DiMeo Schneider & Associates as of Dec. 31, 2020
Portfolio Holdings for DiMeo Schneider & Associates
DiMeo Schneider & Associates holds 80 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Cre U S Reit Etf (USRT) | 18.2 | $49M | 1.0M | 48.41 | |
| Vanguard Index Fds Large Cap Etf (VV) | 14.7 | $40M | 225k | 175.74 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 13.8 | $37M | 422k | 88.19 | |
| Vanguard Index Fds Small Cp Etf (VB) | 7.6 | $21M | 106k | 194.68 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 7.5 | $20M | 336k | 60.16 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.0 | $14M | 39k | 343.69 | |
| Ishares Tr Core S&p500 Etf (IVV) | 5.0 | $13M | 36k | 375.40 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 3.9 | $11M | 224k | 47.21 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.7 | $10M | 27k | 373.88 | |
| People's United Financial | 2.0 | $5.4M | 419k | 12.93 | |
| Microsoft Corporation (MSFT) | 1.5 | $4.2M | 19k | 222.44 | |
| Apple (AAPL) | 1.3 | $3.6M | 27k | 132.68 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $2.7M | 14k | 194.64 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.8 | $2.1M | 55k | 37.98 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.9M | 15k | 127.07 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.6 | $1.6M | 50k | 32.55 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.6 | $1.6M | 31k | 51.67 | |
| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.6 | $1.5M | 28k | 53.76 | |
| Amazon (AMZN) | 0.5 | $1.5M | 452.00 | 3256.64 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.4M | 3.6k | 376.84 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $1.2M | 13k | 91.90 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.1M | 7.1k | 157.40 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.1M | 4.8k | 231.94 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.1M | 2.1k | 500.24 | |
| McDonald's Corporation (MCD) | 0.4 | $953k | 4.4k | 214.64 | |
| Pepsi (PEP) | 0.3 | $933k | 6.3k | 148.24 | |
| Coca-Cola Company (KO) | 0.3 | $844k | 15k | 54.82 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $838k | 1.8k | 465.56 | |
| Procter & Gamble Company (PG) | 0.3 | $818k | 5.9k | 139.19 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $795k | 19k | 41.20 | |
| Home Depot (HD) | 0.3 | $756k | 2.8k | 265.64 | |
| Danaher Corporation (DHR) | 0.3 | $709k | 3.2k | 222.26 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $705k | 11k | 63.78 | |
| Philip Morris International (PM) | 0.2 | $662k | 8.0k | 82.75 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $660k | 9.0k | 73.01 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $598k | 2.9k | 206.85 | |
| Abbvie (ABBV) | 0.2 | $547k | 5.1k | 107.23 | |
| Illinois Tool Works (ITW) | 0.2 | $510k | 2.5k | 203.92 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $492k | 1.9k | 261.01 | |
| NVIDIA Corporation (NVDA) | 0.2 | $481k | 922.00 | 521.69 | |
| Truist Financial Corp equities (TFC) | 0.2 | $480k | 10k | 47.96 | |
| Lowe's Companies (LOW) | 0.2 | $449k | 2.8k | 160.36 | |
| Verizon Communications (VZ) | 0.2 | $447k | 7.6k | 58.76 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $409k | 1.3k | 304.77 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $400k | 2.0k | 196.27 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.1 | $399k | 9.0k | 44.48 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $394k | 5.4k | 72.91 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $389k | 1.7k | 229.50 | |
| Abbott Laboratories (ABT) | 0.1 | $376k | 3.4k | 109.43 | |
| Qualcomm (QCOM) | 0.1 | $357k | 2.3k | 152.17 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $351k | 5.1k | 68.62 | |
| Altria (MO) | 0.1 | $332k | 8.1k | 40.99 | |
| Dominion Resources (D) | 0.1 | $329k | 4.4k | 75.27 | |
| American Express Company (AXP) | 0.1 | $316k | 2.6k | 120.98 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $315k | 5.4k | 58.45 | |
| Walt Disney Company (DIS) | 0.1 | $313k | 1.7k | 181.34 | |
| Norfolk Southern (NSC) | 0.1 | $308k | 1.3k | 237.84 | |
| Shopify Cl A (SHOP) | 0.1 | $289k | 255.00 | 1133.33 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $288k | 4.1k | 69.73 | |
| SJW (SJW) | 0.1 | $274k | 3.9k | 69.44 | |
| American Water Works (AWK) | 0.1 | $274k | 1.8k | 153.24 | |
| Rockwell Automation (ROK) | 0.1 | $272k | 1.1k | 250.69 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $267k | 4.3k | 62.12 | |
| Marriott Intl Cl A (MAR) | 0.1 | $266k | 2.0k | 131.68 | |
| Dick's Sporting Goods (DKS) | 0.1 | $261k | 4.6k | 56.26 | |
| Ecolab (ECL) | 0.1 | $260k | 1.2k | 216.67 | |
| Washington Trust Ban (WASH) | 0.1 | $246k | 5.5k | 44.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $240k | 137.00 | 1751.82 | |
| Target Corporation (TGT) | 0.1 | $231k | 1.3k | 176.34 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $231k | 1.5k | 159.31 | |
| ResMed (RMD) | 0.1 | $226k | 1.1k | 212.61 | |
| International Business Machines (IBM) | 0.1 | $225k | 1.8k | 125.98 | |
| Intel Corporation (INTC) | 0.1 | $225k | 4.5k | 49.87 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $221k | 203k | 1.09 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $216k | 1.5k | 142.11 | |
| Varian Medical Systems | 0.1 | $210k | 1.2k | 175.00 | |
| Honeywell International (HON) | 0.1 | $209k | 981.00 | 213.05 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $205k | 250.00 | 820.00 | |
| AFLAC Incorporated (AFL) | 0.1 | $200k | 4.5k | 44.44 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $129k | 10k | 12.43 |
