$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRME | First Merchants Corp | $1,269,000 | +8.6% | 32,805 | 0.0% | 0.34% | +4.9% | |
| BRKA | Berkshire Hathaway Inc Del | $1,219,000 | -0.7% | 3 | 0.0% | 0.33% | -4.1% | |
| NVO | Novo-Nordisk A-S | $996,000 | -10.6% | 10,000 | 0.0% | 0.27% | -13.5% | |
| NOC | Northrop Grumman Corp | $857,000 | -1.7% | 1,823 | 0.0% | 0.23% | -4.9% | |
| IWN | Russell 2000/ Small Valueetf | $492,000 | -5.4% | 3,816 | 0.0% | 0.13% | -9.0% | |
| VONG | Vanguard Russell 1000 Growth ETFetf | $433,000 | -3.6% | 7,985 | 0.0% | 0.12% | -6.4% | |
| SRE | Sempra Energyetf | $413,000 | -0.2% | 2,755 | 0.0% | 0.11% | -3.5% | |
| MA | Mastercard Inc | $395,000 | -10.0% | 1,390 | 0.0% | 0.11% | -13.1% | |
| 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% | |
| 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% | |
| DE | Deere & Co | $273,000 | +11.4% | 818 | 0.0% | 0.07% | +7.4% | |
| DIA | SPDR Dow Jones Industrial Average ETFetf | $247,000 | -6.4% | 859 | 0.0% | 0.07% | -10.8% | |
| 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% | |
| TMC THE METALS COMPANY ORD | $42,000 | +2.4% | 40,000 | 0.0% | 0.01% | 0.0% |
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.