Diversified Portfolios as of Dec. 31, 2020
Portfolio Holdings for Diversified Portfolios
Diversified Portfolios holds 93 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 |
|---|---|---|---|---|---|
| Vanguard Total Stock Mkt Etf (VTI) | 25.0 | $70M | 360k | 194.64 | |
| Vanguard ST Bond Idx ETF Etf (BSV) | 15.8 | $44M | 533k | 82.90 | |
| Vanguard Interm Bond Index ETF Etf (BIV) | 7.2 | $20M | 218k | 92.85 | |
| Russell 3000 Etf (IWV) | 5.2 | $14M | 65k | 223.56 | |
| SPDR Trust Etf (SPY) | 5.0 | $14M | 37k | 373.88 | |
| Vanguard ESG U.S. Stock ETF Etf (ESGV) | 3.9 | $11M | 156k | 70.17 | |
| Vanguard Growth Etf (VUG) | 2.8 | $7.7M | 30k | 253.32 | |
| Russell 2000/Small Blend Etf (IWM) | 2.7 | $7.6M | 39k | 196.05 | |
| Sherwin-Williams Company (SHW) | 2.0 | $5.5M | 7.6k | 734.97 | |
| Vanguard Value Etf (VTV) | 2.0 | $5.5M | 46k | 118.96 | |
| Vanguard ESG Int'l ETF Etf (VSGX) | 1.9 | $5.3M | 89k | 59.28 | |
| Mid Cap S P D R TRUST Etf (MDY) | 1.8 | $4.9M | 12k | 419.92 | |
| Russell 1000/ Lrg. Value Etf (IWD) | 1.4 | $3.8M | 28k | 136.71 | |
| Russell 1000/ Lrg. Growth Etf (IWF) | 1.2 | $3.5M | 14k | 241.13 | |
| Vanguard Reit Etf (VNQ) | 1.2 | $3.3M | 39k | 84.94 | |
| iShares S&P 500 Growth Etf (IVW) | 1.2 | $3.2M | 51k | 63.82 | |
| Vanguard Russell 3000 ETF Etf (VTHR) | 1.1 | $3.0M | 17k | 174.08 | |
| Apple (AAPL) | 1.1 | $3.0M | 22k | 132.70 | |
| Vanguard Total Bond Etf (BND) | 0.9 | $2.4M | 27k | 88.18 | |
| Southern Company (SO) | 0.8 | $2.3M | 37k | 61.44 | |
| iShares Aggregate Bond Etf (AGG) | 0.7 | $2.1M | 17k | 118.21 | |
| Heartland Financial USA (HTLF) | 0.7 | $1.9M | 48k | 40.37 | |
| Schw US Brd Mkt Etf Etf (SCHB) | 0.7 | $1.9M | 21k | 90.99 | |
| BGI i Shares/TIPS Etf (TIP) | 0.7 | $1.9M | 15k | 127.67 | |
| iShares S&P 500 Index Etf (IVV) | 0.6 | $1.8M | 4.7k | 375.45 | |
| iShares MSCI Emrg Mkt Etf (EEM) | 0.6 | $1.8M | 34k | 51.67 | |
| Amazon (AMZN) | 0.4 | $1.2M | 358.00 | 3256.98 | |
| Schwab Strategic Tr Intrm Trm Etf (SCHR) | 0.4 | $1.1M | 20k | 58.21 | |
| iShares Russell 1000 Etf (IWB) | 0.4 | $1.1M | 5.3k | 211.85 | |
| Vanguard Russell 1000 Etf (VONV) | 0.4 | $1.1M | 9.2k | 119.81 | |
| Procter & Gamble Company (PG) | 0.4 | $1.0M | 7.5k | 139.17 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $1.0M | 3.00 | 347666.67 | |
| Schwab Strategic Tr Sht Tm Us Etf (SCHO) | 0.4 | $1.0M | 20k | 51.37 | |
| iShares S&P 500 Value Etf (IVE) | 0.4 | $1.0M | 8.0k | 128.00 | |
| iShares MSCI/EAFE Index Etf (EFA) | 0.3 | $946k | 13k | 72.95 | |
| iShares Tr Barclays Bond Etf (SHY) | 0.3 | $936k | 11k | 86.38 | |
| Vanguard Intmdt-Term Trs ETF Etf (VGIT) | 0.3 | $833k | 12k | 69.42 | |
| Walt Disney Company (DIS) | 0.3 | $794k | 4.4k | 181.20 | |
| MasterCard Incorporated (MA) | 0.3 | $767k | 2.2k | 356.74 | |
| Invesco QQQ Trust Etf (QQQ) | 0.3 | $748k | 2.4k | 313.76 | |
| Novo Nordisk A/S (NVO) | 0.3 | $699k | 10k | 69.90 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $636k | 2.1k | 304.74 | |
| Russell 2000/ Small Value Etf (IWN) | 0.2 | $593k | 4.5k | 131.78 | |
| Vanguard Emerging Market Etf (VWO) | 0.2 | $590k | 12k | 50.14 | |
| Nike (NKE) | 0.2 | $578k | 4.1k | 141.39 | |
| Vanguard Shrt Inf Prot Etf (VTIP) | 0.2 | $573k | 11k | 51.07 | |
| Vanguard S&P 500 Etf Etf (VOO) | 0.2 | $571k | 1.7k | 343.56 | |
| Arrow Financial Corporation (AROW) | 0.2 | $534k | 18k | 29.93 | |
| Microsoft Corporation (MSFT) | 0.2 | $523k | 2.4k | 222.55 | |
| Eli Lilly & Co. (LLY) | 0.2 | $520k | 3.1k | 168.72 | |
| Honeywell International (HON) | 0.2 | $492k | 2.3k | 212.89 | |
| Accenture (ACN) | 0.2 | $479k | 1.8k | 261.18 | |
| Vanguard Small Cap Value Etf (VBR) | 0.2 | $479k | 3.4k | 142.26 | |
| Boeing Company (BA) | 0.2 | $460k | 2.1k | 214.05 | |
| iShares S&P Sm Cap Value Etf (IJS) | 0.2 | $456k | 5.6k | 81.23 | |
| Global Payments (GPN) | 0.2 | $452k | 2.1k | 215.24 | |
| Vanguard Total Intl Etf Etf (VXUS) | 0.2 | $428k | 7.1k | 60.18 | |
| Verizon Communications (VZ) | 0.2 | $425k | 7.2k | 58.79 | |
| Facebook Inc cl a (META) | 0.1 | $399k | 1.5k | 273.48 | |
| Visa (V) | 0.1 | $392k | 1.8k | 218.75 | |
| Enbridge (ENB) | 0.1 | $385k | 12k | 31.95 | |
| iShares C&S Real Estate Etf (ICF) | 0.1 | $380k | 7.1k | 53.87 | |
| Intel Corporation (INTC) | 0.1 | $379k | 7.6k | 49.85 | |
| Comcast Corporation (CMCSA) | 0.1 | $371k | 7.1k | 52.36 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $358k | 2.2k | 165.36 | |
| Yum! Brands (YUM) | 0.1 | $355k | 3.3k | 108.60 | |
| Abbott Laboratories (ABT) | 0.1 | $352k | 3.2k | 109.45 | |
| Varian Medical Systems Etf | 0.1 | $350k | 2.0k | 175.00 | |
| Ecolab (ECL) | 0.1 | $346k | 1.6k | 216.25 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $346k | 1.5k | 231.59 | |
| Vanguard Total Internatl Etf (BNDX) | 0.1 | $335k | 5.7k | 58.51 | |
| Duke Energy (DUK) | 0.1 | $314k | 3.4k | 91.44 | |
| McDonald's Corporation (MCD) | 0.1 | $313k | 1.5k | 214.38 | |
| DTE Energy Company (DTE) | 0.1 | $309k | 2.5k | 121.37 | |
| Abbvie (ABBV) | 0.1 | $296k | 2.8k | 107.01 | |
| Pepsi (PEP) | 0.1 | $295k | 2.0k | 148.32 | |
| Pfizer (PFE) | 0.1 | $293k | 8.0k | 36.84 | |
| Schw Emg Mkt Eq Etf Etf (SCHE) | 0.1 | $290k | 9.5k | 30.67 | |
| Oracle Corporation (ORCL) | 0.1 | $275k | 4.3k | 64.71 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $274k | 2.2k | 126.85 | |
| 3M Company (MMM) | 0.1 | $264k | 1.5k | 174.72 | |
| SPDR Dow Jones Industrial Aver Etf (DIA) | 0.1 | $263k | 859.00 | 306.17 | |
| Coca-Cola Company (KO) | 0.1 | $260k | 4.7k | 54.86 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $254k | 6.2k | 41.23 | |
| Vanguard Info Technology Etf (VGT) | 0.1 | $248k | 700.00 | 354.29 | |
| Johnson & Johnson (JNJ) | 0.1 | $237k | 1.5k | 157.37 | |
| Russell 2000/ Small Growth Etf (IWO) | 0.1 | $221k | 770.00 | 287.01 | |
| Deere & Company (DE) | 0.1 | $220k | 818.00 | 268.95 | |
| Vanguard Div Apprciation Etf (VIG) | 0.1 | $220k | 1.6k | 140.94 | |
| American Electric Power Company (AEP) | 0.1 | $212k | 2.5k | 83.24 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $210k | 2.9k | 71.43 | |
| Rocket Cos (RKT) | 0.1 | $206k | 10k | 20.20 | |
| Medtronic (MDT) | 0.1 | $203k | 1.7k | 117.07 |
