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 • $950,800.757K total value

141 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 4 of 8

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921935870

Shares:20.0K

Value:$2.0M

92206C870

VCIT|92206C870

Shares:23.2K

Value:$1.9M

922042858

VWO|922042858

Shares:38.1K

Value:$1.7M

ELI LILLY & Co

LLY|532457108

Shares:2.0K

Value:$1.7M

922908363

VOO|922908363

Shares:3.3K

Value:$1.7M

46434G103

IEMG|46434G103

Shares:29.8K

Value:$1.6M

92189F528

Shares:93.0K

Value:$1.6M

808524862

Shares:56.4K

Value:$1.4M

025072281

Shares:21.8K

Value:$1.4M

464287408

IVE|464287408

Shares:7.1K

Value:$1.4M

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.9K

Value:$1.3M

464288638

Shares:25.7K

Value:$1.3M

92206C714

Shares:16.2K

Value:$1.3M

921937835

BND|921937835

Shares:17.5K

Value:$1.3M

46137V613

PRF|46137V613

Shares:31.2K

Value:$1.3M

MICROSOFT CORP

MSFT|594918104

Shares:3.3K

Value:$1.2M

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.3K

Value:$1.2M

78464A508

SPYV|78464A508

Shares:23.1K

Value:$1.2M

464287465

EFA|464287465

Shares:14.4K

Value:$1.2M

09789C754

Shares:22.8K

Value:$1.2M

Instrument	Shares		Other Manager	Value
(cusip921935870)✕	20.0K	QoQ -21.39% (-5.4K) YoY -46.67% (-17.5K)	All Managers (Combined)	$2.0M	QoQ -21.19% (-$540.4K) YoY -46.77% (-$1.8M)
(VCITcusip92206C870)	23.2K	QoQ +0.56% (+131) YoY -12.19% (-3.2K)	All Managers (Combined)	$1.9M	QoQ +2.43% (+$45.1K) YoY -10.83% (-$230.7K)
(VWOcusip922042858)	38.1K	QoQ +60.07% (+14.3K) YoY +66.97% (+15.3K)	All Managers (Combined)	$1.7M	QoQ +64.50% (+$675.8K) YoY +80.92% (+$770.9K)
ELI LILLY & Co(LLYcusip532457108)	2.0K	QoQ -1.01% (-21) YoY +2.29% (+46)	All Managers (Combined)	$1.7M	QoQ +5.89% (-$94.3K) YoY +8.60% (+$134.1K)
(VOOcusip922908363)	3.3K	QoQ +8.30% (+251) YoY +52.84% (+1.1K)	All Managers (Combined)	$1.7M	QoQ +3.28% (+$53.5K) YoY +63.41% (+$652.9K)
(IEMGcusip46434G103)	29.8K	QoQ +7.79% (+2.2K) YoY +25.32% (+6.0K)	All Managers (Combined)	$1.6M	QoQ +11.40% (+$164.6K) YoY +31.07% (+$381.2K)
(cusip92189F528)✕	93.0K	QoQ 0.00% (+0) YoY NEW(+93.0K)	All Managers (Combined)	$1.6M	QoQ +0.26% (+$4.2K) YoY NEW(+$1.6M)
(cusip808524862)✕	56.4K	QoQ +238.10% (+39.7K) YoY +488.73% (+46.8K)	All Managers (Combined)	$1.4M	QoQ +242.03% (+$971.2K) YoY +197.23% (+$910.8K)
(cusip025072281)✕	21.8K	QoQ -9.10% (-2.2K) YoY -9.10% (-2.2K)	All Managers (Combined)	$1.4M	QoQ -14.27% (-$226.6K) YoY -7.71% (-$113.8K)
(IVEcusip464287408)	7.1K	QoQ +0.18% (+13) YoY +0.82% (+58)	All Managers (Combined)	$1.4M	QoQ +0.02% (+$344) YoY +2.85% (+$37.7K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.9K	QoQ +2.53% (-71) YoY -18.53% (-654)	All Managers (Combined)	$1.3M	QoQ -5.94% (-$85.2K) YoY -13.98% (-$219.2K)
(cusip464288638)✕	25.7K	QoQ -11.22% (-3.2K) YoY +10.54% (+2.4K)	All Managers (Combined)	$1.3M	QoQ -9.48% (-$141.2K) YoY +12.51% (+$149.8K)
(cusip92206C714)✕	16.2K	QoQ -5.27% (-900) YoY -3.36% (-563)	All Managers (Combined)	$1.3M	QoQ -3.76% (-$52.3K) YoY +1.42% (-$18.8K)
(BNDcusip921937835)	17.5K	QoQ -54.16% (-20.7K) YoY -74.06% (-50.0K)	All Managers (Combined)	$1.3M	QoQ -53.18% (-$1.5M) YoY -73.76% (-$3.6M)
(PRFcusip46137V613)	31.2K	QoQ -0.38% (-120) YoY -0.38% (-120)	All Managers (Combined)	$1.3M	QoQ -0.21% (-$2.7K) YoY +4.64% (-$55.9K)
MICROSOFT CORP(MSFTcusip594918104)	3.3K	QoQ -27.24% (-1.2K) YoY -27.49% (-1.3K)	All Managers (Combined)	$1.2M	QoQ -35.18% (-$675.6K) YoY -35.30% (-$679.0K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.3K	QoQ 0.00% (+0) YoY +53.12% (+783)	All Managers (Combined)	$1.2M	QoQ +17.49% (+$179.0K) YoY +93.92% (+$582.2K)
(SPYVcusip78464A508)	23.1K	QoQ -10.82% (-2.8K) YoY +3.99% (+885)	All Managers (Combined)	$1.2M	QoQ -10.94% (-$144.8K) YoY +6.00% (+$66.7K)
(EFAcusip464287465)	14.4K	QoQ -1.03% (-150) YoY -5.01% (-758)	All Managers (Combined)	$1.2M	QoQ +6.97% (-$76.5K) YoY -2.79% (-$33.7K)
(cusip09789C754)✕	22.8K	QoQ NEW(+22.8K) YoY NEW(+22.8K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)