Diversified Portfolios as of March 31, 2022
Portfolio Holdings for Diversified Portfolios
Diversified Portfolios holds 134 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Mkt Etf (VTI) | 21.9 | $92M | 402k | 227.67 | |
| Vanguard ST Bond Idx ETF Etf (BSV) | 11.3 | $47M | 603k | 77.90 | |
| Vanguard Interm Bond Index ETF Etf (BIV) | 4.8 | $20M | 245k | 81.90 | |
| SPDR Trust Etf (SPY) | 3.9 | $16M | 36k | 451.63 | |
| Russell 3000 Etf (IWV) | 3.6 | $15M | 57k | 262.37 | |
| Vanguard ESG U.S. Stock ETF Etf (ESGV) | 2.9 | $12M | 151k | 81.08 | |
| DFA Int'l Core Equity ETF Etf (DFAI) | 2.6 | $11M | 378k | 28.15 | |
| DFA Tax-Managed US Marketwide Value II Etf (DUHP) | 2.3 | $9.6M | 265k | 36.05 | |
| Altair Engr (ALTR) | 2.3 | $9.6M | 148k | 64.40 | |
| Vanguard Growth Etf (VUG) | 2.2 | $9.0M | 31k | 287.61 | |
| Apple (AAPL) | 2.0 | $8.2M | 47k | 174.61 | |
| Vanguard Value Etf (VTV) | 2.0 | $8.2M | 55k | 147.79 | |
| iShares Ultra Short-Term Bond ETF Etf (ICSH) | 1.9 | $8.0M | 160k | 50.15 | |
| iShares Short-Term National Muni Bond Etf (SUB) | 1.8 | $7.7M | 73k | 104.60 | |
| Russell 2000/Small Blend Etf (IWM) | 1.8 | $7.7M | 37k | 205.27 | |
| Vanguard ESG Int'l ETF Etf (VSGX) | 1.3 | $5.6M | 97k | 57.20 | |
| Mid Cap S P D R TRUST Etf (MDY) | 1.2 | $5.1M | 11k | 490.44 | |
| iShares Core S&P Total US Stock Mkt ETF Etf (ITOT) | 1.2 | $5.0M | 49k | 100.95 | |
| Vanguard Total Bond Etf (BND) | 1.1 | $4.6M | 57k | 79.53 | |
| Schwab Strategic Tr Sht Tm Us Tres Etf Etf (SCHO) | 1.0 | $4.2M | 84k | 49.55 | |
| Russell 1000/ Lrg. Value Etf (IWD) | 1.0 | $4.2M | 25k | 165.99 | |
| DFA U.S. Small Cap Value Etf (DFAT) | 1.0 | $4.1M | 87k | 46.58 | |
| Vanguard Russell 3000 ETF Etf (VTHR) | 1.0 | $4.0M | 20k | 203.95 | |
| Vanguard Reit Etf (VNQ) | 0.9 | $3.6M | 34k | 108.36 | |
| Avantis International Equity ETF Etf (AVDE) | 0.8 | $3.5M | 58k | 60.34 | |
| DFA US Core Equity ETF Etf (DFAU) | 0.8 | $3.1M | 99k | 31.52 | |
| BGI i Shares/TIPS Etf (TIP) | 0.7 | $3.0M | 24k | 124.58 | |
| iShares S&P 500 Growth Etf (IVW) | 0.7 | $3.0M | 39k | 76.39 | |
| Russell 1000/ Lrg. Growth Etf (IWF) | 0.7 | $2.7M | 9.8k | 277.69 | |
| Vanguard Shrt Inf Prot Etf (VTIP) | 0.6 | $2.4M | 46k | 51.20 | |
| Heartland Financial USA (HTLF) | 0.5 | $2.3M | 48k | 47.84 | |
| Pepsi (PEP) | 0.5 | $2.3M | 14k | 167.38 | |
| iShares S&P 500 Index Etf (IVV) | 0.5 | $2.2M | 4.8k | 453.74 | |
| DFA Core Emerging Mkt ETF Etf (DFAE) | 0.5 | $2.1M | 82k | 26.23 | |
| iShares Aggregate Bond Etf (AGG) | 0.5 | $2.1M | 19k | 107.11 | |
| Southern Company (SO) | 0.5 | $2.0M | 28k | 72.52 | |
| Schw US Brd Mkt Etf Etf (SCHB) | 0.5 | $1.9M | 36k | 53.40 | |
| Abbvie (ABBV) | 0.4 | $1.9M | 11k | 162.15 | |
| DFA Tax Managed Intl Etf (DFIV) | 0.4 | $1.8M | 55k | 33.49 | |
| Dimensional National Munpl Bond ETF Etf (DFNM) | 0.4 | $1.7M | 35k | 48.45 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.7M | 9.5k | 177.22 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $1.6M | 3.00 | 529000.00 | |
| iShares MSCI Emrg Mkt Etf (EEM) | 0.4 | $1.6M | 35k | 45.15 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.6M | 5.1k | 308.30 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.5M | 18k | 82.58 | |
| Vanguard Total Internatl Etf (BNDX) | 0.4 | $1.5M | 29k | 52.43 | |
| First Merchants Corporation (FRME) | 0.4 | $1.5M | 35k | 41.60 | |
| iShares S&P 500 Value Etf (IVE) | 0.3 | $1.3M | 8.2k | 155.73 | |
| S&Pglobal Etf (SPGI) | 0.3 | $1.3M | 3.1k | 410.31 | |
| Vanguard Russell 1000 Etf (VONV) | 0.3 | $1.2M | 17k | 72.80 | |
| Abbott Laboratories (ABT) | 0.3 | $1.2M | 10k | 118.37 | |
| iShares Russell 1000 Etf (IWB) | 0.3 | $1.2M | 4.8k | 250.00 | |
| Vanguard Small Cap Value Etf (VBR) | 0.3 | $1.2M | 6.7k | 175.88 | |
| iShares MSCI/EAFE Index Etf (EFA) | 0.3 | $1.1M | 15k | 73.58 | |
| Novo Nordisk A/S (NVO) | 0.3 | $1.1M | 10k | 111.10 | |
| iShares Global REIT ETF Etf (REET) | 0.3 | $1.0M | 36k | 29.20 | |
| Procter & Gamble Company (PG) | 0.2 | $1.0M | 6.8k | 152.78 | |
| Coca-Cola Company (KO) | 0.2 | $1.0M | 17k | 61.98 | |
| Invesco QQQ Trust Etf (QQQ) | 0.2 | $966k | 2.7k | 362.48 | |
| Amazon (AMZN) | 0.2 | $958k | 294.00 | 3258.50 | |
| Vanguard Short Term Etf (VGSH) | 0.2 | $908k | 15k | 59.24 | |
| iShares Tr Barclays Bond Etf (SHY) | 0.2 | $904k | 11k | 83.39 | |
| Schwab Strategic Tr Intrm Trm Tres Etf Etf (SCHR) | 0.2 | $840k | 16k | 53.24 | |
| Vanguard Emerging Market Etf (VWO) | 0.2 | $833k | 18k | 46.14 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $815k | 1.8k | 447.07 | |
| Eli Lilly & Co. (LLY) | 0.2 | $814k | 2.8k | 286.42 | |
| Accenture (ACN) | 0.2 | $781k | 2.3k | 337.37 | |
| Bristol Myers Squibb (BMY) | 0.2 | $780k | 11k | 73.01 | |
| Pfizer (PFE) | 0.2 | $732k | 14k | 51.78 | |
| Vanguard Total Intl Etf Etf (VXUS) | 0.2 | $712k | 12k | 59.73 | |
| Visa (V) | 0.2 | $694k | 3.1k | 221.94 | |
| Verizon Communications (VZ) | 0.2 | $682k | 13k | 50.97 | |
| Vanguard S&P 500 Etf Etf (VOO) | 0.2 | $679k | 1.6k | 415.29 | |
| Ishares Nationl Muni Bond Etf (MUB) | 0.2 | $679k | 6.2k | 109.66 | |
| Enbridge (ENB) | 0.2 | $631k | 14k | 46.08 | |
| Dfa Tax-Mng US Equity PO Etf (DFUS) | 0.1 | $621k | 13k | 49.04 | |
| Russell 2000/ Small Value Etf (IWN) | 0.1 | $598k | 3.7k | 161.32 | |
| Trade Desk (TTD) | 0.1 | $579k | 8.4k | 69.26 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $552k | 1.6k | 352.94 | |
| Nike (NKE) | 0.1 | $550k | 4.1k | 134.54 | |
| CSX Corporation (CSX) | 0.1 | $539k | 14k | 37.43 | |
| Vanguard Info Technology Etf (VGT) | 0.1 | $529k | 1.3k | 416.54 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $523k | 188.00 | 2781.91 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $522k | 187.00 | 2791.44 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $521k | 4.1k | 127.07 | |
| Weyerhaeuser Company (WY) | 0.1 | $516k | 14k | 37.87 | |
| Yum! Brands (YUM) | 0.1 | $510k | 4.3k | 118.47 | |
| MasterCard Incorporated (MA) | 0.1 | $497k | 1.4k | 357.55 | |
| DTE Energy Company (DTE) | 0.1 | $484k | 3.7k | 132.10 | |
| Sempra Energy (SRE) | 0.1 | $471k | 2.8k | 168.09 | |
| iShares C&S Real Estate Etf (ICF) | 0.1 | $467k | 6.6k | 70.95 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $458k | 776.00 | 590.21 | |
| Avantis US Small Cap Value ETF Etf (AVUV) | 0.1 | $445k | 5.6k | 79.79 | |
| McDonald's Corporation (MCD) | 0.1 | $441k | 1.8k | 247.47 | |
| Consolidated Edison (ED) | 0.1 | $415k | 4.4k | 94.79 | |
| Avantis Emerging Markets EQ ETF Etf (AVEM) | 0.1 | $413k | 7.0k | 59.35 | |
| Crown Castle Intl (CCI) | 0.1 | $406k | 2.2k | 184.55 | |
| Comcast Corporation (CMCSA) | 0.1 | $399k | 8.5k | 46.80 | |
| Arrow Financial Corporation (AROW) | 0.1 | $381k | 12k | 32.42 | |
| Duke Energy (DUK) | 0.1 | $380k | 3.4k | 111.70 | |
| Schw Emg Mkt Eq Etf Etf (SCHE) | 0.1 | $376k | 14k | 27.78 | |
| Intuit (INTU) | 0.1 | $372k | 773.00 | 481.24 | |
| Vanguard Mid Cap Etf (VO) | 0.1 | $371k | 1.6k | 238.13 | |
| Deere & Company (DE) | 0.1 | $340k | 818.00 | 415.65 | |
| DFA U.S. Small Cap Etf (DFAS) | 0.1 | $337k | 6.0k | 56.14 | |
| Ev Tax Man Glb Div Eqty Etf (EXG) | 0.1 | $333k | 34k | 9.72 | |
| Costco Wholesale Corporation (COST) | 0.1 | $329k | 572.00 | 575.17 | |
| American Electric Power Company (AEP) | 0.1 | $314k | 3.1k | 99.71 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $305k | 3.1k | 98.99 | |
| Ishares Core Msci Etf (IEMG) | 0.1 | $305k | 5.5k | 55.59 | |
| ARK Innovation ETF Etf (ARKK) | 0.1 | $305k | 4.6k | 66.30 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $298k | 1.6k | 188.37 | |
| Boeing Company (BA) | 0.1 | $298k | 1.6k | 191.27 | |
| SPDR Dow Jones Industrial Average ETF Etf (DIA) | 0.1 | $298k | 859.00 | 346.92 | |
| Ishares Tr Sh Tr Crport Etf Etf (IGSB) | 0.1 | $296k | 5.7k | 51.76 | |
| 3M Company (MMM) | 0.1 | $258k | 1.7k | 148.96 | |
| Honeywell International (HON) | 0.1 | $257k | 1.3k | 194.84 | |
| Nextera Energy (NEE) | 0.1 | $255k | 3.0k | 84.83 | |
| iShares Tr S&P Smallcap Etf (IJR) | 0.1 | $254k | 2.4k | 107.95 | |
| Vanguard Div Apprciation Etf (VIG) | 0.1 | $253k | 1.6k | 162.08 | |
| Walt Disney Company (DIS) | 0.1 | $249k | 1.8k | 136.89 | |
| Merck & Co (MRK) | 0.1 | $245k | 3.0k | 82.16 | |
| Avantis Real Estate ETF Etf (AVRE) | 0.1 | $240k | 4.6k | 52.53 | |
| ProShares UltraPro Short S&P500 Etf | 0.1 | $240k | 18k | 13.33 | |
| Vanguard High Dividend ETF Etf (VYM) | 0.1 | $237k | 2.1k | 112.27 | |
| Facebook Inc cl a (META) | 0.1 | $233k | 1.1k | 221.90 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $233k | 1.7k | 136.34 | |
| Global Payments (GPN) | 0.1 | $224k | 1.6k | 136.92 | |
| Chevron Corporation (CVX) | 0.1 | $220k | 1.4k | 162.60 | |
| Oracle Corporation (ORCL) | 0.1 | $218k | 2.6k | 82.76 | |
| NVIDIA Corporation (NVDA) | 0.1 | $218k | 800.00 | 272.50 | |
| Anthem (ELV) | 0.1 | $214k | 435.00 | 491.95 | |
| Tmc The Metals Company (TMC) | 0.0 | $104k | 40k | 2.60 | |
| M F S Intermdt Income Tr Etf (MIN) | 0.0 | $92k | 29k | 3.14 |
