Diversified Portfolios as of Dec. 31, 2021
Portfolio Holdings for Diversified Portfolios
Diversified Portfolios holds 135 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Mkt Etf (VTI) | 24.2 | $101M | 416k | 241.44 | |
| Vanguard ST Bond Idx ETF Etf (BSV) | 12.2 | $51M | 627k | 80.83 | |
| Vanguard Interm Bond Index ETF Etf (BIV) | 5.1 | $21M | 242k | 87.62 | |
| SPDR Trust Etf (SPY) | 4.0 | $17M | 35k | 474.95 | |
| Russell 3000 Etf (IWV) | 3.9 | $16M | 58k | 277.50 | |
| Vanguard ESG U.S. Stock ETF Etf (ESGV) | 3.1 | $13M | 145k | 87.89 | |
| Altair Engr (ALTR) | 2.8 | $12M | 150k | 77.32 | |
| Vanguard Growth Etf (VUG) | 2.3 | $9.6M | 30k | 320.90 | |
| Apple (AAPL) | 2.1 | $8.6M | 48k | 177.58 | |
| Russell 2000/Small Blend Etf (IWM) | 1.9 | $8.0M | 36k | 222.44 | |
| Vanguard Value Etf (VTV) | 1.7 | $7.1M | 49k | 147.11 | |
| iShares Ultra Short-Term Bond ETF Etf (ICSH) | 1.7 | $7.1M | 141k | 50.39 | |
| Vanguard Total Bond Etf (BND) | 1.4 | $5.9M | 70k | 84.75 | |
| Ishares Nationl Muni Bond Etf (MUB) | 1.4 | $5.8M | 50k | 116.27 | |
| Vanguard ESG Int'l ETF Etf (VSGX) | 1.3 | $5.5M | 89k | 62.02 | |
| Mid Cap S P D R TRUST Etf (MDY) | 1.3 | $5.4M | 11k | 517.73 | |
| Avantis International Equity ETF Etf (AVDE) | 1.2 | $4.8M | 76k | 63.39 | |
| DFA U.S. Small Cap Value Etf (DFAT) | 1.1 | $4.5M | 94k | 47.52 | |
| Russell 1000/ Lrg. Value Etf (IWD) | 1.1 | $4.4M | 26k | 167.94 | |
| Vanguard Reit Etf (VNQ) | 1.1 | $4.4M | 38k | 116.02 | |
| BGI i Shares/TIPS Etf (TIP) | 0.9 | $3.8M | 30k | 129.20 | |
| DFA Int'l Core Equity ETF Etf (DFAI) | 0.9 | $3.7M | 126k | 29.57 | |
| iShares S&P 500 Growth Etf (IVW) | 0.9 | $3.7M | 44k | 83.68 | |
| Vanguard Russell 3000 ETF Etf (VTHR) | 0.9 | $3.6M | 17k | 215.71 | |
| Vanguard Total Internatl Etf (BNDX) | 0.8 | $3.3M | 60k | 55.16 | |
| Vanguard Shrt Inf Prot Etf (VTIP) | 0.7 | $3.0M | 58k | 51.41 | |
| Russell 1000/ Lrg. Growth Etf (IWF) | 0.7 | $2.8M | 9.3k | 305.62 | |
| Pepsi (PEP) | 0.6 | $2.5M | 14k | 173.68 | |
| Heartland Financial USA (HTLF) | 0.6 | $2.4M | 48k | 50.62 | |
| iShares S&P 500 Index Etf (IVV) | 0.5 | $2.2M | 4.6k | 476.96 | |
| Ihs Markit | 0.5 | $2.1M | 16k | 132.94 | |
| Schw US Brd Mkt Etf Etf (SCHB) | 0.5 | $2.1M | 19k | 113.03 | |
| iShares Aggregate Bond Etf (AGG) | 0.5 | $2.1M | 18k | 114.07 | |
| DFA Core Emerging Mkt ETF Etf (DFAE) | 0.5 | $1.9M | 70k | 27.36 | |
| Southern Company (SO) | 0.4 | $1.9M | 27k | 68.58 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.8M | 5.5k | 336.26 | |
| iShares MSCI Emrg Mkt Etf (EEM) | 0.4 | $1.8M | 37k | 48.84 | |
| DFA Tax Managed Intl Etf (DFIV) | 0.4 | $1.8M | 55k | 32.81 | |
| Schwab Strategic Tr Sht Tm Us Tres Etf Etf (SCHO) | 0.4 | $1.7M | 34k | 50.86 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.6M | 9.4k | 171.03 | |
| Abbvie (ABBV) | 0.4 | $1.6M | 12k | 135.41 | |
| First Merchants Corporation (FRME) | 0.4 | $1.5M | 35k | 41.88 | |
| Abbott Laboratories (ABT) | 0.4 | $1.5M | 10k | 140.71 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.4M | 300.00 | 4506.67 | |
| iShares Russell 1000 Etf (IWB) | 0.3 | $1.3M | 5.1k | 264.34 | |
| Coca-Cola Company (KO) | 0.3 | $1.3M | 22k | 59.22 | |
| iShares S&P 500 Value Etf (IVE) | 0.3 | $1.2M | 8.0k | 156.67 | |
| Vanguard Russell 1000 Etf (VONV) | 0.3 | $1.2M | 17k | 73.76 | |
| Procter & Gamble Company (PG) | 0.3 | $1.2M | 7.1k | 163.52 | |
| iShares MSCI/EAFE Index Etf (EFA) | 0.3 | $1.1M | 14k | 78.65 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 19k | 61.19 | |
| Novo Nordisk A/S (NVO) | 0.3 | $1.1M | 10k | 112.00 | |
| Amazon (AMZN) | 0.3 | $1.1M | 322.00 | 3335.40 | |
| Invesco QQQ Trust Etf (QQQ) | 0.3 | $1.1M | 2.7k | 397.83 | |
| Vanguard Total Intl Etf Etf (VXUS) | 0.2 | $996k | 16k | 63.57 | |
| Accenture (ACN) | 0.2 | $960k | 2.3k | 414.69 | |
| Vanguard Short Term Etf (VGSH) | 0.2 | $941k | 16k | 60.82 | |
| DFA US Core Equity ETF Etf (DFAU) | 0.2 | $939k | 29k | 32.99 | |
| iShares Tr Barclays Bond Etf (SHY) | 0.2 | $927k | 11k | 85.55 | |
| Trade Desk (TTD) | 0.2 | $898k | 9.8k | 91.63 | |
| Pfizer (PFE) | 0.2 | $870k | 15k | 59.04 | |
| Schwab Strategic Tr Intrm Trm Tres Etf Etf (SCHR) | 0.2 | $810k | 14k | 56.14 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $808k | 2.1k | 387.16 | |
| Eli Lilly & Co. (LLY) | 0.2 | $785k | 2.8k | 276.21 | |
| Vanguard Small Cap Value Etf (VBR) | 0.2 | $778k | 4.4k | 178.77 | |
| Visa (V) | 0.2 | $768k | 3.5k | 216.83 | |
| Vanguard S&P 500 Etf Etf (VOO) | 0.2 | $705k | 1.6k | 436.80 | |
| Vanguard Emerging Market Etf (VWO) | 0.2 | $694k | 14k | 49.49 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $685k | 1.0k | 667.64 | |
| Nike (NKE) | 0.2 | $681k | 4.1k | 166.59 | |
| Dfa Tax-Mng US Equity PO Etf (DFUS) | 0.2 | $670k | 13k | 51.67 | |
| Vanguard Msci Eafe Etf Etf (VEA) | 0.1 | $620k | 12k | 51.06 | |
| Bristol Myers Squibb (BMY) | 0.1 | $616k | 9.9k | 62.32 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $608k | 210.00 | 2895.24 | |
| Verizon Communications (VZ) | 0.1 | $605k | 12k | 51.98 | |
| Russell 2000/ Small Value Etf (IWN) | 0.1 | $599k | 3.6k | 166.02 | |
| Duke Energy (DUK) | 0.1 | $574k | 5.5k | 104.86 | |
| Yum! Brands (YUM) | 0.1 | $566k | 4.1k | 138.83 | |
| Weyerhaeuser Company (WY) | 0.1 | $561k | 14k | 41.18 | |
| CSX Corporation (CSX) | 0.1 | $541k | 14k | 37.57 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $536k | 185.00 | 2897.30 | |
| Intuit (INTU) | 0.1 | $533k | 829.00 | 642.94 | |
| Enbridge (ENB) | 0.1 | $531k | 14k | 39.08 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $531k | 4.1k | 129.48 | |
| DFA U.S. Small Cap Etf (DFAS) | 0.1 | $528k | 8.8k | 59.99 | |
| McDonald's Corporation (MCD) | 0.1 | $521k | 1.9k | 268.28 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $518k | 2.1k | 244.11 | |
| iShares C&S Real Estate Etf (ICF) | 0.1 | $501k | 6.6k | 76.12 | |
| MasterCard Incorporated (MA) | 0.1 | $499k | 1.4k | 358.99 | |
| Crown Castle Intl (CCI) | 0.1 | $459k | 2.2k | 208.64 | |
| Cintas Corporation (CTAS) | 0.1 | $443k | 1.0k | 443.00 | |
| DTE Energy Company (DTE) | 0.1 | $438k | 3.7k | 119.54 | |
| Schw Emg Mkt Eq Etf Etf (SCHE) | 0.1 | $436k | 15k | 29.61 | |
| iShares S&P Sm Cap Value Etf (IJS) | 0.1 | $432k | 4.1k | 104.45 | |
| Arrow Financial Corporation (AROW) | 0.1 | $413k | 12k | 35.20 | |
| Vanguard Ultra-Short Bond ETF Etf (VUSB) | 0.1 | $410k | 8.2k | 50.01 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $408k | 1.4k | 299.12 | |
| Avantis Us Small Cap Value Etf Etf (AVUV) | 0.1 | $397k | 5.0k | 79.65 | |
| Comcast Corporation (CMCSA) | 0.1 | $386k | 7.7k | 50.31 | |
| Nextera Energy (NEE) | 0.1 | $383k | 4.1k | 93.28 | |
| Vanguard Info Technology Etf (VGT) | 0.1 | $376k | 820.00 | 458.54 | |
| Sempra Energy (SRE) | 0.1 | $374k | 2.8k | 132.11 | |
| iShares Core S&P Total US Stock Mkt ETF Etf (ITOT) | 0.1 | $367k | 3.4k | 106.97 | |
| Costco Wholesale Corporation (COST) | 0.1 | $357k | 629.00 | 567.57 | |
| Facebook Inc cl a (META) | 0.1 | $353k | 1.1k | 336.19 | |
| American Electric Power Company (AEP) | 0.1 | $320k | 3.6k | 88.89 | |
| Boeing Company (BA) | 0.1 | $314k | 1.6k | 201.54 | |
| SPDR Dow Jones Industrial Average ETF Etf (DIA) | 0.1 | $312k | 859.00 | 363.21 | |
| Ishares Tr Sh Tr Crport Etf Etf (IGSB) | 0.1 | $308k | 5.7k | 53.86 | |
| 3M Company (MMM) | 0.1 | $307k | 1.7k | 177.46 | |
| Consolidated Edison (ED) | 0.1 | $299k | 3.5k | 85.43 | |
| Deere & Company (DE) | 0.1 | $280k | 818.00 | 342.30 | |
| Walt Disney Company (DIS) | 0.1 | $279k | 1.8k | 155.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $271k | 1.7k | 158.57 | |
| Vanguard Div Apprciation Etf (VIG) | 0.1 | $268k | 1.6k | 171.68 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $265k | 3.1k | 86.18 | |
| Vanguard High Dividend ETF Etf (VYM) | 0.1 | $239k | 2.1k | 112.21 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.1 | $237k | 4.0k | 59.25 | |
| Merck & Co (MRK) | 0.1 | $237k | 3.1k | 76.62 | |
| NVIDIA Corporation (NVDA) | 0.1 | $235k | 800.00 | 293.75 | |
| iShares Global REIT ETF Etf (REET) | 0.1 | $233k | 7.6k | 30.61 | |
| Oracle Corporation (ORCL) | 0.1 | $230k | 2.6k | 87.32 | |
| Sherwin-Williams Company (SHW) | 0.1 | $230k | 652.00 | 352.76 | |
| Russell 2000/ Small Growth Etf (IWO) | 0.1 | $226k | 770.00 | 293.51 | |
| Bank of America Corporation (BAC) | 0.1 | $224k | 5.0k | 44.40 | |
| Global Payments (GPN) | 0.1 | $221k | 1.6k | 135.09 | |
| Home Depot (HD) | 0.1 | $213k | 513.00 | 415.20 | |
| Toyota Motor Corporation (TM) | 0.1 | $213k | 1.2k | 185.22 | |
| Clarivate Analytics Plc sn (CLVT) | 0.1 | $212k | 9.0k | 23.56 | |
| Vaneck Vectors Junior Etf (GDXJ) | 0.1 | $210k | 5.0k | 42.00 | |
| At&t (T) | 0.0 | $203k | 8.3k | 24.56 | |
| Anthem (ELV) | 0.0 | $201k | 435.00 | 462.07 | |
| Rocket Cos (RKT) | 0.0 | $143k | 10k | 14.02 | |
| M F S Intermdt Income Tr Etf (MIN) | 0.0 | $105k | 29k | 3.58 | |
| Sustainable Opportnts Acq | 0.0 | $83k | 40k | 2.08 |
