Diversified Portfolios, Inc. Q1 2021 Filing
Filed May 4, 2021
Portfolio Value
$304.0M
Holdings
98
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVanguard Total Stock Mkt | 361,403 | $74.7M | 24.57% | |
| 2 | BSVVanguard ST Bond Idx ETF | 623,062 | $51.2M | 16.85% | |
| 3 | BIVVanguard Interm Bond Index ETF | 239,296 | $21.2M | 6.98% | |
| 4 | IWVRussell 3000 | 63,534 | $15.1M | 4.96% | |
| 5 | SPYSPDR Trust (S&P 500) | 36,112 | $14.3M | 4.71% | |
| 6 | ESGVVanguard ESG U.S. Stock ETF | 153,239 | $11.3M | 3.72% | |
| 7 | IWMRussell 2000/Small Blend | 36,339 | $8.0M | 2.64% | |
| 8 | VUGVanguard Growth | 30,170 | $7.8M | 2.55% | |
| 9 | SHWSherwin Williams Co | 7,550 | $5.6M | 1.83% | |
| 10 | VTVVanguard Value | 41,713 | $5.5M | 1.80% | |
| 11 | VSGXVanguard ESG Int'l ETF | 82,885 | $5.1M | 1.67% | |
| 12 | MDYMid Cap S P D R TRUST | 10,474 | $5.0M | 1.64% | |
| 13 | IWDRussell 1000/ Lrg. Value | 26,853 | $4.1M | 1.34% | |
| 14 | VNQVanguard Reit | 38,606 | $3.5M | 1.17% | |
| 15 | IWFRussell 1000/ Lrg. Growth | 13,861 | $3.4M | 1.11% | |
| 16 | TIPBGI i Shares/TIPS | 25,944 | $3.3M | 1.07% | |
| 17 | VTHRVanguard Russell 3000 ETF | 17,206 | $3.2M | 1.05% | |
| 18 | IVWiShares S&P 500 Growth | 47,171 | $3.1M | 1.01% | |
| 19 | BNDVanguard Total Bond | 32,826 | $2.8M | 0.91% | |
| 20 | AAPLApple Computer Inc | 21,972 | $2.7M | 0.88% | |
| 21 | HTLFEURHeartland Finl Usa | 47,808 | $2.4M | 0.79% | |
| 22 | VTIPVanguard Shrt Inf Prot | 40,792 | $2.1M | 0.69% | |
| 23 | SOThe Southern Company | 33,365 | $2.1M | 0.68% | |
| 24 | AGGiShares Aggregate Bond Fd | 17,666 | $2.0M | 0.66% | |
| 25 | SCHBSchw US Brd Mkt Etf | 20,318 | $2.0M | 0.65% | |
| 26 | IVViShares S&P 500 Index | 4,741 | $1.9M | 0.62% | |
| 27 | EEMiShares MSCI Emrg Mkt | 33,302 | $1.8M | 0.58% | |
| 28 | PGProcter & Gamble Co | 10,562 | $1.4M | 0.47% | |
| 29 | SCHRSCHWAB STRATEGIC TR INTRM TRM | 24,550 | $1.4M | 0.46% | |
| 30 | IWBiShares Russell 1000 | 5,236 | $1.2M | 0.39% | |
| 31 | BRK-BBerkshire Hathaway A | 3 | $1.2M | 0.38% | |
| 32 | VONVVanguard Russell 1000 | 8,555 | $1.1M | 0.37% | |
| 33 | IVEiShares S&P 500 Value | 7,953 | $1.1M | 0.37% | |
| 34 | KOCoca Cola Company | 20,159 | $1.1M | 0.35% | |
| 35 | SCHOSCHWAB STRATEGIC TR SHT TM US | 20,185 | $1.0M | 0.34% | |
| 36 | JNJJohnson & Johnson | 5,752 | $945K | 0.31% | |
| 37 | EFAiShares MSCI/EAFE Index | 12,349 | $937K | 0.31% | |
| 38 | SHYiShares Tr Barclays Bond | 10,836 | $935K | 0.31% | |
| 39 | AMZNAmazon Com Inc | 300 | $928K | 0.31% | |
| 40 | ABTAbbott Laboratories | 7,589 | $909K | 0.30% | |
| 41 | DISDisney Company | 4,691 | $866K | 0.28% | |
| 42 | NDQInvesco QQQ Trust | 2,587 | $826K | 0.27% | |
| 43 | VGITVanguard Intmdt-Term Trs ETF | 12,000 | $807K | 0.27% | |
| 44 | VXUSVanguard Total Intl Etf | 12,844 | $805K | 0.26% | |
| 45 | ABBVAbbvie Inc | 7,139 | $773K | 0.25% | |
| 46 | MAMastercard Inc | 2,150 | $766K | 0.25% | |
| 47 | NOCNorthrop Grumman Corp | 2,087 | $675K | 0.22% | |
| 48 | NVONovo-Nordisk A-S | 10,000 | $674K | 0.22% | |
| 49 | IWNRussell 2000/ Small Value | 3,972 | $633K | 0.21% | |
| 50 | VWOVanguard Emerging Market | 11,983 | $624K | 0.21% | |
| 51 | XOMExxon Mobil Corporation | 11,083 | $619K | 0.20% | |
| 52 | VOOVanguard S&P 500 Etf | 1,662 | $605K | 0.20% | |
| 53 | AROWArrow Financial Corp | 17,839 | $594K | 0.20% | |
| 54 | VBRVanguard Small Cap Value | 3,371 | $558K | 0.18% | |
| 55 | IJSiShares S&P Sm Cap Value | 5,531 | $557K | 0.18% | |
| 56 | NKENike Inc Class B | 4,088 | $543K | 0.18% | |
| 57 | BABoeing Co | 2,064 | $526K | 0.17% | |
| 58 | LLYLilly Eli & Company | 2,715 | $507K | 0.17% | |
| 59 | BACVerizon Communications | 8,701 | $506K | 0.17% | |
| 60 | HONHoneywell International | 2,311 | $502K | 0.17% | |
| 61 | MSFTMicrosoft Corp | 2,119 | $500K | 0.16% | |
| 62 | WYWeyerhaeuser Co | 13,549 | $482K | 0.16% | |
| 63 | INTCIntel Corp | 7,504 | $480K | 0.16% | |
| 64 | ENBEnbridge Inc | 12,049 | $439K | 0.14% | |
| 65 | ACNAccenture Plc Cl A | 1,578 | $436K | 0.14% | |
| 66 | METAFacebook Inc Class A | 1,479 | $436K | 0.14% | |
| 67 | ICFiShares C&S Real Estate | 7,054 | $408K | 0.13% | |
| 68 | VVisa Inc Cl A | 1,792 | $379K | 0.12% | |
| 69 | CMCSAComcast Corp New Cl A | 6,755 | $366K | 0.12% | |
| 70 | BNDXVanguard Total Internatl | 6,366 | $364K | 0.12% | |
| 71 | DUKDuke Energy Corporation | 3,615 | $349K | 0.11% | |
| 72 | BRK/BBerkshire Hathaway B New | 1,364 | $348K | 0.11% | |
| 73 | CSXC S X Corp | 3,600 | $347K | 0.11% | |
| 74 | ECLEcolab Inc | 1,600 | $343K | 0.11% | |
| 75 | GPNGlobal Payments Inc | 1,636 | $330K | 0.11% | |
| 76 | DTEDTE Energy Company | 2,446 | $326K | 0.11% | |
| 77 | JPMJPMorgan Chase & Co. | 2,110 | $321K | 0.11% | |
| 78 | MCDMc Donalds Corp | 1,425 | $319K | 0.10% | |
| 79 | DEDeere & Co | 818 | $306K | 0.10% | |
| 80 | ORCLOracle Corporation | 4,250 | $298K | 0.10% | |
| 81 | SCHESchw Emg Mkt Eq Etf | 9,367 | $298K | 0.10% | |
| 82 | PFEPfizer Incorporated | 8,167 | $296K | 0.10% | |
| 83 | VAREURVarian Medical Systems Inc | 1,626 | $287K | 0.09% | |
| 84 | DONSPDR Dow Jones Industrial Aver | 859 | $284K | 0.09% | |
| 85 | MMM3M | 1,461 | $282K | 0.09% | |
| 86 | ZTSZoetis Inc | 1,731 | $273K | 0.09% | |
| 87 | PEPPepsico Incorporated | 1,842 | $261K | 0.09% | |
| 88 | IBMInt'l Business Mach | 1,939 | $258K | 0.08% | |
| 89 | VGTVanguard Info Technology | 700 | $251K | 0.08% | |
| 90 | YUMYum! Brands Inc | 2,177 | $236K | 0.08% | |
| 91 | IWORussell 2000/ Small Growth | 770 | $232K | 0.08% | |
| 92 | VIGVanguard Div Apprciation | 1,561 | $230K | 0.08% | |
| 93 | NEENextera Energy Inc | 2,874 | $217K | 0.07% | |
| 94 | VYMVanguard High Dividend ETF | 2,130 | $215K | 0.07% | |
| 95 | RTXRaytheon Technologies Ord | 2,762 | $213K | 0.07% | |
| 96 | MDTMedtronic Inc | 1,734 | $205K | 0.07% | |
| 97 | AEPAmerican Elec Pwr Inc | 2,382 | $202K | 0.07% | |
| 98 | GEGeneral Electric Company | 10,382 | $136K | 0.04% |