Latest Diversified Portfolios, Inc. Stock Portfolio
$710Million
Equity Portfolio Value
Last Reported on: 07 May, 2024
About Diversified Portfolios, Inc. and it’s 13F Hedge Fund Stock Holdings
Diversified Portfolios, Inc. is a hedge fund based in BLOOMFIELD HILLS, MI. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.3 Billions. In it's latest 13F Holdings report, Diversified Portfolios, Inc. reported an equity portfolio of $710.5 Millions as of 31 Mar, 2024.
The top stock holdings of Diversified Portfolios, Inc. are VOO, BIV, ACWF. The fund has invested 15.3% of it's portfolio in VANGUARD TOTAL STOCK MKT and 10.8% of portfolio in VANGUARD SHORT-TERM BOND INDEX FUND.
The fund managers got completely rid off JPMORGAN ULTRA-SHORT INCOME ETF (BBAX), ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF (AGT) and VANGUARD SHORT TERM (BNDW) stocks. They significantly reduced their stock positions in ISHARES ESG U.S. AGGREGATE BOND ETF (BGRN), ISHARES AGGREGATE BOND FD (AGG) and VANGUARD TOTAL BOND (BIV). Diversified Portfolios, Inc. opened new stock positions in VANGUARD CORE-PLUS BOND ETF (VTIP), SCHWAB SHORT-TERM U.S. TREASURY ETF (FNDA) and CARVANA CO (CVNA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID-CAP ETF (AGG), JANUS HENDERSON AAA CLO ETF (JAAA) and DIMENSIONAL CORE FIXED INCOME ETF (DFAC).
The top stock holdings of Diversified Portfolios, Inc. are VOO, BIV, ACWF. The fund has invested 15.3% of it's portfolio in VANGUARD TOTAL STOCK MKT and 10.8% of portfolio in VANGUARD SHORT-TERM BOND INDEX FUND.
The fund managers got completely rid off JPMORGAN ULTRA-SHORT INCOME ETF (BBAX), ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF (AGT) and VANGUARD SHORT TERM (BNDW) stocks. They significantly reduced their stock positions in ISHARES ESG U.S. AGGREGATE BOND ETF (BGRN), ISHARES AGGREGATE BOND FD (AGG) and VANGUARD TOTAL BOND (BIV). Diversified Portfolios, Inc. opened new stock positions in VANGUARD CORE-PLUS BOND ETF (VTIP), SCHWAB SHORT-TERM U.S. TREASURY ETF (FNDA) and CARVANA CO (CVNA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID-CAP ETF (AGG), JANUS HENDERSON AAA CLO ETF (JAAA) and DIMENSIONAL CORE FIXED INCOME ETF (DFAC).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD CORE-PLUS BOND ETF | 628,797 |
| SCHWAB SHORT-TERM U.S. TREASURY ETF | 461,755 |
| CARVANA CO | 307,070 |
| EATON CORPORATION | 250,457 |
| GLOBAL PAYMENTS INC | 209,312 |
| ORACLE CORPORATION | 202,986 |
| SECTOR SPDR FINCL SELECT | 200,070 |
New stocks bought by Diversified Portfolios, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES CORE S&P MID-CAP ETF | 420 |
| JANUS HENDERSON AAA CLO ETF | 276 |
| DIMENSIONAL CORE FIXED INCOME ETF | 154 |
| VANGUARD INTERMEDIATE | 109 |
| ISHARES FLOATING RATE | 93.02 |
| VANGUARD SHRT TAX EXEMPT BND ETF | 83.81 |
| DIMENSIONAL US LARGE CAP VALUE ETF | 78.88 |
| JPMORGAN MUNICIPAL ETF | 40.96 |
Additions to existing portfolio by Diversified Portfolios, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES ESG U.S. AGGREGATE BOND ETF | -20.15 |
| ISHARES AGGREGATE BOND FD | -12.87 |
| ISHARES RUSSELL 1000 ETF | -8.39 |
| ISHARES RUSSELL MID-CAP ETF | -8.23 |
| VANGUARD TOTAL BOND | -7.13 |
| EXXON MOBIL CORPORATION | -6.92 |
| VANGUARD TOTAL INTL ETF | -5.99 |
| ABBVIE INC | -4.21 |
Diversified Portfolios, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF | -315,670 |
| JPMORGAN ULTRA-SHORT INCOME ETF | -487,059 |
| VANGUARD SHORT TERM | -264,293 |
| ZOETIS INC | -202,896 |
| S&PGLOBAL INC COM | -249,334 |
Diversified Portfolios, Inc. got rid off the above stocks
Current Stock Holdings of Diversified Portfolios, Inc.
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 0.62 | 25,489 | 4,370,940 | REDUCED | -1.04 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 2.16 | 142,972 | 15,383,800 | ADDED | 0.03 | |
| AAXJ | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.76 | 105,959 | 5,433,580 | ADDED | 9.21 | |
| AAXJ | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0.76 | 51,275 | 5,370,030 | ADDED | 0.54 | |
| AAXJ | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.17 | 23,205 | 1,197,380 | ADDED | 10.24 | |
| ABBV | ABBVIE INC | 0.21 | 8,321 | 1,515,250 | REDUCED | -4.21 | |
| ABT | ABBOTT LABORATORIES | 0.06 | 3,583 | 407,244 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC CL A | 0.09 | 1,841 | 638,109 | ADDED | 0.27 | |
| ACWF | ISHARES ULTRA SHORT-TERM BOND ETF | 6.23 | 874,901 | 44,235,000 | ADDED | 4.45 | |
| ACWF | ISHARES CORE TOTAL USD BOND MARKET ETF | 5.44 | 847,972 | 38,659,000 | ADDED | 18.69 | |
| ACWF | ISHARES GLOBAL REIT ETF | 2.17 | 652,063 | 15,440,900 | ADDED | 6.09 | |
| ACWF | ISHARES HIGH YIELD | 0.10 | 17,070 | 726,329 | ADDED | 22.63 | |
| AEMB | AVANTIS INTERNATIONAL EQUITY ETF | 4.00 | 445,350 | 28,386,600 | ADDED | 14.32 | |
| AEMB | AVANTIS EMERGING MARKETS EQ ETF | 1.82 | 223,604 | 12,960,100 | ADDED | 31.33 | |
| AEMB | AVANTIS US SMALL CAP VALUE ETF | 0.46 | 34,935 | 3,273,760 | ADDED | 37.37 | |
| AEMB | AVANTIS RESPONSIBLE US EQUITY ETF | 0.21 | 24,010 | 1,474,850 | UNCHANGED | 0.00 | |
| AEMB | AVANTIS RESPONSIBLE INTERNATIONAL EQUITY ETF | 0.09 | 11,424 | 650,342 | UNCHANGED | 0.00 | |
| AEMB | AVANTIS U.S. EQUITY ETF | 0.07 | 5,805 | 519,548 | UNCHANGED | 0.00 | |
| AEMB | AVANTIS REAL ESTATE ETF | 0.03 | 5,427 | 229,454 | REDUCED | -1.81 | |
| AGG | ISHARES CORE S&P 500 ETF | 2.86 | 38,651 | 20,320,100 | ADDED | 4.27 | |
| AGG | RUSSELL 3000 | 2.30 | 54,534 | 16,364,400 | REDUCED | -0.13 | |
| AGG | RUSSELL 2000/SMALL BLEND | 1.19 | 40,160 | 8,445,640 | REDUCED | -0.49 | |
| AGG | RUSSELL 1000/ LRG. VALUE | 0.60 | 23,642 | 4,234,430 | REDUCED | -0.29 | |
| AGG | RUSSELL 1000/ LRG. GROWTH | 0.49 | 10,253 | 3,455,670 | REDUCED | -2.46 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.43 | 36,085 | 3,046,980 | REDUCED | -0.89 | |
| AGG | ISHARES CORE S&P TOTAL US STOCK MKT ETF | 0.39 | 24,234 | 2,794,190 | ADDED | 4.21 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.39 | 45,450 | 2,760,630 | ADDED | 420 | |
| AGG | ISHARES CORE S&P SMALL-CAP ETF | 0.33 | 21,011 | 2,322,140 | ADDED | 3.47 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.19 | 7,067 | 1,320,190 | REDUCED | -1.89 | |
| AGG | ISHARES MSCI EAFE ETF | 0.17 | 15,113 | 1,206,930 | REDUCED | -0.53 | |
| AGG | ISHARES RUSSELL 1000 ETF | 0.15 | 3,788 | 1,090,950 | REDUCED | -8.39 | |
| AGG | ISHARES AGGREGATE BOND FD | 0.13 | 9,305 | 911,322 | REDUCED | -12.87 | |
| AGG | RUSSELL 2000/ SMALL VALUE | 0.09 | 3,803 | 603,910 | UNCHANGED | 0.00 | |
| AGG | ISHARES 1-3 YEAR TREASURY BOND ETF | 0.08 | 7,270 | 594,568 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.06 | 11,100 | 455,988 | ADDED | 13.85 | |
| AGG | ISHARES RUSSELL MID-CAP ETF | 0.06 | 5,020 | 422,132 | REDUCED | -8.23 | |
| AGG | RUSSELL 2000/ SMALL GROWTH | 0.06 | 1,497 | 405,388 | ADDED | 0.27 | |
| AGG | ISHARES C&S REAL ESTATE | 0.05 | 5,962 | 344,007 | UNCHANGED | 0.00 | |
| AGT | ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES FLOATING RATE | 2.77 | 385,168 | 19,666,700 | ADDED | 93.02 | |
| AMZN | AMAZON COM INC | 0.20 | 8,030 | 1,448,450 | ADDED | 1.45 | |
| BBAX | JPMORGAN MUNICIPAL ETF | 0.94 | 131,143 | 6,654,200 | ADDED | 40.96 | |
| BBAX | JPMORGAN EQUITY PREMIUM INCOME ETF | 0.10 | 11,670 | 675,214 | ADDED | 36.48 | |
| BBAX | JPMORGAN ULTRA-SHORT INCOME ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGRN | ISHARES ESG U.S. AGGREGATE BOND ETF | 0.09 | 12,850 | 604,721 | REDUCED | -20.15 | |
| BGRN | ISHARES BROAD USD HIGH YIELD CORP BD ETF | 0.05 | 8,911 | 326,052 | REDUCED | -3.38 | |
| BIL | SPDR PORTFOLIO S&P 500 VALUE ETF | 0.16 | 22,177 | 1,111,070 | UNCHANGED | 0.00 | |
| BIL | SPDR BLMBG BARCLAYS 1-3 MTH T-BILL ETF | 0.05 | 4,053 | 372,068 | ADDED | 4.16 | |
| BIV | VANGUARD SHORT-TERM BOND INDEX FUND | 10.79 | 1,000,200 | 76,685,500 | ADDED | 6.76 | |
| BIV | VANGUARD INTERM BOND INDEX ETF | 2.73 | 257,233 | 19,395,400 | ADDED | 3.21 | |
| BIV | VANGUARD TOTAL BOND | 0.69 | 67,535 | 4,905,070 | REDUCED | -7.13 | |
| BNDW | VANGUARD RUSSELL 3000 ETF | 1.72 | 52,307 | 12,185,400 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SHORT TERM CORP BOND | 0.49 | 44,661 | 3,452,740 | ADDED | 4.45 | |
| BNDW | VANGUARD RUSSELL 1000 GROWTH ETF | 0.45 | 37,006 | 3,207,310 | REDUCED | -0.93 | |
| BNDW | VANGUARD INTERMEDIATE | 0.30 | 26,447 | 2,129,250 | ADDED | 109 | |
| BNDW | VANGUARD RUSSELL 1000 | 0.18 | 16,740 | 1,316,430 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SHORT TERM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDX | VANGUARD TOTAL INTERNATL | 0.16 | 23,643 | 1,163,000 | REDUCED | -4.06 | |
| BX | BLACKSTONE GROUP LP | 0.07 | 4,000 | 525,480 | UNCHANGED | 0.00 | |
| CSD | POWERSHARE FTSE RAFI US | 0.17 | 31,325 | 1,205,070 | UNCHANGED | 0.00 | |
| CVNA | CARVANA CO | 0.04 | 3,493 | 307,070 | NEW | ||
| DE | DEERE & CO | 0.05 | 818 | 335,985 | UNCHANGED | 0.00 | |
| DFAC | DFA CORE EMERGING MKT ETF | 2.33 | 669,782 | 16,557,000 | ADDED | 0.4 | |
| DFAC | DFA TAX-MANAGED US MARKETWIDE VALUE II | 1.76 | 305,829 | 12,508,400 | REDUCED | -0.85 | |
| DFAC | DFA INT'L CORE EQUITY ETF | 1.41 | 331,891 | 10,029,700 | ADDED | 2.68 | |
| DFAC | DIMENSIONAL US SMALL CAP VALUE ETF | 1.04 | 246,054 | 7,406,240 | ADDED | 15.89 | |
| DFAC | DFA US CORE EQUITY ETF | 0.95 | 184,148 | 6,728,770 | REDUCED | -2.07 | |
| DFAC | DIMENSIONAL US LARGE CAP VALUE ETF | 0.92 | 218,551 | 6,554,340 | ADDED | 78.88 | |
| DFAC | DFA U.S. SMALL CAP VALUE (TM) | 0.58 | 76,182 | 4,146,590 | REDUCED | -3.13 | |
| DFAC | DFA TAX MANAGED INTL | 0.28 | 55,120 | 2,025,660 | REDUCED | -1.17 | |
| DFAC | DFA U.S. EQUITY ETF | 0.10 | 12,353 | 703,874 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL CORE FIXED INCOME ETF | 0.09 | 15,398 | 645,946 | ADDED | 154 | |
| DFAC | DIMENSIONAL US REAL ESTATE ETF | 0.09 | 26,875 | 601,194 | ADDED | 1.8 | |
| DFAC | DFA U.S. SMALL CAP (TM) | 0.06 | 6,652 | 414,686 | ADDED | 1.63 | |
| DFAC | DFA NATIONAL MUNI | 0.05 | 7,962 | 382,893 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 0.05 | 815 | 324,174 | UNCHANGED | 0.00 | |
| DTE | DTE ENERGY COMPANY | 0.04 | 2,283 | 256,016 | ADDED | 12.46 | |
| EDV | VANGUARD ESG U.S. STOCK ETF | 2.00 | 152,126 | 14,176,600 | REDUCED | -3.23 | |
| EDV | VANGUARD ESG INT'L ETF | 1.10 | 136,270 | 7,831,440 | ADDED | 0.76 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.17 | 23,774 | 1,226,740 | ADDED | 1.35 | |
| ENB | ENBRIDGE INC | 0.03 | 5,919 | 214,149 | REDUCED | -0.94 | |
| ETN | EATON CORPORATION | 0.04 | 801 | 250,457 | NEW | ||
| FNDA | SCHWAB US LARGE CAP | 0.86 | 80,092 | 6,085,390 | ADDED | 18.44 | |
| FNDA | SCHW US BRD MKT ETF | 0.61 | 71,188 | 4,346,030 | REDUCED | -0.1 | |
| FNDA | SCHW INTL EQ ETF | 0.09 | 16,724 | 652,552 | ADDED | 4.92 | |
| FNDA | SCHWAB SHORT-TERM U.S. TREASURY ETF | 0.06 | 9,578 | 461,755 | NEW | ||
| FNDA | SCHW EMG MKT EQ ETF | 0.05 | 14,118 | 356,469 | ADDED | 3.01 | |
| GOOG | GOOGLE INC. CLASS A | 0.09 | 4,059 | 612,625 | ADDED | 5.21 | |
| GPN | GLOBAL PAYMENTS INC | 0.03 | 1,566 | 209,312 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.03 | 558 | 233,071 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.04 | 822 | 315,388 | ADDED | 2.88 | |
| IBCE | ISHARES CORE 1-5 YEAR USD BOND ETF | 0.11 | 15,934 | 755,909 | ADDED | 2.79 | |
| INTU | INTUIT INC | 0.04 | 414 | 269,100 | ADDED | 26.22 | |
| IVOG | VANGUARD S&P 500 GROWTH ETF | 0.42 | 9,698 | 2,955,080 | UNCHANGED | 0.00 | |
| JAAA | JANUS HENDERSON AAA CLO ETF | 0.40 | 55,722 | 2,827,330 | ADDED | 276 | |
| JNJ | JOHNSON & JOHNSON | 0.06 | 2,913 | 460,807 | REDUCED | -1.35 | |
| JPM | JPMORGAN CHASE & CO. | 0.10 | 3,699 | 740,910 | ADDED | 0.54 | |
| LLY | LILLY ELI & COMPANY | 0.22 | 2,004 | 1,559,030 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC | 0.08 | 1,175 | 565,845 | ADDED | 2.17 | |
| MCD | MC DONALDS CORP | 0.12 | 3,017 | 850,698 | ADDED | 0.13 | |
| MDY | MID CAP S P D R TRUST | 0.86 | 10,988 | 6,113,920 | REDUCED | -0.53 | |
| MSFT | MICROSOFT CORP | 0.27 | 4,571 | 1,923,270 | REDUCED | -2.12 | |
| NKE | NIKE INC CLASS B | 0.04 | 3,392 | 318,780 | REDUCED | -3.03 | |
| NOC | NORTHROP GRUMMAN CORP | 0.12 | 1,789 | 856,323 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORPORATION | 0.03 | 1,616 | 202,986 | NEW | ||
| PEP | PEPSICO INCORPORATED | 0.03 | 1,245 | 217,887 | REDUCED | -0.4 | |
| QQQ | INVESCO QQQ TRUST | 0.22 | 3,528 | 1,566,670 | REDUCED | -0.56 | |
| SPGI | S&PGLOBAL INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR TRUST (S&P 500) | 2.88 | 39,081 | 20,442,000 | ADDED | 0.49 | |
| TMO | THERMO ELECTRON CORP | 0.05 | 602 | 349,888 | UNCHANGED | 0.00 | |
| V | VISA INC CL A | 0.10 | 2,673 | 746,088 | REDUCED | -0.15 | |
| VAW | VANGUARD INFO TECHNOLOGY | 0.06 | 820 | 429,959 | UNCHANGED | 0.00 | |
| VEA | VANGUARD MSCI EAFE ETF | 0.32 | 44,920 | 2,253,640 | ADDED | 2.08 | |
| VEU | VANGUARD EMERGING MARKET | 0.13 | 22,806 | 952,610 | ADDED | 1.05 | |
| VFLQ | VANGUARD SHRT TAX EXEMPT BND ETF | 0.53 | 37,495 | 3,775,750 | ADDED | 83.81 | |
| VIG | VANGUARD DIV APPRCIATION | 0.06 | 2,264 | 413,429 | ADDED | 1.07 | |
| VIGI | VANGUARD HIGH DIVIDEND ETF | 0.37 | 21,596 | 2,612,900 | ADDED | 0.68 | |
| VOO | VANGUARD TOTAL STOCK MKT | 15.35 | 419,680 | 109,075,000 | ADDED | 0.61 | |
| VOO | VANGUARD VALUE | 1.54 | 67,150 | 10,936,000 | ADDED | 0.81 | |
| VOO | VANGUARD GROWTH | 0.90 | 18,649 | 6,418,840 | ADDED | 0.72 | |
| VOO | VANGUARD REIT | 0.83 | 68,382 | 5,913,700 | REDUCED | -0.57 | |
| VOO | VANGUARD SMALL CAP VALUE | 0.34 | 12,759 | 2,448,130 | REDUCED | -0.71 | |
| VOO | VANGUARD S&P 500 ETF | 0.14 | 2,142 | 1,029,490 | REDUCED | -1.83 | |
| VOO | VANGUARD SMALL CAP | 0.14 | 4,202 | 960,610 | REDUCED | -1.04 | |
| VOO | VANGUARD MID CAP | 0.08 | 2,269 | 567,036 | REDUCED | -2.83 | |
| VTIP | VANGUARD CORE-PLUS BOND ETF | 0.09 | 8,196 | 628,797 | NEW | ||
| VXUS | VANGUARD TOTAL INTL ETF | 0.10 | 11,433 | 689,410 | REDUCED | -5.99 | |
| XLB | SECTOR SPDR FINCL SELECT | 0.03 | 4,750 | 200,070 | NEW | ||
| XOM | EXXON MOBIL CORPORATION | 0.13 | 7,912 | 919,706 | REDUCED | -6.92 | |
| ZTS | ZOETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY B NEW | 0.09 | 1,474 | 619,846 | UNCHANGED | 0.00 |