$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUB | New | Ishares Nationl Muni Bondetf | $5,790,000 | – | 49,796 | +100.0% | 1.39% | – |
| AVDE | New | Avantis International Equity ETFetf | $4,783,000 | – | 75,452 | +100.0% | 1.15% | – |
| VGSH | New | Vanguard Short Termetf | $941,000 | – | 15,472 | +100.0% | 0.23% | – |
| VEA | New | Vanguard Msci Eafe Etfetf | $620,000 | – | 12,143 | +100.0% | 0.15% | – |
| INTU | New | Intuit Inc | $533,000 | – | 829 | +100.0% | 0.13% | – |
| VUSB | New | Vanguard Ultra-Short Bond ETFetf | $410,000 | – | 8,199 | +100.0% | 0.10% | – |
| AVUV | New | AVANTIS US SMALL CAP VALUE ETFetf | $397,000 | – | 4,984 | +100.0% | 0.10% | – |
| NEE | New | Nextera Energy Inc | $383,000 | – | 4,106 | +100.0% | 0.09% | – |
| 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% | – |
| AEP | New | American Elec Pwr Inc | $320,000 | – | 3,600 | +100.0% | 0.08% | – |
| IGSB | New | Ishares Tr Sh Tr Crport Etfetf | $308,000 | – | 5,719 | +100.0% | 0.07% | – |
| ED | New | Consolidated Edison Inc | $299,000 | – | 3,500 | +100.0% | 0.07% | – |
| MRK | New | Merck & Co | $237,000 | – | 3,093 | +100.0% | 0.06% | – |
| NVDA | New | Nvidia Corp | $235,000 | – | 800 | +100.0% | 0.06% | – |
| 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% | – |
| BAC | New | Bank of America | $224,000 | – | 5,045 | +100.0% | 0.05% | – |
| 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% | – |
| MIN | New | M F S Intermdt Income Tretf | $105,000 | – | 29,319 | +100.0% | 0.02% | – |
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 | 2024-05-07 |
| 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.