Diversified Portfolios, Inc. Q1 2023 Filing
Filed May 2, 2023
Portfolio Value
$449.4M
Holdings
131
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRFPowershare Ftse Rafi US | 6,265 | $982K | 0.22% | |
| 2 | LLYLilly Eli & Company | 2,643 | $907K | 0.20% | |
| 3 | SCHVSchwab US Large Cap | 13,587 | $891K | 0.20% | |
| 4 | AMZNAmazon Com Inc | 8,380 | $865K | 0.19% | |
| 5 | IWBiShares Russell 1000 ETF | 3,818 | $859K | 0.19% | |
| 6 | NOCNorthrop Grumman Corp | 1,823 | $841K | 0.19% | |
| 7 | SPYVSPDR Portfolio S&P 500 Value ETF | 20,459 | $833K | 0.19% | |
| 8 | SCHRSchwab Intermediate-Term U.S. Treasury ETF | 14,971 | $754K | 0.17% | |
| 9 | EAGGiShares ESG U.S. Aggregate Bond ETF | 15,455 | $742K | 0.17% | |
| 10 | SHYiShares 1-3 Year Treasury Bond ETF | 9,006 | $739K | 0.16% | |
| 11 | AVUVAvantis US Small Cap Value ETF | 9,883 | $731K | 0.16% | |
| 12 | VXUSVanguard Total Intl Etf | 13,223 | $730K | 0.16% | |
| 13 | VBVanguard Small Cap | 3,609 | $684K | 0.15% | |
| 14 | VVisa Inc Cl A | 3,027 | $682K | 0.15% | |
| 15 | ACNAccenture Plc Cl A | 2,284 | $652K | 0.15% | |
| 16 | VOOVanguard S&P 500 Etf | 1,614 | $607K | 0.14% | |
| 17 | ITOTiShares Core S&P Total US Stock Mkt ETF | 6,709 | $607K | 0.14% | |
| 18 | AVSDAvantis Responsible International Equity ETF | 11,424 | $577K | 0.13% | |
| 19 | DFUSDFA U.S. Equity ETF | 12,538 | $557K | 0.12% | |
| 20 | SCHPSch US Tips Etf | 10,369 | $555K | 0.12% | |
| 21 | PFEPfizer Incorporated | 13,346 | $544K | 0.12% | |
| 22 | VOVanguard Mid Cap | 2,573 | $542K | 0.12% | |
| 23 | IWNRussell 2000/ Small Value | 3,883 | $532K | 0.12% | |
| 24 | TIPBGI i Shares/TIPS | 4,675 | $515K | 0.11% | |
| 25 | JNJJohnson & Johnson | 3,278 | $508K | 0.11% | |
| 26 | JPMJPMorgan Chase & Co. | 3,904 | $508K | 0.11% | |
| 27 | GOOGLGoogle Inc. Class A | 4,853 | $503K | 0.11% | |
| 28 | AVUSAvantis U.S. Equity ETF | 6,916 | $490K | 0.11% | |
| 29 | NKENike Inc Class B | 3,836 | $470K | 0.10% | |
| 30 | TMOThermo Electron Corp | 802 | $462K | 0.10% | |
| 31 | DFNMDimensional National Munpl Bond ETF | 9,374 | $452K | 0.10% | |
| 32 | PGProcter & Gamble Co | 2,946 | $438K | 0.10% | |
| 33 | SCHFSchw Intl Eq Etf | 12,576 | $437K | 0.10% | |
| 34 | BRK/BBerkshire Hathaway B New | 1,364 | $421K | 0.09% | |
| 35 | ICFiShares C&S Real Estate | 7,527 | $418K | 0.09% | |
| 36 | MAMastercard Inc | 1,150 | $417K | 0.09% | |
| 37 | SRESempra Energy | 2,755 | $416K | 0.09% | |
| 38 | IWRiShares Russell Mid-Cap ETF | 5,870 | $410K | 0.09% | |
| 39 | SHYGIshares High Yield | 9,750 | $406K | 0.09% | |
| 40 | ABTAbbott Laboratories | 3,983 | $403K | 0.09% | |
| 41 | DTEDTE Energy Company | 3,486 | $381K | 0.08% | |
| 42 | EEMiShares MSCI Emerging Markets ETF | 9,621 | $379K | 0.08% | |
| 43 | BXBlackstone Group Lp | 4,101 | $360K | 0.08% | |
| 44 | VCITVanguard Intermediate | 4,417 | $354K | 0.08% | |
| 45 | IWORussell 2000/ Small Growth | 1,564 | $354K | 0.08% | |
| 46 | DEDeere & Co | 818 | $337K | 0.07% | |
| 47 | TTDThe Trade Desk Inc | 5,360 | $326K | 0.07% | |
| 48 | DFASDFA U.S. Small Cap (TM) | 6,134 | $323K | 0.07% | |
| 49 | VGTVanguard Info Technology | 820 | $316K | 0.07% | |
| 50 | ISTBiShares Core 1-5 Year USD Bond ETF | 6,657 | $313K | 0.07% | |
| 51 | SUSBiShares ESG 1-5 Year USD Corporate Bond ETF | 12,895 | $310K | 0.07% | |
| 52 | GSGoldman Sachs Group Inc | 926 | $302K | 0.07% | |
| 53 | 8CWCrown Castle Intl Corp | 2,200 | $294K | 0.07% | |
| 54 | AVREAvantis Real Estate ETF | 6,819 | $282K | 0.06% | |
| 55 | VIGVanguard Div Apprciation | 1,814 | $279K | 0.06% | |
| 56 | DONSPDR Dow Jones Industrial Average ETF | 815 | $271K | 0.06% | |
| 57 | ZTSZoetis Inc | 1,582 | $263K | 0.06% | |
| 58 | NVDANvidia Corp | 920 | $255K | 0.06% | |
| 59 | BACVerizon Communications | 6,506 | $253K | 0.06% | |
| 60 | VTIPVanguard Shrt Inf Prot | 5,105 | $244K | 0.05% | |
| 61 | ENBEnbridge Inc | 6,367 | $242K | 0.05% | |
| 62 | INTUIntuit Inc | 540 | $240K | 0.05% | |
| 63 | HDHome Depot Inc | 774 | $228K | 0.05% | |
| 64 | SCHESchw Emg Mkt Eq Etf | 9,162 | $224K | 0.05% | |
| 65 | COSTCostco Whsl Corp New | 439 | $218K | 0.05% | |
| 66 | BMYBristol-Myers Squibb Co | 3,005 | $208K | 0.05% | |
| 67 | PEPPepsico Incorporated | 1,131 | $206K | 0.05% | |
| 68 | AGQProShares UltraPro Short S&P500 | 15,000 | $202K | 0.04% | |
| 69 | TMCTMC the Metals Company Inc. | 60,000 | $49K | 0.01% | |
| 70 | ABTUGBXAquaBounty Technologies Inc | 10,800 | $6K | 0.00% | |
| 71 | ICSHiShares Ultra Short-Term Bond ETF | 148,272 | $0 | 0.00% | |
| 72 | AGGiShares Aggregate Bond Fd | 35,361 | $0 | 0.00% | |
| 73 | IUSBiShares Core Total USD Bond Market ETF | 31,820 | $0 | 0.00% | |
| 74 | VBRVanguard Small Cap Value | 7,059 | $0 | 0.00% | |
| 75 | VTHRVanguard Russell 3000 ETF | 52,572 | $0 | 0.00% | |
| 76 | NDQInvesco QQQ Trust | 4,451 | $0 | 0.00% | |
| 77 | AVEMAvantis Emerging Markets EQ ETF | 40,753 | $0 | 0.00% | |
| 78 | IEMGiShares Core MSCI Emerging Markets ETF | 22,049 | $0 | 0.00% | |
| 79 | VCSHVanguard Short Term Corp Bond | 53,388 | $0 | 0.00% | |
| 80 | DFAUDFA US Core Equity ETF | 195,866 | $0 | 0.00% | |
| 81 | REETiShares Global REIT ETF | 348,853 | $0 | 0.00% | |
| 82 | DFSVDimensional US Small Cap Value ETF | 58,625 | $0 | 0.00% | |
| 83 | VTVVanguard Value | 68,831 | $0 | 0.00% | |
| 84 | SUBiShares Short-Term National Muni Bond ETF | 22,883 | $0 | 0.00% | |
| 85 | VNQVanguard Reit | 41,091 | $0 | 0.00% | |
| 86 | IJRiShares Core S&P Small-Cap ETF | 16,182 | $0 | 0.00% | |
| 87 | BRK-B1/100 Berkshire Htwy Cla | 3 | $0 | 0.00% | |
| 88 | IWFRussell 1000/ Lrg. Growth | 11,407 | $0 | 0.00% | |
| 89 | VOOGVanguard S&P 500 Growth ETF | 9,645 | $0 | 0.00% | |
| 90 | IVWiShares S&P 500 Growth ETF | 37,767 | $0 | 0.00% | |
| 91 | EFAiShares MSCI EAFE ETF | 17,258 | $0 | 0.00% | |
| 92 | MCDMc Donalds Corp | 3,778 | $0 | 0.00% | |
| 93 | IWVRussell 3000 | 54,778 | $0 | 0.00% | |
| 94 | VWOVanguard Emerging Market | 25,581 | $0 | 0.00% | |
| 95 | VONGVanguard Russell 1000 Growth ETF | 37,355 | $0 | 0.00% | |
| 96 | VEAVanguard Msci Eafe Etf | 37,590 | $0 | 0.00% | |
| 97 | VSGXVanguard ESG Int'l ETF | 107,924 | $0 | 0.00% | |
| 98 | AVSUAvantis Responsible US Equity ETF | 24,010 | $0 | 0.00% | |
| 99 | ESGVVanguard ESG U.S. Stock ETF | 166,013 | $0 | 0.00% | |
| 100 | MUBiShares National Muni Bond ETF | 12,341 | $0 | 0.00% |
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