$417 Million is the total value of Diversified Portfolios, Inc.'s 134 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 23.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | Vanguard Total Stock Mktetf | $91,457,000 | -9.0% | 401,708 | -3.5% | 21.92% | -9.3% |
| BSV | Sell | Vanguard ST Bond Idx ETFetf | $46,934,000 | -7.3% | 602,495 | -3.8% | 11.25% | -7.6% |
| BIV | Buy | Vanguard Interm Bond Index ETFetf | $20,078,000 | -5.3% | 245,149 | +1.3% | 4.81% | -5.6% |
| SPY | Buy | SPDR Trust (S&P 500)etf | $16,290,000 | -2.4% | 36,069 | +2.7% | 3.90% | -2.7% |
| IWV | Sell | Russell 3000etf | $15,051,000 | -6.9% | 57,365 | -1.5% | 3.61% | -7.2% |
| ESGV | Buy | Vanguard ESG U.S. Stock ETFetf | $12,262,000 | -4.0% | 151,229 | +4.1% | 2.94% | -4.3% |
| DFAI | Buy | DFA Int'l Core Equity ETFetf | $10,644,000 | +186.2% | 378,104 | +200.7% | 2.55% | +185.5% |
| New | DFA Tax-Managed US Marketwide Value IIetf | $9,563,000 | – | 265,278 | +100.0% | 2.29% | – | |
| ALTR | Sell | Altair Engineering Inc. | $9,550,000 | -17.8% | 148,289 | -1.3% | 2.29% | -18.1% |
| VUG | Buy | Vanguard Growthetf | $9,019,000 | -6.1% | 31,358 | +4.8% | 2.16% | -6.4% |
| AAPL | Sell | Apple Computer Inc | $8,202,000 | -4.5% | 46,974 | -2.9% | 1.97% | -4.8% |
| VTV | Buy | Vanguard Valueetf | $8,186,000 | +14.6% | 55,390 | +14.1% | 1.96% | +14.2% |
| ICSH | Buy | iShares Ultra Short-Term Bond ETFetf | $8,039,000 | +13.3% | 160,297 | +13.8% | 1.93% | +12.9% |
| SUB | New | iShares Short-Term National Muni Bondetf | $7,677,000 | – | 73,395 | +100.0% | 1.84% | – |
| IWM | Buy | Russell 2000/Small Blendetf | $7,660,000 | -4.1% | 37,317 | +3.9% | 1.84% | -4.4% |
| VSGX | Buy | Vanguard ESG Int'l ETFetf | $5,553,000 | +0.3% | 97,088 | +8.8% | 1.33% | 0.0% |
| MDY | Sell | Mid Cap S P D R TRUSTetf | $5,129,000 | -5.6% | 10,458 | -0.3% | 1.23% | -5.8% |
| ITOT | Buy | iShares Core S&P Total US Stock Mkt ETFetf | $4,982,000 | +1257.5% | 49,353 | +1338.4% | 1.19% | +1256.8% |
| BND | Sell | Vanguard Total Bondetf | $4,551,000 | -23.3% | 57,222 | -18.3% | 1.09% | -23.5% |
| IWD | Sell | Russell 1000/ Lrg. Valueetf | $4,170,000 | -5.6% | 25,122 | -4.5% | 1.00% | -5.8% |
| SCHO | Buy | SCHWAB STRATEGIC TR SHT TM US TRES ETFetf | $4,171,000 | +140.5% | 84,185 | +146.9% | 1.00% | +139.8% |
| DFAT | Sell | DFA U.S. Small Cap Value (TM)etf | $4,063,000 | -9.3% | 87,234 | -7.5% | 0.97% | -9.6% |
| VTHR | Buy | Vanguard Russell 3000 ETFetf | $4,007,000 | +10.9% | 19,647 | +17.3% | 0.96% | +10.6% |
| VNQ | Sell | Vanguard Reitetf | $3,647,000 | -16.8% | 33,655 | -10.9% | 0.87% | -17.1% |
| AVDE | Sell | Avantis International Equity ETFetf | $3,484,000 | -27.2% | 57,735 | -23.5% | 0.84% | -27.4% |
| DFAU | Buy | DFA US Core Equity ETFetf | $3,131,000 | +233.4% | 99,329 | +249.0% | 0.75% | +232.3% |
| TIP | Sell | BGI i Shares/TIPSetf | $3,023,000 | -21.2% | 24,265 | -18.2% | 0.72% | -21.4% |
| IVW | Sell | iShares S&P 500 Growthetf | $3,006,000 | -19.0% | 39,353 | -11.2% | 0.72% | -19.2% |
| IWF | Buy | Russell 1000/ Lrg. Growthetf | $2,723,000 | -3.9% | 9,806 | +5.7% | 0.65% | -4.3% |
| VTIP | Sell | Vanguard Shrt Inf Protetf | $2,359,000 | -20.9% | 46,072 | -20.6% | 0.57% | -21.1% |
| HTLF | Heartland Finl Usa | $2,287,000 | -5.5% | 47,808 | 0.0% | 0.55% | -5.8% | |
| PEP | Sell | Pepsico Incorporated | $2,261,000 | -9.0% | 13,508 | -5.6% | 0.54% | -9.4% |
| IVV | Buy | iShares S&P 500 Indexetf | $2,158,000 | -1.2% | 4,756 | +3.9% | 0.52% | -1.5% |
| DFAE | Buy | DFA Core Emerging Mkt ETFetf | $2,145,000 | +11.7% | 81,761 | +16.5% | 0.51% | +11.3% |
| AGG | Buy | iShares Aggregate Bond Fdetf | $2,067,000 | +0.5% | 19,298 | +7.0% | 0.50% | +0.2% |
| SO | Buy | The Southern Company | $2,004,000 | +7.7% | 27,635 | +1.8% | 0.48% | +7.1% |
| SCHB | Buy | Schw US Brd Mkt Etfetf | $1,940,000 | -7.0% | 36,328 | +96.8% | 0.46% | -7.4% |
| ABBV | Sell | Abbvie Inc | $1,850,000 | +17.5% | 11,409 | -1.9% | 0.44% | +16.9% |
| DFA Tax Managed Intletf | $1,834,000 | +2.1% | 54,767 | 0.0% | 0.44% | +1.9% | ||
| New | Dimensional National Munpl Bond ETFetf | $1,693,000 | – | 34,943 | +100.0% | 0.41% | – | |
| JNJ | Buy | Johnson & Johnson | $1,676,000 | +3.8% | 9,457 | +0.2% | 0.40% | +3.6% |
| BRKA | Sell | Berkshire Hathaway A | $1,587,000 | +17.4% | 3 | -99.0% | 0.38% | +16.9% |
| EEM | Sell | iShares MSCI Emrg Mktetf | $1,580,000 | -12.4% | 34,994 | -5.2% | 0.38% | -12.7% |
| MSFT | Sell | Microsoft Corp | $1,560,000 | -15.1% | 5,060 | -7.4% | 0.37% | -15.4% |
| XOM | Sell | Exxon Mobil Corporation | $1,497,000 | +32.6% | 18,128 | -1.8% | 0.36% | +32.0% |
| BNDX | Sell | Vanguard Total Internatletf | $1,496,000 | -54.7% | 28,534 | -52.4% | 0.36% | -54.8% |
| FRME | First Merchants Corp | $1,470,000 | -0.7% | 35,335 | 0.0% | 0.35% | -1.1% | |
| IVE | Buy | iShares S&P 500 Valueetf | $1,279,000 | +2.6% | 8,213 | +3.3% | 0.31% | +2.3% |
| SPGI | New | S&Pglobal Inc Cometf | $1,258,000 | – | 3,066 | +100.0% | 0.30% | – |
| VONV | Sell | Vanguard Russell 1000etf | $1,217,000 | -1.5% | 16,717 | -0.2% | 0.29% | -1.7% |
| ABT | Sell | Abbott Laboratories | $1,209,000 | -17.8% | 10,214 | -2.2% | 0.29% | -18.1% |
| IWB | Sell | iShares Russell 1000etf | $1,206,000 | -10.1% | 4,824 | -4.9% | 0.29% | -10.5% |
| VBR | Buy | Vanguard Small Cap Valueetf | $1,184,000 | +52.2% | 6,732 | +54.7% | 0.28% | +51.9% |
| EFA | Buy | iShares MSCI/EAFE Indexetf | $1,112,000 | -1.7% | 15,112 | +5.1% | 0.27% | -1.8% |
| NVO | Novo-Nordisk A-S | $1,111,000 | -0.8% | 10,000 | 0.0% | 0.27% | -1.1% | |
| REET | Buy | iShares Global REIT ETFetf | $1,047,000 | +349.4% | 35,854 | +371.0% | 0.25% | +348.2% |
| PG | Sell | Procter & Gamble Co | $1,036,000 | -10.8% | 6,781 | -4.6% | 0.25% | -11.1% |
| KO | Sell | Coca Cola Company | $1,028,000 | -19.8% | 16,585 | -23.3% | 0.25% | -20.1% |
| QQQ | Sell | Invesco QQQ Trustetf | $966,000 | -9.3% | 2,665 | -0.4% | 0.23% | -9.4% |
| AMZN | Sell | Amazon Com Inc | $958,000 | -10.8% | 294 | -8.7% | 0.23% | -10.9% |
| VGSH | Sell | Vanguard Short Termetf | $908,000 | -3.5% | 15,327 | -0.9% | 0.22% | -3.5% |
| SHY | Buy | iShares Tr Barclays Bondetf | $904,000 | -2.5% | 10,840 | +0.0% | 0.22% | -2.7% |
| SCHR | Buy | SCHWAB STRATEGIC TR INTRM TRM TRES ETFetf | $840,000 | +3.7% | 15,778 | +9.4% | 0.20% | +3.1% |
| VWO | Buy | Vanguard Emerging Marketetf | $833,000 | +20.0% | 18,055 | +28.8% | 0.20% | +19.8% |
| NOC | Sell | Northrop Grumman Corp | $815,000 | +0.9% | 1,823 | -12.6% | 0.20% | +0.5% |
| LLY | Lilly Eli & Company | $814,000 | +3.7% | 2,842 | 0.0% | 0.20% | +3.2% | |
| BMY | Buy | Bristol-Myers Squibb Co | $780,000 | +26.6% | 10,684 | +8.1% | 0.19% | +26.4% |
| ACN | Accenture Plc Cl A | $781,000 | -18.6% | 2,315 | 0.0% | 0.19% | -19.0% | |
| PFE | Sell | Pfizer Incorporated | $732,000 | -15.9% | 14,138 | -4.1% | 0.18% | -16.3% |
| VXUS | Sell | Vanguard Total Intl Etfetf | $712,000 | -28.5% | 11,921 | -23.9% | 0.17% | -28.8% |
| V | Sell | Visa Inc Cl A | $694,000 | -9.6% | 3,127 | -11.7% | 0.17% | -10.3% |
| MUB | Sell | Ishares Nationl Muni Bondetf | $679,000 | -88.3% | 6,192 | -87.6% | 0.16% | -88.3% |
| VZ | Buy | Verizon Communications | $682,000 | +12.7% | 13,381 | +15.0% | 0.16% | +11.6% |
| VOO | Buy | Vanguard S&P 500 Etfetf | $679,000 | -3.7% | 1,635 | +1.3% | 0.16% | -4.1% |
| ENB | Buy | Enbridge Inc | $631,000 | +18.8% | 13,693 | +0.8% | 0.15% | +18.0% |
| DFUS | Sell | Dfa Tax-Mng US Equity POetf | $621,000 | -7.3% | 12,664 | -2.3% | 0.15% | -7.5% |
| IWN | Buy | Russell 2000/ Small Valueetf | $598,000 | -0.2% | 3,707 | +2.7% | 0.14% | -0.7% |
| TTD | Sell | The Trade Desk Inc | $579,000 | -35.5% | 8,360 | -14.7% | 0.14% | -35.6% |
| NKE | Nike Inc Class B | $550,000 | -19.2% | 4,088 | 0.0% | 0.13% | -19.5% | |
| BRKB | Buy | Berkshire Hathaway B New | $552,000 | +35.3% | 1,564 | +14.7% | 0.13% | +34.7% |
| CSX | C S X Corp | $539,000 | -0.4% | 14,400 | 0.0% | 0.13% | -0.8% | |
| VGT | Buy | Vanguard Info Technologyetf | $529,000 | +40.7% | 1,270 | +54.9% | 0.13% | +41.1% |
| BX | Sell | Blackstone Group Lp | $521,000 | -1.9% | 4,100 | -0.0% | 0.12% | -2.3% |
| GOOG | Sell | Google Inc. Class C | $522,000 | -14.1% | 187 | -11.0% | 0.12% | -14.4% |
| GOOGL | Buy | Google Inc. Class A | $523,000 | -2.4% | 188 | +1.6% | 0.12% | -3.1% |
| WY | Weyerhaeuser Co | $516,000 | -8.0% | 13,624 | 0.0% | 0.12% | -8.1% | |
| YUM | Buy | Yum! Brands Inc | $510,000 | -9.9% | 4,305 | +5.6% | 0.12% | -10.3% |
| MA | Mastercard Inc | $497,000 | -0.4% | 1,390 | 0.0% | 0.12% | -0.8% | |
| DTE | DTE Energy Company | $484,000 | +10.5% | 3,664 | 0.0% | 0.12% | +10.5% | |
| SRE | Sell | Sempra Energy | $471,000 | +25.9% | 2,802 | -1.0% | 0.11% | +25.6% |
| ICF | iShares C&S Real Estateetf | $467,000 | -6.8% | 6,582 | 0.0% | 0.11% | -6.7% | |
| TMO | Sell | Thermo Electron Corp | $458,000 | -33.1% | 776 | -24.4% | 0.11% | -33.3% |
| AVUV | Buy | Avantis US Small Cap Value ETFetf | $445,000 | +12.1% | 5,577 | +11.9% | 0.11% | +12.6% |
| MCD | Sell | Mc Donalds Corp | $441,000 | -15.4% | 1,782 | -8.2% | 0.11% | -15.2% |
| AVEM | New | Avantis Emerging Markets EQ ETFetf | $413,000 | – | 6,959 | +100.0% | 0.10% | – |
| ED | Buy | Consolidated Edison Inc | $415,000 | +38.8% | 4,378 | +25.1% | 0.10% | +37.5% |
| CCI | Crown Castle Intl Corp | $406,000 | -11.5% | 2,200 | 0.0% | 0.10% | -11.8% | |
| CMCSA | Buy | Comcast Corp New Cl A | $399,000 | +3.4% | 8,526 | +11.1% | 0.10% | +3.2% |
| AROW | Buy | Arrow Financial Corp | $381,000 | -7.7% | 11,752 | +0.2% | 0.09% | -8.1% |
| DUK | Sell | Duke Energy Corporation | $380,000 | -33.8% | 3,402 | -37.9% | 0.09% | -34.1% |
| SCHE | Sell | Schw Emg Mkt Eq Etfetf | $376,000 | -13.8% | 13,535 | -8.1% | 0.09% | -14.3% |
| VO | New | Vanguard Mid Capetf | $371,000 | – | 1,558 | +100.0% | 0.09% | – |
| INTU | Sell | Intuit Inc | $372,000 | -30.2% | 773 | -6.8% | 0.09% | -30.5% |
| DE | Deere & Co | $340,000 | +21.4% | 818 | 0.0% | 0.08% | +22.4% | |
| DFAS | Sell | DFA U.S. Small Cap (TM)etf | $337,000 | -36.2% | 6,003 | -31.8% | 0.08% | -36.2% |
| EXG | New | Ev Tax Man Glb Div Eqtyetf | $333,000 | – | 34,275 | +100.0% | 0.08% | – |
| COST | Sell | Costco Whsl Corp New | $329,000 | -7.8% | 572 | -9.1% | 0.08% | -8.1% |
| AEP | Sell | American Elec Pwr Inc | $314,000 | -1.9% | 3,149 | -12.5% | 0.08% | -2.6% |
| ARKK | New | ARK Innovation ETFetf | $305,000 | – | 4,600 | +100.0% | 0.07% | – |
| IEMG | New | Ishares Core Mscietf | $305,000 | – | 5,487 | +100.0% | 0.07% | – |
| RTX | Buy | Raytheon Technologies Ord | $305,000 | +15.1% | 3,081 | +0.2% | 0.07% | +14.1% |
| IGSB | Ishares Tr Sh Tr Crport Etfetf | $296,000 | -3.9% | 5,719 | 0.0% | 0.07% | -4.1% | |
| ZTS | Sell | Zoetis Inc | $298,000 | -42.5% | 1,582 | -25.4% | 0.07% | -43.2% |
| BA | Boeing Co | $298,000 | -5.1% | 1,558 | 0.0% | 0.07% | -6.6% | |
| DIA | SPDR Dow Jones Industrial Average ETFetf | $298,000 | -4.5% | 859 | 0.0% | 0.07% | -5.3% | |
| MMM | Buy | 3M | $258,000 | -16.0% | 1,732 | +0.1% | 0.06% | -16.2% |
| HON | New | Honeywell International | $257,000 | – | 1,319 | +100.0% | 0.06% | – |
| VIG | Vanguard Div Apprciationetf | $253,000 | -5.6% | 1,561 | 0.0% | 0.06% | -4.7% | |
| NEE | Sell | Nextera Energy Inc | $255,000 | -33.4% | 3,006 | -26.8% | 0.06% | -33.7% |
| IJR | New | iShares Tr S&P Smallcapetf | $254,000 | – | 2,353 | +100.0% | 0.06% | – |
| DIS | Buy | Disney Company | $249,000 | -10.8% | 1,819 | +1.1% | 0.06% | -10.4% |
| MRK | Sell | Merck & Co | $245,000 | +3.4% | 2,982 | -3.6% | 0.06% | +3.5% |
| SPXU | New | ProShares UltraPro Short S&P500etf | $240,000 | – | 18,000 | +100.0% | 0.06% | – |
| New | Avantis Real Estate ETFetf | $240,000 | – | 4,569 | +100.0% | 0.06% | – | |
| VYM | Sell | Vanguard High Dividend ETFetf | $237,000 | -0.8% | 2,111 | -0.9% | 0.06% | 0.0% |
| JPM | JPMorgan Chase & Co. | $233,000 | -14.0% | 1,709 | 0.0% | 0.06% | -13.8% | |
| FB | Facebook Inc Class A | $233,000 | -34.0% | 1,050 | 0.0% | 0.06% | -34.1% | |
| GPN | Global Payments Inc | $224,000 | +1.4% | 1,636 | 0.0% | 0.05% | +1.9% | |
| CVX | New | Chevrontexaco Corp | $220,000 | – | 1,353 | +100.0% | 0.05% | – |
| ORCL | Oracle Corporation | $218,000 | -5.2% | 2,634 | 0.0% | 0.05% | -5.5% | |
| NVDA | Nvidia Corp | $218,000 | -7.2% | 800 | 0.0% | 0.05% | -8.8% | |
| ANTM | ANTHEM INC COM | $214,000 | +6.5% | 435 | 0.0% | 0.05% | +6.2% | |
| New | TMC THE METALS COMPANY ORD | $104,000 | – | 40,000 | +100.0% | 0.02% | – | |
| MIN | M F S Intermdt Income Tretf | $92,000 | -12.4% | 29,319 | 0.0% | 0.02% | -12.0% | |
| SOAC | Exit | TMC THE METALS COMPANY ORD | $0 | – | -40,000 | -100.0% | -0.02% | – |
| RKT | Exit | Rocket Cos Inc-Class A | $0 | – | -10,200 | -100.0% | -0.03% | – |
| T | Exit | AT & T Inc. | $0 | – | -8,266 | -100.0% | -0.05% | – |
| HD | Exit | Home Depot Inc | $0 | – | -513 | -100.0% | -0.05% | – |
| GDXJ | Exit | Vaneck Vectors Junioretf | $0 | – | -5,000 | -100.0% | -0.05% | – |
| CLVT | Exit | Clarivate Analytics Plc Ordinary Shares | $0 | – | -9,000 | -100.0% | -0.05% | – |
| TM | Exit | Toyota Motor Cp Adr Newf | $0 | – | -1,150 | -100.0% | -0.05% | – |
| BAC | Exit | Bank of America | $0 | – | -5,045 | -100.0% | -0.05% | – |
| IWO | Exit | Russell 2000/ Small Growthetf | $0 | – | -770 | -100.0% | -0.05% | – |
| SHW | Exit | Sherwin Williams Co | $0 | – | -652 | -100.0% | -0.06% | – |
| CYRX | Exit | Cryoport Inc Com Par $0.001 | $0 | – | -4,000 | -100.0% | -0.06% | – |
| VUSB | Exit | Vanguard Ultra-Short Bond ETFetf | $0 | – | -8,199 | -100.0% | -0.10% | – |
| IJS | Exit | iShares S&P Sm Cap Valueetf | $0 | – | -4,136 | -100.0% | -0.10% | – |
| CTAS | Exit | Cintas Corporation | $0 | – | -1,000 | -100.0% | -0.11% | – |
| VEA | Exit | Vanguard Msci Eafe Etfetf | $0 | – | -12,143 | -100.0% | -0.15% | – |
| INFO | Exit | Ihs Markit Ltd | $0 | – | -16,000 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.