Diversified Portfolios, Inc. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$361.5M
Holdings
117
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (117 positions)
| Stock | Value |
|---|---|
VTIVanguard Total Stock Mkt | $90.7M |
BSVVanguard ST Bond Idx ETF | $49.6M |
BIVVanguard Interm Bond Index ETF | $22.3M |
IWVRussell 3000 | $15.3M |
SPYSPDR Trust (S&P 500) | $15.2M |
ESGVVanguard ESG U.S. Stock ETF | $12.2M |
ALTREURAltair Engineering Inc. | $11.3M |
VUGVanguard Growth | $8.7M |
IWMRussell 2000/Small Blend | $7.8M |
ICSHiShares Ultra Short-Term Bond ETF | $6.9M |
AAPLApple Computer Inc | $6.3M |
VTVVanguard Value | $5.9M |
VSGXVanguard ESG Int'l ETF | $5.5M |
MDYMid Cap S P D R TRUST | $4.9M |
DFATDFA U.S. Small Cap Value (TM) | $4.2M |
IWDRussell 1000/ Lrg. Value | $4.1M |
VNQVanguard Reit | $3.8M |
IWFRussell 1000/ Lrg. Growth | $3.6M |
BNDVanguard Total Bond | $3.5M |
TIPBGI i Shares/TIPS | $3.3M |
VTHRVanguard Russell 3000 ETF | $3.3M |
IVWiShares S&P 500 Growth | $3.3M |
VTIPVanguard Shrt Inf Prot | $2.4M |
HTLFEURHeartland Finl Usa | $2.3M |
AGGiShares Aggregate Bond Fd | $2.0M |
IVViShares S&P 500 Index | $2.0M |
SCHBSchw US Brd Mkt Etf | $2.0M |
—Ihs Markit Ltd | $1.9M |
SOThe Southern Company | $1.8M |
DFIVDFA Tax Managed Intl | $1.8M |
EEMiShares MSCI Emrg Mkt | $1.7M |
DFAEDFA Core Emerging Mkt ETF | $1.7M |
MSFTMicrosoft Corp | $1.5M |
FRMEFirst Merchants Corp | $1.5M |
ABTAbbott Laboratories | $1.4M |
SCHRSCHWAB STRATEGIC TR INTRM TRM TRES ETF | $1.4M |
JNJJohnson & Johnson | $1.3M |
ABBVAbbvie Inc | $1.3M |
IWBiShares Russell 1000 | $1.2M |
BRK-BBerkshire Hathaway A | $1.2M |
IVEiShares S&P 500 Value | $1.2M |
VONVVanguard Russell 1000 | $1.2M |
XOMExxon Mobil Corporation | $1.1M |
AMZNAmazon Com Inc | $1.0M |
EFAiShares MSCI/EAFE Index | $993K |
NDQInvesco QQQ Trust | $977K |
NVONovo-Nordisk A-S | $960K |
KOCoca Cola Company | $958K |
PGProcter & Gamble Co | $945K |
SHYiShares Tr Barclays Bond | $933K |
VXUSVanguard Total Intl Etf | $827K |
VVisa Inc Cl A | $789K |
VWOVanguard Emerging Market | $768K |
DFAIDFA Int'l Core Equity ETF | $764K |
NOCNorthrop Grumman Corp | $752K |
ACNAccenture Plc Cl A | $747K |
TTDThe Trade Desk Inc | $689K |
VBRVanguard Small Cap Value | $678K |
LLYLilly Eli & Company | $657K |
SCHOSCHWAB STRATEGIC TR SHT TM US TRES ETF | $656K |
WYWeyerhaeuser Co | $656K |
DISDisney Company | $654K |
BACVerizon Communications | $646K |
DFUSDfa Tax-Mng US Equity PO | $630K |
VOOVanguard S&P 500 Etf | $624K |
PFEPfizer Incorporated | $599K |
IWNRussell 2000/ Small Value | $594K |
NKENike Inc Class B | $594K |
TMOThermo Electron Corp | $586K |
GOOGGoogle Inc. Class C | $584K |
GOOGLGoogle Inc. Class A | $548K |
SCHESchw Emg Mkt Eq Etf | $528K |
MAMastercard Inc | $483K |
ENBEnbridge Inc | $480K |
BMYBristol-Myers Squibb Co | $478K |
BXBlackstone Group Lp | $477K |
ICFiShares C&S Real Estate | $443K |
MCDMc Donalds Corp | $437K |
ZTSZoetis Inc | $433K |
CSXC S X Corp | $428K |
CMCSAComcast Corp New Cl A | $428K |
BNDXVanguard Total Internatl | $427K |
IJSiShares S&P Sm Cap Value | $416K |
DTEDTE Energy Company | $409K |
8CWCrown Castle Intl Corp | $405K |
AROWArrow Financial Corp | $403K |
CITCintas Corporation | $381K |
DFASDFA U.S. Small Cap (TM) | $381K |
BRK/BBerkshire Hathaway B New | $372K |
YUMYum! Brands Inc | $364K |
SRESempra Energy | $358K |
METAFacebook Inc Class A | $356K |
PEPPepsico Incorporated | $346K |
HONHoneywell International | $339K |
BABoeing Co | $337K |
JPMJPMorgan Chase & Co. | $332K |
VGTVanguard Info Technology | $329K |
DUKDuke Energy Corporation | $328K |
MMM3M | $303K |
DONSPDR Dow Jones Industrial Average ETF | $291K |
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