Diversified Portfolios

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 (SPXU) 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