Hedge Fund Database

DIVERSIFIED PORTFOLIOS, INC.

DIVERSIFIED PORTFOLIOS INC Legal Name

Adviser information for DIVERSIFIED PORTFOLIOS, INC. last updated from Form ADV on March 19th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Corporation
Fiscal Year End DECEMBER
Legal Location Michigan, United States

Employees

Total Number of Employees 10
Investment Advisory/Research 9
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 7
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 2,072 $1.5B
Non-Discretionary 13 $22.7M
Total 2,085 $1.5B

Clients

Type Number RAUM
Individuals 422 $374.2M
HNW Individuals 160 $1.1B
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans <5 $2.8M
Charitable organizations 6 $65.5M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 6 $11.7M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 500

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businesses
Compensation % of AUM

Identifiers

SEC RIA File Number 801-56371
SEC ERA File Number 801-56371
SEC CIK Numbers 1634212
SEC CRD Numbers 108942
Legal Entity Identifier None

Principal Office

39520 WOODWARD AVENUE
SUITE 200
BLOOMFIELD HILLS
MI
United States
Monday - Friday, 9:00AM TO 5:00PM
Tel: 248-644-3030, Fax: 248-644-4040

Websites

www.divport.com www.linkedin.com/company/diversified-portfolios-inc

Chief Compliance Officer

J. BRADLEY COX
CHIEF ADMINISTRATIVE OFFICER
39520 WOODWARD AVENUE
SUITE 200
BLOOMFIELD HILLS
MI
United States
Tel: 248 644 3030
Fax: 248 644 4040
(Full email address available in API data)

Regulatory Contact

CEREE A. MILLS
OPERATIONS MANAGER
39520 WOODWARD AVENUE
SUITE 200
BLOOMFIELD HILLS
MI
United States
Tel: 248-644-3030
Fax: 248-644-4040
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
YOLLES, RONALD, MARK Individual – SHAREHOLDER 10/2010 25-50%
POST, THOMAS, CARPENTER Individual – SECRETARY 10/2010 25-50%
WAGNER, KATHARINE, POST Individual – SHAREHOLDER 01/2020 10-25%
Cox, James, Bradley Individual – CHIEF COMPLIANCE OFFICER 03/2023 < 5%
Cox, James, Bradley Individual – CHIEF ADMINISTRATIVE OFFICER 08/2020 < 5%
WAGNER, KATHARINE, POST Individual – PRESIDENT 01/2024 10-25%

No. Employees, Historic

10502020202120222023202420257 on 3/16/20207 on 6/29/20207 on 9/9/202010 on 3/16/202110 on 8/31/202110 on 11/29/20219 on 3/29/202210 on 3/28/202310 on 3/19/2024

RAUM, Historic

2B1B02020202120222023202420251034548338 on 3/16/20201034548338 on 6/29/20201034548338 on 9/9/20201203098879 on 3/16/20211203098879 on 8/31/20211203098879 on 11/29/20211466343423 on 3/29/20221253461496 on 3/28/20231546544947 on 3/19/2024

No. Clients, Historic

6003000202020212022202320242025477 on 3/16/2020477 on 6/29/2020477 on 9/9/2020489 on 3/16/2021489 on 8/31/2021489 on 11/29/2021524 on 3/29/2022550 on 3/28/2023595 on 3/19/2024

Holdings

From latest 13F, filed July 22nd, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
1/100 Berkshire Htwy Cla COM 1M 200 –
Abbott Laboratories COM 372K 4K –
Abbvie Inc COM 965K 6K –
Accenture Plc Cl A COM 557K 2K –
Amazon Com Inc COM 3M 14K –
Apple Computer Inc ETF 5M 25K –
Asml Hldgs Nv COM 205K 200 –
AURORA INNOVATION CL A ORD COM 54K 20K –
Avantis Emerging Markets EQ ETF COM 17M 271K –
Avantis International Equity ETF COM 31M 504K –
Avantis Real Estate ETF COM 201K 5K –
Avantis Responsible International Equity ETF COM 634K 11K –
Avantis Responsible US Equity ETF ETF 1M 24K –
Avantis U.S. Equity ETF ETF 524K 6K –
Avantis US Small Cap Value ETF ETF 4M 39K –
Berkshire Hathaway B New COM 1M 3K –
Blackstone Group Lp ETF 378K 3K –
Carvana Co COM 409K 3K –
Deere & Co COM 306K 818 –
DFA Core Emerging Mkt ETF ETF 17M 664K –
DFA Int'l Core Equity ETF ETF 10M 336K –
DFA National Muni ETF 362K 8K –
DFA Tax Managed Intl COM 2M 54K –
DFA Tax-Managed US Marketwide Value II ETF 12M 306K –
DFA U.S. Equity ETF ETF 727K 12K –
DFA U.S. Small Cap (TM) ETF 379K 6K –
DFA U.S. Small Cap Value (TM) ETF 4M 76K –
DFA US Core Equity ETF ETF 7M 193K –
Dimensional Short-Duration Fixed Inc ETF ETF 2M 39K –
Dimensional US Large Cap Value ETF ETF 11M 371K –
Dimensional US Real Estate ETF ETF 592K 27K –
Dimensional US Small Cap Value ETF ETF 9M 319K –
Eaton Corporation ETF 251K 799 –
Enbridge Inc COM 211K 6K –
Exxon Mobil Corporation COM 734K 6K –
Goldman Sachs Group Inc COM 274K 605 –
Google Inc. Class A COM 703K 4K –
Google Inc. Class C COM 242K 1K –
Home Depot Inc COM 298K 865 –
Intuit Inc COM 266K 404 –
Invesco QQQ Trust ETF 2M 4K –
ISHARES 0 TO 3 MNTH TREASURY BND ETF ETF 385K 4K –
iShares 1-3 Year Treasury Bond ETF ETF 565K 7K –
iShares 1-5 Year Investment Grade Corporate Bond ETF ETF 5M 106K –
iShares 5-10 Year Investment Grade Corporate Bond ETF ETF 1M 23K –
iShares Aggregate Bond Fd COM 858K 9K –
iShares Broad USD High Yield Corp Bd ETF ETF 271K 7K –
iShares C&S Real Estate ETF 342K 6K –
iShares Core 1-5 Year USD Bond ETF ETF 755K 16K –
iShares Core MSCI Emerging Markets ETF ETF 1M 24K –
iShares Core S&P 500 ETF COM 21M 38K –
iShares Core S&P Mid-Cap ETF ETF 3M 45K –
iShares Core S&P Small-Cap ETF ETF 2M 20K –
iShares Core S&P Total US Stock Mkt ETF COM 3M 25K –
iShares Core Total USD Bond Market ETF ETF 41M 916K –
iShares ESG U.S. Aggregate Bond ETF ETF 619K 13K –
Ishares Floating Rate ETF 32M 618K –
iShares Global REIT ETF ETF 16M 672K –
Ishares High Yield ETF 733K 17K –
iShares MSCI EAFE ETF ETF 1M 15K –
iShares MSCI Emerging Markets ETF ETF 436K 10K –
iShares National Muni Bond ETF ETF 16M 153K –
iShares Russell 1000 ETF ETF 1M 4K –
iShares Russell Mid-Cap ETF ETF 399K 5K –
iShares S&P 500 Growth ETF ETF 3M 36K –
iShares S&P 500 Value ETF ETF 1M 7K –
iShares Short-Term National Muni Bond ETF ETF 5M 50K –
iShares Ultra Short-Term Bond ETF ETF 43M 847K –
Janus Henderson AAA CLO ETF ETF 5M 95K –
JPMorgan Active Bond ETF ETF 7M 135K –
JPMorgan Chase & Co. ETF 748K 4K –
JPMorgan Equity Premium Income ETF COM 695K 12K –
JPMorgan Municipal ETF ETF 5M 100K –
JPMorgan Ultra-Short Income ETF ETF 220K 4K –
JPMorgan Ultra-Short Municipal Inc ETF ETF 2M 31K –
Lilly Eli & Company ETF 2M 2K –
Mastercard Inc COM 507K 1K –
Mc Donalds Corp ETF 891K 3K –
Microsoft Corp ETF 2M 5K –
Mid Cap S P D R TRUST ETF 6M 11K –
Nike Inc Class B ETF 243K 3K –
Northrop Grumman Corp ETF 780K 2K –
Novo-Nordisk A-S COM 1M 10K –
Oracle Corporation COM 228K 2K –
Pfizer Incorporated COM 204K 7K –
Powershare Ftse Rafi US ETF 1M 31K –
Russell 1000/ Lrg. Growth ETF 4M 10K –
Russell 1000/ Lrg. Value ETF 4M 24K –
Russell 2000/ Small Growth ETF 398K 2K –
Russell 2000/ Small Value ETF 579K 4K –
Russell 2000/Small Blend ETF 8M 40K –
Russell 3000 ETF 17M 54K –
S&Pglobal Inc Com COM 200K 449 –
Schw Emg Mkt Eq Etf ETF 410K 15K –
Schw Intl Eq Etf ETF 688K 18K –
Schw US Brd Mkt Etf ETF 5M 72K –
Schwab Short-Term U.S. Treasury ETF ETF 414K 9K –
Schwab US Large Cap ETF 6M 82K –
Schwab US Large Cap Etf ETF 211K 3K –
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF ETF 376K 4K –
SPDR Dow Jones Industrial Average ETF ETF 319K 815 –
SPDR Portfolio S&P 500 Value ETF ETF 1M 22K –
SPDR Trust (S&P 500) ETF 21M 39K –
Thermo Electron Corp COM 333K 602 –
VanEck Short Muni ETF ETF 2M 93K –
Vanguard Core Bond ETF ETF 2M 21K –
Vanguard Core-Plus Bond ETF ETF 3M 33K –
Vanguard Div Apprciation ETF 495K 3K –
Vanguard Emerging Market ETF 977K 22K –
Vanguard ESG Int'l ETF ETF 8M 136K –
Vanguard ESG U.S. Stock ETF ETF 14M 147K –
Vanguard Growth ETF 7M 19K –
Vanguard High Dividend ETF ETF 3M 22K –
Vanguard Info Technology ETF 560K 971 –
Vanguard Interm Bond Index ETF ETF 18M 242K –
Vanguard Intermediate ETF 2M 23K –
Vanguard Mid Cap ETF 549K 2K –
Vanguard Msci Eafe Etf ETF 2M 45K –
Vanguard Reit ETF 6M 77K –
Vanguard Russell 1000 ETF 1M 17K –
Vanguard Russell 1000 Growth ETF ETF 3M 37K –
Vanguard Russell 3000 ETF ETF 13M 52K –
Vanguard S&P 500 Etf ETF 1M 2K –
Vanguard S&P 500 Growth ETF ETF 3M 9K –
Vanguard Short Term Corp Bond ETF 3M 44K –
Vanguard Short-Term Bond Index Fund ETF 74M 967K –
VANGUARD SHRT TAX EXEMPT BND ETF ETF 3M 31K –
Vanguard Small Cap ETF 916K 4K –
Vanguard Small Cap Value ETF 2M 13K –
Vanguard Total Bond ETF 4M 57K –
Vanguard Total Internatl ETF 1M 24K –
Vanguard Total Intl Etf ETF 689K 11K –
Vanguard Total Stock Mkt ETF 112M 420K –
Vanguard Value ETF 11M 67K –
Visa Inc Cl A COM 654K 2K –