Diversified Portfolios, Inc. Diversified Active

CIK: 0001634212 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 9, 2021

Total Value ($000): $279,600 (100.0% shares, 0.0% debt)

Holdings (93)

VTI Vanguard Total Stock Mkt 25.0%
Value ($000) $69,966 Shares 359,466 Est. Cost $106.55 Unrealized —
BSV Vanguard ST Bond Idx ETF 15.8%
Value ($000) $44,206 Shares 533,242 Est. Cost $80.69 Unrealized —
BIV Vanguard Interm Bond Index ETF 7.2%
Value ($000) $20,207 Shares 217,632 Est. Cost $85.15 Unrealized —
IWV Russell 3000 5.2%
Value ($000) $14,413 Shares 64,471 Est. Cost $121.23 Unrealized —
SPY SPDR Trust (S&P 500) 5.0%
Value ($000) $13,894 Shares 37,162 Est. Cost $205.55 Unrealized —
ESGV Vanguard ESG U.S. Stock ETF 3.9%
Value ($000) $10,919 Shares 155,607 Est. Cost $52.07 Unrealized —
VUG Vanguard Growth 2.8%
Value ($000) $7,703 Shares 30,408 Est. Cost $200.86 Unrealized —
IWM Russell 2000/Small Blend 2.7%
Value ($000) $7,643 Shares 38,984 Est. Cost $119.62 Unrealized —
SHW Sherwin Williams Co 2.0%
Value ($000) $5,549 Shares 7,550 Est. Cost $226.70 Unrealized 0.0%
VTV Vanguard Value 2.0%
Value ($000) $5,456 Shares 45,866 Est. Cost $85.70 Unrealized —
VSGX Vanguard ESG Int'l ETF 1.9%
Value ($000) $5,260 Shares 88,738 Est. Cost $49.41 Unrealized —
MDY Mid Cap S P D R TRUST 1.8%
Value ($000) $4,919 Shares 11,714 Est. Cost $326.33 Unrealized —
IWD Russell 1000/ Lrg. Value 1.4%
Value ($000) $3,844 Shares 28,117 Est. Cost $105.14 Unrealized —
IWF Russell 1000/ Lrg. Growth 1.2%
Value ($000) $3,465 Shares 14,370 Est. Cost $96.32 Unrealized —
VNQ Vanguard Reit 1.2%
Value ($000) $3,332 Shares 39,228 Est. Cost $81.42 Unrealized —
IVW iShares S&P 500 Growth 1.2%
Value ($000) $3,243 Shares 50,818 Est. Cost $76.19 Unrealized —
VTHR Vanguard Russell 3000 ETF 1.1%
Value ($000) $3,028 Shares 17,394 Est. Cost $117.70 Unrealized —
AAPL Apple Computer Inc 1.1%
Value ($000) $2,955 Shares 22,269 Est. Cost $95.37 Unrealized +22.7%
BND Vanguard Total Bond 0.9%
Value ($000) $2,394 Shares 27,149 Est. Cost $86.45 Unrealized —
SO The Southern Company 0.8%
Value ($000) $2,263 Shares 36,834 Est. Cost $48.82 Unrealized +1.4%
AGG iShares Aggregate Bond Fd 0.7%
Value ($000) $2,062 Shares 17,444 Est. Cost $110.13 Unrealized —
— Heartland Finl Usa 0.7%
Value ($000) $1,930 Shares 47,808 Est. Cost $43.31 Unrealized —
SCHB Schw US Brd Mkt Etf 0.7%
Value ($000) $1,903 Shares 20,915 Est. Cost $58.59 Unrealized —
TIP BGI i Shares/TIPS 0.7%
Value ($000) $1,890 Shares 14,804 Est. Cost $120.15 Unrealized —
IVV iShares S&P 500 Index 0.6%
Value ($000) $1,780 Shares 4,741 Est. Cost $227.42 Unrealized —
EEM iShares MSCI Emrg Mkt 0.6%
Value ($000) $1,758 Shares 34,022 Est. Cost $42.05 Unrealized —
AMZN Amazon Com Inc 0.4%
Value ($000) $1,166 Shares 358 Est. Cost $136.24 Unrealized +17.1%
SCHR SCHWAB STRATEGIC TR INTRM TRM 0.4%
Value ($000) $1,138 Shares 19,550 Est. Cost $56.40 Unrealized —
IWB iShares Russell 1000 0.4%
Value ($000) $1,126 Shares 5,315 Est. Cost $114.63 Unrealized —
VONV Vanguard Russell 1000 0.4%
Value ($000) $1,108 Shares 9,248 Est. Cost $87.06 Unrealized —
PG Procter & Gamble Co 0.4%
Value ($000) $1,045 Shares 7,509 Est. Cost $123.16 Unrealized 0.0%
BRK/A Berkshire Hathaway A 0.4%
Value ($000) $1,043 Shares 3 Est. Cost $330761.80 Unrealized 0.0%
SCHO SCHWAB STRATEGIC TR SHT TM US 0.4%
Value ($000) $1,037 Shares 20,185 Est. Cost $50.92 Unrealized —
IVE iShares S&P 500 Value 0.4%
Value ($000) $1,018 Shares 7,953 Est. Cost $95.92 Unrealized —
EFA iShares MSCI/EAFE Index 0.3%
Value ($000) $946 Shares 12,967 Est. Cost $60.96 Unrealized —
SHY iShares Tr Barclays Bond 0.3%
Value ($000) $936 Shares 10,836 Est. Cost $84.45 Unrealized —
VGIT Vanguard Intmdt-Term Trs ETF 0.3%
Value ($000) $833 Shares 12,000 Est. Cost $69.42 Unrealized —
DIS Disney Company 0.3%
Value ($000) $794 Shares 4,382 Est. Cost $130.54 Unrealized +7.4%
MA Mastercard Inc 0.3%
Value ($000) $767 Shares 2,150 Est. Cost $323.35 Unrealized 0.0%
QQQ Invesco QQQ Trust 0.3%
Value ($000) $748 Shares 2,384 Est. Cost $185.68 Unrealized —
NVO Novo-Nordisk A-S 0.3%
Value ($000) $699 Shares 10,000 Est. Cost $69.90 Unrealized —
NOC Northrop Grumman Corp 0.2%
Value ($000) $636 Shares 2,087 Est. Cost $114.24 Unrealized +145.9%
IWN Russell 2000/ Small Value 0.2%
Value ($000) $593 Shares 4,500 Est. Cost $105.17 Unrealized —
VWO Vanguard Emerging Market 0.2%
Value ($000) $590 Shares 11,767 Est. Cost $39.31 Unrealized —
NKE Nike Inc Class B 0.2%
Value ($000) $578 Shares 4,088 Est. Cost $54.31 Unrealized +126.9%
VTIP Vanguard Shrt Inf Prot 0.2%
Value ($000) $573 Shares 11,219 Est. Cost $51.03 Unrealized —
VOO Vanguard S&P 500 Etf 0.2%
Value ($000) $571 Shares 1,662 Est. Cost $279.18 Unrealized —
AROW Arrow Financial Corp 0.2%
Value ($000) $534 Shares 17,839 Est. Cost $22.88 Unrealized 0.0%
MSFT Microsoft Corp 0.2%
Value ($000) $523 Shares 2,350 Est. Cost $86.82 Unrealized +137.3%
LLY Lilly Eli & Company 0.2%
Value ($000) $520 Shares 3,082 Est. Cost $88.16 Unrealized +60.4%
HON Honeywell International 0.2%
Value ($000) $492 Shares 2,311 Est. Cost $163.73 Unrealized 0.0%
ACN Accenture Plc Cl A 0.2%
Value ($000) $479 Shares 1,834 Est. Cost $212.28 Unrealized +5.1%
VBR Vanguard Small Cap Value 0.2%
Value ($000) $479 Shares 3,367 Est. Cost $115.32 Unrealized —
BA Boeing Co 0.2%
Value ($000) $460 Shares 2,149 Est. Cost $192.22 Unrealized 0.0%
IJS iShares S&P Sm Cap Value 0.2%
Value ($000) $456 Shares 5,614 Est. Cost $97.44 Unrealized —
GPN Global Payments Inc 0.2%
Value ($000) $452 Shares 2,100 Est. Cost $165.98 Unrealized +7.5%
VXUS Vanguard Total Intl Etf 0.2%
Value ($000) $428 Shares 7,112 Est. Cost $49.30 Unrealized —
VZ Verizon Communications 0.2%
Value ($000) $425 Shares 7,229 Est. Cost $42.78 Unrealized +2.8%
META Facebook Inc Class A 0.1%
Value ($000) $399 Shares 1,459 Est. Cost $155.95 Unrealized +74.6%
V Visa Inc Cl A 0.1%
Value ($000) $392 Shares 1,792 Est. Cost $151.03 Unrealized +30.6%
ENB Enbridge Inc 0.1%
Value ($000) $385 Shares 12,049 Est. Cost $21.70 Unrealized 0.0%
ICF iShares C&S Real Estate 0.1%
Value ($000) $380 Shares 7,054 Est. Cost $76.75 Unrealized —
INTC Intel Corp 0.1%
Value ($000) $379 Shares 7,603 Est. Cost $50.17 Unrealized -12.2%
CMCSA Comcast Corp New Cl A 0.1%
Value ($000) $371 Shares 7,085 Est. Cost $29.30 Unrealized +42.2%
ZTS Zoetis Inc 0.1%
Value ($000) $358 Shares 2,165 Est. Cost $147.32 Unrealized +5.5%
YUM Yum! Brands Inc 0.1%
Value ($000) $355 Shares 3,269 Est. Cost $84.84 Unrealized +9.3%
ABT Abbott Laboratories 0.1%
Value ($000) $352 Shares 3,216 Est. Cost $92.34 Unrealized +7.5%
— Varian Medical Systems Inc 0.1%
Value ($000) $350 Shares 2,000 Est. Cost $172.00 Unrealized —
BRK/B Berkshire Hathaway B New 0.1%
Value ($000) $346 Shares 1,494 Est. Cost $152.99 Unrealized +43.9%
ECL Ecolab Inc 0.1%
Value ($000) $346 Shares 1,600 Est. Cost $197.47 Unrealized 0.0%
BNDX Vanguard Total Internatl 0.1%
Value ($000) $335 Shares 5,726 Est. Cost $57.68 Unrealized —
DUK Duke Energy Corporation 0.1%
Value ($000) $314 Shares 3,434 Est. Cost $75.68 Unrealized 0.0%
MCD Mc Donalds Corp 0.1%
Value ($000) $313 Shares 1,460 Est. Cost $193.25 Unrealized 0.0%
DTE DTE Energy Company 0.1%
Value ($000) $309 Shares 2,546 Est. Cost $72.00 Unrealized +23.2%
ABBV Abbvie Inc 0.1%
Value ($000) $296 Shares 2,766 Est. Cost $76.31 Unrealized +3.4%
PEP Pepsico Incorporated 0.1%
Value ($000) $295 Shares 1,989 Est. Cost $110.78 Unrealized +9.4%
PFE Pfizer Incorporated 0.1%
Value ($000) $293 Shares 7,954 Est. Cost $27.56 Unrealized +3.9%
SCHE Schw Emg Mkt Eq Etf 0.1%
Value ($000) $290 Shares 9,456 Est. Cost $27.52 Unrealized —
ORCL Oracle Corporation 0.1%
Value ($000) $275 Shares 4,250 Est. Cost $46.07 Unrealized +20.5%
JPM JPMorgan Chase & Co. 0.1%
Value ($000) $274 Shares 2,160 Est. Cost $82.27 Unrealized +19.3%
MMM 3M 0.1%
Value ($000) $264 Shares 1,511 Est. Cost $117.52 Unrealized 0.0%
DIA SPDR Dow Jones Industrial Aver 0.1%
Value ($000) $263 Shares 859 Est. Cost $258.44 Unrealized —
KO Coca Cola Company 0.1%
Value ($000) $260 Shares 4,739 Est. Cost $41.02 Unrealized +7.9%
XOM Exxon Mobil Corporation 0.1%
Value ($000) $254 Shares 6,161 Est. Cost $30.36 Unrealized 0.0%
VGT Vanguard Info Technology 0.1%
Value ($000) $248 Shares 700 Est. Cost $311.43 Unrealized —
JNJ Johnson & Johnson 0.1%
Value ($000) $237 Shares 1,506 Est. Cost $127.01 Unrealized +0.4%
IWO Russell 2000/ Small Growth 0.1%
Value ($000) $221 Shares 770 Est. Cost $287.01 Unrealized —
VIG Vanguard Div Apprciation 0.1%
Value ($000) $220 Shares 1,561 Est. Cost $128.76 Unrealized —
DE Deere & Co 0.1%
Value ($000) $220 Shares 818 Est. Cost $232.12 Unrealized 0.0%
AEP American Elec Pwr Inc 0.1%
Value ($000) $212 Shares 2,547 Est. Cost $72.00 Unrealized 0.0%
RTX Raytheon Technologies Ord 0.1%
Value ($000) $210 Shares 2,940 Est. Cost $58.43 Unrealized 0.0%
RKT Rocket Cos Inc-Class A 0.1%
Value ($000) $206 Shares 10,200 Est. Cost $19.56 Unrealized -9.3%
MDT Medtronic Inc 0.1%
Value ($000) $203 Shares 1,734 Est. Cost $95.08 Unrealized 0.0%