Diversified Portfolios, Inc. [Rocket]

Holdings

Diversified Portfolios, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	27,325	-17,970	5,300,290,000	-2,168,922,000	1.06		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	6,326	-14,767	580,849,000	-1,355,872,000	0.12		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	7,977	-3,787	855,562,000	-434,502,000	0.17	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHP	Common	4,369	-6,000	229,067,000	-326,815,000	0.05		Hist	06/30/2023
PFIZER INC	PFE	Common	6,611	-6,735	242,501,000	-301,999,000	0.05	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	8,687	-501	1,170,400,000	-293,892,000	0.23	0.00	Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	98,219	-2,361	7,139,539,000	-286,282,000	1.43		Hist	06/30/2023
iSHARES TRUST	TIP	Common	2,722	-1,953	292,942,000	-222,477,000	0.06		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	2,827	-951	843,738,000	-212,549,000	0.17	0.00	Hist	06/30/2023
DTE ENERGY CO	DTE	Common	2,010	-1,476	221,140,000	-160,761,000	0.04	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	65,835	-2,996	9,355,180,000	-151,077,000	1.88		Hist	06/30/2023
Vanguard Charlotte Funds	BNDX	Common	25,836	-3,059	1,262,852,000	-150,667,000	0.25		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	22,572	-3,009	918,215,000	-115,241,000	0.18		Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	11,064	-2,159	620,469,000	-109,573,000	0.12		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	3,610	-841	1,333,784,000	-94,831,000	0.27		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	15,863	-1,395	1,150,052,000	-84,259,000	0.23		Hist	06/30/2023
NIKE, Inc.	NKE	Common	3,754	-82	414,329,000	-56,126,000	0.08	0.00	Hist	06/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	1,789	-34	815,426,000	-26,290,000	0.16	0.00	Hist	06/30/2023
ENBRIDGE INC	ENB	COM	5,919	-448	219,891,000	-23,010,000	0.04	0.00	Hist	06/30/2023
Zoetis Inc.	ZTS	COM	1,428	-154	245,916,000	-17,419,000	0.05	0.00	Hist	06/30/2023
iSHARES TRUST	ICF	Common	7,279	-248	404,494,000	-13,556,000	0.08		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	3,583	-400	390,619,000	-12,700,000	0.08		Hist	06/30/2023
iSHARES TRUST	IWR	ETF	5,470	-400	399,474,000	-10,956,000	0.08		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	3,017	-261	499,374,000	-8,788,000	0.10		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	21,371	-198	2,266,822,000	-8,708,000	0.45		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	ETF	1,471	-143	599,202,000	-7,861,000	0.12		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	ETF	2,435	-138	536,120,000	-6,480,000	0.11		Hist	06/30/2023
iSHARES TRUST	EEM	Common	9,535	-86	377,205,000	-2,440,000	0.08		Hist	06/30/2023
iSHARES TRUST	IWO	ETF	1,470	-94	356,710,000	1,964,000	0.07		Hist	06/30/2023
iSHARES TRUST	IWN	ETF	3,803	-80	535,423,000	3,413,000	0.11		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	763	-11	237,074,000	8,598,000	0.05	0.00	Hist	06/30/2023
AMERICAN CENTY ETF TR	AVUS	ETF	6,666	-250	501,217,000	11,011,000	0.10		Hist	06/30/2023
Blackstone Inc.	BX	Stock	4,000	-101	371,880,000	11,676,000	0.07		Hist	06/30/2023
iSHARES TRUST	IWB	Common	3,588	-230	874,445,000	14,604,000	0.18		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	1,334	-30	454,894,000	33,732,000	0.09	0.00	Hist	06/30/2023
<< Prev Next >>