Diversified Portfolios, Inc. Diversified Active

CIK: 0001634212 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $361,533 (100.0% shares, 0.0% debt)

Holdings (117)

VTI Vanguard Total Stock Mkt 25.1%
Value ($000) $90,684 Shares 408,378 Est. Cost $119.90 Unrealized
BSV Vanguard ST Bond Idx ETF 13.7%
Value ($000) $49,563 Shares 604,869 Est. Cost $81.94 Unrealized
BIV Vanguard Interm Bond Index ETF 6.2%
Value ($000) $22,266 Shares 248,954 Est. Cost $89.44 Unrealized
IWV Russell 3000 4.2%
Value ($000) $15,299 Shares 60,031 Est. Cost $121.23 Unrealized
SPY SPDR Trust (S&P 500) 4.2%
Value ($000) $15,167 Shares 35,343 Est. Cost $205.55 Unrealized
ESGV Vanguard ESG U.S. Stock ETF 3.4%
Value ($000) $12,183 Shares 152,170 Est. Cost $52.07 Unrealized
Altair Engineering Inc. 3.1%
Value ($000) $11,257 Shares 163,289 Est. Cost $68.97 Unrealized
VUG Vanguard Growth 2.4%
Value ($000) $8,692 Shares 29,954 Est. Cost $200.86 Unrealized
IWM Russell 2000/Small Blend 2.1%
Value ($000) $7,768 Shares 35,510 Est. Cost $119.62 Unrealized
ICSH iShares Ultra Short-Term Bond ETF 1.9%
Value ($000) $6,858 Shares 135,787 Est. Cost $50.51 Unrealized
AAPL Apple Computer Inc 1.7%
Value ($000) $6,321 Shares 44,673 Est. Cost $119.04 Unrealized +20.9%
VTV Vanguard Value 1.6%
Value ($000) $5,894 Shares 43,540 Est. Cost $88.40 Unrealized
VSGX Vanguard ESG Int'l ETF 1.5%
Value ($000) $5,517 Shares 89,362 Est. Cost $50.30 Unrealized
MDY Mid Cap S P D R TRUST 1.4%
Value ($000) $4,915 Shares 10,220 Est. Cost $326.33 Unrealized
DFAT DFA U.S. Small Cap Value (TM) 1.2%
Value ($000) $4,222 Shares 95,086 Est. Cost $44.79 Unrealized
IWD Russell 1000/ Lrg. Value 1.1%
Value ($000) $4,123 Shares 26,345 Est. Cost $105.14 Unrealized
VNQ Vanguard Reit 1.1%
Value ($000) $3,809 Shares 37,420 Est. Cost $81.42 Unrealized
IWF Russell 1000/ Lrg. Growth 1.0%
Value ($000) $3,630 Shares 13,247 Est. Cost $96.32 Unrealized
BND Vanguard Total Bond 1.0%
Value ($000) $3,497 Shares 40,929 Est. Cost $85.44 Unrealized
TIP BGI i Shares/TIPS 0.9%
Value ($000) $3,340 Shares 26,159 Est. Cost $127.68 Unrealized
VTHR Vanguard Russell 3000 ETF 0.9%
Value ($000) $3,337 Shares 16,846 Est. Cost $117.70 Unrealized
IVW iShares S&P 500 Growth 0.9%
Value ($000) $3,276 Shares 44,326 Est. Cost $76.19 Unrealized
VTIP Vanguard Shrt Inf Prot 0.7%
Value ($000) $2,434 Shares 46,300 Est. Cost $52.57 Unrealized
Heartland Finl Usa 0.6%
Value ($000) $2,299 Shares 47,808 Est. Cost $43.31 Unrealized
AGG iShares Aggregate Bond Fd 0.6%
Value ($000) $2,034 Shares 17,714 Est. Cost $114.82 Unrealized
IVV iShares S&P 500 Index 0.6%
Value ($000) $2,014 Shares 4,674 Est. Cost $227.42 Unrealized
SCHB Schw US Brd Mkt Etf 0.6%
Value ($000) $1,990 Shares 19,164 Est. Cost $58.59 Unrealized
Ihs Markit Ltd 0.5%
Value ($000) $1,889 Shares 16,200 Est. Cost $112.65 Unrealized
SO The Southern Company 0.5%
Value ($000) $1,837 Shares 29,651 Est. Cost $48.82 Unrealized +12.0%
DFIV DFA Tax Managed Intl 0.5%
Value ($000) $1,793 Shares 54,767 Est. Cost $32.74 Unrealized
EEM iShares MSCI Emrg Mkt 0.5%
Value ($000) $1,688 Shares 33,513 Est. Cost $42.05 Unrealized
DFAE DFA Core Emerging Mkt ETF 0.5%
Value ($000) $1,674 Shares 61,417 Est. Cost $27.57 Unrealized
MSFT Microsoft Corp 0.4%
Value ($000) $1,482 Shares 5,258 Est. Cost $183.79 Unrealized +52.7%
FRME First Merchants Corp 0.4%
Value ($000) $1,478 Shares 35,335 Est. Cost $38.60 Unrealized -10.3%
ABT Abbott Laboratories 0.4%
Value ($000) $1,427 Shares 12,081 Est. Cost $103.79 Unrealized +9.3%
SCHR SCHWAB STRATEGIC TR INTRM TRM TRES ETF 0.4%
Value ($000) $1,385 Shares 24,428 Est. Cost $56.70 Unrealized
JNJ Johnson & Johnson 0.4%
Value ($000) $1,281 Shares 7,935 Est. Cost $139.31 Unrealized +7.9%
ABBV Abbvie Inc 0.3%
Value ($000) $1,255 Shares 11,631 Est. Cost $88.17 Unrealized +10.3%
IWB iShares Russell 1000 0.3%
Value ($000) $1,240 Shares 5,130 Est. Cost $114.63 Unrealized
BRK/A Berkshire Hathaway A 0.3%
Value ($000) $1,234 Shares 3 Est. Cost $330761.80 Unrealized +27.8%
IVE iShares S&P 500 Value 0.3%
Value ($000) $1,157 Shares 7,953 Est. Cost $95.92 Unrealized
VONV Vanguard Russell 1000 0.3%
Value ($000) $1,151 Shares 16,757 Est. Cost $78.33 Unrealized
XOM Exxon Mobil Corporation 0.3%
Value ($000) $1,064 Shares 18,095 Est. Cost $41.28 Unrealized +17.4%
AMZN Amazon Com Inc 0.3%
Value ($000) $1,041 Shares 317 Est. Cost $138.63 Unrealized +24.4%
EFA iShares MSCI/EAFE Index 0.3%
Value ($000) $993 Shares 12,723 Est. Cost $61.46 Unrealized
QQQ Invesco QQQ Trust 0.3%
Value ($000) $977 Shares 2,729 Est. Cost $213.36 Unrealized
NVO Novo-Nordisk A-S 0.3%
Value ($000) $960 Shares 10,000 Est. Cost $69.90 Unrealized
KO Coca Cola Company 0.3%
Value ($000) $958 Shares 18,260 Est. Cost $42.83 Unrealized +13.9%
PG Procter & Gamble Co 0.3%
Value ($000) $945 Shares 6,759 Est. Cost $121.00 Unrealized +5.2%
SHY iShares Tr Barclays Bond 0.3%
Value ($000) $933 Shares 10,836 Est. Cost $86.10 Unrealized
VXUS Vanguard Total Intl Etf 0.2%
Value ($000) $827 Shares 13,070 Est. Cost $55.42 Unrealized
V Visa Inc Cl A 0.2%
Value ($000) $789 Shares 3,542 Est. Cost $187.93 Unrealized +20.8%
VWO Vanguard Emerging Market 0.2%
Value ($000) $768 Shares 15,362 Est. Cost $42.52 Unrealized
DFAI DFA Int'l Core Equity ETF 0.2%
Value ($000) $764 Shares 26,433 Est. Cost $29.23 Unrealized
NOC Northrop Grumman Corp 0.2%
Value ($000) $752 Shares 2,087 Est. Cost $114.24 Unrealized +194.5%
ACN Accenture Plc Cl A 0.2%
Value ($000) $747 Shares 2,336 Est. Cost $230.41 Unrealized +32.6%
TTD The Trade Desk Inc 0.2%
Value ($000) $689 Shares 9,800 Est. Cost $63.90 Unrealized +21.0%
VBR Vanguard Small Cap Value 0.2%
Value ($000) $678 Shares 4,005 Est. Cost $124.43 Unrealized
LLY Lilly Eli & Company 0.2%
Value ($000) $657 Shares 2,842 Est. Cost $105.23 Unrealized +124.9%
SCHO SCHWAB STRATEGIC TR SHT TM US TRES ETF 0.2%
Value ($000) $656 Shares 12,815 Est. Cost $51.19 Unrealized
WY Weyerhaeuser Co 0.2%
Value ($000) $656 Shares 18,435 Est. Cost $28.58 Unrealized +1.3%
DIS Disney Company 0.2%
Value ($000) $654 Shares 3,863 Est. Cost $136.02 Unrealized +28.0%
VZ Verizon Communications 0.2%
Value ($000) $646 Shares 11,968 Est. Cost $42.89 Unrealized -1.3%
DFUS Dfa Tax-Mng US Equity PO 0.2%
Value ($000) $630 Shares 13,355 Est. Cost $47.12 Unrealized
VOO Vanguard S&P 500 Etf 0.2%
Value ($000) $624 Shares 1,583 Est. Cost $280.85 Unrealized
PFE Pfizer Incorporated 0.2%
Value ($000) $599 Shares 13,932 Est. Cost $29.16 Unrealized +22.3%
NKE Nike Inc Class B 0.2%
Value ($000) $594 Shares 4,088 Est. Cost $54.31 Unrealized +180.9%
IWN Russell 2000/ Small Value 0.2%
Value ($000) $594 Shares 3,708 Est. Cost $105.17 Unrealized
TMO Thermo Electron Corp 0.2%
Value ($000) $586 Shares 1,026 Est. Cost $466.00 Unrealized +16.4%
GOOG Google Inc. Class C 0.2%
Value ($000) $584 Shares 219 Est. Cost $136.84 Unrealized 0.0%
GOOGL Google Inc. Class A 0.2%
Value ($000) $548 Shares 205 Est. Cost $117.79 Unrealized +14.7%
SCHE Schw Emg Mkt Eq Etf 0.1%
Value ($000) $528 Shares 17,317 Est. Cost $28.91 Unrealized
MA Mastercard Inc 0.1%
Value ($000) $483 Shares 1,390 Est. Cost $323.35 Unrealized +9.7%
ENB Enbridge Inc 0.1%
Value ($000) $480 Shares 12,049 Est. Cost $21.70 Unrealized +36.8%
BMY Bristol-Myers Squibb Co 0.1%
Value ($000) $478 Shares 8,084 Est. Cost $53.89 Unrealized +1.8%
BX Blackstone Group Lp 0.1%
Value ($000) $477 Shares 4,101 Est. Cost $76.25 Unrealized +31.6%
ICF iShares C&S Real Estate 0.1%
Value ($000) $443 Shares 6,777 Est. Cost $76.75 Unrealized
MCD Mc Donalds Corp 0.1%
Value ($000) $437 Shares 1,813 Est. Cost $197.13 Unrealized +9.5%
ZTS Zoetis Inc 0.1%
Value ($000) $433 Shares 2,231 Est. Cost $151.62 Unrealized +27.8%
CMCSA Comcast Corp New Cl A 0.1%
Value ($000) $428 Shares 7,652 Est. Cost $34.29 Unrealized +49.9%
CSX C S X Corp 0.1%
Value ($000) $428 Shares 14,400 Est. Cost $30.36 Unrealized -0.7%
BNDX Vanguard Total Internatl 0.1%
Value ($000) $427 Shares 7,505 Est. Cost $56.90 Unrealized
IJS iShares S&P Sm Cap Value 0.1%
Value ($000) $416 Shares 4,136 Est. Cost $97.44 Unrealized
DTE DTE Energy Company 0.1%
Value ($000) $409 Shares 3,664 Est. Cost $81.36 Unrealized +24.5%
CCI Crown Castle Intl Corp 0.1%
Value ($000) $405 Shares 2,336 Est. Cost $150.03 Unrealized +3.9%
AROW Arrow Financial Corp 0.1%
Value ($000) $403 Shares 11,715 Est. Cost $23.06 Unrealized +24.8%
CTAS Cintas Corporation 0.1%
Value ($000) $381 Shares 1,000 Est. Cost $84.94 Unrealized +10.6%
DFAS DFA U.S. Small Cap (TM) 0.1%
Value ($000) $381 Shares 6,619 Est. Cost $58.47 Unrealized
BRK/B Berkshire Hathaway B New 0.1%
Value ($000) $372 Shares 1,364 Est. Cost $152.99 Unrealized +83.6%
YUM Yum! Brands Inc 0.1%
Value ($000) $364 Shares 2,977 Est. Cost $91.09 Unrealized +28.2%
SRE Sempra Energy 0.1%
Value ($000) $358 Shares 2,831 Est. Cost $57.26 Unrealized 0.0%
META Facebook Inc Class A 0.1%
Value ($000) $356 Shares 1,050 Est. Cost $157.45 Unrealized +127.2%
PEP Pepsico Incorporated 0.1%
Value ($000) $346 Shares 2,301 Est. Cost $117.80 Unrealized +14.6%
HON Honeywell International 0.1%
Value ($000) $339 Shares 1,596 Est. Cost $163.73 Unrealized +18.9%
BA Boeing Co 0.1%
Value ($000) $337 Shares 1,534 Est. Cost $192.22 Unrealized +16.0%
JPM JPMorgan Chase & Co. 0.1%
Value ($000) $332 Shares 2,028 Est. Cost $82.27 Unrealized +70.5%
VGT Vanguard Info Technology 0.1%
Value ($000) $329 Shares 820 Est. Cost $324.39 Unrealized
DUK Duke Energy Corporation 0.1%
Value ($000) $328 Shares 3,365 Est. Cost $75.67 Unrealized +15.3%
MMM 3M 0.1%
Value ($000) $303 Shares 1,729 Est. Cost $120.95 Unrealized +13.5%
DIA SPDR Dow Jones Industrial Average ETF 0.1%
Value ($000) $291 Shares 859 Est. Cost $258.44 Unrealized
TSLA Tesla Motors Inc 0.1%
Value ($000) $288 Shares 371 Est. Cost $217.09 Unrealized +8.4%
DE Deere & Co 0.1%
Value ($000) $274 Shares 818 Est. Cost $232.12 Unrealized +46.2%
CYRX Cryoport Inc Com Par $0.001 0.1%
Value ($000) $266 Shares 4,000 Est. Cost $56.29 Unrealized +9.6%
RTX Raytheon Technologies Ord 0.1%
Value ($000) $264 Shares 3,067 Est. Cost $60.11 Unrealized +28.8%
GPN Global Payments Inc 0.1%
Value ($000) $258 Shares 1,636 Est. Cost $165.98 Unrealized +0.4%
CVNA Carvana Co 0.1%
Value ($000) $256 Shares 850 Est. Cost $272.01 Unrealized +22.2%
VIG Vanguard Div Apprciation 0.1%
Value ($000) $240 Shares 1,561 Est. Cost $129.22 Unrealized
ORCL Oracle Corporation 0.1%
Value ($000) $230 Shares 2,634 Est. Cost $46.07 Unrealized +80.9%
IBM Int'l Business Mach 0.1%
Value ($000) $227 Shares 1,632 Est. Cost $98.78 Unrealized +13.5%
IWO Russell 2000/ Small Growth 0.1%
Value ($000) $226 Shares 770 Est. Cost $287.01 Unrealized
VYM Vanguard High Dividend ETF 0.1%
Value ($000) $223 Shares 2,156 Est. Cost $100.97 Unrealized
MDT Medtronic Inc 0.1%
Value ($000) $217 Shares 1,734 Est. Cost $95.08 Unrealized +19.3%
GE General Electric Company 0.1%
Value ($000) $215 Shares 2,082 Est. Cost $62.95 Unrealized 0.0%
DFAU DFA US Core Equity ETF 0.1%
Value ($000) $208 Shares 6,887 Est. Cost $30.20 Unrealized
RKT Rocket Cos Inc-Class A 0.0%
Value ($000) $164 Shares 10,200 Est. Cost $17.79 Unrealized -13.6%
ProShares UltraPro Short QQQ 0.0%
Value ($000) $121 Shares 14,000 Est. Cost $8.64 Unrealized
TMC THE METALS COMPANY ORD 0.0%
Value ($000) $91 Shares 20,000 Est. Cost $7.50 Unrealized