Diversified Portfolios

Diversified Portfolios as of June 30, 2021

Portfolio Holdings for Diversified Portfolios

Diversified Portfolios holds 106 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Mkt Etf (VTI) 33.0 $88M 393k 222.82
Altair Engr (ALTR) 5.9 $16M 228k 68.97
Russell 3000 Etf (IWV) 5.8 $15M 60k 255.91
SPDR Trust Etf (SPY) 5.7 $15M 36k 428.07
Vanguard ESG U.S. Stock ETF Etf (ESGV) 4.6 $12M 153k 79.98
Vanguard Growth Etf (VUG) 3.2 $8.6M 30k 286.82
Russell 2000/Small Blend Etf (IWM) 3.1 $8.2M 36k 229.37
Vanguard Value Etf (VTV) 2.1 $5.7M 41k 137.47
Vanguard ESG Int'l ETF Etf (VSGX) 2.0 $5.3M 83k 64.15
Mid Cap S P D R TRUST Etf (MDY) 1.9 $5.0M 10k 491.02
Russell 1000/ Lrg. Value Etf (IWD) 1.6 $4.2M 26k 158.62
DFA U.S. Small Cap Value Etf (DFAT) 1.6 $4.2M 93k 44.80
Vanguard Reit Etf (VNQ) 1.4 $3.8M 38k 101.80
Russell 1000/ Lrg. Growth Etf (IWF) 1.4 $3.7M 14k 271.49
Vanguard Russell 3000 ETF Etf (VTHR) 1.3 $3.4M 17k 199.09
Apple (AAPL) 1.3 $3.4M 25k 136.96
iShares S&P 500 Growth Etf (IVW) 1.2 $3.2M 44k 72.73
Heartland Financial USA (HTLF) 0.8 $2.2M 48k 46.98
Schw US Brd Mkt Etf Etf (SCHB) 0.8 $2.1M 20k 104.29
iShares S&P 500 Index Etf (IVV) 0.8 $2.0M 4.7k 429.91
Southern Company (SO) 0.7 $2.0M 33k 60.50
iShares MSCI Emrg Mkt Etf (EEM) 0.7 $1.8M 33k 55.16
Ihs Markit 0.7 $1.8M 16k 112.65
DFA Int'l Core Equity ETF Etf (DFAI) 0.6 $1.5M 52k 29.23
First Merchants Corporation (FRME) 0.6 $1.5M 35k 41.66
Abbott Laboratories (ABT) 0.5 $1.4M 12k 115.97
Microsoft Corporation (MSFT) 0.5 $1.3M 4.9k 270.97
Abbvie (ABBV) 0.5 $1.3M 12k 112.63
Johnson & Johnson (JNJ) 0.5 $1.3M 7.9k 164.71
iShares Russell 1000 Etf (IWB) 0.5 $1.3M 5.2k 242.02
Berkshire Hathaway (BRK.A) 0.5 $1.3M 3.00 418666.67
Vanguard Russell 1000 Etf (VONV) 0.4 $1.2M 17k 69.61
iShares S&P 500 Value Etf (IVE) 0.4 $1.2M 8.0k 147.62
Amazon (AMZN) 0.4 $1.1M 326.00 3438.65
Coca-Cola Company (KO) 0.4 $1.1M 20k 54.13
Exxon Mobil Corporation (XOM) 0.4 $979k 16k 63.11
iShares MSCI/EAFE Index Etf (EFA) 0.4 $974k 12k 78.87
Procter & Gamble Company (PG) 0.3 $912k 6.8k 134.93
Visa (V) 0.3 $887k 3.8k 233.91
Walt Disney Company (DIS) 0.3 $870k 5.0k 175.69
Invesco QQQ Trust Etf (QQQ) 0.3 $864k 2.4k 354.24
Vanguard Total Intl Etf Etf (VXUS) 0.3 $856k 13k 65.66
Novo Nordisk A/S (NVO) 0.3 $838k 10k 83.80
Vanguard Emerging Market Etf (VWO) 0.3 $782k 14k 54.30
Northrop Grumman Corporation (NOC) 0.3 $758k 2.1k 363.20
Trade Desk (TTD) 0.3 $758k 9.8k 77.35
Eli Lilly & Co. (LLY) 0.3 $746k 3.3k 229.54
Accenture (ACN) 0.3 $689k 2.3k 294.95
Vanguard Small Cap Value Etf (VBR) 0.3 $674k 3.9k 173.76
Verizon Communications (VZ) 0.3 $670k 12k 56.01
Dfa Tax-Mng US Equity PO Etf (DFUS) 0.2 $661k 14k 47.12
Russell 2000/ Small Value Etf (IWN) 0.2 $650k 3.9k 165.69
Weyerhaeuser Company (WY) 0.2 $635k 18k 34.45
Nike (NKE) 0.2 $632k 4.1k 154.60
Vanguard S&P 500 Etf Etf (VOO) 0.2 $614k 1.6k 393.59
iShares S&P Sm Cap Value Etf (IJS) 0.2 $573k 5.4k 105.45
Bristol Myers Squibb (BMY) 0.2 $540k 8.1k 66.80
Pfizer (PFE) 0.2 $525k 13k 39.13
Thermo Fisher Scientific (TMO) 0.2 $518k 1.0k 504.87
Comcast Corporation (CMCSA) 0.2 $515k 9.0k 57.00
MasterCard Incorporated (MA) 0.2 $507k 1.4k 364.75
Pepsi (PEP) 0.2 $502k 3.4k 148.13
Enbridge (ENB) 0.2 $482k 12k 40.00
DTE Energy Company (DTE) 0.2 $475k 3.7k 129.64
CSX Corporation (CSX) 0.2 $462k 14k 32.08
Crown Castle Intl (CCI) 0.2 $456k 2.3k 195.21
iShares C&S Real Estate Etf (ICF) 0.2 $453k 6.9k 65.35
Alphabet Inc Class A cs (GOOGL) 0.2 $452k 185.00 2443.24
McDonald's Corporation (MCD) 0.2 $434k 1.9k 230.97
Zoetis Inc Cl A (ZTS) 0.2 $416k 2.2k 186.46
Arrow Financial Corporation (AROW) 0.2 $408k 11k 35.93
Blackstone Group Inc Com Cl A (BX) 0.1 $398k 4.1k 97.05
Tesla Motors (TSLA) 0.1 $388k 571.00 679.51
DFA U.S. Small Cap Etf (DFAS) 0.1 $387k 6.6k 58.47
Cintas Corporation (CTAS) 0.1 $382k 1.0k 382.00
Berkshire Hathaway (BRK.B) 0.1 $379k 1.4k 277.86
Boeing Company (BA) 0.1 $367k 1.5k 239.24
Intel Corporation (INTC) 0.1 $366k 6.5k 56.20
Facebook Inc cl a (META) 0.1 $365k 1.1k 347.62
Duke Energy (DUK) 0.1 $357k 3.6k 98.76
Honeywell International (HON) 0.1 $350k 1.6k 219.30
Yum! Brands (YUM) 0.1 $342k 3.0k 114.88
3M Company (MMM) 0.1 $330k 1.7k 198.44
JPMorgan Chase & Co. (JPM) 0.1 $315k 2.0k 155.33
Global Payments (GPN) 0.1 $307k 1.6k 187.65
Schw Emg Mkt Eq Etf Etf (SCHE) 0.1 $302k 9.2k 32.87
Vanguard Info Technology Etf (VGT) 0.1 $300k 753.00 398.41
SPDR Dow Jones Industrial Average ETF Etf (DIA) 0.1 $296k 859.00 344.59
Deere & Company (DE) 0.1 $289k 818.00 353.30
Carvana Co cl a (CVNA) 0.1 $266k 880.00 302.27
Raytheon Technologies Corp (RTX) 0.1 $261k 3.1k 85.32
Cryoport Inc Com Par $0 001 (CYRX) 0.1 $252k 4.0k 63.00
Clarivate Analytics Plc sn (CLVT) 0.1 $248k 9.0k 27.56
Vanguard Div Apprciation Etf (VIG) 0.1 $246k 1.6k 154.81
DFA Core Emerging Mkt ETF Etf (DFAE) 0.1 $245k 8.3k 29.61
Vaneck Vectors Junior Etf (GDXJ) 0.1 $243k 5.2k 46.73
Russell 2000/ Small Growth Etf (IWO) 0.1 $240k 770.00 311.69
International Business Machines (IBM) 0.1 $227k 1.6k 146.45
General Electric Company 0.1 $224k 17k 13.48
Vanguard High Dividend ETF Etf (VYM) 0.1 $223k 2.1k 104.69
Paypal Holdings (PYPL) 0.1 $222k 760.00 292.11
Medtronic (MDT) 0.1 $215k 1.7k 123.99
Oracle Corporation (ORCL) 0.1 $205k 2.6k 77.83
American Electric Power Company (AEP) 0.1 $204k 2.4k 84.47
Rocket Cos (RKT) 0.1 $197k 10k 19.31
Sustainable Opportnts Acq 0.0 $109k 11k 9.91