$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGIB | New | ISHARES TRUST INTRM TR CRP ETFetf | $1,651,000 | – | 34,200 | +100.0% | 0.44% | – |
| New | Avantis Responsible US Equity ETFetf | $1,020,000 | – | 24,010 | +100.0% | 0.27% | – | |
| SCHF | New | Schw Intl Eq Etfetf | $524,000 | – | 18,624 | +100.0% | 0.14% | – |
| New | AVANTIS RESPONSBL INTRL EQTY ETF | $461,000 | – | 11,424 | +100.0% | 0.12% | – | |
| EAGG | New | Ishares Esg U.S. Agg Bondetf | $414,000 | – | 8,907 | +100.0% | 0.11% | – |
| SUSB | New | Ishares Esg 1 5 Yr Usdetf | $303,000 | – | 12,895 | +100.0% | 0.08% | – |
| VEA | New | Vanguard Msci Eafe Etfetf | $273,000 | – | 7,499 | +100.0% | 0.07% | – |
| VCIT | New | Vanguard Intermediateetf | $245,000 | – | 3,244 | +100.0% | 0.07% | – |
| SCHA | New | Schw US Scap Etfetf | $236,000 | – | 6,232 | +100.0% | 0.06% | – |
| TMV | New | Direxion Daily 20 - Yr Trsy Bear 3X ETFetf | $214,000 | – | 1,600 | +100.0% | 0.06% | – |
| 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% | – |
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.