Diversified Portfolios as of March 31, 2021
Portfolio Holdings for Diversified Portfolios
Diversified Portfolios holds 98 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Mkt Etf (VTI) | 24.6 | $75M | 361k | 206.69 | |
| Vanguard ST Bond Idx ETF Etf (BSV) | 16.8 | $51M | 623k | 82.19 | |
| Vanguard Interm Bond Index ETF Etf (BIV) | 7.0 | $21M | 239k | 88.73 | |
| Russell 3000 Etf (IWV) | 5.0 | $15M | 64k | 237.23 | |
| SPDR Trust Etf (SPY) | 4.7 | $14M | 36k | 396.32 | |
| Vanguard ESG U.S. Stock ETF Etf (ESGV) | 3.7 | $11M | 153k | 73.75 | |
| Russell 2000/Small Blend Etf (IWM) | 2.6 | $8.0M | 36k | 220.95 | |
| Vanguard Growth Etf (VUG) | 2.6 | $7.8M | 30k | 257.04 | |
| Sherwin-Williams Company (SHW) | 1.8 | $5.6M | 7.6k | 738.01 | |
| Vanguard Value Etf (VTV) | 1.8 | $5.5M | 42k | 131.47 | |
| Vanguard ESG Int'l ETF Etf (VSGX) | 1.7 | $5.1M | 83k | 61.37 | |
| Mid Cap S P D R TRUST Etf (MDY) | 1.6 | $5.0M | 11k | 476.04 | |
| Russell 1000/ Lrg. Value Etf (IWD) | 1.3 | $4.1M | 27k | 151.57 | |
| Vanguard Reit Etf (VNQ) | 1.2 | $3.5M | 39k | 91.85 | |
| Russell 1000/ Lrg. Growth Etf (IWF) | 1.1 | $3.4M | 14k | 243.06 | |
| BGI i Shares/TIPS Etf (TIP) | 1.1 | $3.3M | 26k | 125.50 | |
| Vanguard Russell 3000 ETF Etf (VTHR) | 1.0 | $3.2M | 17k | 184.88 | |
| iShares S&P 500 Growth Etf (IVW) | 1.0 | $3.1M | 47k | 65.10 | |
| Vanguard Total Bond Etf (BND) | 0.9 | $2.8M | 33k | 84.72 | |
| Apple (AAPL) | 0.9 | $2.7M | 22k | 122.16 | |
| Heartland Financial USA (HTLF) | 0.8 | $2.4M | 48k | 50.26 | |
| Vanguard Shrt Inf Prot Etf (VTIP) | 0.7 | $2.1M | 41k | 51.53 | |
| Southern Company (SO) | 0.7 | $2.1M | 33k | 62.16 | |
| iShares Aggregate Bond Etf (AGG) | 0.7 | $2.0M | 18k | 113.83 | |
| Schw US Brd Mkt Etf Etf (SCHB) | 0.6 | $2.0M | 20k | 96.71 | |
| iShares S&P 500 Index Etf (IVV) | 0.6 | $1.9M | 4.7k | 397.81 | |
| iShares MSCI Emrg Mkt Etf (EEM) | 0.6 | $1.8M | 33k | 53.33 | |
| Procter & Gamble Company (PG) | 0.5 | $1.4M | 11k | 135.39 | |
| Schwab Strategic Tr Intrm Trm Etf (SCHR) | 0.5 | $1.4M | 25k | 56.42 | |
| iShares Russell 1000 Etf (IWB) | 0.4 | $1.2M | 5.2k | 223.84 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $1.2M | 3.00 | 385666.67 | |
| Vanguard Russell 1000 Etf (VONV) | 0.4 | $1.1M | 8.6k | 132.90 | |
| iShares S&P 500 Value Etf (IVE) | 0.4 | $1.1M | 8.0k | 141.20 | |
| Coca-Cola Company (KO) | 0.3 | $1.1M | 20k | 52.73 | |
| Schwab Strategic Tr Sht Tm Us Etf (SCHO) | 0.3 | $1.0M | 20k | 51.33 | |
| Johnson & Johnson (JNJ) | 0.3 | $945k | 5.8k | 164.29 | |
| iShares MSCI/EAFE Index Etf (EFA) | 0.3 | $937k | 12k | 75.88 | |
| iShares Tr Barclays Bond Etf (SHY) | 0.3 | $935k | 11k | 86.29 | |
| Amazon (AMZN) | 0.3 | $928k | 300.00 | 3093.33 | |
| Abbott Laboratories (ABT) | 0.3 | $909k | 7.6k | 119.78 | |
| Walt Disney Company (DIS) | 0.3 | $866k | 4.7k | 184.61 | |
| Invesco QQQ Trust Etf (QQQ) | 0.3 | $826k | 2.6k | 319.29 | |
| Vanguard Intmdt-Term Trs ETF Etf (VGIT) | 0.3 | $807k | 12k | 67.25 | |
| Vanguard Total Intl Etf Etf (VXUS) | 0.3 | $805k | 13k | 62.68 | |
| Abbvie (ABBV) | 0.3 | $773k | 7.1k | 108.28 | |
| MasterCard Incorporated (MA) | 0.3 | $766k | 2.2k | 356.28 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $675k | 2.1k | 323.43 | |
| Novo Nordisk A/S (NVO) | 0.2 | $674k | 10k | 67.40 | |
| Russell 2000/ Small Value Etf (IWN) | 0.2 | $633k | 4.0k | 159.37 | |
| Vanguard Emerging Market Etf (VWO) | 0.2 | $624k | 12k | 52.07 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $619k | 11k | 55.85 | |
| Vanguard S&P 500 Etf Etf (VOO) | 0.2 | $605k | 1.7k | 364.02 | |
| Arrow Financial Corporation (AROW) | 0.2 | $594k | 18k | 33.30 | |
| Vanguard Small Cap Value Etf (VBR) | 0.2 | $558k | 3.4k | 165.53 | |
| iShares S&P Sm Cap Value Etf (IJS) | 0.2 | $557k | 5.5k | 100.71 | |
| Nike (NKE) | 0.2 | $543k | 4.1k | 132.83 | |
| Boeing Company (BA) | 0.2 | $526k | 2.1k | 254.84 | |
| Eli Lilly & Co. (LLY) | 0.2 | $507k | 2.7k | 186.74 | |
| Verizon Communications (VZ) | 0.2 | $506k | 8.7k | 58.15 | |
| Honeywell International (HON) | 0.2 | $502k | 2.3k | 217.22 | |
| Microsoft Corporation (MSFT) | 0.2 | $500k | 2.1k | 235.96 | |
| Weyerhaeuser Company (WY) | 0.2 | $482k | 14k | 35.57 | |
| Intel Corporation (INTC) | 0.2 | $480k | 7.5k | 63.97 | |
| Enbridge (ENB) | 0.1 | $439k | 12k | 36.43 | |
| Facebook Inc cl a (META) | 0.1 | $436k | 1.5k | 294.79 | |
| Accenture (ACN) | 0.1 | $436k | 1.6k | 276.30 | |
| iShares C&S Real Estate Etf (ICF) | 0.1 | $408k | 7.1k | 57.84 | |
| Visa (V) | 0.1 | $379k | 1.8k | 211.50 | |
| Comcast Corporation (CMCSA) | 0.1 | $366k | 6.8k | 54.18 | |
| Vanguard Total Internatl Etf (BNDX) | 0.1 | $364k | 6.4k | 57.18 | |
| Duke Energy (DUK) | 0.1 | $349k | 3.6k | 96.54 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $348k | 1.4k | 255.13 | |
| CSX Corporation (CSX) | 0.1 | $347k | 3.6k | 96.39 | |
| Ecolab (ECL) | 0.1 | $343k | 1.6k | 214.38 | |
| Global Payments (GPN) | 0.1 | $330k | 1.6k | 201.71 | |
| DTE Energy Company (DTE) | 0.1 | $326k | 2.4k | 133.28 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $321k | 2.1k | 152.13 | |
| McDonald's Corporation (MCD) | 0.1 | $319k | 1.4k | 223.86 | |
| Deere & Company (DE) | 0.1 | $306k | 818.00 | 374.08 | |
| Schw Emg Mkt Eq Etf Etf (SCHE) | 0.1 | $298k | 9.4k | 31.81 | |
| Oracle Corporation (ORCL) | 0.1 | $298k | 4.3k | 70.12 | |
| Pfizer (PFE) | 0.1 | $296k | 8.2k | 36.24 | |
| Varian Medical Systems Etf | 0.1 | $287k | 1.6k | 176.51 | |
| SPDR Dow Jones Industrial Aver Etf (DIA) | 0.1 | $284k | 859.00 | 330.62 | |
| 3M Company (MMM) | 0.1 | $282k | 1.5k | 193.02 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $273k | 1.7k | 157.71 | |
| Pepsi (PEP) | 0.1 | $261k | 1.8k | 141.69 | |
| International Business Machines (IBM) | 0.1 | $258k | 1.9k | 133.06 | |
| Vanguard Info Technology Etf (VGT) | 0.1 | $251k | 700.00 | 358.57 | |
| Yum! Brands (YUM) | 0.1 | $236k | 2.2k | 108.41 | |
| Russell 2000/ Small Growth Etf (IWO) | 0.1 | $232k | 770.00 | 301.30 | |
| Vanguard Div Apprciation Etf (VIG) | 0.1 | $230k | 1.6k | 147.34 | |
| Nextera Energy (NEE) | 0.1 | $217k | 2.9k | 75.50 | |
| Vanguard High Dividend ETF Etf (VYM) | 0.1 | $215k | 2.1k | 100.94 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $213k | 2.8k | 77.12 | |
| Medtronic (MDT) | 0.1 | $205k | 1.7k | 118.22 | |
| American Electric Power Company (AEP) | 0.1 | $202k | 2.4k | 84.80 | |
| General Electric Company | 0.0 | $136k | 10k | 13.10 |
