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Name: |
Diversified Portfolios Inc. |
City: |
Bloomfield Hills |
State: |
MI |
Zip: |
48304 |
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Holdings
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$256.30 |
$98,951,000 |
417,129 |
15.57% |
10,058,000 |
-1,367 |
0.042 |
Closed - End Fund - E... |
|
BIV |
Vanguard Intermediate-Term ... |
6 |
- |
$74.10 |
$19,037,000 |
249,240 |
3% |
855,000 |
-2,207 |
0.155 |
Closed - End Fund - Debt |
|
SPY |
Standard & Poors Depository... |
7 |
- |
$517.19 |
$18,486,000 |
38,892 |
2.91% |
1,703,000 |
-369 |
0 |
Closed - End Fund - E... |
|
DFAE |
Dfa Dimensional Emerging Co... |
9 |
- |
$0.00 |
$16,084,000 |
667,088 |
2.53% |
902,000 |
-5,591 |
0.111 |
N/A |
|
IWV |
iShares Tr Russell 3000 Indx |
11 |
- |
$295.77 |
$14,947,000 |
54,603 |
2.35% |
1,563,000 |
-13 |
0.112 |
Closed - End Fund - E... |
|
ESGV |
Vanguard Esg Us Stock Etf |
13 |
- |
$0.00 |
$13,371,000 |
157,198 |
2.1% |
1,523,000 |
-314 |
0.418 |
N/A |
|
DFUV |
DFA Dimensional Us Marketwi... |
14 |
- |
$39.62 |
$11,480,000 |
308,443 |
1.81% |
967,000 |
-572 |
0.034 |
N/A |
|
VTHR |
Vangard Russell 3000 |
15 |
- |
$229.61 |
$11,132,000 |
52,307 |
1.75% |
1,134,000 |
-111 |
1.13 |
N/A |
|
DFAI |
Dfa Dimensional Internation... |
19 |
- |
$0.00 |
$9,257,000 |
323,223 |
1.46% |
59,000 |
-29,046 |
0.275 |
N/A |
|
IWM |
iShares Tr Russell 2000 Indx |
20 |
- |
$203.78 |
$8,100,000 |
40,358 |
1.27% |
913,000 |
-305 |
0.001 |
Closed - End Fund - E... |
|
DFAU |
Dfa Dimensional Us Core Equ... |
22 |
- |
$0.00 |
$6,252,000 |
188,040 |
0.98% |
485,000 |
-4,514 |
0.209 |
N/A |
|
VUG |
Vanguard Growth VIPERS |
25 |
- |
$342.82 |
$5,756,000 |
18,515 |
0.91% |
609,000 |
-388 |
0.007 |
Closed - End Fund - E... |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
26 |
- |
$542.30 |
$5,605,000 |
11,046 |
0.88% |
512,000 |
-106 |
0.026 |
Closed - End Fund - E... |
|
BND |
Vanguard Total Bond Market ETF |
28 |
- |
$71.39 |
$5,348,000 |
72,719 |
0.84% |
96,000 |
-2,543 |
0.009 |
Closed - End Fund - E... |
|
DFAT |
Dimensional U S Targeted Va... |
33 |
- |
$53.13 |
$4,115,000 |
78,641 |
0.65% |
491,000 |
-679 |
0.009 |
N/A |
|
SCHB |
Schwab Strategic Trust |
34 |
- |
$60.21 |
$3,967,000 |
71,257 |
0.62% |
377,000 |
-754 |
0.036 |
Closed - End Fund - Debt |
|
IWD |
iShares Russell 1000 Value |
35 |
- |
$175.05 |
$3,918,000 |
23,711 |
0.62% |
232,000 |
-569 |
0.008 |
Closed - End Fund - E... |
|
VCSH |
Vanguard Scottsdale Funds |
36 |
- |
$76.92 |
$3,308,000 |
42,759 |
0.52% |
-541,000 |
-8,455 |
0.01 |
N/A |
|
IWF |
iShares Russell 1000 Growth |
38 |
- |
$335.19 |
$3,187,000 |
10,512 |
0.5% |
385,000 |
-24 |
0.004 |
Closed - End Fund - E... |
|
IVW |
ishares tr S&P 500 BARRA GR |
40 |
- |
$84.43 |
$2,734,000 |
36,408 |
0.43% |
188,000 |
-807 |
0.007 |
Closed - End Fund - E... |
|
VBR |
Vanguard Small Cap Val VIPER |
45 |
- |
$186.44 |
$2,313,000 |
12,850 |
0.36% |
-1,108,000 |
-8,601 |
0.011 |
Closed - End Fund - E... |
|
MSFT |
Microsoft Corp |
51 |
- |
$410.54 |
$1,756,000 |
4,670 |
0.28% |
258,000 |
-74 |
0 |
Application Software |
|
QQQ |
Invesco QQQ Trust Series I |
52 |
- |
$440.06 |
$1,453,000 |
3,548 |
0.23% |
172,000 |
-28 |
0.001 |
Closed - End Fund - Debt |
|
ABBV |
Abbvie Inc. |
54 |
- |
$160.45 |
$1,346,000 |
8,687 |
0.21% |
49,000 |
-17 |
0 |
Drug Manufacturers - ... |
|
BNDX |
Vanguard Total Internationa... |
56 |
- |
$48.80 |
$1,217,000 |
24,643 |
0.19% |
19,000 |
-408 |
0.004 |
N/A |
|
EFA |
iShares TR MSCI EAFE Indx FD |
61 |
- |
$79.58 |
$1,145,000 |
15,194 |
0.18% |
78,000 |
-293 |
0.002 |
Closed - End Fund - E... |
|
AGG |
iShares Barclays Agency Bond |
65 |
- |
$96.26 |
$1,060,000 |
10,680 |
0.17% |
-530,000 |
-6,227 |
0 |
Closed - End Fund - E... |
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
66 |
- |
$48.85 |
$1,034,000 |
22,177 |
0.16% |
58,000 |
-1,467 |
0.001 |
Closed - End Fund - E... |
|
VCIT |
Vanguard Intermediate-Term |
67 |
- |
$79.25 |
$1,027,000 |
12,632 |
0.16% |
-336,000 |
-5,302 |
0.003 |
Closed - End Fund - Debt |
|
VWO |
Vanguard Emerging Markets S... |
69 |
- |
$43.20 |
$928,000 |
22,569 |
0.15% |
37,000 |
-153 |
0 |
Closed - End Fund - E... |
|
MCD |
McDonalds Corp |
71 |
- |
$268.49 |
$893,000 |
3,013 |
0.14% |
95,000 |
-15 |
0 |
Restaurants |
|
NOC |
Northrop Grumman Corp |
73 |
- |
$471.61 |
$838,000 |
1,789 |
0.13% |
50,000 |
-1 |
0.001 |
Aerospace/Defense - M... |
|
VXUS |
Vanguard Total Internationa... |
77 |
- |
$60.60 |
$705,000 |
12,161 |
0.11% |
-62,000 |
-2,179 |
0.002 |
Closed - End Fund - E... |
|
V |
Visa Inc |
78 |
- |
$277.19 |
$697,000 |
2,677 |
0.11% |
79,000 |
-9 |
0 |
Business Services |
|
ACN |
Accenture Plc |
79 |
- |
$311.99 |
$644,000 |
1,836 |
0.1% |
74,000 |
-21 |
0 |
Management Services |
|
JPM |
JP Morgan Chase & Co |
81 |
- |
$195.65 |
$626,000 |
3,679 |
0.1% |
90,000 |
-19 |
0 |
Domestic Money Center... |
|
SHY |
Ishares Barclays 1-3 Treasu... |
84 |
- |
$81.28 |
$596,000 |
7,270 |
0.09% |
2,000 |
-62 |
0.001 |
Closed - End Fund - E... |
|
SCHF |
Schwab Strategic Trust |
86 |
- |
$38.84 |
$589,000 |
15,940 |
0.09% |
-15,000 |
-1,858 |
0.002 |
Closed - End Fund - Debt |
|
VO |
Vanguard Mid Cap VIPERS |
88 |
- |
$243.59 |
$543,000 |
2,335 |
0.09% |
48,000 |
-40 |
0.001 |
Closed - End Fund - E... |
|
GOOGL |
Alphabet Inc |
89 |
- |
$169.38 |
$539,000 |
3,858 |
0.08% |
31,000 |
-21 |
0 |
Search Engines & Info... |
|
BX |
Blackstone Group LP |
91 |
- |
$120.62 |
$524,000 |
4,000 |
0.08% |
95,000 |
-2 |
0.001 |
Asset Management |
|
MA |
MasterCard Inc A |
92 |
- |
$454.77 |
$490,000 |
1,150 |
0.08% |
32,000 |
-6 |
0 |
Business Services |
|
AVUS |
Avantis Us Equity Etf |
94 |
- |
$0.00 |
$473,000 |
5,805 |
0.07% |
17,000 |
-421 |
0.006 |
N/A |
|
ABT |
Abbott Laboratories |
99 |
- |
$104.94 |
$394,000 |
3,583 |
0.06% |
46,000 |
-12 |
0 |
Drug Manufacturers - ... |
|
NKE |
Nike Inc B |
104 |
- |
$93.59 |
$380,000 |
3,498 |
0.06% |
43,000 |
-23 |
0 |
Textile - Apparel Foo... |
|
ICF |
iShares Tr Cohen & Steers |
107 |
- |
$0.00 |
$350,000 |
5,962 |
0.06% |
38,000 |
-255 |
0.003 |
Closed - End Fund - E... |
|
SCHE |
Schwab Emerging Markets Equ... |
108 |
- |
$26.12 |
$340,000 |
13,706 |
0.05% |
-153,000 |
-6,899 |
0.005 |
N/A |
|
DE |
Deere & Co |
110 |
- |
$405.42 |
$327,000 |
818 |
0.05% |
18,000 |
-2 |
0 |
Farm & Construction M... |
|
TMO |
Thermo Fisher Scientific |
111 |
- |
$573.64 |
$320,000 |
602 |
0.05% |
6,000 |
-19 |
0 |
Medical Laboratories ... |
|
VGSH |
Vanguard Scottsdale Funds |
115 |
- |
$57.73 |
$264,000 |
4,531 |
0.04% |
-66,000 |
-1,200 |
0.001 |
Closed - End Fund - Debt |
|
SPGI |
S&P Global Inc |
117 |
- |
$429.21 |
$249,000 |
566 |
0.04% |
42,000 |
-1 |
0 |
Publishing |
|
AVRE |
Avantis Real Estate Etf |
118 |
- |
$0.00 |
$239,000 |
5,527 |
0.04% |
6,000 |
-663 |
0.082 |
N/A |
|
PEP |
Pepsico Inc |
122 |
- |
$177.41 |
$212,000 |
1,250 |
0.03% |
0 |
-3 |
0 |
Beverage Soft Drinks... |
|