Diversified Portfolios as of Sept. 30, 2021
Portfolio Holdings for Diversified Portfolios
Diversified Portfolios holds 117 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Mkt Etf (VTI) | 25.1 | $91M | 408k | 222.06 | |
| Vanguard ST Bond Idx ETF Etf (BSV) | 13.7 | $50M | 605k | 81.94 | |
| Vanguard Interm Bond Index ETF Etf (BIV) | 6.2 | $22M | 249k | 89.44 | |
| Russell 3000 Etf (IWV) | 4.2 | $15M | 60k | 254.85 | |
| SPDR Trust Etf (SPY) | 4.2 | $15M | 35k | 429.14 | |
| Vanguard ESG U.S. Stock ETF Etf (ESGV) | 3.4 | $12M | 152k | 80.06 | |
| Altair Engr (ALTR) | 3.1 | $11M | 163k | 68.94 | |
| Vanguard Growth Etf (VUG) | 2.4 | $8.7M | 30k | 290.18 | |
| Russell 2000/Small Blend Etf (IWM) | 2.1 | $7.8M | 36k | 218.76 | |
| iShares Ultra Short-Term Bond ETF Etf (ICSH) | 1.9 | $6.9M | 136k | 50.51 | |
| Apple (AAPL) | 1.7 | $6.3M | 45k | 141.49 | |
| Vanguard Value Etf (VTV) | 1.6 | $5.9M | 44k | 135.37 | |
| Vanguard ESG Int'l ETF Etf (VSGX) | 1.5 | $5.5M | 89k | 61.74 | |
| Mid Cap S P D R TRUST Etf (MDY) | 1.4 | $4.9M | 10k | 480.92 | |
| DFA U.S. Small Cap Value Etf (DFAT) | 1.2 | $4.2M | 95k | 44.40 | |
| Russell 1000/ Lrg. Value Etf (IWD) | 1.1 | $4.1M | 26k | 156.50 | |
| Vanguard Reit Etf (VNQ) | 1.1 | $3.8M | 37k | 101.79 | |
| Russell 1000/ Lrg. Growth Etf (IWF) | 1.0 | $3.6M | 13k | 274.02 | |
| Vanguard Total Bond Etf (BND) | 1.0 | $3.5M | 41k | 85.44 | |
| BGI i Shares/TIPS Etf (TIP) | 0.9 | $3.3M | 26k | 127.68 | |
| Vanguard Russell 3000 ETF Etf (VTHR) | 0.9 | $3.3M | 17k | 198.09 | |
| iShares S&P 500 Growth Etf (IVW) | 0.9 | $3.3M | 44k | 73.91 | |
| Vanguard Shrt Inf Prot Etf (VTIP) | 0.7 | $2.4M | 46k | 52.57 | |
| Heartland Financial USA (HTLF) | 0.6 | $2.3M | 48k | 48.09 | |
| iShares Aggregate Bond Etf (AGG) | 0.6 | $2.0M | 18k | 114.82 | |
| iShares S&P 500 Index Etf (IVV) | 0.6 | $2.0M | 4.7k | 430.89 | |
| Schw US Brd Mkt Etf Etf (SCHB) | 0.6 | $2.0M | 19k | 103.84 | |
| Ihs Markit | 0.5 | $1.9M | 16k | 116.60 | |
| Southern Company (SO) | 0.5 | $1.8M | 30k | 61.95 | |
| DFA Tax Managed Intl Etf (DFIV) | 0.5 | $1.8M | 55k | 32.74 | |
| iShares MSCI Emrg Mkt Etf (EEM) | 0.5 | $1.7M | 34k | 50.37 | |
| DFA Core Emerging Mkt ETF Etf (DFAE) | 0.5 | $1.7M | 61k | 27.26 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.5M | 5.3k | 281.86 | |
| First Merchants Corporation (FRME) | 0.4 | $1.5M | 35k | 41.83 | |
| Abbott Laboratories (ABT) | 0.4 | $1.4M | 12k | 118.12 | |
| Schwab Strategic Tr Intrm Trm Tres Etf Etf (SCHR) | 0.4 | $1.4M | 24k | 56.70 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.3M | 7.9k | 161.44 | |
| Abbvie (ABBV) | 0.3 | $1.3M | 12k | 107.90 | |
| iShares Russell 1000 Etf (IWB) | 0.3 | $1.2M | 5.1k | 241.72 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.2M | 3.00 | 411333.33 | |
| iShares S&P 500 Value Etf (IVE) | 0.3 | $1.2M | 8.0k | 145.48 | |
| Vanguard Russell 1000 Etf (VONV) | 0.3 | $1.2M | 17k | 68.69 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 18k | 58.80 | |
| Amazon (AMZN) | 0.3 | $1.0M | 317.00 | 3283.91 | |
| iShares MSCI/EAFE Index Etf (EFA) | 0.3 | $993k | 13k | 78.05 | |
| Invesco QQQ Trust Etf (QQQ) | 0.3 | $977k | 2.7k | 358.01 | |
| Novo Nordisk A/S (NVO) | 0.3 | $960k | 10k | 96.00 | |
| Coca-Cola Company (KO) | 0.3 | $958k | 18k | 52.46 | |
| Procter & Gamble Company (PG) | 0.3 | $945k | 6.8k | 139.81 | |
| iShares Tr Barclays Bond Etf (SHY) | 0.3 | $933k | 11k | 86.10 | |
| Vanguard Total Intl Etf Etf (VXUS) | 0.2 | $827k | 13k | 63.27 | |
| Visa (V) | 0.2 | $789k | 3.5k | 222.76 | |
| Vanguard Emerging Market Etf (VWO) | 0.2 | $768k | 15k | 49.99 | |
| DFA Int'l Core Equity ETF Etf (DFAI) | 0.2 | $764k | 26k | 28.90 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $752k | 2.1k | 360.33 | |
| Accenture (ACN) | 0.2 | $747k | 2.3k | 319.78 | |
| Trade Desk (TTD) | 0.2 | $689k | 9.8k | 70.31 | |
| Vanguard Small Cap Value Etf (VBR) | 0.2 | $678k | 4.0k | 169.29 | |
| Eli Lilly & Co. (LLY) | 0.2 | $657k | 2.8k | 231.18 | |
| Weyerhaeuser Company (WY) | 0.2 | $656k | 18k | 35.58 | |
| Schwab Strategic Tr Sht Tm Us Tres Etf Etf (SCHO) | 0.2 | $656k | 13k | 51.19 | |
| Walt Disney Company (DIS) | 0.2 | $654k | 3.9k | 169.30 | |
| Verizon Communications (VZ) | 0.2 | $646k | 12k | 53.98 | |
| Dfa Tax-Mng US Equity PO Etf (DFUS) | 0.2 | $630k | 13k | 47.17 | |
| Vanguard S&P 500 Etf Etf (VOO) | 0.2 | $624k | 1.6k | 394.19 | |
| Pfizer (PFE) | 0.2 | $599k | 14k | 42.99 | |
| Russell 2000/ Small Value Etf (IWN) | 0.2 | $594k | 3.7k | 160.19 | |
| Nike (NKE) | 0.2 | $594k | 4.1k | 145.30 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $586k | 1.0k | 571.15 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $584k | 219.00 | 2666.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $548k | 205.00 | 2673.17 | |
| Schw Emg Mkt Eq Etf Etf (SCHE) | 0.1 | $528k | 17k | 30.49 | |
| MasterCard Incorporated (MA) | 0.1 | $483k | 1.4k | 347.48 | |
| Enbridge (ENB) | 0.1 | $480k | 12k | 39.84 | |
| Bristol Myers Squibb (BMY) | 0.1 | $478k | 8.1k | 59.13 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $477k | 4.1k | 116.31 | |
| iShares C&S Real Estate Etf (ICF) | 0.1 | $443k | 6.8k | 65.37 | |
| McDonald's Corporation (MCD) | 0.1 | $437k | 1.8k | 241.04 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $433k | 2.2k | 194.08 | |
| Comcast Corporation (CMCSA) | 0.1 | $428k | 7.7k | 55.93 | |
| CSX Corporation (CSX) | 0.1 | $428k | 14k | 29.72 | |
| Vanguard Total Internatl Etf (BNDX) | 0.1 | $427k | 7.5k | 56.90 | |
| iShares S&P Sm Cap Value Etf (IJS) | 0.1 | $416k | 4.1k | 100.58 | |
| DTE Energy Company (DTE) | 0.1 | $409k | 3.7k | 111.63 | |
| Crown Castle Intl (CCI) | 0.1 | $405k | 2.3k | 173.37 | |
| Arrow Financial Corporation (AROW) | 0.1 | $403k | 12k | 34.40 | |
| DFA U.S. Small Cap Etf (DFAS) | 0.1 | $381k | 6.6k | 57.56 | |
| Cintas Corporation (CTAS) | 0.1 | $381k | 1.0k | 381.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $372k | 1.4k | 272.73 | |
| Yum! Brands (YUM) | 0.1 | $364k | 3.0k | 122.27 | |
| Sempra Energy (SRE) | 0.1 | $358k | 2.8k | 126.46 | |
| Facebook Inc cl a (META) | 0.1 | $356k | 1.1k | 339.05 | |
| Pepsi (PEP) | 0.1 | $346k | 2.3k | 150.37 | |
| Honeywell International (HON) | 0.1 | $339k | 1.6k | 212.41 | |
| Boeing Company (BA) | 0.1 | $337k | 1.5k | 219.69 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $332k | 2.0k | 163.71 | |
| Vanguard Info Technology Etf (VGT) | 0.1 | $329k | 820.00 | 401.22 | |
| Duke Energy (DUK) | 0.1 | $328k | 3.4k | 97.47 | |
| 3M Company (MMM) | 0.1 | $303k | 1.7k | 175.25 | |
| SPDR Dow Jones Industrial Average ETF Etf (DIA) | 0.1 | $291k | 859.00 | 338.77 | |
| Tesla Motors (TSLA) | 0.1 | $288k | 371.00 | 776.28 | |
| Deere & Company (DE) | 0.1 | $274k | 818.00 | 334.96 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.1 | $266k | 4.0k | 66.50 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $264k | 3.1k | 86.08 | |
| Global Payments (GPN) | 0.1 | $258k | 1.6k | 157.70 | |
| Carvana Co cl a (CVNA) | 0.1 | $256k | 850.00 | 301.18 | |
| Vanguard Div Apprciation Etf (VIG) | 0.1 | $240k | 1.6k | 153.75 | |
| Oracle Corporation (ORCL) | 0.1 | $230k | 2.6k | 87.32 | |
| International Business Machines (IBM) | 0.1 | $227k | 1.6k | 139.09 | |
| Russell 2000/ Small Growth Etf (IWO) | 0.1 | $226k | 770.00 | 293.51 | |
| Vanguard High Dividend ETF Etf (VYM) | 0.1 | $223k | 2.2k | 103.43 | |
| Medtronic (MDT) | 0.1 | $217k | 1.7k | 125.14 | |
| General Electric (GE) | 0.1 | $215k | 2.1k | 103.27 | |
| DFA US Core Equity ETF Etf (DFAU) | 0.1 | $208k | 6.9k | 30.20 | |
| Rocket Cos (RKT) | 0.0 | $164k | 10k | 16.08 | |
| ProShares UltraPro Short QQQ Etf | 0.0 | $121k | 14k | 8.64 | |
| Sustainable Opportnts Acq | 0.0 | $91k | 20k | 4.55 |
