0000905729-21-000107.txt : 20210504
0000905729-21-000107.hdr.sgml : 20210504
20210504084454
ACCESSION NUMBER: 0000905729-21-000107
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210504
DATE AS OF CHANGE: 20210504
EFFECTIVENESS DATE: 20210504
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: 21886175
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
03-31-2021
03-31-2021
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
05-03-2021
0
98
303986
INFORMATION TABLE
2
infotable.xml
3M
COM
88579Y101
282
1461
SH
SOLE
0
0
1461
Abbott Laboratories
COM
002824100
909
7589
SH
SOLE
0
0
7589
Abbvie Inc
COM
00287Y109
773
7139
SH
SOLE
0
0
7139
Accenture Plc Cl A
COM
G1151C101
436
1578
SH
SOLE
0
0
1578
Amazon Com Inc
COM
023135106
928
300
SH
SOLE
0
0
300
American Elec Pwr Inc
COM
025537101
202
2382
SH
SOLE
0
0
2382
Apple Computer Inc
COM
037833100
2684
21972
SH
SOLE
0
0
21972
Arrow Financial Corp
COM
042744102
594
17839
SH
SOLE
0
0
17839
Berkshire Hathaway A
COM
084670108
1157
3
SH
SOLE
0
0
3
Berkshire Hathaway B New
COM
084670702
348
1364
SH
SOLE
0
0
1364
BGI i Shares/TIPS
ETF
464287176
3256
25944
SH
SOLE
0
0
25944
Boeing Co
COM
097023105
526
2064
SH
SOLE
0
0
2064
C S X Corp
COM
126408103
347
3600
SH
SOLE
0
0
3600
Coca Cola Company
COM
191216100
1063
20159
SH
SOLE
0
0
20159
Comcast Corp New Cl A
COM
20030N101
366
6755
SH
SOLE
0
0
6755
Deere & Co
COM
244199105
306
818
SH
SOLE
0
0
818
Disney Company
COM
254687106
866
4691
SH
SOLE
0
0
4691
DTE Energy Company
COM
233331107
326
2446
SH
SOLE
0
0
2446
Duke Energy Corporation
COM
26441C204
349
3615
SH
SOLE
0
0
3615
Ecolab Inc
COM
278865100
343
1600
SH
SOLE
0
0
1600
Enbridge Inc
COM
29250N105
439
12049
SH
SOLE
0
0
12049
Exxon Mobil Corporation
COM
30231G102
619
11083
SH
SOLE
0
0
11083
Facebook Inc Class A
COM
30303M102
436
1479
SH
SOLE
0
0
1479
General Electric Company
COM
369604103
136
10382
SH
SOLE
0
0
10382
Global Payments Inc
COM
37940X102
330
1636
SH
SOLE
0
0
1636
Heartland Finl Usa
COM
42234Q102
2403
47808
SH
SOLE
0
0
47808
Honeywell International
COM
438516106
502
2311
SH
SOLE
0
0
2311
Intel Corp
COM
458140100
480
7504
SH
SOLE
0
0
7504
Int'l Business Mach
COM
459200101
258
1939
SH
SOLE
0
0
1939
Invesco QQQ Trust
ETF
46090E103
826
2587
SH
SOLE
0
0
2587
iShares Aggregate Bond Fd
ETF
464287226
2011
17666
SH
SOLE
0
0
17666
iShares C&S Real Estate
ETF
464287564
408
7054
SH
SOLE
0
0
7054
iShares MSCI Emrg Mkt
ETF
464287234
1776
33302
SH
SOLE
0
0
33302
iShares MSCI/EAFE Index
ETF
464287465
937
12349
SH
SOLE
0
0
12349
iShares Russell 1000
ETF
464287622
1172
5236
SH
SOLE
0
0
5236
iShares S&P 500 Growth
ETF
464287309
3071
47171
SH
SOLE
0
0
47171
iShares S&P 500 Index
ETF
464287200
1886
4741
SH
SOLE
0
0
4741
iShares S&P 500 Value
ETF
464287408
1123
7953
SH
SOLE
0
0
7953
iShares S&P Sm Cap Value
ETF
464287879
557
5531
SH
SOLE
0
0
5531
iShares Tr Barclays Bond
ETF
464287457
935
10836
SH
SOLE
0
0
10836
Johnson & Johnson
COM
478160104
945
5752
SH
SOLE
0
0
5752
JPMorgan Chase & Co.
COM
46625H100
321
2110
SH
SOLE
0
0
2110
Lilly Eli & Company
COM
532457108
507
2715
SH
SOLE
0
0
2715
Mastercard Inc
COM
57636Q104
766
2150
SH
SOLE
0
0
2150
Mc Donalds Corp
COM
580135101
319
1425
SH
SOLE
0
0
1425
Medtronic Inc
COM
G5960L103
205
1734
SH
SOLE
0
0
1734
Microsoft Corp
COM
594918104
500
2119
SH
SOLE
0
0
2119
Mid Cap S P D R TRUST
ETF
78467Y107
4986
10474
SH
SOLE
0
0
10474
Nextera Energy Inc
COM
65339F101
217
2874
SH
SOLE
0
0
2874
Nike Inc Class B
COM
654106103
543
4088
SH
SOLE
0
0
4088
Northrop Grumman Corp
COM
666807102
675
2087
SH
SOLE
0
0
2087
Novo-Nordisk A-S
COM
670100205
674
10000
SH
SOLE
0
0
10000
Oracle Corporation
COM
68389X105
298
4250
SH
SOLE
0
0
4250
Pepsico Incorporated
COM
713448108
261
1842
SH
SOLE
0
0
1842
Pfizer Incorporated
COM
717081103
296
8167
SH
SOLE
0
0
8167
Procter & Gamble Co
COM
742718109
1430
10562
SH
SOLE
0
0
10562
Raytheon Technologies Ord
COM
75513E101
213
2762
SH
SOLE
0
0
2762
Russell 1000/ Lrg. Growth
ETF
464287614
3369
13861
SH
SOLE
0
0
13861
Russell 1000/ Lrg. Value
ETF
464287598
4070
26853
SH
SOLE
0
0
26853
Russell 2000/ Small Growth
ETF
464287648
232
770
SH
SOLE
0
0
770
Russell 2000/ Small Value
ETF
464287630
633
3972
SH
SOLE
0
0
3972
Russell 2000/Small Blend
ETF
464287655
8029
36339
SH
SOLE
0
0
36339
Russell 3000
ETF
464287689
15072
63534
SH
SOLE
0
0
63534
Schw Emg Mkt Eq Etf
ETF
808524706
298
9367
SH
SOLE
0
0
9367
Schw US Brd Mkt Etf
ETF
808524102
1965
20318
SH
SOLE
0
0
20318
SCHWAB STRATEGIC TR INTRM TRM
ETF
808524854
1385
24550
SH
SOLE
0
0
24550
SCHWAB STRATEGIC TR SHT TM US
ETF
808524862
1036
20185
SH
SOLE
0
0
20185
Sherwin Williams Co
COM
824348106
5572
7550
SH
SOLE
0
0
7550
SPDR Dow Jones Industrial Aver
ETF
78467X109
284
859
SH
SOLE
0
0
859
SPDR Trust (S&P 500)
ETF
78462F103
14312
36112
SH
SOLE
0
0
36112
The Southern Company
COM
842587107
2074
33365
SH
SOLE
0
0
33365
Vanguard Div Apprciation
ETF
921908844
230
1561
SH
SOLE
0
0
1561
Vanguard Emerging Market
ETF
922042858
624
11983
SH
SOLE
0
0
11983
Vanguard ESG Int'l ETF
ETF
921910725
5087
82885
SH
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0
0
82885
Vanguard ESG U.S. Stock ETF
ETF
921910733
11301
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SH
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153239
Vanguard Growth
ETF
922908736
7755
30170
SH
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0
0
30170
Vanguard High Dividend ETF
ETF
921946406
215
2130
SH
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0
0
2130
Vanguard Info Technology
ETF
92204A702
251
700
SH
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0
0
700
Vanguard Interm Bond Index ETF
ETF
921937819
21233
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SH
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0
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239296
Vanguard Intmdt-Term Trs ETF
ETF
92206C706
807
12000
SH
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0
0
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Vanguard Reit
ETF
922908553
3546
38606
SH
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0
0
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Vanguard Russell 1000
ETF
92206C714
1137
8555
SH
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0
0
8555
Vanguard Russell 3000 ETF
ETF
92206C599
3181
17206
SH
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0
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Vanguard S&P 500 Etf
ETF
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605
1662
SH
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0
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Vanguard Shrt Inf Prot
ETF
922020805
2102
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SH
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0
0
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Vanguard Small Cap Value
ETF
922908611
558
3371
SH
SOLE
0
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3371
Vanguard ST Bond Idx ETF
ETF
921937827
51209
623062
SH
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0
0
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Vanguard Total Bond
ETF
921937835
2781
32826
SH
SOLE
0
0
32826
Vanguard Total Internatl
ETF
92203J407
364
6366
SH
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0
0
6366
Vanguard Total Intl Etf
ETF
921909768
805
12844
SH
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0
0
12844
Vanguard Total Stock Mkt
ETF
922908769
74698
361403
SH
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0
0
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Vanguard Value
ETF
922908744
5484
41713
SH
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0
0
41713
Varian Medical Systems Inc
ETF
92220P105
287
1626
SH
SOLE
0
0
1626
Verizon Communications
COM
92343V104
506
8701
SH
SOLE
0
0
8701
Visa Inc Cl A
COM
92826C839
379
1792
SH
SOLE
0
0
1792
Weyerhaeuser Co
COM
962166104
482
13549
SH
SOLE
0
0
13549
Yum! Brands Inc
COM
988498101
236
2177
SH
SOLE
0
0
2177
Zoetis Inc
COM
98978V103
273
1731
SH
SOLE
0
0
1731