Diversified Portfolios

Diversified Portfolios as of Sept. 30, 2022

Portfolio Holdings for Diversified Portfolios

Diversified Portfolios holds 132 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Mkt Etf (VTI) 19.5 $72M 403k 179.47
Vanguard ST Bond Idx ETF Etf (BSV) 14.7 $55M 728k 74.82
Vanguard Interm Bond Index ETF Etf (BIV) 6.6 $25M 334k 73.48
SPDR Trust Etf (SPY) 3.9 $14M 40k 357.17
Russell 3000 Etf (IWV) 3.1 $12M 56k 207.04
Vanguard ESG U.S. Stock ETF Etf (ESGV) 2.7 $10M 159k 62.91
Avantis International Equity ETF Etf (AVDE) 2.5 $9.4M 206k 45.62
iShares Ultra Short-Term Bond ETF Etf (ICSH) 2.4 $8.9M 178k 50.01
Vanguard Value Etf (VTV) 2.2 $8.3M 67k 123.48
DFA Tax-Managed US Marketwide Value II Etf (DFUV) 2.0 $7.5M 252k 29.61
Russell 2000/Small Blend Etf (IWM) 1.7 $6.4M 39k 164.93
Apple (AAPL) 1.7 $6.4M 46k 138.19
Vanguard Growth Etf (VUG) 1.7 $6.3M 30k 213.94
Vanguard Total Bond Etf (BND) 1.6 $6.1M 86k 71.33
DFA Int'l Core Equity ETF Etf (DFAI) 1.6 $6.0M 280k 21.57
DFA Core Emerging Mkt ETF Etf (DFAE) 1.4 $5.3M 261k 20.09
Vanguard ESG Int'l ETF Etf (VSGX) 1.4 $5.0M 116k 43.44
iShares Short-Term National Muni Bond Etf (SUB) 1.3 $5.0M 49k 102.66
DFA US Core Equity ETF Etf (DFAU) 1.3 $4.7M 188k 25.15
Mid Cap S P D R TRUST Etf (MDY) 1.1 $4.1M 10k 401.65
Schwab Strategic Tr Sht Tm Us Tres Etf Etf (SCHO) 0.9 $3.5M 72k 48.26
DFA U.S. Small Cap Value Etf (DFAT) 0.9 $3.3M 85k 38.97
Russell 1000/ Lrg. Value Etf (IWD) 0.9 $3.3M 25k 136.00
Vanguard Reit Etf (VNQ) 0.9 $3.3M 41k 80.17
Vanguard Russell 3000 ETF Etf (VTHR) 0.8 $3.1M 20k 161.11
Schw US Brd Mkt Etf Etf (SCHB) 0.8 $3.0M 72k 41.99
iShares Aggregate Bond Etf (AGG) 0.7 $2.8M 29k 96.35
Dimensional National Munpl Bond ETF Etf (DFNM) 0.7 $2.4M 52k 46.65
iShares Global REIT ETF Etf (REET) 0.6 $2.2M 104k 21.27
iShares S&P 500 Growth Etf (IVW) 0.6 $2.2M 38k 57.86
Russell 1000/ Lrg. Growth Etf (IWF) 0.6 $2.0M 9.7k 210.43
iShares S&P 500 Index Etf (IVV) 0.5 $2.0M 5.7k 358.58
Vanguard Shrt Inf Prot Etf (VTIP) 0.5 $2.0M 42k 48.11
Pepsi (PEP) 0.5 $2.0M 12k 163.29
Southern Company (SO) 0.5 $1.7M 25k 68.00
Ishares Trust Intrm Tr Crp Etf Etf (IGIB) 0.4 $1.7M 34k 48.27
DFA Tax Managed Intl Etf (DFIV) 0.4 $1.4M 55k 25.77
Exxon Mobil Corporation (XOM) 0.4 $1.3M 15k 87.31
BGI i Shares/TIPS Etf (TIP) 0.4 $1.3M 13k 104.88
Johnson & Johnson (JNJ) 0.3 $1.3M 7.8k 163.33
First Merchants Corporation (FRME) 0.3 $1.3M 33k 38.68
Abbvie (ABBV) 0.3 $1.3M 9.3k 134.26
Berkshire Hathaway (BRK.A) 0.3 $1.2M 3.00 406333.33
Microsoft Corporation (MSFT) 0.3 $1.2M 5.2k 232.95
Avantis Emerging Markets EQ ETF Etf (AVEM) 0.3 $1.1M 24k 45.94
Vanguard Total Internatl Etf (BNDX) 0.3 $1.1M 22k 47.74
Tesla Motors Etf (TSLA) 0.3 $1.0M 3.9k 265.23
Avantis Responsible US Equity ETF Etf (AVSU) 0.3 $1.0M 24k 42.48
Vanguard Russell 1000 Etf (VONV) 0.3 $1.0M 17k 59.67
Novo Nordisk A/S (NVO) 0.3 $996k 10k 99.60
iShares S&P 500 Value Etf (IVE) 0.3 $969k 7.5k 128.50
Vanguard Short Term Corp Bond Etf (VCSH) 0.3 $954k 13k 74.25
Sch US Tips Etf Etf (SCHP) 0.3 $948k 18k 51.78
Coca-Cola Company (KO) 0.2 $925k 17k 56.02
Invesco QQQ Trust Etf (QQQ) 0.2 $903k 3.4k 267.40
McDonald's Corporation (MCD) 0.2 $859k 3.7k 230.73
Northrop Grumman Corporation (NOC) 0.2 $857k 1.8k 470.10
Eli Lilly & Co. (LLY) 0.2 $855k 2.6k 323.50
iShares Tr Barclays Bond Etf (SHY) 0.2 $849k 11k 81.24
Vanguard Total Intl Etf Etf (VXUS) 0.2 $804k 18k 45.76
Abbott Laboratories (ABT) 0.2 $786k 8.1k 96.76
iShares Russell 1000 Etf (IWB) 0.2 $775k 3.9k 197.35
iShares MSCI/EAFE Index Etf (EFA) 0.2 $772k 14k 56.04
Vanguard Small Cap Value Etf (VBR) 0.2 $719k 5.0k 143.40
iShares MSCI Emrg Mkt Etf (EEM) 0.2 $715k 21k 34.87
Amazon (AMZN) 0.2 $687k 6.1k 112.99
Procter & Gamble Company (PG) 0.2 $629k 5.0k 126.31
iShares Core S&P Total US Stock Mkt ETF Etf (ITOT) 0.2 $624k 7.8k 79.57
Accenture (ACN) 0.2 $596k 2.3k 257.45
Pfizer (PFE) 0.2 $583k 13k 43.73
Bristol Myers Squibb (BMY) 0.2 $582k 8.2k 71.05
Visa (V) 0.2 $574k 3.2k 177.60
Vanguard Emerging Market Etf (VWO) 0.2 $559k 15k 36.48
Vanguard S&P 500 Etf Etf (VOO) 0.1 $540k 1.6k 328.27
Avantis US Small Cap Value ETF Etf (AVUV) 0.1 $524k 7.9k 66.12
Berkshire Hathaway (BRK.B) 0.1 $524k 2.0k 266.80
Schw Intl Eq Etf Etf (SCHF) 0.1 $524k 19k 28.14
Ishares Nationl Muni Bond Etf (MUB) 0.1 $508k 4.9k 102.67
Schwab Strategic Tr Intrm Trm Tres Etf Etf (SCHR) 0.1 $505k 10k 49.17
DFA U.S. Equity ETF Etf (DFUS) 0.1 $494k 13k 38.82
Russell 2000/ Small Value Etf (IWN) 0.1 $492k 3.8k 128.93
Verizon Communications (VZ) 0.1 $482k 13k 37.98
Schwab US Large Cap Etf (SCHV) 0.1 $474k 8.1k 58.48
American Centy Etf Tr (AVSD) 0.1 $461k 11k 40.35
Avantis Us Equity Etf Etf (AVUS) 0.1 $453k 7.3k 62.32
Schw Emg Mkt Eq Etf Etf (SCHE) 0.1 $438k 20k 22.39
Vanguard Russell 1000 Growth ETF Etf (VONG) 0.1 $433k 8.0k 54.23
DTE Energy Company (DTE) 0.1 $422k 3.7k 115.17
Enbridge (ENB) 0.1 $415k 11k 37.08
Ishares Esg U.S. Agg Bond Etf (EAGG) 0.1 $414k 8.9k 46.48
Sempra Energy Etf (SRE) 0.1 $413k 2.8k 149.91
Thermo Fisher Scientific (TMO) 0.1 $407k 802.00 507.48
Yum! Brands (YUM) 0.1 $398k 3.7k 106.30
MasterCard Incorporated (MA) 0.1 $395k 1.4k 284.17
Ishares Core Msci Etf (IEMG) 0.1 $384k 8.9k 43.01
Alphabet Inc Class A cs (GOOGL) 0.1 $365k 3.8k 95.55
Avantis Real Estate ETF Etf (AVRE) 0.1 $361k 9.2k 39.04
CSX Corporation (CSX) 0.1 $360k 14k 26.67
Arrow Financial Corporation (AROW) 0.1 $350k 12k 28.81
iShares C&S Real Estate Etf (ICF) 0.1 $349k 6.5k 53.63
Blackstone Group Etf (BX) 0.1 $343k 4.1k 83.64
Nike (NKE) 0.1 $340k 4.1k 83.17
Dimensional US Small Cap Value ETF Etf (DFSV) 0.1 $333k 15k 21.81
Consolidated Edison (ED) 0.1 $324k 3.8k 85.65
Trade Desk (TTD) 0.1 $320k 5.4k 59.70
Crown Castle Intl (CCI) 0.1 $318k 2.2k 144.55
Duke Energy (DUK) 0.1 $317k 3.4k 93.15
Vanguard Info Technology Etf (VGT) 0.1 $314k 1.0k 307.84
Qualcomm (QCOM) 0.1 $304k 2.7k 113.14
Ishares Esg 1 5 Yr Usd Etf (SUSB) 0.1 $303k 13k 23.50
Vanguard Large Cap Etf Etf (VV) 0.1 $274k 1.7k 163.68
Vanguard Msci Eafe Etf Etf (VEA) 0.1 $273k 7.5k 36.40
Deere & Company (DE) 0.1 $273k 818.00 333.74
DFA U.S. Small Cap Etf (DFAS) 0.1 $269k 5.8k 46.58
Intuit (INTU) 0.1 $269k 694.00 387.61
Weyerhaeuser Company (WY) 0.1 $259k 9.1k 28.60
Vanguard Mid Cap Etf (VO) 0.1 $258k 1.4k 187.77
Raytheon Technologies Corp (RTX) 0.1 $254k 3.1k 82.01
SPDR Dow Jones Industrial Average ETF Etf (DIA) 0.1 $247k 859.00 287.54
Zoetis Inc Cl A (ZTS) 0.1 $247k 1.7k 148.26
Costco Wholesale Corporation (COST) 0.1 $245k 518.00 472.97
Vanguard Intermediate Etf (VCIT) 0.1 $245k 3.2k 75.52
Merck & Co (MRK) 0.1 $240k 2.8k 86.27
Schw US Scap Etf Etf (SCHA) 0.1 $236k 6.2k 37.87
Comcast Corporation (CMCSA) 0.1 $234k 8.0k 29.32
iShares Gold Etf (IAU) 0.1 $232k 7.4k 31.47
Direxion Daily 20 - Yr Trsy Bear 3X ETF Etf (TMV) 0.1 $214k 1.6k 133.75
Vanguard Div Apprciation Etf (VIG) 0.1 $211k 1.6k 135.17
Vanguard High Dividend ETF Etf (VYM) 0.1 $206k 2.2k 94.89
Yum China Holdings (YUMC) 0.0 $172k 3.6k 47.41
Schwab US Large Cap Etf Etf (SCHX) 0.0 $148k 3.5k 42.38
Tmc The Metals Company (TMC) 0.0 $42k 40k 1.05