Diversified Portfolios, Inc.

Diversified Portfolios, Inc. latest Q4_2020 13F filings reported $279,600,000 in market value on this 2021-02-09 report date . The portfolio quarterly return is 20.89%. This fund has 93 securities concentrations of 100% weights.

Diversified Portfolios, Inc. largest holding is Vanguard Total Stock Market with weight of 25.02% and $69,966,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Diversified Portfolios, Inc.

Diversified Portfolios, Inc. latest Q1_2021 13F filings reported $303,989,000 in market value on this 2021-05-04 report date . The portfolio quarterly return is 8.72%. This fund has 98 securities concentrations of 100% weights.

Diversified Portfolios, Inc. largest holding is Vanguard Total Stock Market with weight of 25.02% and $69,966,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-042021-03-31Q1_202113F-HR98$303,989,0008.72%
2021-02-092020-12-31Q4_202013F-HR93$279,600,00020.89%
2020-10-282020-09-30Q3_202013F-HR73$231,286,00010.64%
2020-08-042020-06-30Q2_202013F-HR60$209,047,00015.93%
2020-05-122020-03-31Q1_202013F-HR53$180,321,000-14.60%
2020-02-042019-12-31Q4_201913F-HR65$211,148,0006.83%
2019-11-122019-09-30Q3_201913F-HR58$197,653,0008.61%
2019-08-132019-06-30Q2_201913F-HR52$181,977,0001.15%
2019-05-142019-03-31Q1_201913F-HR55$179,905,00011.52%
2019-02-122018-12-31Q4_201813F-HR47$161,324,000-10.82%
2018-10-102018-09-30Q3_201813F-HR49$180,890,0003.15%
2018-07-312018-06-30Q2_201813F-HR48$175,364,0000.82%
2018-04-172018-03-31Q1_201813F-HR48$173,938,000-4.98%
2018-01-102017-12-31Q4_201713F-HR55$183,060,0003.86%
2017-10-242017-09-30Q3_201713F-HR52$176,260,0004.66%
2017-08-102017-06-30Q2_201713F-HR49$168,410,0001.78%
2017-05-082017-03-31Q1_201713F-HR50$165,468,0002.08%
2017-02-132016-12-31Q4_201613F-HR46$162,099,0001.33%
2016-11-082016-09-30Q3_201613F-HR47$159,976,000-0.28%
2016-08-042016-06-30Q2_201613F-HR52$160,432,0000.95%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INDEX FDSVTIINCR$69,9660.15%25.02%$194.640.01%359,466
VANGUARD INDEX FDSVTIINCR$74,6980.07%24.57%$206.690.01%361,403
VANGUARD BD INDEX FDSBSVINCR$51,2090.16%16.85%$82.190.17%623,062
VANGUARD BD INDEX FDSBSVINCR$44,2060.24%15.81%$82.900.24%533,242
VANGUARD BD INDEX FDSBIVINCR$20,2070.04%7.23%$92.850.04%217,632
VANGUARD BD INDEX FDSBIVINCR$21,2330.05%6.98%$88.730.10%239,296
ISHARES TRIWVINCR$14,4130.09%5.15%$223.56-0.04%64,471
S & P DEPOSITORY RECEIPTSSPYINCR$13,8940.03%4.97%$373.88-0.08%37,162
ISHARES TRIWVINCR$15,0720.05%4.96%$237.23-0.01%63,534
S & P DEPOSITORY RECEIPTSSPYINCR$14,3120.03%4.71%$396.32-0.03%36,112
VANGUARD WORLD FDESGVINCR$10,9190.14%3.91%$70.170.00%155,607
VANGUARD WORLD FDESGVINCR$11,3010.03%3.72%$73.75-0.02%153,239
VANGUARD INDEX FDSVUGINCR$7,7030.15%2.76%$253.320.03%30,408
ISHARES TRIWMINCR$7,6430.18%2.73%$196.05-0.10%38,984
ISHARES TRIWMINCR$8,0290.05%2.64%$220.95-0.07%36,339
VANGUARD INDEX FDSVUGINCR$7,7550.01%2.55%$257.04-0.01%30,170
SHERWIN-WILLIAMS COMPANY USD1.0SHWBUY$5,5490.00%1.98%$734.970.00%7,550
VANGUARD INDEX FDSVTVINCR$5,4560.14%1.95%$118.960.00%45,866
VANGUARD WORLD FDVSGXINCR$5,2600.15%1.88%$59.280.00%88,738
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$5,5720.00%1.83%$738.010.00%7,550
VANGUARD INDEX FDSVTVINCR$5,4840.01%1.80%$131.47-0.09%41,713
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$4,9190.12%1.76%$419.92-0.10%11,714
VANGUARD WORLD FDVSGXDECR$5,087-0.03%1.67%$61.37-0.07%82,885
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$4,9860.01%1.64%$476.04-0.11%10,474
ISHARES TRIWDINCR$3,8440.11%1.37%$136.71-0.04%28,117
ISHARES TRIWDINCR$4,0700.06%1.34%$151.57-0.04%26,853
ISHARES TRIWFDECR$3,465-0.08%1.24%$241.13-0.18%14,370
VANGUARD INDEX FDSVNQINCR$3,3320.10%1.19%$84.940.02%39,228
VANGUARD INDEX FDSVNQINCR$3,5460.06%1.17%$91.85-0.02%38,606
ISHARES TRIVWINCR$3,2430.10%1.16%$63.822.97%50,818
ISHARES TRIWFDECR$3,369-0.03%1.11%$243.06-0.04%13,861
VANGUARD SCOTTSDALE FDSVTHRBUY$3,0280.00%1.08%$174.080.00%17,394
ISHARES TRTIPINCR$3,2560.72%1.07%$125.500.75%25,944
APPLE INCAAPLINCR$2,9550.11%1.06%$132.70-0.03%22,269
VANGUARD SCOTTSDALE FDSVTHRINCR$3,1810.05%1.05%$184.88-0.01%17,206
ISHARES TRIVWDECR$3,071-0.05%1.01%$65.10-0.07%47,171
VANGUARD BD INDEX FDSBNDINCR$2,7810.16%0.91%$84.720.21%32,826
APPLE INCAAPLDECR$2,684-0.09%0.88%$122.16-0.01%21,972
VANGUARD BD INDEX FDSBNDINCR$2,3940.01%0.86%$88.180.01%27,149
SOUTHERN COSOINCR$2,2636.67%0.81%$61.445.78%36,834
HEARTLAND FINL USA INCHTLFINCR$2,4030.25%0.79%$50.260.00%47,808
ISHARES TRAGGDECR$2,062-0.03%0.74%$118.21-0.03%17,444
HEARTLAND FINL USA INCHTLFINCR$1,9300.35%0.69%$40.370.00%47,808
VANGUARD MALVERN FDSVTIPINCR$2,1022.67%0.69%$51.532.64%40,792
ISHARES TRTIPINCR$1,8900.44%0.68%$127.670.42%14,804
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$1,9030.13%0.68%$90.99-0.01%20,915
SOUTHERN COSODECR$2,074-0.08%0.68%$62.16-0.09%33,365
ISHARES TRAGGDECR$2,011-0.02%0.66%$113.830.01%17,666
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$1,9650.03%0.65%$96.71-0.03%20,318
ISHARES CORE S&P 500 INDEX ETFIVVINCR$1,7800.03%0.64%$375.45-0.08%4,741
ISHARES TREEMINCR$1,7580.18%0.63%$51.670.00%34,022
ISHARES CORE S&P 500 INDEX ETFIVVINCR$1,8860.06%0.62%$397.810.00%4,741
ISHARES TREEMINCR$1,7760.01%0.58%$53.33-0.02%33,302
PROCTER AND GAMBLE COPGINCR$1,4300.37%0.47%$135.390.41%10,562
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFSCHRINCR$1,3850.22%0.46%$56.420.26%24,550
AMAZON COM INCAMZNINCR$1,1660.48%0.42%$3256.980.43%358
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFSCHRINCR$1,1380.44%0.41%$58.210.45%19,550
VANGUARD SCOTTSDALE FDSVONVINCR$1,1080.12%0.40%$119.81-0.03%9,248
ISHARES TRIWBDECR$1,126-0.01%0.40%$211.85-0.13%5,315
ISHARES TRIWBINCR$1,1720.04%0.39%$223.83-0.01%5,236
BERKSHIRE HATHAWAY INC DELBRK/AINCR$1,1570.11%0.38%$385666.670.00%3
BERKSHIRE HATHAWAY INC DELBRK/ABUY$1,0430.00%0.37%$347666.670.00%3
PROCTER AND GAMBLE COPGBUY$1,0450.00%0.37%$139.170.00%7,509
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHOINCR$1,0370.54%0.37%$51.370.54%20,185
VANGUARD SCOTTSDALE FDSVONVINCR$1,1370.03%0.37%$132.90-0.07%8,555
ISHARES TRIVEINCR$1,1230.10%0.37%$141.200.00%7,953
ISHARES TRIVEINCR$1,0180.13%0.36%$128.00-0.01%7,953
COCA COLA COKOINCR$1,0633.09%0.35%$52.733.25%20,159
ISHARES MSCI EAFE ETFEFAINCR$9460.11%0.34%$72.95-0.04%12,967
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHODECR$1,0360.00%0.34%$51.330.00%20,185
ISHARES TRSHYDECR$9360.00%0.33%$86.380.00%10,836
AMAZON COM INCAMZNDECR$928-0.20%0.31%$3093.33-0.16%300
JOHNSON & JOHNSONJNJINCR$9452.99%0.31%$164.292.82%5,752
ISHARES MSCI EAFE ETFEFADECR$937-0.01%0.31%$75.88-0.05%12,349
ISHARES TRSHYDECR$9350.00%0.31%$86.290.00%10,836
VANGUARD SCOTTSDALE FDSVGITBUY$8330.00%0.30%$69.420.00%12,000
ABBOTT LABSABTINCR$9091.58%0.30%$119.781.36%7,589
DISNEY WALT CODISINCR$7942.36%0.28%$181.201.31%4,382
DISNEY WALT CODISINCR$8660.09%0.28%$184.610.07%4,691
INVESCO QQQ TRQQQDECR$748-0.08%0.27%$313.76-0.18%2,384
MASTERCARD INCORPORATEDMABUY$7670.00%0.27%$356.740.00%2,150
INVESCO QQQ TRQQQINCR$8260.10%0.27%$319.290.09%2,587
VANGUARD SCOTTSDALE FDSVGITDECR$807-0.03%0.27%$67.250.00%12,000
VANGUARD STAR FDSVXUSINCR$8050.88%0.26%$62.680.81%12,844
NOVO-NORDISK A SNVOBUY$6990.00%0.25%$69.900.00%10,000
ABBVIE INCABBVINCR$7731.61%0.25%$108.281.58%7,139
MASTERCARD INCORPORATEDMADECR$7660.00%0.25%$356.280.00%2,150
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$636-0.03%0.23%$304.740.00%2,087
NORTHROP GRUMMAN CORPORATION USD 1.0NOCINCR$6750.06%0.22%$323.430.00%2,087
NOVO-NORDISK A SNVODECR$674-0.04%0.22%$67.400.00%10,000
NIKE INCNKEINCR$5780.15%0.21%$141.390.02%4,088
ISHARES TRIWNINCR$5930.33%0.21%$131.780.00%4,500
VANGUARD INTL EQUITY INDEX FVWOINCR$5900.16%0.21%$50.140.00%11,767
ISHARES TRIWNINCR$6330.07%0.21%$159.37-0.12%3,972
VANGUARD INTL EQUITY INDEX FVWOINCR$6240.06%0.21%$52.070.02%11,983
VANGUARD INDEX FDSVOOINCR$5710.38%0.20%$343.560.23%1,662
VANGUARD MALVERN FDSVTIPDECR$573-0.06%0.20%$51.07-0.06%11,219
ARROW FINL CORPAROWINCR$5940.11%0.20%$33.300.00%17,839
EXXON MOBIL CORPXOMINCR$6191.44%0.20%$55.850.80%11,083
VANGUARD INDEX FDSVOOINCR$6050.06%0.20%$364.020.00%1,662
ARROW FINL CORPAROWBUY$5340.00%0.19%$29.930.00%17,839
LILLY ELI & COLLYDECR$520-0.04%0.19%$168.72-0.15%3,082
MICROSOFT CORPMSFTINCR$5230.14%0.19%$222.550.08%2,350
HONEYWELL INTL INCHONBUY$4920.00%0.18%$212.890.00%2,311
NIKE INCNKEDECR$543-0.06%0.18%$132.830.00%4,088
VANGUARD SMALL CAP VALUE ETFVBRINCR$5580.16%0.18%$165.530.00%3,371
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$5570.22%0.18%$100.71-0.01%5,531
ACCENTURE PLCACNINCR$4790.16%0.17%$261.180.00%1,834
VANGUARD SMALL CAP VALUE ETFVBRINCR$4790.38%0.17%$142.260.07%3,367
BOEING COBAINCR$5260.14%0.17%$254.84-0.04%2,064
HONEYWELL INTL INCHONINCR$5020.02%0.17%$217.220.00%2,311
LILLY ELI & COLLYDECR$507-0.03%0.17%$186.74-0.12%2,715
VERIZON COMMUNICATIONS INCVZINCR$5060.19%0.17%$58.150.20%8,701
BOEING COBABUY$4600.00%0.16%$214.050.00%2,149
GLOBAL PMTS INCGPNINCR$4520.27%0.16%$215.240.05%2,100
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$4560.31%0.16%$81.230.98%5,614
INTEL CORPINTCINCR$4800.27%0.16%$63.97-0.01%7,504
MICROSOFT CORPMSFTDECR$500-0.04%0.16%$235.96-0.10%2,119
WEYERHAEUSER CO MTN BEWYBUY$4820.00%0.16%$35.570.00%13,549
VANGUARD STAR FDSVXUSINCR$4280.17%0.15%$60.180.01%7,112
VERIZON COMMUNICATIONS INCVZINCR$4250.16%0.15%$58.790.18%7,229
ENBRIDGE INC NPVENBBUY$3850.00%0.14%$31.950.00%12,049
FACEBOOK INCFBINCR$3990.09%0.14%$273.470.05%1,459
INTEL CORPINTCINCR$3790.04%0.14%$49.850.08%7,603
VISA INCVINCR$3920.42%0.14%$218.750.30%1,792
ISHARES TRICFINCR$3800.06%0.14%$53.871.00%7,054
ACCENTURE PLCACNDECR$436-0.09%0.14%$276.30-0.14%1,578
ENBRIDGE INC NPVENBINCR$4390.14%0.14%$36.430.00%12,049
FACEBOOK INCFBINCR$4360.09%0.14%$294.790.01%1,479
ABBOTT LABSABTINCR$3520.01%0.13%$109.450.00%3,216
COMCAST CORP NEWCMCSAINCR$3710.16%0.13%$52.360.03%7,085
VARIAN MEDICAL SYSTEMS, INC.VARBUY$3500.00%0.13%$175.000.00%2,000
YUM BRANDS INCYUMINCR$3550.31%0.13%$108.600.10%3,269
ZOETIS INCZTSINCR$3580.08%0.13%$165.360.08%2,165
ISHARES TRICFINCR$4080.07%0.13%$57.840.00%7,054
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$3460.11%0.12%$231.590.01%1,494
ECOLAB INCECLBUY$3460.00%0.12%$216.250.00%1,600
VANGUARD CHARLOTTE FDSBNDXDECR$335-0.03%0.12%$58.51-0.03%5,726
COMCAST CORP NEWCMCSADECR$366-0.01%0.12%$54.18-0.05%6,755
VANGUARD CHARLOTTE FDSBNDXINCR$3640.09%0.12%$57.180.11%6,366
VISA INCVDECR$379-0.03%0.12%$211.500.00%1,792
ABBVIE INCABBVINCR$2960.22%0.11%$107.010.00%2,766
DTE ENERGY CODTEINCR$3090.10%0.11%$121.370.04%2,546
DUKE ENERGY CORP NEWDUKBUY$3140.00%0.11%$91.440.00%3,434
MCDONALDS CORPMCDBUY$3130.00%0.11%$214.380.00%1,460
PEPSICO INCPEPINCR$2950.07%0.11%$148.320.00%1,989
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$3480.01%0.11%$255.13-0.09%1,364
CSX CORPCSXBUY$3470.00%0.11%$96.390.00%3,600
DTE ENERGY CODTEINCR$3260.06%0.11%$133.28-0.04%2,446
DUKE ENERGY CORP NEWDUKINCR$3490.11%0.11%$96.540.05%3,615
ECOLAB INCECLDECR$343-0.01%0.11%$214.380.00%1,600
GLOBAL PMTS INCGPNDECR$330-0.27%0.11%$201.71-0.22%1,636
J P MORGAN CHASE & CO COMJPMINCR$3210.17%0.11%$152.13-0.02%2,110
J P MORGAN CHASE & CO COMJPMINCR$2740.05%0.10%$126.85-0.20%2,160
ORACLE SYSTEMSORCLINCR$2750.08%0.10%$64.710.00%4,250
PFIZER COMPANY INCPFEINCR$2930.42%0.10%$36.840.42%7,954
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$2900.40%0.10%$30.670.22%9,456
DEERE & CODEINCR$3060.39%0.10%$374.080.00%818
MCDONALDS CORPMCDINCR$3190.02%0.10%$223.86-0.02%1,425
ORACLE SYSTEMSORCLINCR$2980.08%0.10%$70.120.00%4,250
PFIZER COMPANY INCPFEINCR$2960.01%0.10%$36.240.03%8,167
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$2980.03%0.10%$31.81-0.01%9,367
3M COMMMBUY$2640.00%0.09%$174.720.00%1,511
COCA COLA COKOINCR$2600.19%0.09%$54.860.07%4,739
EXXON MOBIL CORPXOMBUY$2540.00%0.09%$41.230.00%6,161
SPDR DOW JONES INDL AVERAGEDIAINCR$2630.11%0.09%$306.170.00%859
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$2480.14%0.09%$354.290.00%700
3M COMMMINCR$2820.07%0.09%$193.02-0.03%1,461
PEPSICO INCPEPDECR$261-0.12%0.09%$141.69-0.07%1,842
SPDR DOW JONES INDL AVERAGEDIAINCR$2840.08%0.09%$330.620.00%859
VARIAN MEDICAL SYSTEMS, INC.VARDECR$287-0.18%0.09%$176.51-0.19%1,626
ZOETIS INCZTSDECR$273-0.24%0.09%$157.71-0.20%1,731
AMERICAN ELEC PWR CO INCAEPBUY$2120.00%0.08%$83.240.00%2,547
DEERE & CODEBUY$2200.00%0.08%$268.950.00%818
JOHNSON & JOHNSONJNJNA$2370.00%0.08%$157.37-0.06%1,506
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXBUY$2100.00%0.08%$71.430.00%2,940
ISHARES TRIWOBUY$2210.00%0.08%$287.010.00%770
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$2200.09%0.08%$140.940.00%1,561
INTERNATIONAL BUSINESS MACHINE COMPANYIBMBUY$2580.00%0.08%$133.060.00%1,939
ISHARES TRIWOINCR$2320.05%0.08%$301.300.00%770
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$2300.05%0.08%$147.340.00%1,561
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$2510.01%0.08%$358.570.00%700
YUM BRANDS INCYUMDECR$236-0.34%0.08%$108.41-0.33%2,177
MEDTRONIC PLC USD 0.1MDTBUY$2030.00%0.07%$117.070.00%1,734
ROCKET COS INCRKTBUY$2060.00%0.07%$20.200.00%10,200
AMERICAN ELEC PWR CO INCAEPDECR$202-0.05%0.07%$84.80-0.06%2,382
MEDTRONIC PLC USD 0.1MDTINCR$2050.01%0.07%$118.220.00%1,734
NEXTERA ENERGY INC COMNEEBUY$2170.00%0.07%$75.500.00%2,874
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$2130.01%0.07%$77.12-0.06%2,762
VANGUARD WHITEHALL FDSVYMBUY$2150.00%0.07%$100.940.00%2,130
GENERAL ELECTRIC COMPANYGEBUY$1360.00%0.04%$13.100.00%10,382
ROCKET COS INCRKTSOLD$00.00%-100.00%$0.000.00%0