Diversified Portfolios, Inc. Q1 2024 Filing
Filed May 7, 2024
Portfolio Value
$710.5M
Holdings
126
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (126 positions)
| Stock | Value |
|---|---|
VBVanguard Small Cap | $960K |
VWOVanguard Emerging Market | $952K |
XOMExxon Mobil Corporation | $919K |
AGGiShares Aggregate Bond Fd | $911K |
NOCNorthrop Grumman Corp | $856K |
MCDMc Donalds Corp | $850K |
ISTBiShares Core 1-5 Year USD Bond ETF | $755K |
VVisa Inc Cl A | $746K |
JPMJPMorgan Chase & Co. | $740K |
SHYGIshares High Yield | $726K |
DFUSDFA U.S. Equity ETF | $703K |
VXUSVanguard Total Intl Etf | $689K |
JEPIJPMorgan Equity Premium Income ETF | $675K |
SCHFSchw Intl Eq Etf | $652K |
AVSDAvantis Responsible International Equity ETF | $650K |
DFCFDimensional Core Fixed Income ETF | $645K |
ACNAccenture Plc Cl A | $638K |
VPLSVanguard Core-Plus Bond ETF | $628K |
BRK/BBerkshire Hathaway B New | $619K |
GOOGLGoogle Inc. Class A | $612K |
EAGGiShares ESG U.S. Aggregate Bond ETF | $604K |
IWNRussell 2000/ Small Value | $603K |
DFARDimensional US Real Estate ETF | $601K |
SHYiShares 1-3 Year Treasury Bond ETF | $594K |
VOVanguard Mid Cap | $567K |
MAMastercard Inc | $565K |
BXBlackstone Group Lp | $525K |
AVUSAvantis U.S. Equity ETF | $519K |
SCHOSchwab Short-Term U.S. Treasury ETF | $461K |
JNJJohnson & Johnson | $460K |
EEMiShares MSCI Emerging Markets ETF | $455K |
VGTVanguard Info Technology | $429K |
IWRiShares Russell Mid-Cap ETF | $422K |
DFASDFA U.S. Small Cap (TM) | $414K |
VIGVanguard Div Apprciation | $413K |
ABTAbbott Laboratories | $407K |
IWORussell 2000/ Small Growth | $405K |
DFNMDFA National Muni | $382K |
BILSPDR Blmbg Barclays 1-3 Mth T-Bill ETF | $372K |
SCHESchw Emg Mkt Eq Etf | $356K |
TMOThermo Electron Corp | $349K |
ICFiShares C&S Real Estate | $344K |
DEDeere & Co | $335K |
USHYiShares Broad USD High Yield Corp Bd ETF | $326K |
DONSPDR Dow Jones Industrial Average ETF | $324K |
NKENike Inc Class B | $318K |
HDHome Depot Inc | $315K |
CVNACarvana Co | $307K |
INTUIntuit Inc | $269K |
DTEDTE Energy Company | $256K |
ETNEaton Corporation | $250K |
GSGoldman Sachs Group Inc | $233K |
AVREAvantis Real Estate ETF | $229K |
PEPPepsico Incorporated | $217K |
ENBEnbridge Inc | $214K |
GPNGlobal Payments Inc | $209K |
ORCLOracle Corporation | $202K |
XLFSector Spdr Fincl Select | $200K |
JAAAJanus Henderson AAA CLO ETF | $0 |
IWVRussell 3000 | $0 |
IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF | $0 |
DFLVDimensional US Large Cap Value ETF | $0 |
VONGVanguard Russell 1000 Growth ETF | $0 |
VSGXVanguard ESG Int'l ETF | $0 |
AVSUAvantis Responsible US Equity ETF | $0 |
ESGVVanguard ESG U.S. Stock ETF | $0 |
MSFTMicrosoft Corp | $0 |
IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | $0 |
PRFPowershare Ftse Rafi US | $0 |
DFAIDFA Int'l Core Equity ETF | $0 |
AVUVAvantis US Small Cap Value ETF | $0 |
VUGVanguard Growth | $0 |
MUBiShares National Muni Bond ETF | $0 |
AMZNAmazon Com Inc | $0 |
VEAVanguard Msci Eafe Etf | $0 |
SPYVSPDR Portfolio S&P 500 Value ETF | $0 |
EFAiShares MSCI EAFE ETF | $0 |
IWFRussell 1000/ Lrg. Growth | $0 |
SUBiShares Short-Term National Muni Bond ETF | $0 |
SCHVSchwab US Large Cap | $0 |
DFAUDFA US Core Equity ETF | $0 |
VCSHVanguard Short Term Corp Bond | $0 |
IUSBiShares Core Total USD Bond Market ETF | $0 |
IJHiShares Core S&P Mid-Cap ETF | $0 |
SCHBSchw US Brd Mkt Etf | $0 |
IWMRussell 2000/Small Blend | $0 |
IVEiShares S&P 500 Value ETF | $0 |
IVViShares Core S&P 500 ETF | $0 |
AAPLApple Computer Inc | $0 |
VONVVanguard Russell 1000 | $0 |
MDYMid Cap S P D R TRUST | $0 |
FLOTIshares Floating Rate | $0 |
VOOVanguard S&P 500 Etf | $0 |
SPYSPDR Trust (S&P 500) | $0 |
DFIVDFA Tax Managed Intl | $0 |
DFAEDFA Core Emerging Mkt ETF | $0 |
LLYLilly Eli & Company | $0 |
VYMVanguard High Dividend ETF | $0 |
BSVVanguard Short-Term Bond Index Fund | $0 |
BNDXVanguard Total Internatl | $0 |
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