Diversified Portfolios, Inc. Q3 2020 Filing
Filed October 28, 2020
Portfolio Value
$231.3M
Holdings
73
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVanguard Total Stock Mkt | 356,117 | $60.6M | 26.22% | |
| 2 | BSVVanguard ST Bond Idx ETF | 430,702 | $35.8M | 15.47% | |
| 3 | BIVVanguard Interm Bond Index ETF | 208,532 | $19.5M | 8.43% | |
| 4 | SPYSPDR Trust (S&P 500) | 40,420 | $13.5M | 5.85% | |
| 5 | IWVRussell 3000 | 67,264 | $13.2M | 5.69% | |
| 6 | ESGVVanguard ESG U.S. Stock ETF | 155,646 | $9.6M | 4.16% | |
| 7 | VUGVanguard Growth | 29,413 | $6.7M | 2.89% | |
| 8 | IWMRussell 2000/Small Blend | 43,077 | $6.5M | 2.79% | |
| 9 | VTVVanguard Value | 45,994 | $4.8M | 2.08% | |
| 10 | VSGXVanguard ESG Int'l ETF | 88,738 | $4.6M | 1.98% | |
| 11 | MDYMid Cap S P D R TRUST | 13,003 | $4.4M | 1.91% | |
| 12 | IWFRussell 1000/ Lrg. Growth | 17,444 | $3.8M | 1.64% | |
| 13 | IWDRussell 1000/ Lrg. Value | 29,296 | $3.5M | 1.50% | |
| 14 | VNQVanguard Reit | 38,514 | $3.0M | 1.31% | |
| 15 | IVWiShares S&P 500 Growth | 12,806 | $3.0M | 1.28% | |
| 16 | AAPLApple Computer Inc | 22,928 | $2.7M | 1.15% | |
| 17 | VTHRVanguard Russell 3000 | 17,405 | $2.6M | 1.15% | |
| 18 | BNDVanguard Total Bond | 26,912 | $2.4M | 1.03% | |
| 19 | AGGiShares Aggregate Bond Fd | 18,048 | $2.1M | 0.92% | |
| 20 | IVViShares S&P 500 Index | 5,126 | $1.7M | 0.74% | |
| 21 | SCHBSchw US Brd Mkt Etf | 21,054 | $1.7M | 0.73% | |
| 22 | EEMiShares MSCI Emrg Mkt | 33,900 | $1.5M | 0.65% | |
| 23 | HTLFEURHeartland Finl Usa | 47,808 | $1.4M | 0.62% | |
| 24 | TIPBGI i Shares/TIPS | 10,389 | $1.3M | 0.57% | |
| 25 | IWBiShares Russell 1000 | 6,077 | $1.1M | 0.49% | |
| 26 | VONVVanguard Russell 1000 | 9,498 | $986K | 0.43% | |
| 27 | SHYiShares Tr Barclays Bond | 10,836 | $937K | 0.41% | |
| 28 | IVEiShares S&P 500 Value | 7,994 | $899K | 0.39% | |
| 29 | EFAiShares MSCI/EAFE Index | 13,438 | $855K | 0.37% | |
| 30 | NDQInvesco QQQ Trust | 2,915 | $810K | 0.35% | |
| 31 | SCHRSCHWAB STRATEGIC TR INTRM TRM | 13,445 | $789K | 0.34% | |
| 32 | AMZNAmazon Com Inc | 250 | $787K | 0.34% | |
| 33 | SCHOSCHWAB STRATEGIC TR SHT TM US | 13,085 | $674K | 0.29% | |
| 34 | NOCNorthrop Grumman Corp | 2,087 | $658K | 0.28% | |
| 35 | VTIPVanguard Shrt Inf Prot | 11,894 | $607K | 0.26% | |
| 36 | LLYLilly Eli & Company | 3,643 | $539K | 0.23% | |
| 37 | VWOVanguard Emerging Market | 11,767 | $509K | 0.22% | |
| 38 | NKENike Inc Class B | 4,006 | $503K | 0.22% | |
| 39 | MSFTMicrosoft Corp | 2,178 | $458K | 0.20% | |
| 40 | IWNRussell 2000/ Small Value | 4,500 | $447K | 0.19% | |
| 41 | VOOVanguard S&P 500 Etf | 1,350 | $415K | 0.18% | |
| 42 | ACNAccenture Plc Cl A | 1,834 | $414K | 0.18% | |
| 43 | VXUSVanguard Total Intl Etf | 7,008 | $366K | 0.16% | |
| 44 | BACVerizon Communications | 6,152 | $366K | 0.16% | |
| 45 | METAFacebook Inc Class A | 1,394 | $365K | 0.16% | |
| 46 | INTCIntel Corp | 7,018 | $363K | 0.16% | |
| 47 | ICFiShares C&S Real Estate | 3,527 | $360K | 0.16% | |
| 48 | GPNGlobal Payments Inc | 2,000 | $355K | 0.15% | |
| 49 | ABTAbbott Laboratories | 3,216 | $350K | 0.15% | |
| 50 | VBRVanguard Small Cap Value | 3,145 | $348K | 0.15% | |
| 51 | IJSiShares S&P Sm Cap Value | 2,836 | $347K | 0.15% | |
| 52 | VAREURVarian Medical Systm | 2,000 | $344K | 0.15% | |
| 53 | BNDXVanguard Total Internatl | 5,905 | $344K | 0.15% | |
| 54 | ZTSZoetis Inc | 2,011 | $333K | 0.14% | |
| 55 | CMCSAComcast Corp New Cl A | 6,885 | $319K | 0.14% | |
| 56 | BRK/BBerkshire Hathaway B New | 1,472 | $313K | 0.14% | |
| 57 | SOThe Southern Company | 5,434 | $295K | 0.13% | |
| 58 | DTEDTE Energy Company | 2,446 | $281K | 0.12% | |
| 59 | VVisa Inc Cl A | 1,383 | $277K | 0.12% | |
| 60 | PEPPepsico Incorporated | 1,989 | $276K | 0.12% | |
| 61 | YUMYum! Brands Inc | 2,971 | $271K | 0.12% | |
| 62 | JPMJPMorgan Chase & Co. | 2,710 | $261K | 0.11% | |
| 63 | ORCLOracle Corporation | 4,250 | $254K | 0.11% | |
| 64 | ABBVAbbvie Inc | 2,766 | $242K | 0.10% | |
| 65 | DONSPDR Dow Jones Industrial Aver | 859 | $238K | 0.10% | |
| 66 | JNJJohnson & Johnson | 1,595 | $237K | 0.10% | |
| 67 | DISDisney Company | 1,900 | $236K | 0.10% | |
| 68 | KOCoca Cola Company | 4,431 | $219K | 0.09% | |
| 69 | VGTVanguard Info Technology | 700 | $218K | 0.09% | |
| 70 | SCHESchw Emg Mkt Eq Etf | 7,721 | $207K | 0.09% | |
| 71 | PFEPfizer Incorporated | 5,617 | $206K | 0.09% | |
| 72 | VIGVanguard Div Apprciation | 1,561 | $201K | 0.09% | |
| 73 | RKTRocket Companies Class A | 10,000 | $199K | 0.09% |