Diversified Portfolios

Diversified Portfolios as of June 30, 2022

Portfolio Holdings for Diversified Portfolios

Diversified Portfolios holds 112 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Mkt Etf (VTI) 21.2 $74M 394k 188.62
Vanguard ST Bond Idx ETF Etf (BSV) 15.4 $54M 703k 76.79
Vanguard Interm Bond Index ETF Etf (BIV) 7.3 $26M 328k 77.65
SPDR Trust Etf (SPY) 4.0 $14M 37k 377.26
Russell 3000 Etf (IWV) 3.5 $12M 57k 217.39
Vanguard ESG U.S. Stock ETF Etf (ESGV) 3.0 $11M 158k 66.40
DFA Tax-Managed US Marketwide Value II Etf (DFUV) 2.4 $8.4M 266k 31.60
Vanguard Total Bond Etf (BND) 2.0 $7.2M 95k 75.26
Vanguard Value Etf (VTV) 1.9 $6.7M 51k 131.87
DFA Int'l Core Equity ETF Etf (DFAI) 1.9 $6.7M 277k 24.14
Vanguard Growth Etf (VUG) 1.9 $6.5M 29k 222.90
Russell 2000/Small Blend Etf (IWM) 1.9 $6.5M 38k 169.37
Vanguard Russell 3000 ETF Etf (VTHR) 1.6 $5.7M 34k 168.99
Schw US Brd Mkt Etf Etf (SCHB) 1.5 $5.3M 121k 44.19
DFA US Core Equity ETF Etf (DFAU) 1.4 $5.1M 192k 26.43
Vanguard ESG Int'l ETF Etf (VSGX) 1.3 $4.7M 97k 49.04
iShares Short-Term National Muni Bond Etf (SUB) 1.3 $4.7M 45k 104.68
Mid Cap S P D R TRUST Etf (MDY) 1.2 $4.3M 10k 413.47
Dimensional National Munpl Bond ETF Etf (DFNM) 1.2 $4.2M 87k 48.06
Vanguard Reit Etf (VNQ) 1.0 $3.6M 40k 91.11
Russell 1000/ Lrg. Value Etf (IWD) 1.0 $3.6M 25k 144.95
DFA U.S. Small Cap Value Etf (DFAT) 1.0 $3.5M 88k 40.22
iShares S&P 500 Index Etf (IVV) 1.0 $3.5M 9.1k 379.20
Apple (AAPL) 0.8 $2.8M 21k 136.71
DFA Core Emerging Mkt ETF Etf (DFAE) 0.7 $2.6M 110k 23.16
iShares S&P 500 Growth Etf (IVW) 0.7 $2.3M 38k 60.35
Pepsi (PEP) 0.6 $2.2M 13k 166.64
iShares Aggregate Bond Etf (AGG) 0.6 $2.2M 21k 101.66
Vanguard Shrt Inf Prot Etf (VTIP) 0.6 $2.2M 43k 50.12
Russell 1000/ Lrg. Growth Etf (IWF) 0.6 $2.1M 9.7k 218.66
Schwab Strategic Tr Sht Tm Us Tres Etf Etf (SCHO) 0.6 $2.0M 40k 49.19
Southern Company (SO) 0.5 $1.9M 26k 71.33
iShares Ultra Short-Term Bond ETF Etf (ICSH) 0.5 $1.8M 36k 50.04
Vanguard Total Internatl Etf (BNDX) 0.5 $1.8M 36k 49.54
DFA Tax Managed Intl Etf (DFIV) 0.5 $1.7M 59k 28.88
Abbvie (ABBV) 0.5 $1.7M 11k 153.18
Johnson & Johnson (JNJ) 0.5 $1.6M 9.2k 177.51
Avantis International Equity ETF Etf (AVDE) 0.5 $1.6M 32k 50.96
BGI i Shares/TIPS Etf (TIP) 0.4 $1.5M 14k 113.89
iShares MSCI Emrg Mkt Etf (EEM) 0.4 $1.4M 35k 40.09
Exxon Mobil Corporation (XOM) 0.4 $1.3M 15k 85.63
Vanguard Total Intl Etf Etf (VXUS) 0.3 $1.2M 23k 51.61
Vanguard Russell 1000 Etf (VONV) 0.3 $1.1M 17k 63.55
Abbott Laboratories (ABT) 0.3 $1.1M 9.7k 108.61
iShares S&P 500 Value Etf (IVE) 0.3 $1.0M 7.6k 137.40
Coca-Cola Company (KO) 0.3 $1.0M 16k 62.93
Sch US Tips Etf Etf (SCHP) 0.3 $1.0M 18k 55.81
iShares Tr Barclays Bond Etf (SHY) 0.3 $937k 11k 82.80
Vanguard Short Term Etf (VGSH) 0.3 $902k 15k 58.85
iShares MSCI/EAFE Index Etf (EFA) 0.3 $892k 14k 62.51
Vanguard Emerging Market Etf (VWO) 0.2 $876k 21k 41.65
Northrop Grumman Corporation (NOC) 0.2 $872k 1.8k 478.33
iShares Russell 1000 Etf (IWB) 0.2 $834k 4.0k 207.72
Schwab Strategic Tr Intrm Trm Tres Etf Etf (SCHR) 0.2 $780k 15k 51.59
Invesco QQQ Trust Etf (QQQ) 0.2 $747k 2.7k 280.19
Eli Lilly & Co. (LLY) 0.2 $713k 2.2k 324.39
Ishares Nationl Muni Bond Etf (MUB) 0.2 $692k 6.5k 106.43
Bristol Myers Squibb (BMY) 0.2 $680k 8.8k 77.00
Vanguard Small Cap Value Etf (VBR) 0.2 $676k 4.5k 149.72
iShares Core S&P Total US Stock Mkt ETF Etf (ITOT) 0.2 $634k 7.6k 83.76
Procter & Gamble Company (PG) 0.2 $619k 4.3k 143.82
Microsoft Corporation (MSFT) 0.2 $599k 2.3k 257.08
Vanguard S&P 500 Etf Etf (VOO) 0.2 $567k 1.6k 346.79
McDonald's Corporation (MCD) 0.2 $561k 2.3k 246.70
Avantis Us Equity Etf Etf (AVUS) 0.1 $526k 8.1k 65.07
Russell 2000/ Small Value Etf (IWN) 0.1 $520k 3.8k 136.27
DFA U.S. Equity ETF Etf (DFUS) 0.1 $517k 13k 40.74
Avantis Emerging Markets EQ ETF Etf (AVEM) 0.1 $514k 9.9k 51.99
Ishares Core Msci Etf (IEMG) 0.1 $498k 10k 49.05
Yum! Brands (YUM) 0.1 $477k 4.2k 113.44
Enbridge (ENB) 0.1 $469k 11k 42.28
Verizon Communications (VZ) 0.1 $452k 8.9k 50.79
Vanguard Russell 1000 Growth ETF Etf (VONG) 0.1 $449k 8.0k 56.23
Weyerhaeuser Company (WY) 0.1 $446k 14k 33.13
MasterCard Incorporated (MA) 0.1 $439k 1.4k 315.83
Amazon (AMZN) 0.1 $438k 4.1k 106.31
CSX Corporation (CSX) 0.1 $418k 14k 29.03
Consolidated Edison (ED) 0.1 $416k 4.4k 95.02
Vanguard Info Technology Etf (VGT) 0.1 $415k 1.3k 326.77
iShares Global REIT ETF Etf (REET) 0.1 $412k 17k 24.20
Berkshire Hathaway (BRK.B) 0.1 $411k 1.5k 273.27
Nike (NKE) 0.1 $409k 4.0k 102.10
iShares C&S Real Estate Etf (ICF) 0.1 $395k 6.5k 60.70
Schwab US Large Cap Etf (SCHV) 0.1 $394k 6.3k 62.43
Avantis US Small Cap Value ETF Etf (AVUV) 0.1 $389k 5.7k 68.29
Arrow Financial Corporation (AROW) 0.1 $375k 12k 31.85
Pfizer (PFE) 0.1 $351k 6.7k 52.36
Visa (V) 0.1 $350k 1.8k 196.85
Duke Energy (DUK) 0.1 $343k 3.2k 107.32
Qualcomm (QCOM) 0.1 $327k 2.6k 127.58
Comcast Corporation (CMCSA) 0.1 $322k 8.2k 39.22
Vanguard Mid Cap Etf (VO) 0.1 $283k 1.4k 196.80
DFA U.S. Small Cap Etf (DFAS) 0.1 $281k 5.9k 48.02
Vanguard Mortgage Backed Etf (VMBS) 0.1 $272k 5.7k 47.90
DTE Energy Company (DTE) 0.1 $269k 2.1k 126.65
SPDR Dow Jones Industrial Average ETF Etf (DIA) 0.1 $264k 859.00 307.33
Vanguard Large Cap Etf Etf (VV) 0.1 $262k 1.5k 172.26
iShares Tr S&P Smallcap Etf (IJR) 0.1 $254k 2.8k 92.23
Raytheon Technologies Corp (RTX) 0.1 $250k 2.6k 96.19
Dimensional US Small Cap Value ETF Etf (DFSV) 0.1 $249k 11k 22.52
Schw Emg Mkt Eq Etf Etf (SCHE) 0.1 $247k 9.7k 25.38
Deere & Company (DE) 0.1 $245k 818.00 299.51
iShares Gold Etf (IAU) 0.1 $234k 6.8k 34.26
Intuit (INTU) 0.1 $229k 595.00 384.87
Accenture (ACN) 0.1 $226k 815.00 277.30
Facebook Inc cl a (META) 0.1 $225k 1.4k 161.41
Vanguard Div Apprciation Etf (VIG) 0.1 $224k 1.6k 143.50
Merck & Co (MRK) 0.1 $223k 2.4k 91.09
Vanguard High Dividend ETF Etf (VYM) 0.1 $221k 2.2k 101.80
Avantis Real Estate ETF Etf (AVRE) 0.1 $219k 4.9k 44.35
Anthem (ELV) 0.1 $210k 436.00 481.65
Vanguard Short Term Corp Bond Etf (VCSH) 0.1 $205k 2.7k 76.32