Diversified Portfolios, Inc. Q2 2021 Filing
Filed August 3, 2021
Portfolio Value
$265.4M
Holdings
106
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVanguard Total Stock Mkt | 392,927 | $87.6M | 32.99% | |
| 2 | ALTREURAltair Engineering Inc. | 227,789 | $15.7M | 5.92% | |
| 3 | IWVRussell 3000 | 60,279 | $15.4M | 5.81% | |
| 4 | SPYSPDR Trust (S&P 500) | 35,527 | $15.2M | 5.73% | |
| 5 | ESGVVanguard ESG U.S. Stock ETF | 153,248 | $12.3M | 4.62% | |
| 6 | VUGVanguard Growth | 29,991 | $8.6M | 3.24% | |
| 7 | IWMRussell 2000/Small Blend | 35,611 | $8.2M | 3.08% | |
| 8 | VTVVanguard Value | 41,166 | $5.7M | 2.13% | |
| 9 | VSGXVanguard ESG Int'l ETF | 82,885 | $5.3M | 2.00% | |
| 10 | MDYMid Cap S P D R TRUST | 10,240 | $5.0M | 1.89% | |
| 11 | IWDRussell 1000/ Lrg. Value | 26,377 | $4.2M | 1.58% | |
| 12 | DFATDFA U.S. Small Cap Value (TM) | 93,209 | $4.2M | 1.57% | |
| 13 | VNQVanguard Reit | 37,455 | $3.8M | 1.44% | |
| 14 | IWFRussell 1000/ Lrg. Growth | 13,485 | $3.7M | 1.38% | |
| 15 | VTHRVanguard Russell 3000 ETF | 17,068 | $3.4M | 1.28% | |
| 16 | AAPLApple Computer Inc | 24,504 | $3.4M | 1.26% | |
| 17 | IVWiShares S&P 500 Growth | 44,326 | $3.2M | 1.21% | |
| 18 | HTLFEURHeartland Finl Usa | 47,808 | $2.2M | 0.85% | |
| 19 | SCHBSchw US Brd Mkt Etf | 20,318 | $2.1M | 0.80% | |
| 20 | IVViShares S&P 500 Index | 4,687 | $2.0M | 0.76% | |
| 21 | SOThe Southern Company | 32,547 | $2.0M | 0.74% | |
| 22 | EEMiShares MSCI Emrg Mkt | 33,302 | $1.8M | 0.69% | |
| 23 | —Ihs Markit Ltd | 16,200 | $1.8M | 0.69% | |
| 24 | DFAIDFA Int'l Core Equity ETF | 51,770 | $1.5M | 0.57% | |
| 25 | FRMEFirst Merchants Corp | 35,335 | $1.5M | 0.55% | |
| 26 | ABTAbbott Laboratories | 12,081 | $1.4M | 0.53% | |
| 27 | MSFTMicrosoft Corp | 4,864 | $1.3M | 0.50% | |
| 28 | ABBVAbbvie Inc | 11,631 | $1.3M | 0.49% | |
| 29 | JNJJohnson & Johnson | 7,935 | $1.3M | 0.49% | |
| 30 | IWBiShares Russell 1000 | 5,202 | $1.3M | 0.47% | |
| 31 | BRK-BBerkshire Hathaway A | 3 | $1.3M | 0.47% | |
| 32 | VONVVanguard Russell 1000 | 17,110 | $1.2M | 0.45% | |
| 33 | IVEiShares S&P 500 Value | 7,953 | $1.2M | 0.44% | |
| 34 | AMZNAmazon Com Inc | 326 | $1.1M | 0.42% | |
| 35 | KOCoca Cola Company | 20,046 | $1.1M | 0.41% | |
| 36 | XOMExxon Mobil Corporation | 15,513 | $979K | 0.37% | |
| 37 | EFAiShares MSCI/EAFE Index | 12,349 | $974K | 0.37% | |
| 38 | PGProcter & Gamble Co | 6,759 | $912K | 0.34% | |
| 39 | VVisa Inc Cl A | 3,792 | $887K | 0.33% | |
| 40 | DISDisney Company | 4,952 | $870K | 0.33% | |
| 41 | NDQInvesco QQQ Trust | 2,439 | $864K | 0.33% | |
| 42 | VXUSVanguard Total Intl Etf | 13,036 | $856K | 0.32% | |
| 43 | NVONovo-Nordisk A-S | 10,000 | $838K | 0.32% | |
| 44 | VWOVanguard Emerging Market | 14,401 | $782K | 0.29% | |
| 45 | NOCNorthrop Grumman Corp | 2,087 | $758K | 0.29% | |
| 46 | TTDThe Trade Desk Inc | 9,800 | $758K | 0.29% | |
| 47 | LLYLilly Eli & Company | 3,250 | $746K | 0.28% | |
| 48 | ACNAccenture Plc Cl A | 2,336 | $689K | 0.26% | |
| 49 | VBRVanguard Small Cap Value | 3,879 | $674K | 0.25% | |
| 50 | BACVerizon Communications | 11,962 | $670K | 0.25% | |
| 51 | DFUSDfa Tax-Mng US Equity PO | 14,027 | $661K | 0.25% | |
| 52 | IWNRussell 2000/ Small Value | 3,923 | $650K | 0.24% | |
| 53 | WYWeyerhaeuser Co | 18,435 | $635K | 0.24% | |
| 54 | NKENike Inc Class B | 4,088 | $632K | 0.24% | |
| 55 | VOOVanguard S&P 500 Etf | 1,560 | $614K | 0.23% | |
| 56 | IJSiShares S&P Sm Cap Value | 5,434 | $573K | 0.22% | |
| 57 | BMYBristol-Myers Squibb Co | 8,084 | $540K | 0.20% | |
| 58 | PFEPfizer Incorporated | 13,416 | $525K | 0.20% | |
| 59 | TMOThermo Electron Corp | 1,026 | $518K | 0.20% | |
| 60 | CMCSAComcast Corp New Cl A | 9,035 | $515K | 0.19% | |
| 61 | MAMastercard Inc | 1,390 | $507K | 0.19% | |
| 62 | PEPPepsico Incorporated | 3,389 | $502K | 0.19% | |
| 63 | ENBEnbridge Inc | 12,049 | $482K | 0.18% | |
| 64 | DTEDTE Energy Company | 3,664 | $475K | 0.18% | |
| 65 | CSXC S X Corp | 14,400 | $462K | 0.17% | |
| 66 | 8CWCrown Castle Intl Corp | 2,336 | $456K | 0.17% | |
| 67 | ICFiShares C&S Real Estate | 6,932 | $453K | 0.17% | |
| 68 | GOOGLGoogle Inc. Class A | 185 | $452K | 0.17% | |
| 69 | MCDMc Donalds Corp | 1,879 | $434K | 0.16% | |
| 70 | ZTSZoetis Inc | 2,231 | $416K | 0.16% | |
| 71 | AROWArrow Financial Corp | 11,356 | $408K | 0.15% | |
| 72 | BXBlackstone Group Lp | 4,101 | $398K | 0.15% | |
| 73 | TSLATesla Motors Inc | 571 | $388K | 0.15% | |
| 74 | DFASDFA U.S. Small Cap (TM) | 6,619 | $387K | 0.15% | |
| 75 | CITCintas Corporation | 1,000 | $382K | 0.14% | |
| 76 | BRK/BBerkshire Hathaway B New | 1,364 | $379K | 0.14% | |
| 77 | BABoeing Co | 1,534 | $367K | 0.14% | |
| 78 | INTCIntel Corp | 6,512 | $366K | 0.14% | |
| 79 | METAFacebook Inc Class A | 1,050 | $365K | 0.14% | |
| 80 | DUKDuke Energy Corporation | 3,615 | $357K | 0.13% | |
| 81 | HONHoneywell International | 1,596 | $350K | 0.13% | |
| 82 | YUMYum! Brands Inc | 2,977 | $342K | 0.13% | |
| 83 | MMM3M | 1,663 | $330K | 0.12% | |
| 84 | JPMJPMorgan Chase & Co. | 2,028 | $315K | 0.12% | |
| 85 | GPNGlobal Payments Inc | 1,636 | $307K | 0.12% | |
| 86 | SCHESchw Emg Mkt Eq Etf | 9,188 | $302K | 0.11% | |
| 87 | VGTVanguard Info Technology | 753 | $300K | 0.11% | |
| 88 | DONSPDR Dow Jones Industrial Average ETF | 859 | $296K | 0.11% | |
| 89 | DEDeere & Co | 818 | $289K | 0.11% | |
| 90 | CVNACarvana Co | 880 | $266K | 0.10% | |
| 91 | RTXRaytheon Technologies Ord | 3,059 | $261K | 0.10% | |
| 92 | CYRXCryoport Inc Com Par $0.001 | 4,000 | $252K | 0.09% | |
| 93 | CLVTClarivate Analytics Plc Ordinary Shares | 9,000 | $248K | 0.09% | |
| 94 | VIGVanguard Div Apprciation | 1,589 | $246K | 0.09% | |
| 95 | DFAEDFA Core Emerging Mkt ETF | 8,273 | $245K | 0.09% | |
| 96 | GDXJVaneck Vectors Junior | 5,200 | $243K | 0.09% | |
| 97 | IWORussell 2000/ Small Growth | 770 | $240K | 0.09% | |
| 98 | IBMInt'l Business Mach | 1,550 | $227K | 0.09% | |
| 99 | GEGeneral Electric Company | 16,620 | $224K | 0.08% | |
| 100 | VYMVanguard High Dividend ETF | 2,130 | $223K | 0.08% |
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