Diversified Portfolios, Inc. Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$498.3M
Holdings
125
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYLilly Eli & Company | 2,108 | $988K | 0.20% | |
| 2 | VWOVanguard Emerging Market | 22,572 | $918K | 0.18% | |
| 3 | SPYVSPDR Portfolio S&P 500 Value ETF | 20,959 | $905K | 0.18% | |
| 4 | IWBiShares Russell 1000 ETF | 3,588 | $874K | 0.18% | |
| 5 | XOMExxon Mobil Corporation | 7,977 | $855K | 0.17% | |
| 6 | SCHFSchw Intl Eq Etf | 23,782 | $847K | 0.17% | |
| 7 | MCDMc Donalds Corp | 2,827 | $843K | 0.17% | |
| 8 | NOCNorthrop Grumman Corp | 1,789 | $815K | 0.16% | |
| 9 | EAGGiShares ESG U.S. Aggregate Bond ETF | 16,031 | $756K | 0.15% | |
| 10 | SCHRSchwab Intermediate-Term U.S. Treasury ETF | 14,971 | $737K | 0.15% | |
| 11 | VBVanguard Small Cap | 3,691 | $734K | 0.15% | |
| 12 | SHYiShares 1-3 Year Treasury Bond ETF | 9,016 | $731K | 0.15% | |
| 13 | ACNAccenture Plc Cl A | 2,352 | $725K | 0.15% | |
| 14 | VVisa Inc Cl A | 3,027 | $718K | 0.14% | |
| 15 | VCITVanguard Intermediate | 8,548 | $675K | 0.14% | |
| 16 | ITOTiShares Core S&P Total US Stock Mkt ETF | 6,854 | $670K | 0.13% | |
| 17 | VXUSVanguard Total Intl Etf | 11,064 | $620K | 0.12% | |
| 18 | VOOVanguard S&P 500 Etf | 1,471 | $599K | 0.12% | |
| 19 | DFUSDFA U.S. Equity ETF | 12,353 | $594K | 0.12% | |
| 20 | AVSDAvantis Responsible International Equity ETF | 11,424 | $584K | 0.12% | |
| 21 | BILSPDR Blmbg Barclays 1-3 Mth T-Bill ETF | 6,326 | $580K | 0.12% | |
| 22 | GOOGLGoogle Inc. Class A | 4,803 | $574K | 0.12% | |
| 23 | JPMJPMorgan Chase & Co. | 3,840 | $558K | 0.11% | |
| 24 | VOVanguard Mid Cap | 2,435 | $536K | 0.11% | |
| 25 | IWNRussell 2000/ Small Value | 3,803 | $535K | 0.11% | |
| 26 | AVUSAvantis U.S. Equity ETF | 6,666 | $501K | 0.10% | |
| 27 | JNJJohnson & Johnson | 3,017 | $499K | 0.10% | |
| 28 | SCHESchw Emg Mkt Eq Etf | 19,624 | $483K | 0.10% | |
| 29 | DFNMDimensional National Munpl Bond ETF | 9,582 | $456K | 0.09% | |
| 30 | BRK/BBerkshire Hathaway B New | 1,334 | $454K | 0.09% | |
| 31 | MAMastercard Inc | 1,150 | $452K | 0.09% | |
| 32 | TMOThermo Electron Corp | 852 | $444K | 0.09% | |
| 33 | ISTBiShares Core 1-5 Year USD Bond ETF | 8,971 | $418K | 0.08% | |
| 34 | NKENike Inc Class B | 3,754 | $414K | 0.08% | |
| 35 | TTDThe Trade Desk Inc | 5,360 | $413K | 0.08% | |
| 36 | SHYGIshares High Yield | 9,750 | $404K | 0.08% | |
| 37 | ICFiShares C&S Real Estate | 7,279 | $404K | 0.08% | |
| 38 | IWRiShares Russell Mid-Cap ETF | 5,470 | $399K | 0.08% | |
| 39 | ABTAbbott Laboratories | 3,583 | $390K | 0.08% | |
| 40 | EEMiShares MSCI Emerging Markets ETF | 9,535 | $377K | 0.08% | |
| 41 | BXBlackstone Group Lp | 4,000 | $371K | 0.07% | |
| 42 | VGTVanguard Info Technology | 820 | $362K | 0.07% | |
| 43 | IWORussell 2000/ Small Growth | 1,470 | $356K | 0.07% | |
| 44 | DFASDFA U.S. Small Cap (TM) | 6,434 | $352K | 0.07% | |
| 45 | DEDeere & Co | 818 | $331K | 0.07% | |
| 46 | SUSBiShares ESG 1-5 Year USD Corporate Bond ETF | 12,895 | $308K | 0.06% | |
| 47 | NVDANvidia Corp | 728 | $307K | 0.06% | |
| 48 | VIGVanguard Div Apprciation | 1,814 | $294K | 0.06% | |
| 49 | TIPBGI i Shares/TIPS | 2,722 | $292K | 0.06% | |
| 50 | AVREAvantis Real Estate ETF | 6,883 | $281K | 0.06% | |
| 51 | DONSPDR Dow Jones Industrial Average ETF | 815 | $280K | 0.06% | |
| 52 | COSTCostco Whsl Corp New | 477 | $256K | 0.05% | |
| 53 | 8CWCrown Castle Intl Corp | 2,200 | $250K | 0.05% | |
| 54 | ZTSZoetis Inc | 1,428 | $245K | 0.05% | |
| 55 | PFEPfizer Incorporated | 6,611 | $242K | 0.05% | |
| 56 | VTIPVanguard Shrt Inf Prot | 5,105 | $242K | 0.05% | |
| 57 | HDHome Depot Inc | 763 | $237K | 0.05% | |
| 58 | JEPIJPMorgan Equity Premium Income ETF | 4,261 | $235K | 0.05% | |
| 59 | PEPPepsico Incorporated | 1,253 | $232K | 0.05% | |
| 60 | SCHPSch US Tips Etf | 4,369 | $229K | 0.05% | |
| 61 | SPGIS&Pglobal Inc Com | 566 | $226K | 0.05% | |
| 62 | DTEDTE Energy Company | 2,010 | $221K | 0.04% | |
| 63 | ENBEnbridge Inc | 5,919 | $219K | 0.04% | |
| 64 | AVLVAvantis U.S. Large Cap Value ETF | 3,878 | $206K | 0.04% | |
| 65 | IAU*iShares Gold | 5,584 | $203K | 0.04% | |
| 66 | ABTUGBXAquaBounty Technologies Inc | 11,125 | $3K | 0.00% | |
| 67 | IWVRussell 3000 | 54,692 | $0 | 0.00% | |
| 68 | AVUVAvantis US Small Cap Value ETF | 15,993 | $0 | 0.00% | |
| 69 | VUGVanguard Growth | 18,922 | $0 | 0.00% | |
| 70 | MUBiShares National Muni Bond ETF | 22,701 | $0 | 0.00% | |
| 71 | AMZNAmazon Com Inc | 8,000 | $0 | 0.00% | |
| 72 | VEAVanguard Msci Eafe Etf | 38,040 | $0 | 0.00% | |
| 73 | EFAiShares MSCI EAFE ETF | 15,863 | $0 | 0.00% | |
| 74 | IWFRussell 1000/ Lrg. Growth | 10,586 | $0 | 0.00% | |
| 75 | SUBiShares Short-Term National Muni Bond ETF | 44,544 | $0 | 0.00% | |
| 76 | SCHVSchwab US Large Cap | 35,629 | $0 | 0.00% | |
| 77 | DFAUDFA US Core Equity ETF | 187,677 | $0 | 0.00% | |
| 78 | VCSHVanguard Short Term Corp Bond | 59,265 | $0 | 0.00% | |
| 79 | IUSBiShares Core Total USD Bond Market ETF | 139,782 | $0 | 0.00% | |
| 80 | IJHiShares Core S&P Mid-Cap ETF | 7,092 | $0 | 0.00% | |
| 81 | SCHBSchw US Brd Mkt Etf | 72,422 | $0 | 0.00% | |
| 82 | IWMRussell 2000/Small Blend | 39,612 | $0 | 0.00% | |
| 83 | IVEiShares S&P 500 Value ETF | 7,649 | $0 | 0.00% | |
| 84 | SCHOSchwab Short-Term U.S. Treasury ETF | 57,667 | $0 | 0.00% | |
| 85 | IVViShares Core S&P 500 ETF | 31,976 | $0 | 0.00% | |
| 86 | AAPLApple Computer Inc | 27,325 | $0 | 0.00% | |
| 87 | VONVVanguard Russell 1000 | 16,809 | $0 | 0.00% | |
| 88 | VGSHVanguard Short Term | 28,853 | $0 | 0.00% | |
| 89 | MDYMid Cap S P D R TRUST | 11,165 | $0 | 0.00% | |
| 90 | SPYSPDR Trust (S&P 500) | 39,101 | $0 | 0.00% | |
| 91 | DFIVDFA Tax Managed Intl | 55,773 | $0 | 0.00% | |
| 92 | DFAEDFA Core Emerging Mkt ETF | 655,837 | $0 | 0.00% | |
| 93 | VYMVanguard High Dividend ETF | 21,371 | $0 | 0.00% | |
| 94 | BSVVanguard Short-Term Bond Index Fund | 918,987 | $0 | 0.00% | |
| 95 | BNDXVanguard Total Internatl | 25,836 | $0 | 0.00% | |
| 96 | BNDVanguard Total Bond | 98,219 | $0 | 0.00% | |
| 97 | AVDEAvantis International Equity ETF | 310,069 | $0 | 0.00% | |
| 98 | IWDRussell 1000/ Lrg. Value | 24,400 | $0 | 0.00% | |
| 99 | ABBVAbbvie Inc | 8,687 | $0 | 0.00% | |
| 100 | VTIVanguard Total Stock Mkt | 413,529 | $0 | 0.00% |
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