Diversified Portfolios, Inc. Diversified Active

CIK: 0001634212 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 4, 2021

Total Value ($000): $303,989 (100.0% shares, 0.0% debt)

Holdings (98)

VTI Vanguard Total Stock Mkt 24.6%
Value ($000) $74,698 Shares 361,403 Est. Cost $106.55 Unrealized —
BSV Vanguard ST Bond Idx ETF 16.8%
Value ($000) $51,209 Shares 623,062 Est. Cost $80.90 Unrealized —
BIV Vanguard Interm Bond Index ETF 7.0%
Value ($000) $21,233 Shares 239,296 Est. Cost $85.48 Unrealized —
IWV Russell 3000 5.0%
Value ($000) $15,072 Shares 63,534 Est. Cost $121.23 Unrealized —
SPY SPDR Trust (S&P 500) 4.7%
Value ($000) $14,312 Shares 36,112 Est. Cost $205.55 Unrealized —
ESGV Vanguard ESG U.S. Stock ETF 3.7%
Value ($000) $11,301 Shares 153,239 Est. Cost $52.07 Unrealized —
IWM Russell 2000/Small Blend 2.6%
Value ($000) $8,029 Shares 36,339 Est. Cost $119.62 Unrealized —
VUG Vanguard Growth 2.6%
Value ($000) $7,755 Shares 30,170 Est. Cost $200.86 Unrealized —
SHW Sherwin Williams Co 1.8%
Value ($000) $5,572 Shares 7,550 Est. Cost $226.70 Unrealized +0.6%
VTV Vanguard Value 1.8%
Value ($000) $5,484 Shares 41,713 Est. Cost $85.70 Unrealized —
VSGX Vanguard ESG Int'l ETF 1.7%
Value ($000) $5,087 Shares 82,885 Est. Cost $49.41 Unrealized —
MDY Mid Cap S P D R TRUST 1.6%
Value ($000) $4,986 Shares 10,474 Est. Cost $326.33 Unrealized —
IWD Russell 1000/ Lrg. Value 1.3%
Value ($000) $4,070 Shares 26,853 Est. Cost $105.14 Unrealized —
VNQ Vanguard Reit 1.2%
Value ($000) $3,546 Shares 38,606 Est. Cost $81.42 Unrealized —
IWF Russell 1000/ Lrg. Growth 1.1%
Value ($000) $3,369 Shares 13,861 Est. Cost $96.32 Unrealized —
TIP BGI i Shares/TIPS 1.1%
Value ($000) $3,256 Shares 25,944 Est. Cost $122.45 Unrealized —
VTHR Vanguard Russell 3000 ETF 1.0%
Value ($000) $3,181 Shares 17,206 Est. Cost $117.70 Unrealized —
IVW iShares S&P 500 Growth 1.0%
Value ($000) $3,071 Shares 47,171 Est. Cost $76.19 Unrealized —
BND Vanguard Total Bond 0.9%
Value ($000) $2,781 Shares 32,826 Est. Cost $86.15 Unrealized —
AAPL Apple Computer Inc 0.9%
Value ($000) $2,684 Shares 21,972 Est. Cost $95.37 Unrealized +31.1%
— Heartland Finl Usa 0.8%
Value ($000) $2,403 Shares 47,808 Est. Cost $43.31 Unrealized —
VTIP Vanguard Shrt Inf Prot 0.7%
Value ($000) $2,102 Shares 40,792 Est. Cost $51.39 Unrealized —
SO The Southern Company 0.7%
Value ($000) $2,074 Shares 33,365 Est. Cost $48.82 Unrealized +2.1%
AGG iShares Aggregate Bond Fd 0.7%
Value ($000) $2,011 Shares 17,666 Est. Cost $110.18 Unrealized —
SCHB Schw US Brd Mkt Etf 0.6%
Value ($000) $1,965 Shares 20,318 Est. Cost $58.59 Unrealized —
IVV iShares S&P 500 Index 0.6%
Value ($000) $1,886 Shares 4,741 Est. Cost $227.42 Unrealized —
EEM iShares MSCI Emrg Mkt 0.6%
Value ($000) $1,776 Shares 33,302 Est. Cost $42.05 Unrealized —
PG Procter & Gamble Co 0.5%
Value ($000) $1,430 Shares 10,562 Est. Cost $121.00 Unrealized -4.4%
SCHR SCHWAB STRATEGIC TR INTRM TRM 0.5%
Value ($000) $1,385 Shares 24,550 Est. Cost $56.40 Unrealized —
IWB iShares Russell 1000 0.4%
Value ($000) $1,172 Shares 5,236 Est. Cost $114.63 Unrealized —
BRK/A Berkshire Hathaway A 0.4%
Value ($000) $1,157 Shares 3 Est. Cost $330761.80 Unrealized +10.9%
VONV Vanguard Russell 1000 0.4%
Value ($000) $1,137 Shares 8,555 Est. Cost $87.06 Unrealized —
IVE iShares S&P 500 Value 0.4%
Value ($000) $1,123 Shares 7,953 Est. Cost $95.92 Unrealized —
KO Coca Cola Company 0.3%
Value ($000) $1,063 Shares 20,159 Est. Cost $42.83 Unrealized +1.3%
SCHO SCHWAB STRATEGIC TR SHT TM US 0.3%
Value ($000) $1,036 Shares 20,185 Est. Cost $50.92 Unrealized —
JNJ Johnson & Johnson 0.3%
Value ($000) $945 Shares 5,752 Est. Cost $137.18 Unrealized +2.6%
EFA iShares MSCI/EAFE Index 0.3%
Value ($000) $937 Shares 12,349 Est. Cost $60.96 Unrealized —
SHY iShares Tr Barclays Bond 0.3%
Value ($000) $935 Shares 10,836 Est. Cost $84.45 Unrealized —
AMZN Amazon Com Inc 0.3%
Value ($000) $928 Shares 300 Est. Cost $136.24 Unrealized +16.3%
ABT Abbott Laboratories 0.3%
Value ($000) $909 Shares 7,589 Est. Cost $101.73 Unrealized +6.8%
DIS Disney Company 0.3%
Value ($000) $866 Shares 4,691 Est. Cost $133.81 Unrealized +34.7%
QQQ Invesco QQQ Trust 0.3%
Value ($000) $826 Shares 2,587 Est. Cost $196.17 Unrealized —
VGIT Vanguard Intmdt-Term Trs ETF 0.3%
Value ($000) $807 Shares 12,000 Est. Cost $69.42 Unrealized —
VXUS Vanguard Total Intl Etf 0.3%
Value ($000) $805 Shares 12,844 Est. Cost $55.27 Unrealized —
ABBV Abbvie Inc 0.3%
Value ($000) $773 Shares 7,139 Est. Cost $84.03 Unrealized +5.8%
MA Mastercard Inc 0.3%
Value ($000) $766 Shares 2,150 Est. Cost $323.35 Unrealized +5.0%
NOC Northrop Grumman Corp 0.2%
Value ($000) $675 Shares 2,087 Est. Cost $114.24 Unrealized +143.5%
NVO Novo-Nordisk A-S 0.2%
Value ($000) $674 Shares 10,000 Est. Cost $69.90 Unrealized —
IWN Russell 2000/ Small Value 0.2%
Value ($000) $633 Shares 3,972 Est. Cost $105.17 Unrealized —
VWO Vanguard Emerging Market 0.2%
Value ($000) $624 Shares 11,983 Est. Cost $39.54 Unrealized —
XOM Exxon Mobil Corporation 0.2%
Value ($000) $619 Shares 11,083 Est. Cost $36.11 Unrealized +19.9%
VOO Vanguard S&P 500 Etf 0.2%
Value ($000) $605 Shares 1,662 Est. Cost $279.18 Unrealized —
AROW Arrow Financial Corp 0.2%
Value ($000) $594 Shares 17,839 Est. Cost $22.88 Unrealized +11.7%
VBR Vanguard Small Cap Value 0.2%
Value ($000) $558 Shares 3,371 Est. Cost $115.32 Unrealized —
IJS iShares S&P Sm Cap Value 0.2%
Value ($000) $557 Shares 5,531 Est. Cost $97.44 Unrealized —
NKE Nike Inc Class B 0.2%
Value ($000) $543 Shares 4,088 Est. Cost $54.31 Unrealized +138.6%
BA Boeing Co 0.2%
Value ($000) $526 Shares 2,064 Est. Cost $192.22 Unrealized +15.6%
LLY Lilly Eli & Company 0.2%
Value ($000) $507 Shares 2,715 Est. Cost $88.16 Unrealized +111.1%
VZ Verizon Communications 0.2%
Value ($000) $506 Shares 8,701 Est. Cost $42.69 Unrealized -1.0%
HON Honeywell International 0.2%
Value ($000) $502 Shares 2,311 Est. Cost $163.73 Unrealized +7.9%
MSFT Microsoft Corp 0.2%
Value ($000) $500 Shares 2,119 Est. Cost $86.82 Unrealized +156.7%
WY Weyerhaeuser Co 0.2%
Value ($000) $482 Shares 13,549 Est. Cost $27.88 Unrealized 0.0%
INTC Intel Corp 0.2%
Value ($000) $480 Shares 7,504 Est. Cost $50.17 Unrealized +7.8%
ENB Enbridge Inc 0.1%
Value ($000) $439 Shares 12,049 Est. Cost $21.70 Unrealized +17.8%
ACN Accenture Plc Cl A 0.1%
Value ($000) $436 Shares 1,578 Est. Cost $212.28 Unrealized +13.7%
META Facebook Inc Class A 0.1%
Value ($000) $436 Shares 1,479 Est. Cost $157.45 Unrealized +69.8%
ICF iShares C&S Real Estate 0.1%
Value ($000) $408 Shares 7,054 Est. Cost $76.75 Unrealized —
V Visa Inc Cl A 0.1%
Value ($000) $379 Shares 1,792 Est. Cost $151.03 Unrealized +34.5%
CMCSA Comcast Corp New Cl A 0.1%
Value ($000) $366 Shares 6,755 Est. Cost $29.30 Unrealized +57.5%
BNDX Vanguard Total Internatl 0.1%
Value ($000) $364 Shares 6,366 Est. Cost $57.63 Unrealized —
DUK Duke Energy Corporation 0.1%
Value ($000) $349 Shares 3,615 Est. Cost $75.67 Unrealized -0.3%
BRK/B Berkshire Hathaway B New 0.1%
Value ($000) $348 Shares 1,364 Est. Cost $152.99 Unrealized +58.7%
CSX C S X Corp 0.1%
Value ($000) $347 Shares 3,600 Est. Cost $28.57 Unrealized 0.0%
ECL Ecolab Inc 0.1%
Value ($000) $343 Shares 1,600 Est. Cost $197.47 Unrealized +2.1%
GPN Global Payments Inc 0.1%
Value ($000) $330 Shares 1,636 Est. Cost $165.98 Unrealized +14.9%
DTE DTE Energy Company 0.1%
Value ($000) $326 Shares 2,446 Est. Cost $72.00 Unrealized +24.0%
JPM JPMorgan Chase & Co. 0.1%
Value ($000) $321 Shares 2,110 Est. Cost $82.27 Unrealized +54.7%
MCD Mc Donalds Corp 0.1%
Value ($000) $319 Shares 1,425 Est. Cost $193.25 Unrealized -1.0%
DE Deere & Co 0.1%
Value ($000) $306 Shares 818 Est. Cost $232.12 Unrealized +32.5%
SCHE Schw Emg Mkt Eq Etf 0.1%
Value ($000) $298 Shares 9,367 Est. Cost $27.52 Unrealized —
ORCL Oracle Corporation 0.1%
Value ($000) $298 Shares 4,250 Est. Cost $46.07 Unrealized +31.6%
PFE Pfizer Incorporated 0.1%
Value ($000) $296 Shares 8,167 Est. Cost $27.57 Unrealized +1.7%
— Varian Medical Systems Inc 0.1%
Value ($000) $287 Shares 1,626 Est. Cost $172.00 Unrealized —
DIA SPDR Dow Jones Industrial Aver 0.1%
Value ($000) $284 Shares 859 Est. Cost $258.44 Unrealized —
MMM 3M 0.1%
Value ($000) $282 Shares 1,461 Est. Cost $117.52 Unrealized +6.4%
ZTS Zoetis Inc 0.1%
Value ($000) $273 Shares 1,731 Est. Cost $147.32 Unrealized +3.0%
PEP Pepsico Incorporated 0.1%
Value ($000) $261 Shares 1,842 Est. Cost $110.78 Unrealized +6.4%
IBM Int'l Business Mach 0.1%
Value ($000) $258 Shares 1,939 Est. Cost $98.07 Unrealized 0.0%
VGT Vanguard Info Technology 0.1%
Value ($000) $251 Shares 700 Est. Cost $311.43 Unrealized —
YUM Yum! Brands Inc 0.1%
Value ($000) $236 Shares 2,177 Est. Cost $84.84 Unrealized +14.0%
IWO Russell 2000/ Small Growth 0.1%
Value ($000) $232 Shares 770 Est. Cost $287.01 Unrealized —
VIG Vanguard Div Apprciation 0.1%
Value ($000) $230 Shares 1,561 Est. Cost $128.76 Unrealized —
NEE Nextera Energy Inc 0.1%
Value ($000) $217 Shares 2,874 Est. Cost $68.82 Unrealized 0.0%
VYM Vanguard High Dividend ETF 0.1%
Value ($000) $215 Shares 2,130 Est. Cost $100.94 Unrealized —
RTX Raytheon Technologies Ord 0.1%
Value ($000) $213 Shares 2,762 Est. Cost $58.43 Unrealized +11.7%
MDT Medtronic Inc 0.1%
Value ($000) $205 Shares 1,734 Est. Cost $95.08 Unrealized +7.0%
AEP American Elec Pwr Inc 0.1%
Value ($000) $202 Shares 2,382 Est. Cost $72.00 Unrealized -6.3%
— General Electric Company 0.0%
Value ($000) $136 Shares 10,382 Est. Cost $13.10 Unrealized —