$372 Million is the total value of Diversified Portfolios, Inc.'s 132 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | Vanguard Total Stock Mktetf | $72,300,000 | -2.8% | 402,851 | +2.2% | 19.46% | -6.1% |
| BSV | Buy | Vanguard ST Bond Idx ETFetf | $54,470,000 | +0.9% | 728,012 | +3.6% | 14.66% | -2.5% |
| BIV | Buy | Vanguard Interm Bond Index ETFetf | $24,563,000 | -3.6% | 334,277 | +1.9% | 6.61% | -6.9% |
| SPY | Buy | SPDR Trust (S&P 500)etf | $14,328,000 | +1.6% | 40,115 | +7.3% | 3.86% | -1.9% |
| IWV | Sell | Russell 3000etf | $11,646,000 | -5.8% | 56,249 | -1.1% | 3.13% | -9.0% |
| ESGV | Buy | Vanguard ESG U.S. Stock ETFetf | $10,029,000 | -4.5% | 159,422 | +0.8% | 2.70% | -7.8% |
| AVDE | Buy | Avantis International Equity ETFetf | $9,415,000 | +476.2% | 206,387 | +543.7% | 2.53% | +456.9% |
| ICSH | Buy | iShares Ultra Short-Term Bond ETFetf | $8,906,000 | +392.0% | 178,086 | +392.3% | 2.40% | +375.6% |
| VTV | Buy | Vanguard Valueetf | $8,288,000 | +23.2% | 67,119 | +31.6% | 2.23% | +19.0% |
| Sell | DFA Tax-Managed US Marketwide Value IIetf | $7,472,000 | -11.1% | 252,332 | -5.1% | 2.01% | -14.1% | |
| IWM | Buy | Russell 2000/Small Blendetf | $6,396,000 | -1.6% | 38,781 | +1.1% | 1.72% | -4.9% |
| AAPL | Buy | Apple Computer Inc | $6,390,000 | +125.2% | 46,240 | +122.8% | 1.72% | +117.7% |
| VUG | Buy | Vanguard Growthetf | $6,342,000 | -3.1% | 29,644 | +1.0% | 1.71% | -6.4% |
| BND | Sell | Vanguard Total Bondetf | $6,106,000 | -14.9% | 85,605 | -10.2% | 1.64% | -17.8% |
| DFAI | Buy | DFA Int'l Core Equity ETFetf | $6,036,000 | -9.6% | 279,828 | +1.2% | 1.62% | -12.7% |
| DFAE | Buy | DFA Core Emerging Mkt ETFetf | $5,250,000 | +105.7% | 261,345 | +137.2% | 1.41% | +98.7% |
| VSGX | Buy | Vanguard ESG Int'l ETFetf | $5,039,000 | +6.5% | 116,005 | +20.2% | 1.36% | +2.8% |
| SUB | Buy | iShares Short-Term National Muni Bondetf | $5,007,000 | +6.0% | 48,774 | +8.1% | 1.35% | +2.4% |
| DFAU | Sell | DFA US Core Equity ETFetf | $4,737,000 | -6.5% | 188,368 | -1.8% | 1.28% | -9.7% |
| MDY | Sell | Mid Cap S P D R TRUSTetf | $4,127,000 | -4.4% | 10,275 | -1.6% | 1.11% | -7.6% |
| SCHO | Buy | SCHWAB STRATEGIC TR SHT TM US TRES ETFetf | $3,468,000 | +76.3% | 71,860 | +79.7% | 0.93% | +70.3% |
| IWD | Sell | Russell 1000/ Lrg. Valueetf | $3,326,000 | -6.7% | 24,456 | -0.6% | 0.90% | -9.9% |
| DFAT | Sell | DFA U.S. Small Cap Value (TM)etf | $3,327,000 | -5.8% | 85,373 | -2.8% | 0.90% | -9.0% |
| VNQ | Buy | Vanguard Reitetf | $3,296,000 | -9.3% | 41,112 | +3.1% | 0.89% | -12.4% |
| VTHR | Sell | Vanguard Russell 3000 ETFetf | $3,135,000 | -44.6% | 19,459 | -41.9% | 0.84% | -46.5% |
| SCHB | Sell | Schw US Brd Mkt Etfetf | $3,034,000 | -43.1% | 72,256 | -40.1% | 0.82% | -45.0% |
| AGG | Buy | iShares Aggregate Bond Fdetf | $2,761,000 | +27.6% | 28,657 | +34.7% | 0.74% | +23.2% |
| Sell | Dimensional National Munpl Bond ETFetf | $2,419,000 | -41.9% | 51,853 | -40.2% | 0.65% | -43.9% | |
| REET | Buy | iShares Global REIT ETFetf | $2,220,000 | +438.8% | 104,367 | +513.0% | 0.60% | +419.1% |
| IVW | Sell | iShares S&P 500 Growthetf | $2,173,000 | -5.7% | 37,555 | -1.7% | 0.58% | -8.9% |
| IWF | Sell | Russell 1000/ Lrg. Growthetf | $2,046,000 | -3.9% | 9,723 | -0.2% | 0.55% | -7.1% |
| IVV | Sell | iShares S&P 500 Indexetf | $2,026,000 | -41.3% | 5,650 | -38.0% | 0.54% | -43.3% |
| VTIP | Sell | Vanguard Shrt Inf Protetf | $2,000,000 | -7.3% | 41,575 | -3.4% | 0.54% | -10.5% |
| PEP | Sell | Pepsico Incorporated | $1,999,000 | -8.9% | 12,242 | -7.1% | 0.54% | -12.1% |
| SO | Sell | The Southern Company | $1,673,000 | -10.9% | 24,603 | -6.6% | 0.45% | -14.0% |
| IGIB | New | ISHARES TRUST INTRM TR CRP ETFetf | $1,651,000 | – | 34,200 | +100.0% | 0.44% | – |
| Sell | DFA Tax Managed Intletf | $1,415,000 | -17.2% | 54,917 | -7.1% | 0.38% | -20.0% | |
| XOM | Buy | Exxon Mobil Corporation | $1,325,000 | +3.2% | 15,176 | +1.2% | 0.36% | -0.3% |
| TIP | Sell | BGI i Shares/TIPSetf | $1,317,000 | -14.6% | 12,557 | -7.3% | 0.35% | -17.7% |
| JNJ | Sell | Johnson & Johnson | $1,281,000 | -21.7% | 7,843 | -15.0% | 0.34% | -24.3% |
| FRME | First Merchants Corp | $1,269,000 | +8.6% | 32,805 | 0.0% | 0.34% | +4.9% | |
| ABBV | Sell | Abbvie Inc | $1,251,000 | -25.1% | 9,318 | -14.6% | 0.34% | -27.7% |
| BRKA | Berkshire Hathaway Inc Del | $1,219,000 | -0.7% | 3 | 0.0% | 0.33% | -4.1% | |
| MSFT | Buy | Microsoft Corp | $1,216,000 | +103.0% | 5,220 | +124.0% | 0.33% | +95.8% |
| AVEM | Buy | Avantis Emerging Markets EQ ETFetf | $1,098,000 | +113.6% | 23,901 | +141.8% | 0.30% | +106.3% |
| BNDX | Sell | Vanguard Total Internatletf | $1,065,000 | -39.9% | 22,309 | -37.6% | 0.29% | -41.9% |
| TSLA | Buy | Tesla Motors Incetf | $1,036,000 | +9.7% | 3,906 | +178.6% | 0.28% | +6.1% |
| New | Avantis Responsible US Equity ETFetf | $1,020,000 | – | 24,010 | +100.0% | 0.27% | – | |
| VONV | Buy | Vanguard Russell 1000etf | $1,003,000 | -5.3% | 16,809 | +0.9% | 0.27% | -8.5% |
| NVO | Novo-Nordisk A-S | $996,000 | -10.6% | 10,000 | 0.0% | 0.27% | -13.5% | |
| IVE | Sell | iShares S&P 500 Valueetf | $969,000 | -6.8% | 7,541 | -0.4% | 0.26% | -10.0% |
| VCSH | Buy | Vanguard Short Term Corp Bondetf | $954,000 | +365.4% | 12,849 | +378.4% | 0.26% | +350.9% |
| SCHP | Buy | Sch US Tips Etfetf | $948,000 | -5.2% | 18,309 | +2.2% | 0.26% | -8.6% |
| KO | Buy | Coca Cola Company | $925,000 | -9.1% | 16,513 | +2.1% | 0.25% | -12.3% |
| QQQ | Buy | Invesco QQQ Trustetf | $903,000 | +20.9% | 3,377 | +26.7% | 0.24% | +16.8% |
| MCD | Buy | Mc Donalds Corp | $859,000 | +53.1% | 3,723 | +63.7% | 0.23% | +48.1% |
| NOC | Northrop Grumman Corp | $857,000 | -1.7% | 1,823 | 0.0% | 0.23% | -4.9% | |
| LLY | Buy | Lilly Eli & Company | $855,000 | +19.9% | 2,643 | +20.2% | 0.23% | +15.6% |
| SHY | Sell | iShares Tr Barclays Bondetf | $849,000 | -9.4% | 10,450 | -7.7% | 0.23% | -12.6% |
| VXUS | Sell | Vanguard Total Intl Etfetf | $804,000 | -31.0% | 17,570 | -22.2% | 0.22% | -33.5% |
| ABT | Sell | Abbott Laboratories | $786,000 | -25.5% | 8,123 | -16.4% | 0.21% | -27.9% |
| IWB | Sell | iShares Russell 1000etf | $775,000 | -7.1% | 3,927 | -2.2% | 0.21% | -9.9% |
| EFA | Sell | iShares MSCI/EAFE Indexetf | $772,000 | -13.5% | 13,776 | -3.5% | 0.21% | -16.5% |
| VBR | Buy | Vanguard Small Cap Valueetf | $719,000 | +6.4% | 5,014 | +11.1% | 0.19% | +2.7% |
| EEM | Sell | iShares MSCI Emrg Mktetf | $715,000 | -48.9% | 20,506 | -41.2% | 0.19% | -50.8% |
| AMZN | Buy | Amazon Com Inc | $687,000 | +56.8% | 6,080 | +47.6% | 0.18% | +51.6% |
| PG | Buy | Procter & Gamble Co | $629,000 | +1.6% | 4,980 | +15.7% | 0.17% | -1.7% |
| ITOT | Buy | iShares Core S&P Total US Stock Mkt ETFetf | $624,000 | -1.6% | 7,842 | +3.6% | 0.17% | -5.1% |
| ACN | Buy | Accenture Plc Cl A | $596,000 | +163.7% | 2,315 | +184.0% | 0.16% | +154.0% |
| BMY | Sell | Bristol-Myers Squibb Co | $582,000 | -14.4% | 8,191 | -7.2% | 0.16% | -16.9% |
| PFE | Buy | Pfizer Incorporated | $583,000 | +66.1% | 13,333 | +98.9% | 0.16% | +60.2% |
| V | Buy | Visa Inc Cl A | $574,000 | +64.0% | 3,232 | +81.8% | 0.15% | +57.1% |
| VWO | Sell | Vanguard Emerging Marketetf | $559,000 | -36.2% | 15,324 | -27.1% | 0.15% | -38.5% |
| VOO | Buy | Vanguard S&P 500 Etfetf | $540,000 | -4.8% | 1,645 | +0.6% | 0.14% | -8.2% |
| SCHF | New | Schw Intl Eq Etfetf | $524,000 | – | 18,624 | +100.0% | 0.14% | – |
| AVUV | Buy | Avantis US Small Cap Value ETFetf | $524,000 | +34.7% | 7,925 | +39.1% | 0.14% | +30.6% |
| BRKB | Buy | Berkshire Hathaway B New | $524,000 | +27.5% | 1,964 | +30.6% | 0.14% | +22.6% |
| MUB | Sell | Ishares Nationl Muni Bondetf | $508,000 | -26.6% | 4,948 | -23.9% | 0.14% | -29.0% |
| SCHR | Sell | SCHWAB STRATEGIC TR INTRM TRM TRES ETFetf | $505,000 | -35.3% | 10,271 | -32.1% | 0.14% | -37.3% |
| DFUS | Buy | DFA U.S. Equity ETFetf | $494,000 | -4.4% | 12,727 | +0.3% | 0.13% | -7.6% |
| IWN | Russell 2000/ Small Valueetf | $492,000 | -5.4% | 3,816 | 0.0% | 0.13% | -9.0% | |
| VZ | Buy | Verizon Communications | $482,000 | +6.6% | 12,690 | +42.6% | 0.13% | +3.2% |
| SCHV | Buy | Schwab US Large Capetf | $474,000 | +20.3% | 8,105 | +28.4% | 0.13% | +16.4% |
| New | AVANTIS RESPONSBL INTRL EQTY ETF | $461,000 | – | 11,424 | +100.0% | 0.12% | – | |
| AVUS | Sell | AVANTIS US EQUITY ETFetf | $453,000 | -13.9% | 7,269 | -10.1% | 0.12% | -17.0% |
| SCHE | Buy | Schw Emg Mkt Eq Etfetf | $438,000 | +77.3% | 19,562 | +101.0% | 0.12% | +71.0% |
| VONG | Vanguard Russell 1000 Growth ETFetf | $433,000 | -3.6% | 7,985 | 0.0% | 0.12% | -6.4% | |
| DTE | Buy | DTE Energy Company | $422,000 | +56.9% | 3,664 | +72.5% | 0.11% | +52.0% |
| ENB | Buy | Enbridge Inc | $415,000 | -11.5% | 11,193 | +0.9% | 0.11% | -14.5% |
| EAGG | New | Ishares Esg U.S. Agg Bondetf | $414,000 | – | 8,907 | +100.0% | 0.11% | – |
| SRE | Sempra Energyetf | $413,000 | -0.2% | 2,755 | 0.0% | 0.11% | -3.5% | |
| TMO | Buy | Thermo Electron Corp | $407,000 | -3.6% | 802 | +3.4% | 0.11% | -6.8% |
| YUM | Sell | Yum! Brands Inc | $398,000 | -16.6% | 3,744 | -11.0% | 0.11% | -19.5% |
| MA | Mastercard Inc | $395,000 | -10.0% | 1,390 | 0.0% | 0.11% | -13.1% | |
| IEMG | Sell | Ishares Core Mscietf | $384,000 | -22.9% | 8,928 | -12.1% | 0.10% | -25.9% |
| GOOGL | Buy | Google Inc. Class A | $365,000 | -12.3% | 3,820 | +1900.0% | 0.10% | -15.5% |
| CSX | Sell | C S X Corp | $360,000 | -13.9% | 13,500 | -6.2% | 0.10% | -16.4% |
| Buy | Avantis Real Estate ETFetf | $361,000 | +64.8% | 9,247 | +87.3% | 0.10% | +59.0% | |
| AROW | Buy | Arrow Financial Corp | $350,000 | -6.7% | 12,148 | +3.2% | 0.09% | -9.6% |
| ICF | iShares C&S Real Estateetf | $349,000 | -11.6% | 6,507 | 0.0% | 0.09% | -14.5% | |
| BX | Blackstone Group Lpetf | $343,000 | -8.3% | 4,101 | 0.0% | 0.09% | -11.5% | |
| NKE | Buy | Nike Inc Class B | $340,000 | -16.9% | 4,088 | +2.0% | 0.09% | -20.2% |
| Buy | Dimensional US Small Cap Value ETFetf | $333,000 | +33.7% | 15,271 | +38.1% | 0.09% | +30.4% | |
| ED | Sell | Consolidated Edison Inc | $324,000 | -22.1% | 3,783 | -13.6% | 0.09% | -25.0% |
| TTD | The Trade Desk Inc | $320,000 | +42.2% | 5,360 | 0.0% | 0.09% | +36.5% | |
| CCI | Crown Castle Intl Corp | $318,000 | -14.1% | 2,200 | 0.0% | 0.09% | -16.5% | |
| DUK | Buy | Duke Energy Corporation | $317,000 | -7.6% | 3,403 | +6.5% | 0.08% | -11.5% |
| VGT | Sell | Vanguard Info Technologyetf | $314,000 | -24.3% | 1,020 | -19.7% | 0.08% | -26.7% |
| SUSB | New | Ishares Esg 1 5 Yr Usdetf | $303,000 | – | 12,895 | +100.0% | 0.08% | – |
| QCOM | Buy | Qualcomm Inc | $304,000 | -7.0% | 2,687 | +4.8% | 0.08% | -9.9% |
| VV | Buy | Vanguard Large Cap Etfetf | $274,000 | +4.6% | 1,674 | +10.1% | 0.07% | +1.4% |
| VEA | New | Vanguard Msci Eafe Etfetf | $273,000 | – | 7,499 | +100.0% | 0.07% | – |
| DE | Deere & Co | $273,000 | +11.4% | 818 | 0.0% | 0.07% | +7.4% | |
| INTU | Buy | Intuit Inc | $269,000 | +17.5% | 694 | +16.6% | 0.07% | +12.5% |
| DFAS | Sell | DFA U.S. Small Cap (TM)etf | $269,000 | -4.3% | 5,775 | -1.3% | 0.07% | -7.7% |
| WY | Sell | Weyerhaeuser Co | $259,000 | -41.9% | 9,057 | -32.7% | 0.07% | -43.5% |
| VO | Sell | Vanguard Mid Capetf | $258,000 | -8.8% | 1,374 | -4.5% | 0.07% | -12.7% |
| RTX | Buy | Raytheon Technologies Ord | $254,000 | +1.6% | 3,097 | +19.2% | 0.07% | -2.9% |
| DIA | SPDR Dow Jones Industrial Average ETFetf | $247,000 | -6.4% | 859 | 0.0% | 0.07% | -10.8% | |
| VCIT | New | Vanguard Intermediateetf | $245,000 | – | 3,244 | +100.0% | 0.07% | – |
| COST | Sell | Costco Whsl Corp New | $245,000 | -8.2% | 518 | -7.0% | 0.07% | -10.8% |
| ZTS | Buy | Zoetis Inc | $247,000 | -9.2% | 1,666 | +5.3% | 0.07% | -13.2% |
| MRK | Buy | Merck & Co | $240,000 | +7.6% | 2,782 | +13.6% | 0.06% | +4.8% |
| SCHA | New | Schw US Scap Etfetf | $236,000 | – | 6,232 | +100.0% | 0.06% | – |
| CMCSA | Sell | Comcast Corp New Cl A | $234,000 | -27.3% | 7,980 | -2.8% | 0.06% | -30.0% |
| IAU | Buy | iShares Goldetf | $232,000 | -0.9% | 7,373 | +8.0% | 0.06% | -4.6% |
| TMV | New | Direxion Daily 20 - Yr Trsy Bear 3X ETFetf | $214,000 | – | 1,600 | +100.0% | 0.06% | – |
| VIG | Vanguard Div Apprciationetf | $211,000 | -5.8% | 1,561 | 0.0% | 0.06% | -8.1% | |
| VYM | Vanguard High Dividend ETFetf | $206,000 | -6.8% | 2,171 | 0.0% | 0.06% | -11.3% | |
| YUMC | New | Yum China Holdings I | $172,000 | – | 3,628 | +100.0% | 0.05% | – |
| SCHX | New | Schwab US Large Cap Etfetf | $148,000 | – | 3,492 | +100.0% | 0.04% | – |
| TMC THE METALS COMPANY ORD | $42,000 | +2.4% | 40,000 | 0.0% | 0.01% | 0.0% | ||
| RMO | Exit | Romeo Power Cl A Ord | $0 | – | -19,437 | -100.0% | -0.00% | – |
| AEP | Exit | American Elec Pwr Inc | $0 | – | -2,100 | -100.0% | -0.06% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -436 | -100.0% | -0.06% | – |
| FB | Exit | Meta Platforms Inc Class A | $0 | – | -1,394 | -100.0% | -0.06% | – |
| IJR | Exit | iShares Tr S&P Smallcapetf | $0 | – | -2,754 | -100.0% | -0.07% | – |
| VMBS | Exit | Vanguard Mortgage Backedetf | $0 | – | -5,679 | -100.0% | -0.08% | – |
| GOOG | Exit | Google Inc. Class C | $0 | – | -127 | -100.0% | -0.08% | – |
| VGSH | Exit | Vanguard Short Termetf | $0 | – | -15,327 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
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.