Diversified Portfolios, Inc. Q2 2022 Filing
Filed August 9, 2022
Portfolio Value
$351.1M
Holdings
112
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (112 positions)
| Stock | Value |
|---|---|
VTIVanguard Total Stock Mkt | $74.4M |
BSVVanguard ST Bond Idx ETF | $54.0M |
BIVVanguard Interm Bond Index ETF | $25.5M |
SPYSPDR Trust (S&P 500) | $14.1M |
IWVRussell 3000 | $12.4M |
ESGVVanguard ESG U.S. Stock ETF | $10.5M |
DFUVDFA Tax-Managed US Marketwide Value II | $8.4M |
BNDVanguard Total Bond | $7.2M |
VTVVanguard Value | $6.7M |
DFAIDFA Int'l Core Equity ETF | $6.7M |
VUGVanguard Growth | $6.5M |
IWMRussell 2000/Small Blend | $6.5M |
VTHRVanguard Russell 3000 ETF | $5.7M |
SCHBSchw US Brd Mkt Etf | $5.3M |
DFAUDFA US Core Equity ETF | $5.1M |
VSGXVanguard ESG Int'l ETF | $4.7M |
SUBiShares Short-Term National Muni Bond | $4.7M |
MDYMid Cap S P D R TRUST | $4.3M |
DFNMDimensional National Munpl Bond ETF | $4.2M |
VNQVanguard Reit | $3.6M |
IWDRussell 1000/ Lrg. Value | $3.6M |
DFATDFA U.S. Small Cap Value (TM) | $3.5M |
IVViShares S&P 500 Index | $3.5M |
AAPLApple Computer Inc | $2.8M |
DFAEDFA Core Emerging Mkt ETF | $2.6M |
IVWiShares S&P 500 Growth | $2.3M |
PEPPepsico Incorporated | $2.2M |
AGGiShares Aggregate Bond Fd | $2.2M |
VTIPVanguard Shrt Inf Prot | $2.2M |
IWFRussell 1000/ Lrg. Growth | $2.1M |
SCHOSCHWAB STRATEGIC TR SHT TM US TRES ETF | $2.0M |
SOThe Southern Company | $1.9M |
ICSHiShares Ultra Short-Term Bond ETF | $1.8M |
BNDXVanguard Total Internatl | $1.8M |
DFIVDFA Tax Managed Intl | $1.7M |
ABBVAbbvie Inc | $1.7M |
JNJJohnson & Johnson | $1.6M |
AVDEAvantis International Equity ETF | $1.6M |
TIPBGI i Shares/TIPS | $1.5M |
EEMiShares MSCI Emrg Mkt | $1.4M |
XOMExxon Mobil Corporation | $1.3M |
VXUSVanguard Total Intl Etf | $1.2M |
VONVVanguard Russell 1000 | $1.1M |
ABTAbbott Laboratories | $1.1M |
IVEiShares S&P 500 Value | $1.0M |
KOCoca Cola Company | $1.0M |
SCHPSch US Tips Etf | $1.0M |
SHYiShares Tr Barclays Bond | $937K |
VGSHVanguard Short Term | $902K |
EFAiShares MSCI/EAFE Index | $892K |
VWOVanguard Emerging Market | $876K |
NOCNorthrop Grumman Corp | $872K |
IWBiShares Russell 1000 | $834K |
SCHRSCHWAB STRATEGIC TR INTRM TRM TRES ETF | $780K |
NDQInvesco QQQ Trust | $747K |
LLYLilly Eli & Company | $713K |
MUBIshares Nationl Muni Bond | $692K |
BMYBristol-Myers Squibb Co | $680K |
VBRVanguard Small Cap Value | $676K |
ITOTiShares Core S&P Total US Stock Mkt ETF | $634K |
PGProcter & Gamble Co | $619K |
MSFTMicrosoft Corp | $599K |
VOOVanguard S&P 500 Etf | $567K |
MCDMc Donalds Corp | $561K |
AVUSAVANTIS US EQUITY ETF | $526K |
IWNRussell 2000/ Small Value | $520K |
DFUSDFA U.S. Equity ETF | $517K |
AVEMAvantis Emerging Markets EQ ETF | $514K |
IEMGIshares Core Msci | $498K |
YUMYum! Brands Inc | $477K |
ENBEnbridge Inc | $469K |
BACVerizon Communications | $452K |
VONGVanguard Russell 1000 Growth ETF | $449K |
WYWeyerhaeuser Co | $446K |
MAMastercard Inc | $439K |
AMZNAmazon Com Inc | $438K |
CSXC S X Corp | $418K |
EDConsolidated Edison Inc | $416K |
VGTVanguard Info Technology | $415K |
REETiShares Global REIT ETF | $412K |
BRK/BBerkshire Hathaway B New | $411K |
NKENike Inc Class B | $409K |
ICFiShares C&S Real Estate | $395K |
SCHVSchwab US Large Cap | $394K |
AVUVAvantis US Small Cap Value ETF | $389K |
AROWArrow Financial Corp | $375K |
PFEPfizer Incorporated | $351K |
VVisa Inc Cl A | $350K |
DUKDuke Energy Corporation | $343K |
QCOMQualcomm Inc | $327K |
CMCSAComcast Corp New Cl A | $322K |
VOVanguard Mid Cap | $283K |
DFASDFA U.S. Small Cap (TM) | $281K |
VMBSVanguard Mortgage Backed | $272K |
DTEDTE Energy Company | $269K |
DONSPDR Dow Jones Industrial Average ETF | $264K |
VVVanguard Large Cap Etf | $262K |
IJRiShares Tr S&P Smallcap | $254K |
RTXRaytheon Technologies Ord | $250K |
DFSVDimensional US Small Cap Value ETF | $249K |
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