Form 13F-HR Diversified Portfolios, For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
Diversified Portfolios, Inc. |
Address: |
39520 Woodward Ave, Ste 200 |
|
|
|
Bloomfield Hills
,
MI48304
|
Form 13F File Number: |
028-16822 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Carla T. Adams |
Title: |
Financial Advisor |
Phone: |
248-644-3030 |
Signature, Place, and Date of Signing: |
/s/ Carla T. Adams |
Bloomfield Hills
,
MI
|
08-08-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
112 |
|
Form 13F Information Table Value Total: |
351,151 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
Abbott Laboratories |
COM |
002824100 |
1,055 |
9,714 |
SH |
|
SOLE |
|
0 |
0 |
9,714 |
Abbvie Inc |
COM |
00287Y109 |
1,671 |
10,909 |
SH |
|
SOLE |
|
0 |
0 |
10,909 |
Accenture Plc Cl A |
COM |
G1151C101 |
226 |
815 |
SH |
|
SOLE |
|
0 |
0 |
815 |
Amazon Com Inc |
COM |
023135106 |
438 |
4,120 |
SH |
|
SOLE |
|
0 |
0 |
4,120 |
Anthem Inc |
COM |
036752103 |
210 |
436 |
SH |
|
SOLE |
|
0 |
0 |
436 |
Apple Computer Inc |
COM |
037833100 |
2,837 |
20,752 |
SH |
|
SOLE |
|
0 |
0 |
20,752 |
Arrow Financial Corp |
COM |
042744102 |
375 |
11,774 |
SH |
|
SOLE |
|
0 |
0 |
11,774 |
Avantis Emerging Markets EQ ETF |
ETF |
025072604 |
514 |
9,886 |
SH |
|
SOLE |
|
0 |
0 |
9,886 |
Avantis International Equity ETF |
ETF |
025072703 |
1,634 |
32,063 |
SH |
|
SOLE |
|
0 |
0 |
32,063 |
Avantis Real Estate ETF |
ETF |
025072356 |
219 |
4,938 |
SH |
|
SOLE |
|
0 |
0 |
4,938 |
AVANTIS US EQUITY ETF |
ETF |
025072885 |
526 |
8,083 |
SH |
|
SOLE |
|
0 |
0 |
8,083 |
Avantis US Small Cap Value ETF |
ETF |
025072877 |
389 |
5,696 |
SH |
|
SOLE |
|
0 |
0 |
5,696 |
Berkshire Hathaway B New |
COM |
084670702 |
411 |
1,504 |
SH |
|
SOLE |
|
0 |
0 |
1,504 |
BGI i Shares/TIPS |
ETF |
464287176 |
1,543 |
13,548 |
SH |
|
SOLE |
|
0 |
0 |
13,548 |
Bristol-Myers Squibb Co |
COM |
110122108 |
680 |
8,831 |
SH |
|
SOLE |
|
0 |
0 |
8,831 |
C S X Corp |
COM |
126408103 |
418 |
14,400 |
SH |
|
SOLE |
|
0 |
0 |
14,400 |
Coca Cola Company |
COM |
191216100 |
1,018 |
16,177 |
SH |
|
SOLE |
|
0 |
0 |
16,177 |
Comcast Corp New Cl A |
COM |
20030N101 |
322 |
8,210 |
SH |
|
SOLE |
|
0 |
0 |
8,210 |
Consolidated Edison Inc |
COM |
209115104 |
416 |
4,378 |
SH |
|
SOLE |
|
0 |
0 |
4,378 |
Deere & Co |
COM |
244199105 |
245 |
818 |
SH |
|
SOLE |
|
0 |
0 |
818 |
DFA Core Emerging Mkt ETF |
ETF |
25434V302 |
2,552 |
110,202 |
SH |
|
SOLE |
|
0 |
0 |
110,202 |
DFA Int'l Core Equity ETF |
ETF |
25434V203 |
6,675 |
276,499 |
SH |
|
SOLE |
|
0 |
0 |
276,499 |
DFA Tax Managed Intl |
ETF |
25434V807 |
1,708 |
59,137 |
SH |
|
SOLE |
|
0 |
0 |
59,137 |
DFA Tax-Managed US Marketwide Value II |
ETF |
25434V724 |
8,404 |
265,947 |
SH |
|
SOLE |
|
0 |
0 |
265,947 |
DFA U.S. Equity ETF |
ETF |
25434V401 |
517 |
12,690 |
SH |
|
SOLE |
|
0 |
0 |
12,690 |
DFA U.S. Small Cap (TM) |
ETF |
25434V500 |
281 |
5,852 |
SH |
|
SOLE |
|
0 |
0 |
5,852 |
DFA U.S. Small Cap Value (TM) |
ETF |
25434V609 |
3,533 |
87,849 |
SH |
|
SOLE |
|
0 |
0 |
87,849 |
DFA US Core Equity ETF |
ETF |
25434V104 |
5,068 |
191,766 |
SH |
|
SOLE |
|
0 |
0 |
191,766 |
Dimensional National Munpl Bond ETF |
ETF |
25434V849 |
4,165 |
86,654 |
SH |
|
SOLE |
|
0 |
0 |
86,654 |
Dimensional US Small Cap Value ETF |
ETF |
25434V815 |
249 |
11,057 |
SH |
|
SOLE |
|
0 |
0 |
11,057 |
DTE Energy Company |
COM |
233331107 |
269 |
2,124 |
SH |
|
SOLE |
|
0 |
0 |
2,124 |
Duke Energy Corporation |
COM |
26441C204 |
343 |
3,196 |
SH |
|
SOLE |
|
0 |
0 |
3,196 |
Enbridge Inc |
COM |
29250N105 |
469 |
11,092 |
SH |
|
SOLE |
|
0 |
0 |
11,092 |
Exxon Mobil Corporation |
COM |
30231G102 |
1,284 |
14,994 |
SH |
|
SOLE |
|
0 |
0 |
14,994 |
Intuit Inc |
COM |
461202103 |
229 |
595 |
SH |
|
SOLE |
|
0 |
0 |
595 |
Invesco QQQ Trust |
ETF |
46090E103 |
747 |
2,666 |
SH |
|
SOLE |
|
0 |
0 |
2,666 |
iShares Aggregate Bond Fd |
ETF |
464287226 |
2,163 |
21,276 |
SH |
|
SOLE |
|
0 |
0 |
21,276 |
iShares C&S Real Estate |
ETF |
464287564 |
395 |
6,507 |
SH |
|
SOLE |
|
0 |
0 |
6,507 |
Ishares Core Msci |
ETF |
46434G103 |
498 |
10,153 |
SH |
|
SOLE |
|
0 |
0 |
10,153 |
iShares Core S&P Total US Stock Mkt ETF |
ETF |
464287150 |
634 |
7,569 |
SH |
|
SOLE |
|
0 |
0 |
7,569 |
iShares Global REIT ETF |
ETF |
46434V647 |
412 |
17,026 |
SH |
|
SOLE |
|
0 |
0 |
17,026 |
iShares Gold |
ETF |
464285204 |
234 |
6,830 |
SH |
|
SOLE |
|
0 |
0 |
6,830 |
iShares MSCI Emrg Mkt |
ETF |
464287234 |
1,398 |
34,875 |
SH |
|
SOLE |
|
0 |
0 |
34,875 |
iShares MSCI/EAFE Index |
ETF |
464287465 |
892 |
14,270 |
SH |
|
SOLE |
|
0 |
0 |
14,270 |
Ishares Nationl Muni Bond |
ETF |
464288414 |
692 |
6,502 |
SH |
|
SOLE |
|
0 |
0 |
6,502 |
iShares Russell 1000 |
ETF |
464287622 |
834 |
4,015 |
SH |
|
SOLE |
|
0 |
0 |
4,015 |
iShares S&P 500 Growth |
ETF |
464287309 |
2,305 |
38,197 |
SH |
|
SOLE |
|
0 |
0 |
38,197 |
iShares S&P 500 Index |
ETF |
464287200 |
3,453 |
9,106 |
SH |
|
SOLE |
|
0 |
0 |
9,106 |
iShares S&P 500 Value |
ETF |
464287408 |
1,040 |
7,569 |
SH |
|
SOLE |
|
0 |
0 |
7,569 |
iShares Short-Term National Muni Bond |
ETF |
464288158 |
4,724 |
45,130 |
SH |
|
SOLE |
|
0 |
0 |
45,130 |
iShares Tr Barclays Bond |
ETF |
464287457 |
937 |
11,316 |
SH |
|
SOLE |
|
0 |
0 |
11,316 |
iShares Tr S&P Smallcap |
ETF |
464287804 |
254 |
2,754 |
SH |
|
SOLE |
|
0 |
0 |
2,754 |
iShares Ultra Short-Term Bond ETF |
ETF |
46434V878 |
1,810 |
36,174 |
SH |
|
SOLE |
|
0 |
0 |
36,174 |
Johnson & Johnson |
COM |
478160104 |
1,637 |
9,222 |
SH |
|
SOLE |
|
0 |
0 |
9,222 |
Lilly Eli & Company |
COM |
532457108 |
713 |
2,198 |
SH |
|
SOLE |
|
0 |
0 |
2,198 |
Mastercard Inc |
COM |
57636Q104 |
439 |
1,390 |
SH |
|
SOLE |
|
0 |
0 |
1,390 |
Mc Donalds Corp |
COM |
580135101 |
561 |
2,274 |
SH |
|
SOLE |
|
0 |
0 |
2,274 |
Merck & Co |
COM |
58933Y105 |
223 |
2,448 |
SH |
|
SOLE |
|
0 |
0 |
2,448 |
Meta Platforms Inc Class A |
COM |
30303M102 |
225 |
1,394 |
SH |
|
SOLE |
|
0 |
0 |
1,394 |
Microsoft Corp |
COM |
594918104 |
599 |
2,330 |
SH |
|
SOLE |
|
0 |
0 |
2,330 |
Mid Cap S P D R TRUST |
ETF |
78467Y107 |
4,317 |
10,441 |
SH |
|
SOLE |
|
0 |
0 |
10,441 |
Nike Inc Class B |
COM |
654106103 |
409 |
4,006 |
SH |
|
SOLE |
|
0 |
0 |
4,006 |
Northrop Grumman Corp |
COM |
666807102 |
872 |
1,823 |
SH |
|
SOLE |
|
0 |
0 |
1,823 |
Pepsico Incorporated |
COM |
713448108 |
2,195 |
13,172 |
SH |
|
SOLE |
|
0 |
0 |
13,172 |
Pfizer Incorporated |
COM |
717081103 |
351 |
6,703 |
SH |
|
SOLE |
|
0 |
0 |
6,703 |
Procter & Gamble Co |
COM |
742718109 |
619 |
4,304 |
SH |
|
SOLE |
|
0 |
0 |
4,304 |
Qualcomm Inc |
COM |
747525103 |
327 |
2,563 |
SH |
|
SOLE |
|
0 |
0 |
2,563 |
Raytheon Technologies Ord |
COM |
75513E101 |
250 |
2,599 |
SH |
|
SOLE |
|
0 |
0 |
2,599 |
Russell 1000/ Lrg. Growth |
ETF |
464287614 |
2,130 |
9,741 |
SH |
|
SOLE |
|
0 |
0 |
9,741 |
Russell 1000/ Lrg. Value |
ETF |
464287598 |
3,565 |
24,594 |
SH |
|
SOLE |
|
0 |
0 |
24,594 |
Russell 2000/ Small Value |
ETF |
464287630 |
520 |
3,816 |
SH |
|
SOLE |
|
0 |
0 |
3,816 |
Russell 2000/Small Blend |
ETF |
464287655 |
6,497 |
38,360 |
SH |
|
SOLE |
|
0 |
0 |
38,360 |
Russell 3000 |
ETF |
464287689 |
12,363 |
56,871 |
SH |
|
SOLE |
|
0 |
0 |
56,871 |
Sch US Tips Etf |
ETF |
808524870 |
1,000 |
17,919 |
SH |
|
SOLE |
|
0 |
0 |
17,919 |
Schw Emg Mkt Eq Etf |
ETF |
808524706 |
247 |
9,734 |
SH |
|
SOLE |
|
0 |
0 |
9,734 |
Schw US Brd Mkt Etf |
ETF |
808524102 |
5,332 |
120,650 |
SH |
|
SOLE |
|
0 |
0 |
120,650 |
SCHWAB STRATEGIC TR INTRM TRM TRES ETF |
ETF |
808524854 |
780 |
15,118 |
SH |
|
SOLE |
|
0 |
0 |
15,118 |
SCHWAB STRATEGIC TR SHT TM US TRES ETF |
ETF |
808524862 |
1,967 |
39,985 |
SH |
|
SOLE |
|
0 |
0 |
39,985 |
Schwab US Large Cap |
ETF |
808524409 |
394 |
6,311 |
SH |
|
SOLE |
|
0 |
0 |
6,311 |
SPDR Dow Jones Industrial Average ETF |
ETF |
78467X109 |
264 |
859 |
SH |
|
SOLE |
|
0 |
0 |
859 |
SPDR Trust (S&P 500) |
ETF |
78462F103 |
14,109 |
37,399 |
SH |
|
SOLE |
|
0 |
0 |
37,399 |
The Southern Company |
COM |
842587107 |
1,878 |
26,330 |
SH |
|
SOLE |
|
0 |
0 |
26,330 |
Vanguard Div Apprciation |
ETF |
921908844 |
224 |
1,561 |
SH |
|
SOLE |
|
0 |
0 |
1,561 |
Vanguard Emerging Market |
ETF |
922042858 |
876 |
21,031 |
SH |
|
SOLE |
|
0 |
0 |
21,031 |
Vanguard ESG Int'l ETF |
ETF |
921910725 |
4,732 |
96,491 |
SH |
|
SOLE |
|
0 |
0 |
96,491 |
Vanguard ESG U.S. Stock ETF |
ETF |
921910733 |
10,507 |
158,232 |
SH |
|
SOLE |
|
0 |
0 |
158,232 |
Vanguard Growth |
ETF |
922908736 |
6,542 |
29,350 |
SH |
|
SOLE |
|
0 |
0 |
29,350 |
Vanguard High Dividend ETF |
ETF |
921946406 |
221 |
2,171 |
SH |
|
SOLE |
|
0 |
0 |
2,171 |
Vanguard Info Technology |
ETF |
92204A702 |
415 |
1,270 |
SH |
|
SOLE |
|
0 |
0 |
1,270 |
Vanguard Interm Bond Index ETF |
ETF |
921937819 |
25,484 |
328,188 |
SH |
|
SOLE |
|
0 |
0 |
328,188 |
Vanguard Large Cap Etf |
ETF |
922908637 |
262 |
1,521 |
SH |
|
SOLE |
|
0 |
0 |
1,521 |
Vanguard Mid Cap |
ETF |
922908629 |
283 |
1,438 |
SH |
|
SOLE |
|
0 |
0 |
1,438 |
Vanguard Mortgage Backed |
ETF |
92206C771 |
272 |
5,679 |
SH |
|
SOLE |
|
0 |
0 |
5,679 |
Vanguard Reit |
ETF |
922908553 |
3,633 |
39,877 |
SH |
|
SOLE |
|
0 |
0 |
39,877 |
Vanguard Russell 1000 |
ETF |
92206C714 |
1,059 |
16,663 |
SH |
|
SOLE |
|
0 |
0 |
16,663 |
Vanguard Russell 1000 Growth ETF |
ETF |
92206C680 |
449 |
7,985 |
SH |
|
SOLE |
|
0 |
0 |
7,985 |
Vanguard Russell 3000 ETF |
ETF |
92206C599 |
5,663 |
33,510 |
SH |
|
SOLE |
|
0 |
0 |
33,510 |
Vanguard S&P 500 Etf |
ETF |
922908363 |
567 |
1,635 |
SH |
|
SOLE |
|
0 |
0 |
1,635 |
Vanguard Short Term |
ETF |
92206C102 |
902 |
15,327 |
SH |
|
SOLE |
|
0 |
0 |
15,327 |
Vanguard Short Term Corp Bond |
ETF |
92206C409 |
205 |
2,686 |
SH |
|
SOLE |
|
0 |
0 |
2,686 |
Vanguard Shrt Inf Prot |
ETF |
922020805 |
2,157 |
43,039 |
SH |
|
SOLE |
|
0 |
0 |
43,039 |
Vanguard Small Cap Value |
ETF |
922908611 |
676 |
4,515 |
SH |
|
SOLE |
|
0 |
0 |
4,515 |
Vanguard ST Bond Idx ETF |
ETF |
921937827 |
53,976 |
702,904 |
SH |
|
SOLE |
|
0 |
0 |
702,904 |
Vanguard Total Bond |
ETF |
921937835 |
7,172 |
95,299 |
SH |
|
SOLE |
|
0 |
0 |
95,299 |
Vanguard Total Internatl |
ETF |
92203J407 |
1,772 |
35,769 |
SH |
|
SOLE |
|
0 |
0 |
35,769 |
Vanguard Total Intl Etf |
ETF |
921909768 |
1,166 |
22,591 |
SH |
|
SOLE |
|
0 |
0 |
22,591 |
Vanguard Total Stock Mkt |
ETF |
922908769 |
74,381 |
394,341 |
SH |
|
SOLE |
|
0 |
0 |
394,341 |
Vanguard Value |
ETF |
922908744 |
6,727 |
51,012 |
SH |
|
SOLE |
|
0 |
0 |
51,012 |
Verizon Communications |
COM |
92343V104 |
452 |
8,899 |
SH |
|
SOLE |
|
0 |
0 |
8,899 |
Visa Inc Cl A |
COM |
92826C839 |
350 |
1,778 |
SH |
|
SOLE |
|
0 |
0 |
1,778 |
Weyerhaeuser Co |
COM |
962166104 |
446 |
13,464 |
SH |
|
SOLE |
|
0 |
0 |
13,464 |
Yum! Brands Inc |
COM |
988498101 |
477 |
4,205 |
SH |
|
SOLE |
|
0 |
0 |
4,205 |