$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 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| VSGX | Sell | Vanguard ESG Int'l ETFetf | $5,536,000 | +0.3% | 89,264 | -0.1% | 1.33% | -12.8% |
| 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% |
| VTHR | Sell | Vanguard Russell 3000 ETFetf | $3,614,000 | +8.3% | 16,754 | -0.5% | 0.87% | -5.9% |
| IWF | Sell | Russell 1000/ Lrg. Growthetf | $2,834,000 | -21.9% | 9,273 | -30.0% | 0.68% | -32.1% |
| 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% |
| SO | Sell | The Southern Company | $1,861,000 | +1.3% | 27,135 | -8.5% | 0.45% | -11.8% |
| ABT | Sell | Abbott Laboratories | $1,470,000 | +3.0% | 10,447 | -13.5% | 0.35% | -10.4% |
| IWB | Sell | iShares Russell 1000etf | $1,341,000 | +8.1% | 5,073 | -1.1% | 0.32% | -5.8% |
| QQQ | Sell | Invesco QQQ Trustetf | $1,065,000 | +9.0% | 2,677 | -1.9% | 0.26% | -5.2% |
| ACN | Sell | Accenture Plc Cl A | $960,000 | +28.5% | 2,315 | -0.9% | 0.23% | +11.6% |
| SCHR | Sell | SCHWAB STRATEGIC TR INTRM TRM TRES ETFetf | $810,000 | -41.5% | 14,428 | -40.9% | 0.20% | -49.1% |
| VWO | Sell | Vanguard Emerging Marketetf | $694,000 | -9.6% | 14,023 | -8.7% | 0.17% | -21.2% |
| DFUS | Sell | Dfa Tax-Mng US Equity POetf | $670,000 | +6.3% | 12,967 | -2.9% | 0.16% | -7.5% |
| 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% |
| WY | Sell | Weyerhaeuser Co | $561,000 | -14.5% | 13,624 | -26.1% | 0.14% | -25.4% |
| GOOGL | Sell | Google Inc. Class A | $536,000 | -2.2% | 185 | -9.8% | 0.13% | -15.1% |
| 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% |
| CCI | Sell | Crown Castle Intl Corp | $459,000 | +13.3% | 2,200 | -5.8% | 0.11% | -1.8% |
| SCHE | Sell | Schw Emg Mkt Eq Etfetf | $436,000 | -17.4% | 14,723 | -15.0% | 0.10% | -28.1% |
| DIS | Sell | Disney Company | $279,000 | -57.3% | 1,800 | -53.4% | 0.07% | -63.0% |
| JPM | Sell | JPMorgan Chase & Co. | $271,000 | -18.4% | 1,709 | -15.7% | 0.06% | -29.3% |
| VYM | Sell | Vanguard High Dividend ETFetf | $239,000 | +7.2% | 2,130 | -1.2% | 0.06% | -8.1% |
| 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 | 2024-05-07 |
| 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.