Diversified Portfolios, Inc. Q4 2021 Filing
Filed January 31, 2022
Portfolio Value
$415.8M
Holdings
135
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VGTVanguard Info Technology | 820 | $376K | 0.09% | |
| 102 | SRESempra Energy | 2,831 | $374K | 0.09% | |
| 103 | ITOTiShares Core S&P Total US Stock Mkt ETF | 3,431 | $367K | 0.09% | |
| 104 | COSTCostco Whsl Corp New | 629 | $357K | 0.09% | |
| 105 | METAFacebook Inc Class A | 1,050 | $353K | 0.08% | |
| 106 | AEPAmerican Elec Pwr Inc | 3,600 | $320K | 0.08% | |
| 107 | BABoeing Co | 1,558 | $314K | 0.08% | |
| 108 | DONSPDR Dow Jones Industrial Average ETF | 859 | $312K | 0.08% | |
| 109 | IGSBIshares Tr Sh Tr Crport Etf | 5,719 | $308K | 0.07% | |
| 110 | MMM3M | 1,730 | $307K | 0.07% | |
| 111 | EDConsolidated Edison Inc | 3,500 | $299K | 0.07% | |
| 112 | DEDeere & Co | 818 | $280K | 0.07% | |
| 113 | DISDisney Company | 1,800 | $279K | 0.07% | |
| 114 | JPMJPMorgan Chase & Co. | 1,709 | $271K | 0.07% | |
| 115 | VIGVanguard Div Apprciation | 1,561 | $268K | 0.06% | |
| 116 | RTXRaytheon Technologies Ord | 3,075 | $265K | 0.06% | |
| 117 | VYMVanguard High Dividend ETF | 2,130 | $239K | 0.06% | |
| 118 | CYRXCryoport Inc Com Par $0.001 | 4,000 | $237K | 0.06% | |
| 119 | MRKMerck & Co | 3,093 | $237K | 0.06% | |
| 120 | NVDANvidia Corp | 800 | $235K | 0.06% | |
| 121 | REETiShares Global REIT ETF | 7,612 | $233K | 0.06% | |
| 122 | SHWSherwin Williams Co | 652 | $230K | 0.06% | |
| 123 | ORCLOracle Corporation | 2,634 | $230K | 0.06% | |
| 124 | IWORussell 2000/ Small Growth | 770 | $226K | 0.05% | |
| 125 | BACBank of America | 5,045 | $224K | 0.05% | |
| 126 | GPNGlobal Payments Inc | 1,636 | $221K | 0.05% | |
| 127 | TMToyota Motor Cp Adr Newf | 1,150 | $213K | 0.05% | |
| 128 | HDHome Depot Inc | 513 | $213K | 0.05% | |
| 129 | CLVTClarivate Analytics Plc Ordinary Shares | 9,000 | $212K | 0.05% | |
| 130 | GDXJVaneck Vectors Junior | 5,000 | $210K | 0.05% | |
| 131 | TAT & T Inc. | 8,266 | $203K | 0.05% | |
| 132 | ELVANTHEM INC COM | 435 | $201K | 0.05% | |
| 133 | RKTRocket Cos Inc-Class A | 10,200 | $143K | 0.03% | |
| 134 | MINM F S Intermdt Income Tr | 29,319 | $105K | 0.03% | |
| 135 | —TMC THE METALS COMPANY ORD | 40,000 | $83K | 0.02% |
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