Diversified Portfolios, Inc. Q4 2020 Filing
Filed February 9, 2021
Portfolio Value
$279.6M
Holdings
93
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVanguard Total Stock Mkt | 359,466 | $70.0M | 25.02% | |
| 2 | BSVVanguard ST Bond Idx ETF | 533,242 | $44.2M | 15.81% | |
| 3 | BIVVanguard Interm Bond Index ETF | 217,632 | $20.2M | 7.23% | |
| 4 | IWVRussell 3000 | 64,471 | $14.4M | 5.15% | |
| 5 | SPYSPDR Trust (S&P 500) | 37,162 | $13.9M | 4.97% | |
| 6 | ESGVVanguard ESG U.S. Stock ETF | 155,607 | $10.9M | 3.91% | |
| 7 | VUGVanguard Growth | 30,408 | $7.7M | 2.76% | |
| 8 | IWMRussell 2000/Small Blend | 38,984 | $7.6M | 2.73% | |
| 9 | SHWSherwin Williams Co | 7,550 | $5.5M | 1.98% | |
| 10 | VTVVanguard Value | 45,866 | $5.5M | 1.95% | |
| 11 | VSGXVanguard ESG Int'l ETF | 88,738 | $5.3M | 1.88% | |
| 12 | MDYMid Cap S P D R TRUST | 11,714 | $4.9M | 1.76% | |
| 13 | IWDRussell 1000/ Lrg. Value | 28,117 | $3.8M | 1.37% | |
| 14 | IWFRussell 1000/ Lrg. Growth | 14,370 | $3.5M | 1.24% | |
| 15 | VNQVanguard Reit | 39,228 | $3.3M | 1.19% | |
| 16 | IVWiShares S&P 500 Growth | 50,818 | $3.2M | 1.16% | |
| 17 | VTHRVanguard Russell 3000 ETF | 17,394 | $3.0M | 1.08% | |
| 18 | AAPLApple Computer Inc | 22,269 | $3.0M | 1.06% | |
| 19 | BNDVanguard Total Bond | 27,149 | $2.4M | 0.86% | |
| 20 | SOThe Southern Company | 36,834 | $2.3M | 0.81% | |
| 21 | AGGiShares Aggregate Bond Fd | 17,444 | $2.1M | 0.74% | |
| 22 | HTLFEURHeartland Finl Usa | 47,808 | $1.9M | 0.69% | |
| 23 | SCHBSchw US Brd Mkt Etf | 20,915 | $1.9M | 0.68% | |
| 24 | TIPBGI i Shares/TIPS | 14,804 | $1.9M | 0.68% | |
| 25 | IVViShares S&P 500 Index | 4,741 | $1.8M | 0.64% | |
| 26 | EEMiShares MSCI Emrg Mkt | 34,022 | $1.8M | 0.63% | |
| 27 | AMZNAmazon Com Inc | 358 | $1.2M | 0.42% | |
| 28 | SCHRSCHWAB STRATEGIC TR INTRM TRM | 19,550 | $1.1M | 0.41% | |
| 29 | IWBiShares Russell 1000 | 5,315 | $1.1M | 0.40% | |
| 30 | VONVVanguard Russell 1000 | 9,248 | $1.1M | 0.40% | |
| 31 | PGProcter & Gamble Co | 7,509 | $1.0M | 0.37% | |
| 32 | BRK-BBerkshire Hathaway A | 3 | $1.0M | 0.37% | |
| 33 | SCHOSCHWAB STRATEGIC TR SHT TM US | 20,185 | $1.0M | 0.37% | |
| 34 | IVEiShares S&P 500 Value | 7,953 | $1.0M | 0.36% | |
| 35 | EFAiShares MSCI/EAFE Index | 12,967 | $946K | 0.34% | |
| 36 | SHYiShares Tr Barclays Bond | 10,836 | $936K | 0.33% | |
| 37 | VGITVanguard Intmdt-Term Trs ETF | 12,000 | $833K | 0.30% | |
| 38 | DISDisney Company | 4,382 | $794K | 0.28% | |
| 39 | MAMastercard Inc | 2,150 | $767K | 0.27% | |
| 40 | NDQInvesco QQQ Trust | 2,384 | $748K | 0.27% | |
| 41 | NVONovo-Nordisk A-S | 10,000 | $699K | 0.25% | |
| 42 | NOCNorthrop Grumman Corp | 2,087 | $636K | 0.23% | |
| 43 | IWNRussell 2000/ Small Value | 4,500 | $593K | 0.21% | |
| 44 | VWOVanguard Emerging Market | 11,767 | $590K | 0.21% | |
| 45 | NKENike Inc Class B | 4,088 | $578K | 0.21% | |
| 46 | VTIPVanguard Shrt Inf Prot | 11,219 | $573K | 0.20% | |
| 47 | VOOVanguard S&P 500 Etf | 1,662 | $571K | 0.20% | |
| 48 | AROWArrow Financial Corp | 17,839 | $534K | 0.19% | |
| 49 | MSFTMicrosoft Corp | 2,350 | $523K | 0.19% | |
| 50 | LLYLilly Eli & Company | 3,082 | $520K | 0.19% | |
| 51 | HONHoneywell International | 2,311 | $492K | 0.18% | |
| 52 | ACNAccenture Plc Cl A | 1,834 | $479K | 0.17% | |
| 53 | VBRVanguard Small Cap Value | 3,367 | $479K | 0.17% | |
| 54 | BABoeing Co | 2,149 | $460K | 0.16% | |
| 55 | IJSiShares S&P Sm Cap Value | 5,614 | $456K | 0.16% | |
| 56 | GPNGlobal Payments Inc | 2,100 | $452K | 0.16% | |
| 57 | VXUSVanguard Total Intl Etf | 7,112 | $428K | 0.15% | |
| 58 | BACVerizon Communications | 7,229 | $425K | 0.15% | |
| 59 | METAFacebook Inc Class A | 1,459 | $399K | 0.14% | |
| 60 | VVisa Inc Cl A | 1,792 | $392K | 0.14% | |
| 61 | ENBEnbridge Inc | 12,049 | $385K | 0.14% | |
| 62 | ICFiShares C&S Real Estate | 7,054 | $380K | 0.14% | |
| 63 | INTCIntel Corp | 7,603 | $379K | 0.14% | |
| 64 | CMCSAComcast Corp New Cl A | 7,085 | $371K | 0.13% | |
| 65 | ZTSZoetis Inc | 2,165 | $358K | 0.13% | |
| 66 | YUMYum! Brands Inc | 3,269 | $355K | 0.13% | |
| 67 | ABTAbbott Laboratories | 3,216 | $352K | 0.13% | |
| 68 | VAREURVarian Medical Systems Inc | 2,000 | $350K | 0.13% | |
| 69 | BRK/BBerkshire Hathaway B New | 1,494 | $346K | 0.12% | |
| 70 | ECLEcolab Inc | 1,600 | $346K | 0.12% | |
| 71 | BNDXVanguard Total Internatl | 5,726 | $335K | 0.12% | |
| 72 | DUKDuke Energy Corporation | 3,434 | $314K | 0.11% | |
| 73 | MCDMc Donalds Corp | 1,460 | $313K | 0.11% | |
| 74 | DTEDTE Energy Company | 2,546 | $309K | 0.11% | |
| 75 | ABBVAbbvie Inc | 2,766 | $296K | 0.11% | |
| 76 | PEPPepsico Incorporated | 1,989 | $295K | 0.11% | |
| 77 | PFEPfizer Incorporated | 7,954 | $293K | 0.10% | |
| 78 | SCHESchw Emg Mkt Eq Etf | 9,456 | $290K | 0.10% | |
| 79 | ORCLOracle Corporation | 4,250 | $275K | 0.10% | |
| 80 | JPMJPMorgan Chase & Co. | 2,160 | $274K | 0.10% | |
| 81 | MMM3M | 1,511 | $264K | 0.09% | |
| 82 | DONSPDR Dow Jones Industrial Aver | 859 | $263K | 0.09% | |
| 83 | KOCoca Cola Company | 4,739 | $260K | 0.09% | |
| 84 | XOMExxon Mobil Corporation | 6,161 | $254K | 0.09% | |
| 85 | VGTVanguard Info Technology | 700 | $248K | 0.09% | |
| 86 | JNJJohnson & Johnson | 1,506 | $237K | 0.08% | |
| 87 | IWORussell 2000/ Small Growth | 770 | $221K | 0.08% | |
| 88 | DEDeere & Co | 818 | $220K | 0.08% | |
| 89 | VIGVanguard Div Apprciation | 1,561 | $220K | 0.08% | |
| 90 | AEPAmerican Elec Pwr Inc | 2,547 | $212K | 0.08% | |
| 91 | RTXRaytheon Technologies Ord | 2,940 | $210K | 0.08% | |
| 92 | RKTRocket Cos Inc-Class A | 10,200 | $206K | 0.07% | |
| 93 | MDTMedtronic Inc | 1,734 | $203K | 0.07% |