Diversified Portfolios, Inc. — Q2 2021 13F Holdings

Name: Diversified Portfolios, Inc. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001634212

Total reported value

$1.2B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	32.99%	-0.73%	+8.72%
2	ALTREUR	Altair Engineering INC - A	Stock-Other	5.92%	—	—
3	IWV	Ishares Russell 3000 ETF	ETF-Other	5.81%	-0.10%	-5.12%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.73%	-0.16%	-1.62%
5	ESGV	Vanguard Esg US Stock ETF	ETF-Other	4.62%	-0.06%	+0.01%
6	VUG	Vanguard Growth ETF	ETF-Other	3.24%	-0.09%	-0.59%
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.08%	—	-2.00%
8	VTV	Vanguard Value ETF	ETF-Other	2.13%	—	-1.31%
9	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	2.00%	—	—
10	MDY	State Street Spdr S&p Midcap	ETF-Other	1.89%	—	-2.23%
11	IWD	Ishares Russell 1000 Value E	ETF-Other	1.58%	—	-1.77%
12	DFAT	Dimensional US Target Value	ETF-Other	1.57%	—	—
13	VNQ	Vanguard Real Estate ETF	ETF-Other	1.44%	-0.07%	-2.98%
14	IWF	Ishares Russell 1000 Growth	ETF-Other	1.38%	-0.05%	-2.71%
15	VTHR	Vanguard Russell 3000	ETF-Other	1.28%	—	-0.80%
16	AAPL	Apple INC	Stock-Tech	1.26%	-0.18%	+11.52%
17	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.21%	—	-6.03%
18	HTLFEUR	Heartland Financial USA INC	Stock-Other	0.85%	—	—
19	SCHB	Schwab US Broad Market ETF	ETF-Other	0.80%	—	—
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.76%	-0.09%	-1.14%
21	SO	Southern Co/the	Stock-Utilities	0.74%	—	-2.45%
22	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.69%	—	—
23	IHS	Ihs Markit LTD	Stock-Other	0.69%	—	—
24	DFAI	Dimensional International Co	ETF-Other	0.57%	—	—
25	FRME	First Merchants CORP	Stock-Other	0.55%	—	—
26	ABT	Abbott Laboratories	Stock-Healthcare	0.53%	—	+59.19%
27	MSFT	Microsoft CORP	Stock-Tech	0.50%	-0.05%	+129.54%
28	ABBV	Abbvie INC	Stock-Healthcare	0.49%	—	+62.92%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.49%	—	+37.95%
30	IWB	Ishares Russell 1000 ETF	ETF-Other	0.47%	—	-0.65%
31	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.47%	—	—
32	VONV	Vanguard Russell 1000 Value	ETF-Other	0.45%	—	+100.00%
33	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.44%	—	—
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.42%	—	+8.67%
35	KO	Coca-cola Co/the	Stock-Consumer Staples	0.41%	—	-0.56%
36	XOM	Exxon Mobil CORP	Stock-Energy	0.37%	—	+39.97%
37	EFA	Ishares Msci Eafe ETF	ETF-Other	0.37%	—	—
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.34%	—	-36.01%
39	V	Visa Inc-class A Shares	Stock-Financials	0.33%	—	+111.61%
40	DIS	Walt Disney Co/the	Stock-Comm Services	0.33%	—	+5.56%
41	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.33%	—	-5.72%
42	VXUS	Vanguard Total Intl Stock	ETF-Other	0.32%	—	+1.49%
43	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.32%	—	—
44	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.29%	—	+20.18%
45	TTD	Trade Desk Inc/the -class A	Stock-Comm Services	0.29%	—	—
46	NOC	Northrop Grumman CORP	Stock-Industrials	0.29%	—	—
47	LLY	Eli Lilly & Co	Stock-Healthcare	0.28%	—	+19.71%
48	ACN	Accenture plc	Stock-Tech	0.26%	—	+48.04%
49	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.25%	—	+15.07%
50	VZ	Verizon Communications INC	Stock-Comm Services	0.25%	—	+37.48%

1–50 of 106

Holding changes this quarter

Position changes disclosed by Diversified Portfolios, Inc. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
2	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
3	BIV	Vanguard Intermediate-term B	—	EXIT	Sold out
4	IWV	Ishares Russell 3000 ETF	—	EXIT	Sold out
5	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
6	ESGV	Vanguard Esg US Stock ETF	—	EXIT	Sold out
7	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
8	VUG	Vanguard Growth ETF	—	EXIT	Sold out
9	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
10	VTV	Vanguard Value ETF	—	EXIT	Sold out
11	VSGX	Vanguard Esg Intl Stock ETF	—	EXIT	Sold out
12	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
13	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
14	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
15	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
16	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
17	VTHR	Vanguard Russell 3000	—	EXIT	Sold out
18	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
19	BND	Vanguard Total Bond Market	—	EXIT	Sold out
20	AAPL	Apple INC	—	EXIT	Sold out
21	HTLFEUR	Heartland Financial USA INC	—	EXIT	Sold out
22	VTIP	Vanguard Short-term Tips	—	EXIT	Sold out
23	SO	Southern Co/the	—	EXIT	Sold out
24	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
25	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
26	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
27	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
28	PG	Procter & Gamble Co/the	—	EXIT	Sold out
29	SCHR	Schwab Intermediate-term US	—	EXIT	Sold out
30	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
31	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
32	VONV	Vanguard Russell 1000 Value	—	EXIT	Sold out
33	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
34	KO	Coca-cola Co/the	—	EXIT	Sold out
35	SCHO	Schwab Short-term US Treas	—	EXIT	Sold out
36	JNJ	Johnson & Johnson	—	EXIT	Sold out
37	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
38	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
39	AMZN	Amazon.com INC	—	EXIT	Sold out
40	ABT	Abbott Laboratories	—	EXIT	Sold out
41	DIS	Walt Disney Co/the	—	EXIT	Sold out
42	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
43	VGIT	Vanguard Intermediate-term T	—	EXIT	Sold out
44	VXUS	Vanguard Total Intl Stock	—	EXIT	Sold out
45	ABBV	Abbvie INC	—	EXIT	Sold out
46	MA	Mastercard INC - A	—	EXIT	Sold out
47	NOC	Northrop Grumman CORP	—	EXIT	Sold out
48	NVO	Novo-nordisk A/s-spons Adr	—	EXIT	Sold out
49	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out
50	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out