Diversified Portfolios, Inc. Q2 2024 Filing
Filed July 22, 2024
Portfolio Value
$759.0B
Holdings
135
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AVUSAvantis U.S. Equity ETF | 5,805 | $523.6M | 0.07% | |
| 102 | MAMastercard Inc | 1,150 | $507.3M | 0.07% | |
| 103 | VIGVanguard Div Apprciation | 2,714 | $495.4M | 0.07% | |
| 104 | EEMiShares MSCI Emerging Markets ETF | 10,234 | $435.9M | 0.06% | |
| 105 | SCHOSchwab Short-Term U.S. Treasury ETF | 8,608 | $414.3M | 0.05% | |
| 106 | SCHESchw Emg Mkt Eq Etf | 15,430 | $409.8M | 0.05% | |
| 107 | CVNACarvana Co | 3,175 | $408.7M | 0.05% | |
| 108 | IWRiShares Russell Mid-Cap ETF | 4,920 | $398.9M | 0.05% | |
| 109 | IWORussell 2000/ Small Growth | 1,517 | $398.3M | 0.05% | |
| 110 | SGOVISHARES 0 TO 3 MNTH TREASURY BND ETF | 3,822 | $384.9M | 0.05% | |
| 111 | DFASDFA U.S. Small Cap (TM) | 6,302 | $378.6M | 0.05% | |
| 112 | BXBlackstone Group Lp | 3,050 | $377.6M | 0.05% | |
| 113 | BILSPDR Blmbg Barclays 1-3 Mth T-Bill ETF | 4,100 | $376.3M | 0.05% | |
| 114 | ABTAbbott Laboratories | 3,583 | $372.3M | 0.05% | |
| 115 | DFNMDFA National Muni | 7,578 | $362.0M | 0.05% | |
| 116 | ICFiShares C&S Real Estate | 5,962 | $341.6M | 0.04% | |
| 117 | TMOThermo Electron Corp | 602 | $332.9M | 0.04% | |
| 118 | DONSPDR Dow Jones Industrial Average ETF | 815 | $318.8M | 0.04% | |
| 119 | DEDeere & Co | 818 | $305.6M | 0.04% | |
| 120 | HDHome Depot Inc | 865 | $297.8M | 0.04% | |
| 121 | GSGoldman Sachs Group Inc | 605 | $273.7M | 0.04% | |
| 122 | USHYiShares Broad USD High Yield Corp Bd ETF | 7,461 | $270.7M | 0.04% | |
| 123 | INTUIntuit Inc | 404 | $265.8M | 0.04% | |
| 124 | ETNEaton Corporation | 799 | $250.5M | 0.03% | |
| 125 | NKENike Inc Class B | 3,229 | $243.4M | 0.03% | |
| 126 | GOOGGoogle Inc. Class C | 1,320 | $242.1M | 0.03% | |
| 127 | ORCLOracle Corporation | 1,616 | $228.2M | 0.03% | |
| 128 | JPSTJPMorgan Ultra-Short Income ETF | 4,362 | $220.1M | 0.03% | |
| 129 | SCHXSchwab US Large Cap Etf | 3,286 | $211.1M | 0.03% | |
| 130 | ENBEnbridge Inc | 5,919 | $210.7M | 0.03% | |
| 131 | ASMLAsml Hldgs Nv | 200 | $204.5M | 0.03% | |
| 132 | PFEPfizer Incorporated | 7,279 | $203.7M | 0.03% | |
| 133 | AVREAvantis Real Estate ETF | 4,886 | $201.4M | 0.03% | |
| 134 | SPGIS&Pglobal Inc Com | 449 | $200.3M | 0.03% | |
| 135 | AURAURORA INNOVATION CL A ORD | 19,653 | $54.4M | 0.01% |
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