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 | Value |
|---|---|
PRFPowershare Ftse Rafi US | $982K |
LLYLilly Eli & Company | $907K |
SCHVSchwab US Large Cap | $891K |
AMZNAmazon Com Inc | $865K |
IWBiShares Russell 1000 ETF | $859K |
NOCNorthrop Grumman Corp | $841K |
SPYVSPDR Portfolio S&P 500 Value ETF | $833K |
SCHRSchwab Intermediate-Term U.S. Treasury ETF | $754K |
EAGGiShares ESG U.S. Aggregate Bond ETF | $742K |
SHYiShares 1-3 Year Treasury Bond ETF | $739K |
AVUVAvantis US Small Cap Value ETF | $731K |
VXUSVanguard Total Intl Etf | $730K |
VBVanguard Small Cap | $684K |
VVisa Inc Cl A | $682K |
ACNAccenture Plc Cl A | $652K |
VOOVanguard S&P 500 Etf | $607K |
ITOTiShares Core S&P Total US Stock Mkt ETF | $607K |
AVSDAvantis Responsible International Equity ETF | $577K |
DFUSDFA U.S. Equity ETF | $557K |
SCHPSch US Tips Etf | $555K |
PFEPfizer Incorporated | $544K |
VOVanguard Mid Cap | $542K |
IWNRussell 2000/ Small Value | $532K |
TIPBGI i Shares/TIPS | $515K |
JNJJohnson & Johnson | $508K |
JPMJPMorgan Chase & Co. | $508K |
GOOGLGoogle Inc. Class A | $503K |
AVUSAvantis U.S. Equity ETF | $490K |
NKENike Inc Class B | $470K |
TMOThermo Electron Corp | $462K |
DFNMDimensional National Munpl Bond ETF | $452K |
PGProcter & Gamble Co | $438K |
SCHFSchw Intl Eq Etf | $437K |
BRK/BBerkshire Hathaway B New | $421K |
ICFiShares C&S Real Estate | $418K |
MAMastercard Inc | $417K |
SRESempra Energy | $416K |
IWRiShares Russell Mid-Cap ETF | $410K |
SHYGIshares High Yield | $406K |
ABTAbbott Laboratories | $403K |
DTEDTE Energy Company | $381K |
EEMiShares MSCI Emerging Markets ETF | $379K |
BXBlackstone Group Lp | $360K |
VCITVanguard Intermediate | $354K |
IWORussell 2000/ Small Growth | $354K |
DEDeere & Co | $337K |
TTDThe Trade Desk Inc | $326K |
DFASDFA U.S. Small Cap (TM) | $323K |
VGTVanguard Info Technology | $316K |
ISTBiShares Core 1-5 Year USD Bond ETF | $313K |
SUSBiShares ESG 1-5 Year USD Corporate Bond ETF | $310K |
GSGoldman Sachs Group Inc | $302K |
8CWCrown Castle Intl Corp | $294K |
AVREAvantis Real Estate ETF | $282K |
VIGVanguard Div Apprciation | $279K |
DONSPDR Dow Jones Industrial Average ETF | $271K |
ZTSZoetis Inc | $263K |
NVDANvidia Corp | $255K |
BACVerizon Communications | $253K |
VTIPVanguard Shrt Inf Prot | $244K |
ENBEnbridge Inc | $242K |
INTUIntuit Inc | $240K |
HDHome Depot Inc | $228K |
SCHESchw Emg Mkt Eq Etf | $224K |
COSTCostco Whsl Corp New | $218K |
BMYBristol-Myers Squibb Co | $208K |
PEPPepsico Incorporated | $206K |
AGQProShares UltraPro Short S&P500 | $202K |
TMCTMC the Metals Company Inc. | $49K |
ABTUGBXAquaBounty Technologies Inc | $6K |
ICSHiShares Ultra Short-Term Bond ETF | $0 |
AGGiShares Aggregate Bond Fd | $0 |
IUSBiShares Core Total USD Bond Market ETF | $0 |
VBRVanguard Small Cap Value | $0 |
VTHRVanguard Russell 3000 ETF | $0 |
NDQInvesco QQQ Trust | $0 |
AVEMAvantis Emerging Markets EQ ETF | $0 |
IEMGiShares Core MSCI Emerging Markets ETF | $0 |
VCSHVanguard Short Term Corp Bond | $0 |
DFAUDFA US Core Equity ETF | $0 |
REETiShares Global REIT ETF | $0 |
DFSVDimensional US Small Cap Value ETF | $0 |
VTVVanguard Value | $0 |
SUBiShares Short-Term National Muni Bond ETF | $0 |
VNQVanguard Reit | $0 |
IJRiShares Core S&P Small-Cap ETF | $0 |
BRK-B1/100 Berkshire Htwy Cla | $0 |
IWFRussell 1000/ Lrg. Growth | $0 |
VOOGVanguard S&P 500 Growth ETF | $0 |
IVWiShares S&P 500 Growth ETF | $0 |
EFAiShares MSCI EAFE ETF | $0 |
MCDMc Donalds Corp | $0 |
IWVRussell 3000 | $0 |
VWOVanguard Emerging Market | $0 |
VONGVanguard Russell 1000 Growth ETF | $0 |
VEAVanguard Msci Eafe Etf | $0 |
VSGXVanguard ESG Int'l ETF | $0 |
AVSUAvantis Responsible US Equity ETF | $0 |
ESGVVanguard ESG U.S. Stock ETF | $0 |
MUBiShares National Muni Bond ETF | $0 |
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