DiMeo Schneider & Associates

DiMeo Schneider & Associates as of June 30, 2019

Portfolio Holdings for DiMeo Schneider & Associates

DiMeo Schneider & Associates holds 19 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 21.2 $35M 132k 269.15
Vanguard Total Bond Market ETF (BND) 18.7 $31M 376k 83.07
iShares FTSE NAREIT Real Est 50 Ind (USRT) 18.0 $30M 577k 52.02
Vanguard Small-Cap ETF (VB) 11.3 $19M 121k 156.66
Vanguard Star Fd Intl Stk Idxf (VXUS) 9.4 $16M 299k 52.75
iShares S&P 500 Index (IVV) 6.5 $11M 37k 294.74
Vanguard Mid-Cap ETF (VO) 5.6 $9.4M 56k 167.16
Vanguard Europe Pacific ETF (VEA) 4.3 $7.1M 171k 41.71
iShares Russell Midcap Index Fund (IWR) 0.9 $1.5M 28k 55.87
Schwab Strategic Tr us reit etf (SCHH) 0.9 $1.5M 34k 44.43
iShares MSCI ACWI ex US Index Fund (ACWX) 0.8 $1.3M 27k 46.75
Ishares Tr msci eafe esg (ESGD) 0.7 $1.2M 19k 64.32
iShares Russell 2000 Index (IWM) 0.3 $583k 3.8k 155.43
BB&T Corporation 0.3 $541k 11k 49.14
iShares MSCI Emerging Markets Indx (EEM) 0.2 $352k 8.2k 42.95
Dominion Resources (D) 0.2 $353k 4.6k 77.23
iShares S&P 500 Growth Index (IVW) 0.2 $357k 2.0k 179.49
Verizon Communications (VZ) 0.2 $341k 6.0k 57.09
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $202k 1.4k 148.53