% | – |
| MMM | Buy | 3M | $307,000 | +1.3% | 1,730 | +0.1% | 0.07% | -11.9% |
| ED | New | Consolidated Edison Inc | $299,000 | – | 3,500 | +100.0% | 0.07% | – |
| DIS | Sell | Disney Company | $279,000 | -57.3% | 1,800 | -53.4% | 0.07% | -63.0% |
| DE | Deere & Co | $280,000 | +2.2% | 818 | 0.0% | 0.07% | -11.8% | |
| JPM | Sell | JPMorgan Chase & Co. | $271,000 | -18.4% | 1,709 | -15.7% | 0.06% | -29.3% |
| RTX | Buy | Raytheon Technologies Ord | $265,000 | +0.4% | 3,075 | +0.3% | 0.06% | -12.3% |
| VIG | Vanguard Div Apprciationetf | $268,000 | +11.7% | 1,561 | 0.0% | 0.06% | -3.0% | |
| MRK | New | Merck & Co | $237,000 | – | 3,093 | +100.0% | 0.06% | – |
| CYRX | Cryoport Inc Com Par $0.001 | $237,000 | -10.9% | 4,000 | 0.0% | 0.06% | -23.0% | |
| NVDA | New | Nvidia Corp | $235,000 | – | 800 | +100.0% | 0.06% | – |
| VYM | Sell | Vanguard High Dividend ETFetf | $239,000 | +7.2% | 2,130 | -1.2% | 0.06% | -8.1% |
| REET | New | iShares Global REIT ETFetf | $233,000 | – | 7,612 | +100.0% | 0.06% | – |
| SHW | New | Sherwin Williams Co | $230,000 | – | 652 | +100.0% | 0.06% | – |
| ORCL | Oracle Corporation | $230,000 | 0.0% | 2,634 | 0.0% | 0.06% | -14.1% | |
| BAC | New | Bank of America | $224,000 | – | 5,045 | +100.0% | 0.05% | – |
| IWO | Russell 2000/ Small Growthetf | $226,000 | 0.0% | 770 | 0.0% | 0.05% | -14.3% | |
| GPN | Global Payments Inc | $221,000 | -14.3% | 1,636 | 0.0% | 0.05% | -25.4% | |
| HD | New | Home Depot Inc | $213,000 | – | 513 | +100.0% | 0.05% | – |
| TM | New | Toyota Motor Cp Adr Newf | $213,000 | – | 1,150 | +100.0% | 0.05% | – |
| GDXJ | New | Vaneck Vectors Junioretf | $210,000 | – | 5,000 | +100.0% | 0.05% | – |
| CLVT | New | Clarivate Analytics Plc Ordinary Shares | $212,000 | – | 9,000 | +100.0% | 0.05% | – |
| T | New | AT & T Inc. | $203,000 | – | 8,266 | +100.0% | 0.05% | – |
| ANTM | New | ANTHEM INC COM | $201,000 | – | 435 | +100.0% | 0.05% | – |
| RKT | Rocket Cos Inc-Class A | $143,000 | -12.8% | 10,200 | 0.0% | 0.03% | -24.4% | |
| MIN | New | M F S Intermdt Income Tretf | $105,000 | – | 29,319 | +100.0% | 0.02% | – |
| SOAC | Buy | TMC THE METALS COMPANY ORD | $83,000 | -8.8% | 40,000 | +100.0% | 0.02% | -20.0% |
| SQQQ | Exit | ProShares UltraPro Short QQQetf | $0 | – | -14,000 | -100.0% | -0.03% | – |
| Exit | General Electric Company | $0 | – | -2,082 | -100.0% | -0.06% | – | |
| MDT | Exit | Medtronic Inc | $0 | – | -1,734 | -100.0% | -0.06% | – |
| IBM | Exit | Int'l Business Mach | $0 | – | -1,632 | -100.0% | -0.06% | – |
| CVNA | Exit | Carvana Co | $0 | – | -850 | -100.0% | -0.07% | – |
| TSLA | Exit | Tesla Motors Inc | $0 | – | -371 | -100.0% | -0.08% | – |
| HON | Exit | Honeywell International | $0 | – | -1,596 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
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.