Diversified Portfolios

Diversified Portfolios as of Sept. 30, 2020

Portfolio Holdings for Diversified Portfolios

Diversified Portfolios holds 73 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Mkt Etf (VTI) 26.2 $61M 356k 170.31
Vanguard ST Bond Idx ETF Etf (BSV) 15.5 $36M 431k 83.05
Vanguard Interm Bond Index ETF Etf (BIV) 8.4 $20M 209k 93.48
SPDR Trust Etf (SPY) 5.9 $14M 40k 334.88
Russell 3000 Etf (IWV) 5.7 $13M 67k 195.71
Vanguard ESG U.S. Stock ETF Etf (ESGV) 4.2 $9.6M 156k 61.81
Vanguard Growth Etf (VUG) 2.9 $6.7M 29k 227.62
Russell 2000/Small Blend Etf (IWM) 2.8 $6.5M 43k 149.80
Vanguard Value Etf (VTV) 2.1 $4.8M 46k 104.51
Vanguard ESG Int'l ETF Etf (VSGX) 2.0 $4.6M 89k 51.60
Mid Cap S P D R TRUST Etf (MDY) 1.9 $4.4M 13k 338.84
Russell 1000/ Lrg. Growth Etf (IWF) 1.6 $3.8M 17k 216.87
Russell 1000/ Lrg. Value Etf (IWD) 1.5 $3.5M 29k 118.14
Vanguard Reit Etf (VNQ) 1.3 $3.0M 39k 78.96
iShares S&P 500 Growth Etf (IVW) 1.3 $3.0M 13k 231.06
Apple (AAPL) 1.1 $2.7M 23k 115.80
Vanguard Russell 3000 Etf (VTHR) 1.1 $2.7M 17k 152.26
Vanguard Total Bond Etf (BND) 1.0 $2.4M 27k 88.21
iShares Aggregate Bond Etf (AGG) 0.9 $2.1M 18k 118.07
iShares S&P 500 Index Etf (IVV) 0.7 $1.7M 5.1k 336.13
Schw US Brd Mkt Etf Etf (SCHB) 0.7 $1.7M 21k 79.65
iShares MSCI Emrg Mkt Etf (EEM) 0.6 $1.5M 34k 44.10
Heartland Financial USA (HTLF) 0.6 $1.4M 48k 30.00
BGI i Shares/TIPS Etf (TIP) 0.6 $1.3M 10k 126.48
iShares Russell 1000 Etf (IWB) 0.5 $1.1M 6.1k 187.10
Vanguard Russell 1000 Etf (VONV) 0.4 $986k 9.5k 103.81
iShares Tr Barclays Bond Etf (SHY) 0.4 $937k 11k 86.47
iShares S&P 500 Value Etf (IVE) 0.4 $899k 8.0k 112.46
iShares MSCI/EAFE Index Etf (EFA) 0.4 $855k 13k 63.63
Invesco QQQ Trust Etf (QQQ) 0.4 $810k 2.9k 277.87
Schwab Strategic Tr Intrm Trm Etf (SCHR) 0.3 $789k 13k 58.68
Amazon (AMZN) 0.3 $787k 250.00 3148.00
Schwab Strategic Tr Sht Tm Us Etf (SCHO) 0.3 $674k 13k 51.51
Northrop Grumman Corporation (NOC) 0.3 $658k 2.1k 315.29
Vanguard Shrt Inf Prot Etf (VTIP) 0.3 $607k 12k 51.03
Eli Lilly & Co. (LLY) 0.2 $539k 3.6k 147.96
Vanguard Emerging Market Etf (VWO) 0.2 $509k 12k 43.26
Nike (NKE) 0.2 $503k 4.0k 125.56
Microsoft Corporation (MSFT) 0.2 $458k 2.2k 210.28
Russell 2000/ Small Value Etf (IWN) 0.2 $447k 4.5k 99.33
Vanguard S&P 500 Etf Etf (VOO) 0.2 $415k 1.4k 307.41
Accenture (ACN) 0.2 $414k 1.8k 225.74
Vanguard Total Intl Etf Etf (VXUS) 0.2 $366k 7.0k 52.23
Verizon Communications (VZ) 0.2 $366k 6.2k 59.49
Facebook Inc cl a (META) 0.2 $365k 1.4k 261.84
Intel Corporation (INTC) 0.2 $363k 7.0k 51.72
iShares C&S Real Estate Etf (ICF) 0.2 $360k 3.5k 102.07
Global Payments (GPN) 0.2 $355k 2.0k 177.50
Abbott Laboratories (ABT) 0.2 $350k 3.2k 108.83
Vanguard Small Cap Value Etf (VBR) 0.2 $348k 3.1k 110.65
iShares S&P Sm Cap Value Etf (IJS) 0.2 $347k 2.8k 122.36
Varian Medical Systm Etf 0.1 $344k 2.0k 172.00
Vanguard Total Internatl Etf (BNDX) 0.1 $344k 5.9k 58.26
Zoetis Inc Cl A (ZTS) 0.1 $333k 2.0k 165.59
Comcast Corporation (CMCSA) 0.1 $319k 6.9k 46.33
Berkshire Hathaway (BRK.B) 0.1 $313k 1.5k 212.64
Southern Company (SO) 0.1 $295k 5.4k 54.29
DTE Energy Company (DTE) 0.1 $281k 2.4k 114.88
Visa (V) 0.1 $277k 1.4k 200.29
Pepsi (PEP) 0.1 $276k 2.0k 138.76
Yum! Brands (YUM) 0.1 $271k 3.0k 91.22
JPMorgan Chase & Co. (JPM) 0.1 $261k 2.7k 96.31
Oracle Corporation (ORCL) 0.1 $254k 4.3k 59.76
Abbvie (ABBV) 0.1 $242k 2.8k 87.49
SPDR Dow Jones Industrial Aver Etf (DIA) 0.1 $238k 859.00 277.07
Johnson & Johnson (JNJ) 0.1 $237k 1.6k 148.59
Walt Disney Company (DIS) 0.1 $236k 1.9k 124.21
Coca-Cola Company (KO) 0.1 $219k 4.4k 49.42
Vanguard Info Technology Etf (VGT) 0.1 $218k 700.00 311.43
Schw Emg Mkt Eq Etf Etf (SCHE) 0.1 $207k 7.7k 26.81
Pfizer (PFE) 0.1 $206k 5.6k 36.67
Vanguard Div Apprciation Etf (VIG) 0.1 $201k 1.6k 128.76
Rocket Cos (RKT) 0.1 $199k 10k 19.90