0000905729-21-000026.txt : 20210209
0000905729-21-000026.hdr.sgml : 20210209
20210209115513
ACCESSION NUMBER: 0000905729-21-000026
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210209
DATE AS OF CHANGE: 20210209
EFFECTIVENESS DATE: 20210209
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Diversified Portfolios, Inc.
CENTRAL INDEX KEY: 0001634212
IRS NUMBER: 383143481
STATE OF INCORPORATION: MI
FISCAL YEAR END: 1215
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16822
FILM NUMBER: 21604786
BUSINESS ADDRESS:
STREET 1: 39520 WOODWARD AVE, STE 200
CITY: BLOOMFIELD HILLS
STATE: MI
ZIP: 48304
BUSINESS PHONE: 248-644-3030
MAIL ADDRESS:
STREET 1: 39520 WOODWARD AVE, STE 200
CITY: BLOOMFIELD HILLS
STATE: MI
ZIP: 48304
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001634212
XXXXXXXX
12-31-2020
12-31-2020
false
Diversified Portfolios, Inc.
39520 Woodward Ave, Ste 200
Bloomfield Hills
MI
48304
13F HOLDINGS REPORT
028-16822
N
Robert E. Toal
President
248-644-3030
/s/ Robert E. Toal
Bloomfield Hills
MI
02-08-2021
0
93
279602
INFORMATION TABLE
2
infotable.xml
3M
COM
88579Y101
264
1511
SH
SOLE
0
0
1511
Abbott Laboratories
COM
002824100
352
3216
SH
SOLE
0
0
3216
Abbvie Inc
COM
00287Y109
296
2766
SH
SOLE
0
0
2766
Accenture Plc Cl A
COM
G1151C101
479
1834
SH
SOLE
0
0
1834
Amazon Com Inc
COM
023135106
1166
358
SH
SOLE
0
0
358
American Elec Pwr Inc
COM
025537101
212
2547
SH
SOLE
0
0
2547
Apple Computer Inc
COM
037833100
2955
22269
SH
SOLE
0
0
22269
Arrow Financial Corp
COM
042744102
534
17839
SH
SOLE
0
0
17839
Berkshire Hathaway A
COM
084670108
1043
3
SH
SOLE
0
0
3
Berkshire Hathaway B New
COM
084670702
346
1494
SH
SOLE
0
0
1494
BGI i Shares/TIPS
ETF
464287176
1890
14804
SH
SOLE
0
0
14804
Boeing Co
COM
097023105
460
2149
SH
SOLE
0
0
2149
Coca Cola Company
COM
191216100
260
4739
SH
SOLE
0
0
4739
Comcast Corp New Cl A
COM
20030N101
371
7085
SH
SOLE
0
0
7085
Deere & Co
COM
244199105
220
818
SH
SOLE
0
0
818
Disney Company
COM
254687106
794
4382
SH
SOLE
0
0
4382
DTE Energy Company
COM
233331107
309
2546
SH
SOLE
0
0
2546
Duke Energy Corporation
COM
26441C204
314
3434
SH
SOLE
0
0
3434
Ecolab Inc
COM
278865100
346
1600
SH
SOLE
0
0
1600
Enbridge Inc
COM
29250N105
385
12049
SH
SOLE
0
0
12049
Exxon Mobil Corporation
COM
30231G102
254
6161
SH
SOLE
0
0
6161
Facebook Inc Class A
COM
30303M102
399
1459
SH
SOLE
0
0
1459
Global Payments Inc
COM
37940X102
452
2100
SH
SOLE
0
0
2100
Heartland Finl Usa
COM
42234Q102
1930
47808
SH
SOLE
0
0
47808
Honeywell International
COM
438516106
492
2311
SH
SOLE
0
0
2311
Intel Corp
COM
458140100
379
7603
SH
SOLE
0
0
7603
Invesco QQQ Trust
ETF
46090E103
748
2384
SH
SOLE
0
0
2384
iShares Aggregate Bond Fd
ETF
464287226
2062
17444
SH
SOLE
0
0
17444
iShares C&S Real Estate
ETF
464287564
380
7054
SH
SOLE
0
0
7054
iShares MSCI Emrg Mkt
ETF
464287234
1758
34022
SH
SOLE
0
0
34022
iShares MSCI/EAFE Index
ETF
464287465
946
12967
SH
SOLE
0
0
12967
iShares Russell 1000
ETF
464287622
1126
5315
SH
SOLE
0
0
5315
iShares S&P 500 Growth
ETF
464287309
3243
50818
SH
SOLE
0
0
50818
iShares S&P 500 Index
ETF
464287200
1780
4741
SH
SOLE
0
0
4741
iShares S&P 500 Value
ETF
464287408
1018
7953
SH
SOLE
0
0
7953
iShares S&P Sm Cap Value
ETF
464287879
456
5614
SH
SOLE
0
0
5614
iShares Tr Barclays Bond
ETF
464287457
936
10836
SH
SOLE
0
0
10836
Johnson & Johnson
COM
478160104
237
1506
SH
SOLE
0
0
1506
JPMorgan Chase & Co.
COM
46625H100
274
2160
SH
SOLE
0
0
2160
Lilly Eli & Company
COM
532457108
520
3082
SH
SOLE
0
0
3082
Mastercard Inc
COM
57636Q104
767
2150
SH
SOLE
0
0
2150
Mc Donalds Corp
COM
580135101
313
1460
SH
SOLE
0
0
1460
Medtronic Inc
COM
G5960L103
203
1734
SH
SOLE
0
0
1734
Microsoft Corp
COM
594918104
523
2350
SH
SOLE
0
0
2350
Mid Cap S P D R TRUST
ETF
78467Y107
4919
11714
SH
SOLE
0
0
11714
Nike Inc Class B
COM
654106103
578
4088
SH
SOLE
0
0
4088
Northrop Grumman Corp
COM
666807102
636
2087
SH
SOLE
0
0
2087
Novo-Nordisk A-S
COM
670100205
699
10000
SH
SOLE
0
0
10000
Oracle Corporation
COM
68389X105
275
4250
SH
SOLE
0
0
4250
Pepsico Incorporated
COM
713448108
295
1989
SH
SOLE
0
0
1989
Pfizer Incorporated
COM
717081103
293
7954
SH
SOLE
0
0
7954
Procter & Gamble Co
COM
742718109
1045
7509
SH
SOLE
0
0
7509
Raytheon Technologies Ord
COM
75513E101
210
2940
SH
SOLE
0
0
2940
Rocket Cos Inc-Class A
COM
77311W101
206
10200
SH
SOLE
0
0
10200
Russell 1000/ Lrg. Growth
ETF
464287614
3465
14370
SH
SOLE
0
0
14370
Russell 1000/ Lrg. Value
ETF
464287598
3844
28117
SH
SOLE
0
0
28117
Russell 2000/ Small Growth
ETF
464287648
221
770
SH
SOLE
0
0
770
Russell 2000/ Small Value
ETF
464287630
593
4500
SH
SOLE
0
0
4500
Russell 2000/Small Blend
ETF
464287655
7643
38984
SH
SOLE
0
0
38984
Russell 3000
ETF
464287689
14413
64471
SH
SOLE
0
0
64471
Schw Emg Mkt Eq Etf
ETF
808524706
290
9456
SH
SOLE
0
0
9456
Schw US Brd Mkt Etf
ETF
808524102
1903
20915
SH
SOLE
0
0
20915
SCHWAB STRATEGIC TR INTRM TRM
ETF
808524854
1138
19550
SH
SOLE
0
0
19550
SCHWAB STRATEGIC TR SHT TM US
ETF
808524862
1037
20185
SH
SOLE
0
0
20185
Sherwin Williams Co
COM
824348106
5549
7550
SH
SOLE
0
0
7550
SPDR Dow Jones Industrial Aver
ETF
78467X109
263
859
SH
SOLE
0
0
859
SPDR Trust (S&P 500)
ETF
78462F103
13894
37162
SH
SOLE
0
0
37162
The Southern Company
COM
842587107
2263
36834
SH
SOLE
0
0
36834
Vanguard Div Apprciation
ETF
921908844
220
1561
SH
SOLE
0
0
1561
Vanguard Emerging Market
ETF
922042858
590
11767
SH
SOLE
0
0
11767
Vanguard ESG Int'l ETF
ETF
921910725
5260
88738
SH
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0
0
88738
Vanguard ESG U.S. Stock ETF
ETF
921910733
10919
155607
SH
SOLE
0
0
155607
Vanguard Growth
ETF
922908736
7703
30408
SH
SOLE
0
0
30408
Vanguard Info Technology
ETF
92204A702
248
700
SH
SOLE
0
0
700
Vanguard Interm Bond Index ETF
ETF
921937819
20207
217632
SH
SOLE
0
0
217632
Vanguard Intmdt-Term Trs ETF
ETF
92206C706
833
12000
SH
SOLE
0
0
12000
Vanguard Reit
ETF
922908553
3332
39228
SH
SOLE
0
0
39228
Vanguard Russell 1000
ETF
92206C714
1108
9248
SH
SOLE
0
0
9248
Vanguard Russell 3000 ETF
ETF
92206C599
3028
17394
SH
SOLE
0
0
17394
Vanguard S&P 500 Etf
ETF
922908363
571
1662
SH
SOLE
0
0
1662
Vanguard Shrt Inf Prot
ETF
922020805
573
11219
SH
SOLE
0
0
11219
Vanguard Small Cap Value
ETF
922908611
479
3367
SH
SOLE
0
0
3367
Vanguard ST Bond Idx ETF
ETF
921937827
44206
533242
SH
SOLE
0
0
533242
Vanguard Total Bond
ETF
921937835
2394
27149
SH
SOLE
0
0
27149
Vanguard Total Internatl
ETF
92203J407
335
5726
SH
SOLE
0
0
5726
Vanguard Total Intl Etf
ETF
921909768
428
7112
SH
SOLE
0
0
7112
Vanguard Total Stock Mkt
ETF
922908769
69966
359466
SH
SOLE
0
0
359466
Vanguard Value
ETF
922908744
5456
45866
SH
SOLE
0
0
45866
Varian Medical Systems Inc
ETF
92220P105
350
2000
SH
SOLE
0
0
2000
Verizon Communications
COM
92343V104
425
7229
SH
SOLE
0
0
7229
Visa Inc Cl A
COM
92826C839
392
1792
SH
SOLE
0
0
1792
Yum! Brands Inc
COM
988498101
355
3269
SH
SOLE
0
0
3269
Zoetis Inc
COM
98978V103
358
2165
SH
SOLE
0
0
2165