Diversified Portfolios
Latest statistics and disclosures from Diversified Portfolios's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, BSV, BIV, SPY, AVDE, and represent 43.87% of Diversified Portfolios's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$9.1M), DFAE (+$8.7M), VTHR (+$5.7M), REET, VTI, AVDE, DFUV, ICSH, AGG, SCHB.
- Started 4 new stock positions in IJR, VGSH, BIL, SPYV.
- Reduced shares in these 10 stocks: SUB, DFNM, VUG, BIV, , SCHO, JNJ, TIP, ABT, EEM.
- Sold out of its positions in TMV, QCOM, TMC, TSLA, VV, WY.
- Diversified Portfolios was a net buyer of stock by $43M.
- Diversified Portfolios has $436M in assets under management (AUM), dropping by 17.41%.
- Central Index Key (CIK): 0001634212
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Portfolio Holdings for Diversified Portfolios
Diversified Portfolios holds 130 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Mkt Etf (VTI) | 18.7 | $81M | +5% | 426k | 191.19 | |
| Vanguard Short-Term Bond Index Fund Etf (BSV) | 12.7 | $55M | 734k | 75.28 | ||
| Vanguard Interm Bond Index ETF Etf (BIV) | 5.4 | $23M | -5% | 315k | 74.32 | |
| SPDR Trust Etf (SPY) | 3.7 | $16M | +5% | 42k | 382.43 | |
| Avantis International Equity ETF Etf (AVDE) | 3.5 | $15M | +37% | 285k | 53.19 | |
| DFA Core Emerging Mkt ETF Etf (DFAE) | 3.3 | $14M | +151% | 658k | 21.95 | |
| Russell 3000 Etf (IWV) | 2.8 | $12M | 56k | 220.68 | ||
| DFA Tax-Managed US Marketwide Value II Etf (DFUV) | 2.7 | $12M | +39% | 353k | 33.48 | |
| iShares Core S&P 500 ETF Etf (IVV) | 2.6 | $11M | +419% | 29k | 384.21 | |
| iShares Ultra Short-Term Bond ETF Etf (ICSH) | 2.5 | $11M | +22% | 219k | 50.04 | |
| Vanguard ESG U.S. Stock ETF Etf (ESGV) | 2.4 | $11M | 159k | 65.86 | ||
| Vanguard Value Etf (VTV) | 2.3 | $9.8M | +4% | 70k | 140.37 | |
| Vanguard Russell 3000 ETF Etf (VTHR) | 2.1 | $9.0M | +170% | 53k | 171.75 | |
| DFA Int'l Core Equity ETF Etf (DFAI) | 1.8 | $8.0M | +14% | 321k | 25.04 | |
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| iShares Global REIT ETF Etf (REET) | 1.6 | $6.9M | +192% | 305k | 22.71 | |
| Vanguard Total Bond Etf (BND) | 1.6 | $6.8M | +11% | 95k | 71.84 | |
| Russell 2000/Small Blend Etf (IWM) | 1.6 | $6.8M | 39k | 174.36 | ||
| Apple (AAPL) | 1.4 | $5.9M | 46k | 129.93 | ||
| Vanguard ESG Int'l ETF Etf (VSGX) | 1.3 | $5.6M | 114k | 49.19 | ||
| DFA US Core Equity ETF Etf (DFAU) | 1.2 | $5.4M | +5% | 199k | 27.02 | |
| Schw US Brd Mkt Etf Etf (SCHB) | 1.1 | $4.6M | +43% | 103k | 44.81 | |
| Mid Cap S P D R TRUST Etf (MDY) | 1.1 | $4.6M | 10k | 442.79 | ||
| Vanguard Growth Etf (VUG) | 1.0 | $4.3M | -31% | 20k | 213.11 | |
| iShares Aggregate Bond Etf (AGG) | 1.0 | $4.3M | +54% | 44k | 96.99 | |
| Russell 1000/ Lrg. Value Etf (IWD) | 0.8 | $3.7M | 24k | 151.65 | ||
| DFA U.S. Small Cap Value Etf (DFAT) | 0.8 | $3.6M | -3% | 82k | 43.95 | |
| Vanguard Reit Etf (VNQ) | 0.8 | $3.5M | +4% | 43k | 82.48 | |
| Schwab Short-Term U.S. Treasury ETF Etf (SCHO) | 0.6 | $2.5M | -26% | 53k | 48.24 | |
| iShares S&P 500 Growth ETF Etf (IVW) | 0.5 | $2.2M | 38k | 58.50 | ||
| Vanguard Total Internatl Etf (BNDX) | 0.5 | $2.1M | +94% | 43k | 47.43 | |
| iShares Short-Term National Muni Bond ETF Etf (SUB) | 0.5 | $2.1M | -59% | 20k | 104.27 | |
| iShares 5-10 Year Investment Grade Corporate Bond ETF Etf (IGIB) | 0.5 | $2.0M | +20% | 41k | 49.51 | |
| Russell 1000/ Lrg. Growth Etf (IWF) | 0.5 | $2.0M | -4% | 9.3k | 214.24 | |
| Pepsi (PEP) | 0.5 | $2.0M | -9% | 11k | 180.66 | |
| Southern Company (SO) | 0.4 | $1.7M | 24k | 71.41 | ||
| DFA Tax Managed Intl Etf (DFIV) | 0.4 | $1.7M | 56k | 30.40 | ||
| Vanguard Russell 1000 Growth ETF Etf (VONG) | 0.4 | $1.6M | +257% | 29k | 55.12 | |
| Vanguard Shrt Inf Prot Etf (VTIP) | 0.3 | $1.5M | -22% | 32k | 46.71 | |
| Abbvie (ABBV) | 0.3 | $1.5M | 9.2k | 161.61 | ||
| Exxon Mobil Corporation (XOM) | 0.3 | $1.5M | -11% | 13k | 110.30 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.4M | 3.00 | 468711.00 | ||
| Novo Nordisk A/S (NVO) | 0.3 | $1.4M | 10k | 135.34 | ||
| First Merchants Corporation (FRME) | 0.3 | $1.3M | 33k | 41.11 | ||
| Vanguard Short Term Etf (VGSH) | 0.3 | $1.3M | NEW | 23k | 57.82 | |
| Vanguard Short Term Corp Bond Etf (VCSH) | 0.3 | $1.3M | +38% | 18k | 75.19 | |
| iShares Core S&P Small-Cap ETF Etf (IJR) | 0.3 | $1.3M | NEW | 13k | 94.64 | |
| Vanguard High Dividend ETF Etf (VYM) | 0.3 | $1.2M | +423% | 11k | 108.21 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.2M | -4% | 5.0k | 239.80 | |
| SPDR Blmbg Barclays 1-3 Mth T-Bill ETF Etf (BIL) | 0.3 | $1.2M | NEW | 13k | 91.47 | |
| Avantis Emerging Markets EQ ETF Etf (AVEM) | 0.3 | $1.2M | -3% | 23k | 50.45 | |
| Vanguard Russell 1000 Etf (VONV) | 0.3 | $1.1M | 17k | 66.58 | ||
| iShares S&P 500 Value ETF Etf (IVE) | 0.3 | $1.1M | 7.6k | 145.07 | ||
| Avantis Responsible US Equity ETF Etf (AVSU) | 0.3 | $1.1M | 24k | 45.74 | ||
| iShares MSCI EAFE ETF Etf (EFA) | 0.2 | $1.1M | +17% | 16k | 65.64 | |
| Coca-Cola Company (KO) | 0.2 | $1.0M | -3% | 16k | 63.61 | |
| Vanguard Msci Eafe Etf Etf (VEA) | 0.2 | $1.0M | +221% | 24k | 41.97 | |
| Vanguard Small Cap Value Etf (VBR) | 0.2 | $1.0M | +26% | 6.3k | 158.80 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $995k | 1.8k | 545.61 | ||
| iShares National Muni Bond ETF Etf (MUB) | 0.2 | $993k | +90% | 9.4k | 105.52 | |
| Invesco QQQ Trust Etf (QQQ) | 0.2 | $992k | +10% | 3.7k | 266.30 | |
| McDonald's Corporation (MCD) | 0.2 | $983k | 3.7k | 263.53 | ||
| Dimensional US Small Cap Value ETF Etf (DFSV) | 0.2 | $978k | +158% | 40k | 24.77 | |
| Eli Lilly & Co. (LLY) | 0.2 | $967k | 2.6k | 365.84 | ||
| iShares Core MSCI Emerging Markets ETF Etf (IEMG) | 0.2 | $954k | +128% | 20k | 46.70 | |
| iShares 1-3 Year Treasury Bond ETF Etf (SHY) | 0.2 | $847k | 10k | 81.17 | ||
| BGI i Shares/TIPS Etf (TIP) | 0.2 | $805k | -39% | 7.6k | 106.44 | |
| iShares Russell 1000 ETF Etf (IWB) | 0.2 | $804k | -2% | 3.8k | 210.50 | |
| SPDR Portfolio S&P 500 Value ETF Etf (SPYV) | 0.2 | $760k | NEW | 20k | 38.89 | |
| Johnson & Johnson (JNJ) | 0.2 | $759k | -45% | 4.3k | 176.65 | |
| Schwab Intermediate-Term U.S. Treasury ETF Etf (SCHR) | 0.2 | $737k | +45% | 15k | 49.23 | |
| Vanguard Emerging Market Etf (VWO) | 0.2 | $729k | +21% | 19k | 38.98 | |
| Pfizer (PFE) | 0.2 | $684k | 13k | 51.24 | ||
| Visa (V) | 0.2 | $671k | 3.2k | 207.75 | ||
| Sch US Tips Etf Etf (SCHP) | 0.2 | $669k | -29% | 13k | 51.79 | |
| Vanguard Total Intl Etf Etf (VXUS) | 0.2 | $667k | -26% | 13k | 51.72 | |
| Amazon (AMZN) | 0.1 | $641k | +25% | 7.6k | 84.00 | |
| iShares ESG U.S. Aggregate Bond ETF Etf (EAGG) | 0.1 | $631k | +51% | 14k | 46.74 | |
| Avantis US Small Cap Value ETF Etf (AVUV) | 0.1 | $629k | +6% | 8.4k | 74.51 | |
| Accenture (ACN) | 0.1 | $610k | 2.3k | 266.84 | ||
| Vanguard S&P 500 Etf Etf (VOO) | 0.1 | $598k | +3% | 1.7k | 351.42 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $576k | -5% | 1.9k | 308.90 | |
| Vanguard Mid Cap Etf (VO) | 0.1 | $565k | +101% | 2.8k | 203.81 | |
| Avantis Real Estate ETF Etf (AVRE) | 0.1 | $556k | +46% | 14k | 41.12 | |
| DFA U.S. Equity ETF Etf (DFUS) | 0.1 | $538k | 13k | 41.61 | ||
| American Centy Etf Tr (AVSD) | 0.1 | $538k | 11k | 47.07 | ||
| Russell 2000/ Small Value Etf (IWN) | 0.1 | $527k | 3.8k | 138.66 | ||
| iShares Core S&P Total US Stock Mkt ETF Etf (ITOT) | 0.1 | $510k | -23% | 6.0k | 84.80 | |
| MasterCard Incorporated (MA) | 0.1 | $483k | 1.4k | 347.73 | ||
| Avantis U.S. Equity ETF Etf (AVUS) | 0.1 | $470k | -4% | 6.9k | 68.01 | |
| Nike (NKE) | 0.1 | $460k | -3% | 3.9k | 117.01 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $459k | +36% | 5.2k | 88.23 | |
| Dimensional National Munpl Bond ETF Etf (DFNM) | 0.1 | $442k | -82% | 9.2k | 47.81 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $442k | 802.00 | 550.69 | ||
| Enbridge (ENB) | 0.1 | $430k | 11k | 39.10 | ||
| Yum! Brands (YUM) | 0.1 | $428k | -10% | 3.3k | 128.08 | |
| Sempra Energy Etf (SRE) | 0.1 | $426k | 2.8k | 154.54 | ||
| Procter & Gamble Company (PG) | 0.1 | $424k | -43% | 2.8k | 151.56 | |
| Arrow Financial Corporation (AROW) | 0.1 | $413k | 12k | 33.90 | ||
| DTE Energy Company (DTE) | 0.1 | $397k | -7% | 3.4k | 117.54 | |
| Schwab US Large Cap Etf (SCHV) | 0.1 | $383k | -28% | 5.8k | 66.02 | |
| Abbott Laboratories (ABT) | 0.1 | $382k | -57% | 3.5k | 109.79 | |
| iShares C&S Real Estate Etf (ICF) | 0.1 | $369k | +3% | 6.7k | 54.84 | |
| Deere & Company (DE) | 0.1 | $351k | 818.00 | 428.76 | ||
| Duke Energy (DUK) | 0.1 | $351k | 3.4k | 102.99 | ||
| CSX Corporation (CSX) | 0.1 | $335k | -20% | 11k | 30.98 | |
| Consolidated Edison (ED) | 0.1 | $325k | -9% | 3.4k | 95.31 | |
| iShares MSCI Emerging Markets ETF Etf (EEM) | 0.1 | $320k | -58% | 8.4k | 37.90 | |
| Bristol Myers Squibb (BMY) | 0.1 | $317k | -46% | 4.4k | 71.95 | |
| Verizon Communications (VZ) | 0.1 | $315k | -36% | 8.0k | 39.40 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $313k | 3.1k | 100.93 | ||
| Schw Intl Eq Etf Etf (SCHF) | 0.1 | $310k | -48% | 9.6k | 32.21 | |
| iShares ESG 1-5 Year USD Corporate Bond ETF Etf (SUSB) | 0.1 | $307k | 13k | 23.77 | ||
| Blackstone Group Etf (BX) | 0.1 | $304k | 4.1k | 74.18 | ||
| Vanguard Info Technology Etf (VGT) | 0.1 | $303k | -6% | 950.00 | 319.41 | |
| Crown Castle Intl (CCI) | 0.1 | $298k | 2.2k | 135.64 | ||
| DFA U.S. Small Cap Etf (DFAS) | 0.1 | $291k | 5.7k | 51.15 | ||
| SPDR Dow Jones Industrial Average ETF Etf (DIA) | 0.1 | $285k | 859.00 | 331.33 | ||
| iShares Gold Etf (IAU) | 0.1 | $277k | +8% | 8.0k | 34.59 | |
| Merck & Co (MRK) | 0.1 | $275k | -10% | 2.5k | 110.97 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $244k | 1.7k | 146.56 | ||
| Trade Desk (TTD) | 0.1 | $240k | 5.4k | 44.83 | ||
| Intuit (INTU) | 0.1 | $237k | -12% | 610.00 | 388.92 | |
| Vanguard Div Apprciation Etf (VIG) | 0.1 | $237k | 1.6k | 151.85 | ||
| Schw Emg Mkt Eq Etf Etf (SCHE) | 0.1 | $236k | -48% | 10k | 23.67 | |
| Costco Wholesale Corporation (COST) | 0.1 | $224k | -5% | 491.00 | 456.50 | |
| Vanguard Intermediate Etf (VCIT) | 0.0 | $202k | -19% | 2.6k | 77.52 | |
| Schwab US Large Cap Etf Etf (SCHX) | 0.0 | $178k | +13% | 4.0k | 45.16 | |
| Comcast Corporation (CMCSA) | 0.0 | $175k | -37% | 5.0k | 34.97 | |
| Schw US Scap Etf Etf (SCHA) | 0.0 | $129k | -48% | 3.2k | 40.51 | |
| Yum China Holdings (YUMC) | 0.0 | $115k | -42% | 2.1k | 54.65 | |
Past Filings by Diversified Portfolios
SEC 13F filings are viewable for Diversified Portfolios going back to 2014
- Diversified Portfolios 2022 Q4 filed Jan. 24, 2023
- Diversified Portfolios 2022 Q2 amended filed Nov. 7, 2022
- Diversified Portfolios 2022 Q3 filed Nov. 7, 2022
- Diversified Portfolios 2022 Q2 filed Aug. 9, 2022
- Diversified Portfolios 2022 Q1 filed May 12, 2022
- Diversified Portfolios 2021 Q4 filed Jan. 31, 2022
- Diversified Portfolios 2021 Q3 filed Nov. 15, 2021
- Diversified Portfolios 2021 Q2 filed Aug. 3, 2021
- Diversified Portfolios 2021 Q1 filed May 4, 2021
- Diversified Portfolios 2020 Q4 filed Feb. 9, 2021
- Diversified Portfolios 2020 Q3 filed Oct. 28, 2020
- Diversified Portfolios 2020 Q2 filed Aug. 4, 2020
- Diversified Portfolios 2020 Q1 filed May 12, 2020
- Diversified Portfolios 2019 Q4 filed Feb. 4, 2020
- Diversified Portfolios 2019 Q3 filed Nov. 12, 2019
- Diversified Portfolios 2019 Q2 filed Aug. 13, 2019