Diversified Portfolios, Inc. Q4 2021 Filing
Filed January 31, 2022
Portfolio Value
$415.8M
Holdings
135
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (135 positions)
| Stock | Value |
|---|---|
VTIVanguard Total Stock Mkt | $100.5M |
BSVVanguard ST Bond Idx ETF | $50.6M |
BIVVanguard Interm Bond Index ETF | $21.2M |
SPYSPDR Trust (S&P 500) | $16.7M |
IWVRussell 3000 | $16.2M |
ESGVVanguard ESG U.S. Stock ETF | $12.8M |
ALTREURAltair Engineering Inc. | $11.6M |
VUGVanguard Growth | $9.6M |
AAPLApple Computer Inc | $8.6M |
IWMRussell 2000/Small Blend | $8.0M |
VTVVanguard Value | $7.1M |
ICSHiShares Ultra Short-Term Bond ETF | $7.1M |
BNDVanguard Total Bond | $5.9M |
MUBIshares Nationl Muni Bond | $5.8M |
VSGXVanguard ESG Int'l ETF | $5.5M |
MDYMid Cap S P D R TRUST | $5.4M |
AVDEAvantis International Equity ETF | $4.8M |
DFATDFA U.S. Small Cap Value (TM) | $4.5M |
IWDRussell 1000/ Lrg. Value | $4.4M |
VNQVanguard Reit | $4.4M |
TIPBGI i Shares/TIPS | $3.8M |
DFAIDFA Int'l Core Equity ETF | $3.7M |
IVWiShares S&P 500 Growth | $3.7M |
VTHRVanguard Russell 3000 ETF | $3.6M |
BNDXVanguard Total Internatl | $3.3M |
VTIPVanguard Shrt Inf Prot | $3.0M |
IWFRussell 1000/ Lrg. Growth | $2.8M |
PEPPepsico Incorporated | $2.5M |
HTLFEURHeartland Finl Usa | $2.4M |
IVViShares S&P 500 Index | $2.2M |
—Ihs Markit Ltd | $2.1M |
SCHBSchw US Brd Mkt Etf | $2.1M |
AGGiShares Aggregate Bond Fd | $2.1M |
DFAEDFA Core Emerging Mkt ETF | $1.9M |
SOThe Southern Company | $1.9M |
MSFTMicrosoft Corp | $1.8M |
EEMiShares MSCI Emrg Mkt | $1.8M |
DFIVDFA Tax Managed Intl | $1.8M |
SCHOSCHWAB STRATEGIC TR SHT TM US TRES ETF | $1.7M |
JNJJohnson & Johnson | $1.6M |
ABBVAbbvie Inc | $1.6M |
FRMEFirst Merchants Corp | $1.5M |
ABTAbbott Laboratories | $1.5M |
BRK-BBerkshire Hathaway A | $1.4M |
IWBiShares Russell 1000 | $1.3M |
KOCoca Cola Company | $1.3M |
IVEiShares S&P 500 Value | $1.2M |
VONVVanguard Russell 1000 | $1.2M |
PGProcter & Gamble Co | $1.2M |
EFAiShares MSCI/EAFE Index | $1.1M |
XOMExxon Mobil Corporation | $1.1M |
NVONovo-Nordisk A-S | $1.1M |
AMZNAmazon Com Inc | $1.1M |
NDQInvesco QQQ Trust | $1.1M |
VXUSVanguard Total Intl Etf | $996K |
ACNAccenture Plc Cl A | $960K |
VGSHVanguard Short Term | $941K |
DFAUDFA US Core Equity ETF | $939K |
SHYiShares Tr Barclays Bond | $927K |
TTDThe Trade Desk Inc | $898K |
PFEPfizer Incorporated | $870K |
SCHRSCHWAB STRATEGIC TR INTRM TRM TRES ETF | $810K |
NOCNorthrop Grumman Corp | $808K |
LLYLilly Eli & Company | $785K |
VBRVanguard Small Cap Value | $778K |
VVisa Inc Cl A | $768K |
VOOVanguard S&P 500 Etf | $705K |
VWOVanguard Emerging Market | $694K |
TMOThermo Electron Corp | $685K |
NKENike Inc Class B | $681K |
DFUSDfa Tax-Mng US Equity PO | $670K |
VEAVanguard Msci Eafe Etf | $620K |
BMYBristol-Myers Squibb Co | $616K |
GOOGGoogle Inc. Class C | $608K |
BACVerizon Communications | $605K |
IWNRussell 2000/ Small Value | $599K |
DUKDuke Energy Corporation | $574K |
YUMYum! Brands Inc | $566K |
WYWeyerhaeuser Co | $561K |
CSXC S X Corp | $541K |
GOOGLGoogle Inc. Class A | $536K |
INTUIntuit Inc | $533K |
ENBEnbridge Inc | $531K |
BXBlackstone Group Lp | $531K |
DFASDFA U.S. Small Cap (TM) | $528K |
MCDMc Donalds Corp | $521K |
ZTSZoetis Inc | $518K |
ICFiShares C&S Real Estate | $501K |
MAMastercard Inc | $499K |
8CWCrown Castle Intl Corp | $459K |
CITCintas Corporation | $443K |
DTEDTE Energy Company | $438K |
SCHESchw Emg Mkt Eq Etf | $436K |
IJSiShares S&P Sm Cap Value | $432K |
AROWArrow Financial Corp | $413K |
VUSBVanguard Ultra-Short Bond ETF | $410K |
BRK/BBerkshire Hathaway B New | $408K |
AVUVAVANTIS US SMALL CAP VALUE ETF | $397K |
CMCSAComcast Corp New Cl A | $386K |
NEENextera Energy Inc | $383K |
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