13F-HR filed by Diversified Portfolios, Inc.
Diversified Portfolios, Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-03, with 106 holding rows worth $265,372,000.
- Accession
- 0000905729-21-000165
- Filer
- CIK 1634212
- Filed
- 2021-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 106 entries on the cover page, a total value of $265,372,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $265,372,000 with VALUE read as thousands by filing date, 13F file number 028-16822. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 392,927 | $87,552,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 227,789 | $15,711,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 60,279 | $15,426,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 35,527 | $15,208,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 153,248 | $12,257,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 29,991 | $8,602,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 35,611 | $8,168,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 41,166 | $5,659,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 82,885 | $5,317,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,240 | $5,028,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 26,377 | $4,184,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 93,209 | $4,176,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 37,455 | $3,813,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,485 | $3,661,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 17,068 | $3,398,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 24,504 | $3,356,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 44,326 | $3,224,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 47,808 | $2,246,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 20,318 | $2,119,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,687 | $2,015,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 32,547 | $1,969,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 33,302 | $1,837,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 16,200 | $1,825,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 51,770 | $1,513,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 35,335 | $1,472,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,081 | $1,401,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,864 | $1,318,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,631 | $1,310,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,935 | $1,307,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,202 | $1,259,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,256,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 17,110 | $1,191,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,953 | $1,174,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 326 | $1,121,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 20,046 | $1,085,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,513 | $979,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,349 | $974,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,759 | $912,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,792 | $887,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,952 | $870,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,439 | $864,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 13,036 | $856,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,000 | $838,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 14,401 | $782,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,800 | $758,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,087 | $758,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,250 | $746,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,336 | $689,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,879 | $674,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,962 | $670,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 14,027 | $661,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,923 | $650,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18,435 | $635,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,088 | $632,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,560 | $614,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,434 | $573,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,084 | $540,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,416 | $525,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,026 | $518,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,035 | $515,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,390 | $507,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,389 | $502,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,049 | $482,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,664 | $475,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 14,400 | $462,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,336 | $456,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 6,932 | $453,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 185 | $452,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,879 | $434,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,231 | $416,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 11,356 | $408,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 4,101 | $398,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 571 | $388,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 6,619 | $387,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,000 | $382,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,364 | $379,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,534 | $367,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,512 | $366,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,050 | $365,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,615 | $357,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,596 | $350,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,977 | $342,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,663 | $330,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,028 | $315,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,636 | $307,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,188 | $302,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 753 | $300,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 859 | $296,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 818 | $289,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 880 | $266,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,059 | $261,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 4,000 | $252,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 9,000 | $248,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,589 | $246,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 8,273 | $245,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,200 | $243,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 770 | $240,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,550 | $227,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 16,620 | $224,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,130 | $223,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 760 | $222,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,734 | $215,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,634 | $205,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,415 | $204,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 10,200 | $197,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 11,000 | $109,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905729-21-000165 | this filing | 2021-08-03 | acceptance time not in the bulk data set |