Diversified Portfolios

Diversified Portfolios as of June 30, 2020

Portfolio Holdings for Diversified Portfolios

Diversified Portfolios holds 60 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Mkt Etf (VTI) 27.0 $56M 361k 156.53
Vanguard ST Bond Idx ETF Etf (BSV) 16.1 $34M 405k 83.12
Vanguard Interm Bond Index ETF Etf (BIV) 9.1 $19M 204k 93.19
Russell 3000 Etf (IWV) 6.4 $13M 74k 180.06
SPDR Trust Etf (SPY) 6.1 $13M 41k 308.36
Vanguard ESG U.S. Stock ETF Etf (ESGV) 4.8 $10M 178k 56.39
Russell 2000/Small Blend Etf (IWM) 3.0 $6.2M 44k 143.17
Vanguard Value Etf (VTV) 2.2 $4.5M 45k 99.59
Mid Cap S P D R TRUST Etf (MDY) 2.1 $4.4M 14k 324.50
Vanguard ESG Int'l ETF Etf (VSGX) 1.9 $4.0M 84k 48.10
Russell 1000/ Lrg. Growth Etf (IWF) 1.6 $3.4M 18k 191.95
Russell 1000/ Lrg. Value Etf (IWD) 1.6 $3.3M 29k 112.63
Vanguard Reit Etf (VNQ) 1.3 $2.8M 36k 78.53
iShares S&P 500 Growth Etf (IVW) 1.3 $2.7M 13k 207.47
Vanguard Russell 3000 Etf (VTHR) 1.2 $2.6M 18k 139.86
Vanguard Total Bond Etf (BND) 1.1 $2.4M 27k 88.33
iShares Aggregate Bond Etf (AGG) 1.0 $2.1M 18k 118.18
iShares S&P 500 Index Etf (IVV) 0.9 $1.8M 5.8k 309.69
Heartland Financial USA (HTLF) 0.8 $1.6M 48k 33.45
Schw US Brd Mkt Etf Etf (SCHB) 0.7 $1.5M 20k 73.48
Vanguard Growth Etf (VUG) 0.7 $1.4M 6.8k 202.03
Apple (AAPL) 0.6 $1.3M 3.5k 364.90
iShares Russell 1000 Etf (IWB) 0.5 $1.1M 6.2k 171.62
iShares Tr Barclays Bond Etf (SHY) 0.5 $943k 11k 86.57
Vanguard Russell 1000 Etf (VONV) 0.4 $939k 9.5k 98.86
BGI i Shares/TIPS Etf (TIP) 0.4 $922k 7.5k 122.95
iShares S&P 500 Value Etf (IVE) 0.4 $867k 8.0k 108.23
iShares MSCI/EAFE Index Etf (EFA) 0.4 $842k 14k 60.84
Schwab Strategic Tr Intrm Trm Etf (SCHR) 0.4 $790k 13k 58.76
Invesco QQQ Trust Etf (QQQ) 0.3 $722k 2.9k 247.68
Schwab Strategic Tr Sht Tm Us Etf (SCHO) 0.3 $676k 13k 51.66
Northrop Grumman Corporation (NOC) 0.3 $655k 2.1k 307.51
iShares MSCI Emrg Mkt Etf (EEM) 0.3 $633k 16k 40.01
Eli Lilly & Co. (LLY) 0.3 $598k 3.6k 164.15
Microsoft Corporation (MSFT) 0.2 $455k 2.2k 203.67
Vanguard Total Internatl Etf (BNDX) 0.2 $452k 7.8k 57.68
Vanguard Total Intl Etf Etf (VXUS) 0.2 $450k 9.2k 49.14
Russell 2000/ Small Value Etf (IWN) 0.2 $429k 4.4k 97.35
Vanguard Emerging Market Etf (VWO) 0.2 $427k 11k 39.60
Vanguard S&P 500 Etf Etf (VOO) 0.2 $393k 1.4k 283.75
Nike (NKE) 0.2 $393k 4.0k 98.10
iShares C&S Real Estate Etf (ICF) 0.2 $356k 3.5k 100.94
iShares S&P Sm Cap Value Etf (IJS) 0.2 $352k 2.9k 120.30
Southern Company (SO) 0.2 $338k 6.5k 51.82
Facebook Inc cl a (META) 0.2 $317k 1.4k 227.40
Berkshire Hathaway (BRK.B) 0.1 $311k 1.7k 178.43
Vanguard Small Cap Value Etf (VBR) 0.1 $308k 2.9k 106.83
Intel Corporation (INTC) 0.1 $300k 5.0k 59.78
Amazon (AMZN) 0.1 $290k 105.00 2761.90
Yum! Brands (YUM) 0.1 $271k 3.1k 86.97
Comcast Corporation (CMCSA) 0.1 $268k 6.9k 38.93
Visa (V) 0.1 $267k 1.4k 193.06
Pepsi (PEP) 0.1 $264k 2.0k 132.13
DTE Energy Company (DTE) 0.1 $263k 2.4k 107.52
Oracle Corporation (ORCL) 0.1 $235k 4.3k 55.29
SPDR Dow Jones Industrial Aver Etf (DIA) 0.1 $222k 859.00 258.44
Ishares Intl Small Cap Etf (SCZ) 0.1 $220k 4.1k 53.72
JPMorgan Chase & Co. (JPM) 0.1 $218k 2.3k 93.97
American Electric Power Company (AEP) 0.1 $217k 2.7k 79.55
Walt Disney Company (DIS) 0.1 $212k 1.9k 111.58