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

Page 6 of 8

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922908629

VO|922908629

Shares:2.2K

Value:$563.9K

% of Portfolio:0.1% ($563.9K/$950.8M)

464287226

Shares:5.7K

Value:$561.8K

% of Portfolio:0.1% ($561.8K/$950.8M)

025072299

Shares:9.3K

Value:$558.4K

% of Portfolio:0.1% ($558.4K/$950.8M)

464287622

IWB|464287622

Shares:1.8K

Value:$550.2K

% of Portfolio:0.1% ($550.2K/$950.8M)

464287630

IWN|464287630

Shares:3.6K

Value:$545.9K

% of Portfolio:0.1% ($545.9K/$950.8M)

025072885

Shares:5.8K

Value:$536.3K

% of Portfolio:0.1% ($536.3K/$950.8M)

808524300

SCHG|808524300

Shares:19.8K

Value:$496.3K

% of Portfolio:0.1% ($496.3K/$950.8M)

46641Q837

Shares:9.7K

Value:$492.9K

% of Portfolio:0.1% ($492.9K/$950.8M)

808524706

Shares:17.7K

Value:$487.5K

% of Portfolio:0.1% ($487.5K/$950.8M)

464287234

EEM|464287234

Shares:11.0K

Value:$479.4K

% of Portfolio:0.1% ($479.4K/$950.8M)

ABBOTT LABORATORIES

ABT|002824100

Shares:3.6K

Value:$476.1K

% of Portfolio:0.1% ($476.1K/$950.8M)

921908844

VIG|921908844

Shares:2.4K

Value:$468.7K

% of Portfolio:0.0% ($468.7K/$950.8M)

464287457

Shares:5.5K

Value:$453.7K

% of Portfolio:0.0% ($453.7K/$950.8M)

25434V500

Shares:6.7K

Value:$402.2K

% of Portfolio:0.0% ($402.2K/$950.8M)

464287648

IWO|464287648

Shares:1.6K

Value:$397.3K

% of Portfolio:0.0% ($397.3K/$950.8M)

46435U549

Shares:8.2K

Value:$388.5K

% of Portfolio:0.0% ($388.5K/$950.8M)

DEERE & CO

DE|244199105

Shares:818

Value:$383.9K

% of Portfolio:0.0% ($383.9K/$950.8M)

316092527

Shares:9.0K

Value:$353.8K

% of Portfolio:0.0% ($353.8K/$950.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:365

Value:$345.2K

% of Portfolio:0.0% ($345.2K/$950.8M)

808524755

FNDF|808524755

Shares:9.2K

Value:$333.0K

% of Portfolio:0.0% ($333.0K/$950.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOcusip922908629)	2.2K	QoQ +1.63% (-35) YoY -3.92% (-89)	All Managers (Combined)	$563.9K	0.1% ($563.9K/$950.8M)	QoQ -0.48% (-$2.8K) YoY -0.55% (-$3.1K)
(cusip464287226)✕	5.7K	QoQ -27.83% (-2.2K) YoY -38.96% (-3.6K)	All Managers (Combined)	$561.8K	0.1% ($561.8K/$950.8M)	QoQ -26.33% (-$200.8K) YoY -38.35% (-$349.6K)
(cusip025072299)✕	9.3K	QoQ -18.51% (-2.1K) YoY -18.51% (-2.1K)	All Managers (Combined)	$558.4K	0.1% ($558.4K/$950.8M)	QoQ -12.22% (-$77.7K) YoY -14.14% (-$92.0K)
(IWBcusip464287622)	1.8K	QoQ -51.77% (-1.9K) YoY -52.63% (-2.0K)	All Managers (Combined)	$550.2K	0.1% ($550.2K/$950.8M)	QoQ -54.08% (-$648.1K) YoY -49.56% (-$540.7K)
(IWNcusip464287630)	3.6K	QoQ 0.00% (-0) YoY -4.91% (-187)	All Managers (Combined)	$545.9K	0.1% ($545.9K/$950.8M)	QoQ -8.03% (-$47.7K) YoY -9.60% (-$58.0K)
(cusip025072885)✕	5.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$536.3K	0.1% ($536.3K/$950.8M)	QoQ -4.69% (-$26.4K) YoY +3.21% (+$16.7K)
(SCHGcusip808524300)	19.8K	QoQ -16.82% (-4.0K) YoY NEW(+19.8K)	All Managers (Combined)	$496.3K	0.1% ($496.3K/$950.8M)	QoQ -25.27% (-$167.9K) YoY NEW(+$496.3K)
(cusip46641Q837)✕	9.7K	QoQ +23.66% (+1.9K) YoY NEW(+9.7K)	All Managers (Combined)	$492.9K	0.1% ($492.9K/$950.8M)	QoQ +24.30% (+$96.4K) YoY NEW(+$492.9K)
(cusip808524706)✕	17.7K	QoQ -7.01% (-1.3K) YoY +25.25% (+3.6K)	All Managers (Combined)	$487.5K	0.1% ($487.5K/$950.8M)	QoQ -3.73% (-$18.9K) YoY +36.76% (+$131.1K)
(EEMcusip464287234)	11.0K	QoQ +3.27% (+348) YoY -1.16% (-129)	All Managers (Combined)	$479.4K	0.1% ($479.4K/$950.8M)	QoQ +7.91% (+$35.2K) YoY +5.14% (-$23.4K)
ABBOTT LABORATORIES(ABTcusip002824100)	3.6K	QoQ -4.69% (-177) YoY +0.16% (+6)	All Managers (Combined)	$476.1K	0.1% ($476.1K/$950.8M)	QoQ +11.76% (-$50.1K) YoY +16.90% (+$68.8K)
(VIGcusip921908844)	2.4K	QoQ 0.00% (-0) YoY +6.71% (+152)	All Managers (Combined)	$468.7K	0.0% ($468.7K/$950.8M)	QoQ -0.93% (-$4.4K) YoY +13.36% (+$55.3K)
(cusip464287457)✕	5.5K	QoQ -9.66% (-587) YoY -24.56% (-1.8K)	All Managers (Combined)	$453.7K	0.0% ($453.7K/$950.8M)	QoQ -8.83% (-$44.0K) YoY -23.69% (-$140.9K)
(cusip25434V500)✕	6.7K	QoQ +5.98% (-380) YoY +1.20% (-80)	All Managers (Combined)	$402.2K	0.0% ($402.2K/$950.8M)	QoQ -2.69% (-$11.2K) YoY -3.00% (-$12.4K)
(IWOcusip464287648)	1.6K	QoQ 0.00% (-0) YoY +3.87% (-58)	All Managers (Combined)	$397.3K	0.0% ($397.3K/$950.8M)	QoQ -11.21% (-$50.2K) YoY -1.98% (-$8.0K)
(cusip46435U549)✕	8.2K	QoQ -8.08% (-720) YoY -36.31% (-4.7K)	All Managers (Combined)	$388.5K	0.0% ($388.5K/$950.8M)	QoQ -6.02% (-$24.9K) YoY -35.75% (-$216.2K)
DEERE & CO(DEcusip244199105)	818	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$383.9K	0.0% ($383.9K/$950.8M)	QoQ +10.77% (+$37.3K) YoY +14.26% (+$47.9K)
(cusip316092527)✕	9.0K	QoQ -20.33% (-2.3K) YoY NEW(+9.0K)	All Managers (Combined)	$353.8K	0.0% ($353.8K/$950.8M)	QoQ -24.22% (-$113.1K) YoY NEW(+$353.8K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	365	QoQ -2.66% (-10) YoY NEW(+365)	All Managers (Combined)	$345.2K	0.0% ($345.2K/$950.8M)	QoQ +0.46% (-$1.6K) YoY NEW(+$345.2K)
(FNDFcusip808524755)	9.2K	QoQ NEW(+9.2K) YoY NEW(+9.2K)	All Managers (Combined)	$333.0K	0.0% ($333.0K/$950.8M)	QoQ NEW(+$333.0K) YoY NEW(+$333.0K)