Diversified Portfolios, Inc. Q4 2024 Filing
Filed January 29, 2025
Portfolio Value
$916.9M
Holdings
146
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ACNAccenture Plc Cl A | 1,882 | $662K | 0.07% | |
| 102 | AVSDAvantis Responsible International Equity ETF | 11,424 | $636K | 0.07% | |
| 103 | MAMastercard Inc | 1,205 | $634K | 0.07% | |
| 104 | IWNRussell 2000/ Small Value | 3,616 | $593K | 0.06% | |
| 105 | VOVanguard Mid Cap | 2,145 | $566K | 0.06% | |
| 106 | AVUSAvantis U.S. Equity ETF | 5,805 | $562K | 0.06% | |
| 107 | BXBlackstone Group Lp | 3,038 | $523K | 0.06% | |
| 108 | SCHESchw Emg Mkt Eq Etf | 19,018 | $506K | 0.06% | |
| 109 | SHYiShares 1-3 Year Treasury Bond ETF | 6,071 | $497K | 0.05% | |
| 110 | VIGVanguard Div Apprciation | 2,416 | $473K | 0.05% | |
| 111 | FSMDFidelity Small-Mid Multifactor ETF | 11,340 | $466K | 0.05% | |
| 112 | IWORussell 2000/ Small Growth | 1,555 | $447K | 0.05% | |
| 113 | EEMiShares MSCI Emerging Markets ETF | 10,623 | $444K | 0.05% | |
| 114 | ABTAbbott Laboratories | 3,766 | $425K | 0.05% | |
| 115 | DFASDFA U.S. Small Cap (TM) | 6,352 | $413K | 0.05% | |
| 116 | EAGGiShares ESG U.S. Aggregate Bond ETF | 8,903 | $413K | 0.05% | |
| 117 | VTEBVanguard Tax-Exempt Bond ETF | 8,150 | $408K | 0.04% | |
| 118 | SCHOSchwab Short-Term U.S. Treasury ETF | 16,678 | $401K | 0.04% | |
| 119 | JPSTJPMorgan Ultra-Short Income ETF | 7,873 | $396K | 0.04% | |
| 120 | BNDXVanguard Total Internatl | 7,859 | $385K | 0.04% | |
| 121 | IWRiShares Russell Mid-Cap ETF | 3,950 | $349K | 0.04% | |
| 122 | DEDeere & Co | 818 | $346K | 0.04% | |
| 123 | COSTCostco Whsl Corp New | 375 | $343K | 0.04% | |
| 124 | TMOThermo Electron Corp | 641 | $333K | 0.04% | |
| 125 | GSGoldman Sachs Group Inc | 561 | $321K | 0.04% | |
| 126 | HDHome Depot Inc | 818 | $318K | 0.03% | |
| 127 | AVREAvantis Real Estate ETF | 7,218 | $302K | 0.03% | |
| 128 | DONSPDR Dow Jones Industrial Average ETF | 700 | $297K | 0.03% | |
| 129 | ORCLOracle Corporation | 1,784 | $297K | 0.03% | |
| 130 | GOOGGoogle Inc. Class C | 1,511 | $287K | 0.03% | |
| 131 | IWPiShares Russell Mid-Cap Growth ETF | 2,207 | $279K | 0.03% | |
| 132 | ICFiShares C&S Real Estate | 4,522 | $272K | 0.03% | |
| 133 | ENBEnbridge Inc | 5,919 | $251K | 0.03% | |
| 134 | XMMOInvesco S&P MidCap Momentum ETF | 1,978 | $244K | 0.03% | |
| 135 | DFNMDFA National Muni | 5,073 | $242K | 0.03% | |
| 136 | TTDThe Trade Desk Inc | 2,045 | $240K | 0.03% | |
| 137 | USHYiShares Broad USD High Yield Corp Bd ETF | 6,321 | $232K | 0.03% | |
| 138 | XLFSector Spdr Fincl Select | 4,750 | $229K | 0.02% | |
| 139 | DTEDTE Energy Company | 1,885 | $227K | 0.02% | |
| 140 | SPGIS&Pglobal Inc Com | 451 | $224K | 0.02% | |
| 141 | SCHXSchwab US Large Cap Etf | 9,323 | $216K | 0.02% | |
| 142 | NKENike Inc Class B | 2,856 | $216K | 0.02% | |
| 143 | WMTWal-Mart Stores Inc | 2,373 | $214K | 0.02% | |
| 144 | ETNEaton Corporation | 627 | $208K | 0.02% | |
| 145 | EMREmerson Elec Co | 1,669 | $206K | 0.02% | |
| 146 | AURAURORA INNOVATION CL A ORD | 19,121 | $120K | 0.01% |
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