Diversified-Portfolios

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  null,
  "FNDF",
  "ACN",
  "ABT",
  null,
  "ABBV",
  "VONG",
  null,
  "GOOGL",
  "AVDE",
  null,
  "AVEM",
  "CLIR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HD",
  "MCD",
  null,
  "MUB",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  "ICF",
  null,
  null,
  "MA",
  "MSFT",
  null,
  null,
  "IJR",
  "IWD",
  "ORCL",
  "NOC",
  null,
  null,
  "EEM",
  "IWF",
  "IEMG",
  "IVV",
  null,
  "AAPL",
  "SPY",
  null,
  "GS",
  "ENB",
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  "BIV",
  "VNQ",
  "VO",
  "UMBF",
  null,
  "VWO",
  "IWV",
  null,
  null,
  null,
  null,
  "PRF",
  "VCIT",
  null,
  "VIG",
  null,
  "IWO",
  "IWN",
  "VYM",
  "IWP",
  "IWR",
  null,
  "AMZN",
  "SCHB",
  null,
  "IVE",
  null,
  null,
  null,
  null,
  "VGT",
  null,
  "ESGV",
  "VUG",
  "VEA",
  null,
  "VXUS",
  "VOOG",
  "BND",
  "VBR",
  null,
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  null,
  null,
  "DTE",
  null,
  "SCHG",
  "SCHF",
  "SCHA",
  "DIA",
  null,
  "SPYV",
  "AUR",
  "BRK-A",
  "BRK-B",
  "CVNA",
  "COST",
  "DE",
  null,
  null,
  null,
  null,
  "EFA",
  "IWB",
  "QQQ",
  "IWM",
  "MDY",
  "GOOG",
  "XOM",
  "LLY",
  null,
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 141
Total Value: 950800757
Accession Number: 0000905729-25-000079
Form Type: 13F-HR
CIK: diversified-portfolios
Manager Name: Diversified-Portfolios

Data Enrichment

60% identified

84 identified57 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

141 positions • $950.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V724

Shares:303.2K

Value:$12.5M

% of Portfolio:1.3% ($12.5M/$950.8M)

25434V203

Shares:386.1K

Value:$12.1M

% of Portfolio:1.3% ($12.1M/$950.8M)

922908744

VTV|922908744

Shares:69.5K

Value:$12.0M

% of Portfolio:1.3% ($12.0M/$950.8M)

922020755

Shares:134.2K

Value:$10.4M

% of Portfolio:1.1% ($10.4M/$950.8M)

46641Q654

Shares:194.0K

Value:$9.9M

% of Portfolio:1.0% ($9.9M/$950.8M)

464287655

IWM|464287655

Shares:44.1K

Value:$8.8M

% of Portfolio:0.9% ($8.8M/$950.8M)

808524409

Shares:322.1K

Value:$8.6M

% of Portfolio:0.9% ($8.6M/$950.8M)

921910725

VSGX|921910725

Shares:127.8K

Value:$7.5M

% of Portfolio:0.8% ($7.5M/$950.8M)

46641Q647

Shares:147.4K

Value:$7.4M

% of Portfolio:0.8% ($7.4M/$950.8M)

922908553

VNQ|922908553

Shares:78.5K

Value:$7.1M

% of Portfolio:0.7% ($7.1M/$950.8M)

25434V104

Shares:182.3K

Value:$7.0M

% of Portfolio:0.7% ($7.0M/$950.8M)

922908736

VUG|922908736

Shares:18.4K

Value:$6.8M

% of Portfolio:0.7% ($6.8M/$950.8M)

78468R663

Shares:66.1K

Value:$6.1M

% of Portfolio:0.6% ($6.1M/$950.8M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:10.8K

Value:$5.7M

% of Portfolio:0.6% ($5.7M/$950.8M)

464288646

Shares:104.6K

Value:$5.5M

% of Portfolio:0.6% ($5.5M/$950.8M)

921937819

BIV|921937819

Shares:71.4K

Value:$5.5M

% of Portfolio:0.6% ($5.5M/$950.8M)

Apple Inc.

AAPL|037833100

Shares:23.9K

Value:$5.3M

% of Portfolio:0.6% ($5.3M/$950.8M)

464287150

ITOT|464287150

Shares:42.4K

Value:$5.2M

% of Portfolio:0.5% ($5.2M/$950.8M)

464288158

Shares:47.7K

Value:$5.0M

% of Portfolio:0.5% ($5.0M/$950.8M)

808524102

SCHB|808524102

Shares:214.1K

Value:$4.6M

% of Portfolio:0.5% ($4.6M/$950.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V724)✕	303.2K	QoQ -0.42% (-1.3K) YoY -0.85% (-2.6K)	All Managers (Combined)	$12.5M	1.3% ($12.5M/$950.8M)	QoQ +0.28% (-$35.6K) YoY -0.10% (-$13.0K)
(cusip25434V203)✕	386.1K	QoQ +7.62% (+27.4K) YoY +16.32% (+54.2K)	All Managers (Combined)	$12.1M	1.3% ($12.1M/$950.8M)	QoQ +15.11% (+$1.6M) YoY +20.20% (+$2.0M)
(VTVcusip922908744)	69.5K	QoQ +0.85% (+588) YoY +3.48% (+2.3K)	All Managers (Combined)	$12.0M	1.3% ($12.0M/$950.8M)	QoQ +2.90% (+$338.5K) YoY +9.75% (+$1.1M)
(cusip922020755)✕	134.2K	QoQ +27.64% (+29.1K) YoY +1536.98% (+126.0K)	All Managers (Combined)	$10.4M	1.1% ($10.4M/$950.8M)	QoQ +30.28% (+$2.4M) YoY +1554.90% (+$9.8M)
(cusip46641Q654)✕	194.0K	QoQ +42.29% (+57.7K) YoY NEW(+194.0K)	All Managers (Combined)	$9.9M	1.0% ($9.9M/$950.8M)	QoQ +42.68% (+$3.0M) YoY NEW(+$9.9M)
(IWMcusip464287655)	44.1K	QoQ +13.37% (+5.2K) YoY +9.68% (+3.9K)	All Managers (Combined)	$8.8M	0.9% ($8.8M/$950.8M)	QoQ +2.36% (+$202.8K) YoY +4.05% (+$342.2K)
(cusip808524409)✕	322.1K	QoQ +7.13% (+21.4K) YoY +302.11% (+242.0K)	All Managers (Combined)	$8.6M	0.9% ($8.6M/$950.8M)	QoQ +9.22% (+$723.3K) YoY +40.67% (+$2.5M)
(VSGXcusip921910725)	127.8K	QoQ -6.30% (-8.6K) YoY -6.18% (-8.4K)	All Managers (Combined)	$7.5M	0.8% ($7.5M/$950.8M)	QoQ -2.53% (-$196.3K) YoY -3.72% (-$291.6K)
(cusip46641Q647)✕	147.4K	QoQ +19.20% (+23.8K) YoY +12.42% (+16.3K)	All Managers (Combined)	$7.4M	0.8% ($7.4M/$950.8M)	QoQ +18.84% (+$1.2M) YoY +10.79% (+$718.0K)
(VNQcusip922908553)	78.5K	QoQ -0.33% (-264) YoY +14.75% (+10.1K)	All Managers (Combined)	$7.1M	0.7% ($7.1M/$950.8M)	QoQ +1.29% (-$91.0K) YoY +20.13% (+$1.2M)
(cusip25434V104)✕	182.3K	QoQ +4.25% (-7.4K) YoY -0.99% (-1.8K)	All Managers (Combined)	$7.0M	0.7% ($7.0M/$950.8M)	QoQ -1.02% (-$72.4K) YoY +4.15% (-$279.3K)
(VUGcusip922908736)	18.4K	QoQ -1.05% (-195) YoY -1.60% (-299)	All Managers (Combined)	$6.8M	0.7% ($6.8M/$950.8M)	QoQ -10.60% (-$807.0K) YoY +6.00% (-$385.6K)
(cusip78468R663)✕	66.1K	QoQ -5.86% (-4.1K) YoY +1530.96% (+62.0K)	All Managers (Combined)	$6.1M	0.6% ($6.1M/$950.8M)	QoQ -5.55% (-$356.7K) YoY +1529.70% (+$5.7M)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	10.8K	QoQ -0.57% (-62) YoY -2.03% (-224)	All Managers (Combined)	$5.7M	0.6% ($5.7M/$950.8M)	QoQ -6.86% (-$423.6K) YoY -6.07% (-$371.4K)
(cusip464288646)✕	104.6K	QoQ -1.08% (-1.1K) YoY -1.32% (-1.4K)	All Managers (Combined)	$5.5M	0.6% ($5.5M/$950.8M)	QoQ +0.19% (-$10.8K) YoY +0.76% (-$41.8K)
(BIVcusip921937819)	71.4K	QoQ -26.50% (-25.7K) YoY -72.25% (-185.9K)	All Managers (Combined)	$5.5M	0.6% ($5.5M/$950.8M)	QoQ -24.69% (-$1.8M) YoY -71.82% (-$13.9M)
Apple Inc.(AAPLcusip037833100)	23.9K	QoQ -27.27% (-9.0K) YoY -6.04% (-1.5K)	All Managers (Combined)	$5.3M	0.6% ($5.3M/$950.8M)	QoQ -35.48% (-$2.9M) YoY +21.70% (-$948.7K)
(ITOTcusip464287150)	42.4K	QoQ +30.96% (+10.0K) YoY +74.94% (+18.2K)	All Managers (Combined)	$5.2M	0.5% ($5.2M/$950.8M)	QoQ +24.23% (+$1.0M) YoY +85.12% (+$2.4M)
(cusip464288158)✕	47.7K	QoQ -1.46% (-711) YoY -7.01% (-3.6K)	All Managers (Combined)	$5.0M	0.5% ($5.0M/$950.8M)	QoQ -1.35% (-$69.3K) YoY -6.24% (-$335.4K)
(SCHBcusip808524102)	214.1K	QoQ 0.00% (-0) YoY +200.76% (+142.9K)	All Managers (Combined)	$4.6M	0.5% ($4.6M/$950.8M)	QoQ -5.15% (-$250.5K) YoY +6.06% (+$263.8K)