Diversified Portfolios, Inc. Diversified Active

CIK: 0001634212 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 31, 2022

Total Value ($000): $415,774 (100.0% shares, 0.0% debt)

Holdings (135)

VTI Vanguard Total Stock Mkt 24.2%
Value ($000) $100,467 Shares 416,116 Est. Cost $122.16 Unrealized —
BSV Vanguard ST Bond Idx ETF 12.2%
Value ($000) $50,645 Shares 626,556 Est. Cost $81.90 Unrealized —
BIV Vanguard Interm Bond Index ETF 5.1%
Value ($000) $21,208 Shares 242,048 Est. Cost $89.44 Unrealized —
SPY SPDR Trust (S&P 500) 4.0%
Value ($000) $16,687 Shares 35,134 Est. Cost $205.55 Unrealized —
IWV Russell 3000 3.9%
Value ($000) $16,164 Shares 58,248 Est. Cost $121.23 Unrealized —
ESGV Vanguard ESG U.S. Stock ETF 3.1%
Value ($000) $12,774 Shares 145,336 Est. Cost $52.07 Unrealized —
— Altair Engineering Inc. 2.8%
Value ($000) $11,620 Shares 150,289 Est. Cost $68.97 Unrealized —
VUG Vanguard Growth 2.3%
Value ($000) $9,606 Shares 29,935 Est. Cost $200.86 Unrealized —
AAPL Apple Computer Inc 2.1%
Value ($000) $8,587 Shares 48,356 Est. Cost $121.76 Unrealized +27.1%
IWM Russell 2000/Small Blend 1.9%
Value ($000) $7,989 Shares 35,915 Est. Cost $120.78 Unrealized —
VTV Vanguard Value 1.7%
Value ($000) $7,142 Shares 48,548 Est. Cost $94.46 Unrealized —
ICSH iShares Ultra Short-Term Bond ETF 1.7%
Value ($000) $7,096 Shares 140,824 Est. Cost $50.50 Unrealized —
BND Vanguard Total Bond 1.4%
Value ($000) $5,934 Shares 70,021 Est. Cost $85.15 Unrealized —
MUB Ishares Nationl Muni Bond 1.4%
Value ($000) $5,790 Shares 49,796 Est. Cost $116.27 Unrealized —
VSGX Vanguard ESG Int'l ETF 1.3%
Value ($000) $5,536 Shares 89,264 Est. Cost $50.30 Unrealized —
MDY Mid Cap S P D R TRUST 1.3%
Value ($000) $5,431 Shares 10,490 Est. Cost $331.26 Unrealized —
AVDE Avantis International Equity ETF 1.2%
Value ($000) $4,783 Shares 75,452 Est. Cost $63.39 Unrealized —
DFAT DFA U.S. Small Cap Value (TM) 1.1%
Value ($000) $4,480 Shares 94,271 Est. Cost $44.79 Unrealized —
IWD Russell 1000/ Lrg. Value 1.1%
Value ($000) $4,416 Shares 26,295 Est. Cost $105.14 Unrealized —
VNQ Vanguard Reit 1.1%
Value ($000) $4,381 Shares 37,760 Est. Cost $81.42 Unrealized —
TIP BGI i Shares/TIPS 0.9%
Value ($000) $3,834 Shares 29,674 Est. Cost $127.86 Unrealized —
DFAI DFA Int'l Core Equity ETF 0.9%
Value ($000) $3,719 Shares 125,756 Est. Cost $29.50 Unrealized —
IVW iShares S&P 500 Growth 0.9%
Value ($000) $3,709 Shares 44,326 Est. Cost $76.19 Unrealized —
VTHR Vanguard Russell 3000 ETF 0.9%
Value ($000) $3,614 Shares 16,754 Est. Cost $117.70 Unrealized —
BNDX Vanguard Total Internatl 0.8%
Value ($000) $3,303 Shares 59,885 Est. Cost $55.37 Unrealized —
VTIP Vanguard Shrt Inf Prot 0.7%
Value ($000) $2,983 Shares 58,028 Est. Cost $52.33 Unrealized —
IWF Russell 1000/ Lrg. Growth 0.7%
Value ($000) $2,834 Shares 9,273 Est. Cost $96.32 Unrealized —
PEP Pepsico Incorporated 0.6%
Value ($000) $2,485 Shares 14,308 Est. Cost $139.32 Unrealized +3.0%
— Heartland Finl Usa 0.6%
Value ($000) $2,420 Shares 47,808 Est. Cost $43.31 Unrealized —
IVV iShares S&P 500 Index 0.5%
Value ($000) $2,184 Shares 4,579 Est. Cost $227.42 Unrealized —
— Ihs Markit Ltd 0.5%
Value ($000) $2,127 Shares 16,000 Est. Cost $112.65 Unrealized —
SCHB Schw US Brd Mkt Etf 0.5%
Value ($000) $2,087 Shares 18,464 Est. Cost $58.59 Unrealized —
AGG iShares Aggregate Bond Fd 0.5%
Value ($000) $2,057 Shares 18,033 Est. Cost $114.81 Unrealized —
DFAE DFA Core Emerging Mkt ETF 0.5%
Value ($000) $1,920 Shares 70,164 Est. Cost $27.55 Unrealized —
SO The Southern Company 0.4%
Value ($000) $1,861 Shares 27,135 Est. Cost $48.82 Unrealized +12.1%
MSFT Microsoft Corp 0.4%
Value ($000) $1,838 Shares 5,466 Est. Cost $188.72 Unrealized +66.1%
EEM iShares MSCI Emrg Mkt 0.4%
Value ($000) $1,803 Shares 36,916 Est. Cost $42.67 Unrealized —
DFIV DFA Tax Managed Intl 0.4%
Value ($000) $1,797 Shares 54,767 Est. Cost $32.74 Unrealized —
SCHO SCHWAB STRATEGIC TR SHT TM US TRES ETF 0.4%
Value ($000) $1,734 Shares 34,095 Est. Cost $50.98 Unrealized —
JNJ Johnson & Johnson 0.4%
Value ($000) $1,614 Shares 9,437 Est. Cost $140.23 Unrealized +3.5%
ABBV Abbvie Inc 0.4%
Value ($000) $1,575 Shares 11,631 Est. Cost $88.17 Unrealized +15.3%
FRME First Merchants Corp 0.4%
Value ($000) $1,480 Shares 35,335 Est. Cost $38.60 Unrealized -6.9%
ABT Abbott Laboratories 0.4%
Value ($000) $1,470 Shares 10,447 Est. Cost $103.79 Unrealized +14.4%
BRK/A Berkshire Hathaway A 0.3%
Value ($000) $1,352 Shares 300 Est. Cost $430805.34 Unrealized +0.2%
IWB iShares Russell 1000 0.3%
Value ($000) $1,341 Shares 5,073 Est. Cost $114.63 Unrealized —
KO Coca Cola Company 0.3%
Value ($000) $1,281 Shares 21,630 Est. Cost $43.82 Unrealized +12.2%
IVE iShares S&P 500 Value 0.3%
Value ($000) $1,246 Shares 7,953 Est. Cost $95.92 Unrealized —
VONV Vanguard Russell 1000 0.3%
Value ($000) $1,236 Shares 16,757 Est. Cost $78.33 Unrealized —
PG Procter & Gamble Co 0.3%
Value ($000) $1,162 Shares 7,106 Est. Cost $121.64 Unrealized +10.3%
EFA iShares MSCI/EAFE Index 0.3%
Value ($000) $1,131 Shares 14,380 Est. Cost $63.44 Unrealized —
XOM Exxon Mobil Corporation 0.3%
Value ($000) $1,129 Shares 18,452 Est. Cost $41.53 Unrealized +29.8%
NVO Novo-Nordisk A-S 0.3%
Value ($000) $1,120 Shares 10,000 Est. Cost $69.90 Unrealized —
AMZN Amazon Com Inc 0.3%
Value ($000) $1,074 Shares 322 Est. Cost $139.13 Unrealized +23.0%
QQQ Invesco QQQ Trust 0.3%
Value ($000) $1,065 Shares 2,677 Est. Cost $213.36 Unrealized —
VXUS Vanguard Total Intl Etf 0.2%
Value ($000) $996 Shares 15,667 Est. Cost $56.77 Unrealized —
ACN Accenture Plc Cl A 0.2%
Value ($000) $960 Shares 2,315 Est. Cost $230.41 Unrealized +49.0%
VGSH Vanguard Short Term 0.2%
Value ($000) $941 Shares 15,472 Est. Cost $60.82 Unrealized —
DFAU DFA US Core Equity ETF 0.2%
Value ($000) $939 Shares 28,464 Est. Cost $32.31 Unrealized —
SHY iShares Tr Barclays Bond 0.2%
Value ($000) $927 Shares 10,836 Est. Cost $86.10 Unrealized —
TTD The Trade Desk Inc 0.2%
Value ($000) $898 Shares 9,800 Est. Cost $63.90 Unrealized +37.1%
PFE Pfizer Incorporated 0.2%
Value ($000) $870 Shares 14,735 Est. Cost $29.76 Unrealized +35.2%
SCHR SCHWAB STRATEGIC TR INTRM TRM TRES ETF 0.2%
Value ($000) $810 Shares 14,428 Est. Cost $56.70 Unrealized —
NOC Northrop Grumman Corp 0.2%
Value ($000) $808 Shares 2,087 Est. Cost $114.24 Unrealized +204.8%
LLY Lilly Eli & Company 0.2%
Value ($000) $785 Shares 2,842 Est. Cost $105.23 Unrealized +131.7%
VBR Vanguard Small Cap Value 0.2%
Value ($000) $778 Shares 4,352 Est. Cost $128.76 Unrealized —
V Visa Inc Cl A 0.2%
Value ($000) $768 Shares 3,542 Est. Cost $187.93 Unrealized +10.7%
VOO Vanguard S&P 500 Etf 0.2%
Value ($000) $705 Shares 1,614 Est. Cost $283.85 Unrealized —
VWO Vanguard Emerging Market 0.2%
Value ($000) $694 Shares 14,023 Est. Cost $42.52 Unrealized —
TMO Thermo Electron Corp 0.2%
Value ($000) $685 Shares 1,026 Est. Cost $466.00 Unrealized +32.5%
NKE Nike Inc Class B 0.2%
Value ($000) $681 Shares 4,088 Est. Cost $54.31 Unrealized +184.6%
DFUS Dfa Tax-Mng US Equity PO 0.2%
Value ($000) $670 Shares 12,967 Est. Cost $47.12 Unrealized —
VEA Vanguard Msci Eafe Etf 0.1%
Value ($000) $620 Shares 12,143 Est. Cost $51.06 Unrealized —
BMY Bristol-Myers Squibb Co 0.1%
Value ($000) $616 Shares 9,884 Est. Cost $53.04 Unrealized -7.2%
GOOG Google Inc. Class C 0.1%
Value ($000) $608 Shares 210 Est. Cost $136.84 Unrealized +4.8%
VZ Verizon Communications 0.1%
Value ($000) $605 Shares 11,638 Est. Cost $42.89 Unrealized -5.8%
IWN Russell 2000/ Small Value 0.1%
Value ($000) $599 Shares 3,608 Est. Cost $105.17 Unrealized —
DUK Duke Energy Corporation 0.1%
Value ($000) $574 Shares 5,474 Est. Cost $79.76 Unrealized +8.2%
YUM Yum! Brands Inc 0.1%
Value ($000) $566 Shares 4,077 Est. Cost $98.40 Unrealized +20.1%
WY Weyerhaeuser Co 0.1%
Value ($000) $561 Shares 13,624 Est. Cost $28.58 Unrealized +11.9%
CSX C S X Corp 0.1%
Value ($000) $541 Shares 14,400 Est. Cost $30.36 Unrealized +9.6%
GOOGL Google Inc. Class A 0.1%
Value ($000) $536 Shares 185 Est. Cost $117.79 Unrealized +21.4%
INTU Intuit Inc 0.1%
Value ($000) $533 Shares 829 Est. Cost $601.47 Unrealized 0.0%
ENB Enbridge Inc 0.1%
Value ($000) $531 Shares 13,586 Est. Cost $22.71 Unrealized +35.0%
BX Blackstone Group Lp 0.1%
Value ($000) $531 Shares 4,101 Est. Cost $76.25 Unrealized +52.3%
DFAS DFA U.S. Small Cap (TM) 0.1%
Value ($000) $528 Shares 8,802 Est. Cost $58.84 Unrealized —
MCD Mc Donalds Corp 0.1%
Value ($000) $521 Shares 1,942 Est. Cost $199.28 Unrealized +15.2%
ZTS Zoetis Inc 0.1%
Value ($000) $518 Shares 2,122 Est. Cost $151.62 Unrealized +38.8%
ICF iShares C&S Real Estate 0.1%
Value ($000) $501 Shares 6,582 Est. Cost $76.75 Unrealized —
MA Mastercard Inc 0.1%
Value ($000) $499 Shares 1,390 Est. Cost $323.35 Unrealized +4.5%
CCI Crown Castle Intl Corp 0.1%
Value ($000) $459 Shares 2,200 Est. Cost $150.03 Unrealized -0.0%
CTAS Cintas Corporation 0.1%
Value ($000) $443 Shares 1,000 Est. Cost $84.94 Unrealized +22.1%
DTE DTE Energy Company 0.1%
Value ($000) $438 Shares 3,664 Est. Cost $81.36 Unrealized +22.2%
SCHE Schw Emg Mkt Eq Etf 0.1%
Value ($000) $436 Shares 14,723 Est. Cost $28.91 Unrealized —
IJS iShares S&P Sm Cap Value 0.1%
Value ($000) $432 Shares 4,136 Est. Cost $97.44 Unrealized —
AROW Arrow Financial Corp 0.1%
Value ($000) $413 Shares 11,732 Est. Cost $23.06 Unrealized +26.1%
VUSB Vanguard Ultra-Short Bond ETF 0.1%
Value ($000) $410 Shares 8,199 Est. Cost $50.01 Unrealized —
BRK/B Berkshire Hathaway B New 0.1%
Value ($000) $408 Shares 1,364 Est. Cost $152.99 Unrealized +87.2%
AVUV AVANTIS US SMALL CAP VALUE ETF 0.1%
Value ($000) $397 Shares 4,984 Est. Cost $79.65 Unrealized —
CMCSA Comcast Corp New Cl A 0.1%
Value ($000) $386 Shares 7,672 Est. Cost $34.29 Unrealized +34.6%
NEE Nextera Energy Inc 0.1%
Value ($000) $383 Shares 4,106 Est. Cost $77.35 Unrealized 0.0%
VGT Vanguard Info Technology 0.1%
Value ($000) $376 Shares 820 Est. Cost $324.39 Unrealized —
SRE Sempra Energy 0.1%
Value ($000) $374 Shares 2,831 Est. Cost $57.26 Unrealized -3.1%
ITOT iShares Core S&P Total US Stock Mkt ETF 0.1%
Value ($000) $367 Shares 3,431 Est. Cost $106.97 Unrealized —
COST Costco Whsl Corp New 0.1%
Value ($000) $357 Shares 629 Est. Cost $488.10 Unrealized 0.0%
META Facebook Inc Class A 0.1%
Value ($000) $353 Shares 1,050 Est. Cost $157.45 Unrealized +109.4%
AEP American Elec Pwr Inc 0.1%
Value ($000) $320 Shares 3,600 Est. Cost $72.48 Unrealized 0.0%
BA Boeing Co 0.1%
Value ($000) $314 Shares 1,558 Est. Cost $192.52 Unrealized +9.7%
DIA SPDR Dow Jones Industrial Average ETF 0.1%
Value ($000) $312 Shares 859 Est. Cost $258.44 Unrealized —
IGSB Ishares Tr Sh Tr Crport Etf 0.1%
Value ($000) $308 Shares 5,719 Est. Cost $53.86 Unrealized —
MMM 3M 0.1%
Value ($000) $307 Shares 1,730 Est. Cost $120.95 Unrealized +5.2%
ED Consolidated Edison Inc 0.1%
Value ($000) $299 Shares 3,500 Est. Cost $68.08 Unrealized 0.0%
DE Deere & Co 0.1%
Value ($000) $280 Shares 818 Est. Cost $232.12 Unrealized +41.6%
DIS Disney Company 0.1%
Value ($000) $279 Shares 1,800 Est. Cost $136.02 Unrealized +16.0%
JPM JPMorgan Chase & Co. 0.1%
Value ($000) $271 Shares 1,709 Est. Cost $82.27 Unrealized +79.7%
VIG Vanguard Div Apprciation 0.1%
Value ($000) $268 Shares 1,561 Est. Cost $129.22 Unrealized —
RTX Raytheon Technologies Ord 0.1%
Value ($000) $265 Shares 3,075 Est. Cost $60.11 Unrealized +32.0%
VYM Vanguard High Dividend ETF 0.1%
Value ($000) $239 Shares 2,130 Est. Cost $100.97 Unrealized —
CYRX Cryoport Inc Com Par $0.001 0.1%
Value ($000) $237 Shares 4,000 Est. Cost $56.29 Unrealized +22.9%
MRK Merck & Co 0.1%
Value ($000) $237 Shares 3,093 Est. Cost $69.89 Unrealized 0.0%
NVDA Nvidia Corp 0.1%
Value ($000) $235 Shares 800 Est. Cost $27.46 Unrealized 0.0%
REET iShares Global REIT ETF 0.1%
Value ($000) $233 Shares 7,612 Est. Cost $30.61 Unrealized —
SHW Sherwin Williams Co 0.1%
Value ($000) $230 Shares 652 Est. Cost $311.25 Unrealized 0.0%
ORCL Oracle Corporation 0.1%
Value ($000) $230 Shares 2,634 Est. Cost $46.07 Unrealized +93.0%
IWO Russell 2000/ Small Growth 0.1%
Value ($000) $226 Shares 770 Est. Cost $287.01 Unrealized —
BAC Bank of America 0.1%
Value ($000) $224 Shares 5,045 Est. Cost $41.02 Unrealized 0.0%
GPN Global Payments Inc 0.1%
Value ($000) $221 Shares 1,636 Est. Cost $165.98 Unrealized -20.2%
HD Home Depot Inc 0.1%
Value ($000) $213 Shares 513 Est. Cost $343.18 Unrealized 0.0%
TM Toyota Motor Cp Adr Newf 0.1%
Value ($000) $213 Shares 1,150 Est. Cost $185.22 Unrealized —
CLVT Clarivate Analytics Plc Ordinary Shares 0.1%
Value ($000) $212 Shares 9,000 Est. Cost $23.16 Unrealized 0.0%
GDXJ Vaneck Vectors Junior 0.1%
Value ($000) $210 Shares 5,000 Est. Cost $42.00 Unrealized —
T AT & T Inc. 0.0%
Value ($000) $203 Shares 8,266 Est. Cost $14.67 Unrealized 0.0%
ELV ANTHEM INC COM 0.0%
Value ($000) $201 Shares 435 Est. Cost $397.15 Unrealized 0.0%
RKT Rocket Cos Inc-Class A 0.0%
Value ($000) $143 Shares 10,200 Est. Cost $17.79 Unrealized -21.3%
— M F S Intermdt Income Tr 0.0%
Value ($000) $105 Shares 29,319 Est. Cost $3.58 Unrealized —
— TMC THE METALS COMPANY ORD 0.0%
Value ($000) $83 Shares 40,000 Est. Cost $4.79 Unrealized —