Diversified Portfolios

Diversified Portfolios as of Dec. 31, 2022

Portfolio Holdings for Diversified Portfolios

Diversified Portfolios holds 130 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Mkt Etf (VTI) 18.7 $81M 426k 191.19
Vanguard Short-Term Bond Index Fund Etf (BSV) 12.7 $55M 734k 75.28
Vanguard Interm Bond Index ETF Etf (BIV) 5.4 $23M 315k 74.32
SPDR Trust Etf (SPY) 3.7 $16M 42k 382.43
Avantis International Equity ETF Etf (AVDE) 3.5 $15M 285k 53.19
DFA Core Emerging Mkt ETF Etf (DFAE) 3.3 $14M 658k 21.95
Russell 3000 Etf (IWV) 2.8 $12M 56k 220.68
DFA Tax-Managed US Marketwide Value II Etf (DFUV) 2.7 $12M 353k 33.48
iShares Core S&P 500 ETF Etf (IVV) 2.6 $11M 29k 384.21
iShares Ultra Short-Term Bond ETF Etf (ICSH) 2.5 $11M 219k 50.04
Vanguard ESG U.S. Stock ETF Etf (ESGV) 2.4 $11M 159k 65.86
Vanguard Value Etf (VTV) 2.3 $9.8M 70k 140.37
Vanguard Russell 3000 ETF Etf (VTHR) 2.1 $9.0M 53k 171.75
DFA Int'l Core Equity ETF Etf (DFAI) 1.8 $8.0M 321k 25.04
iShares Global REIT ETF Etf (REET) 1.6 $6.9M 305k 22.71
Vanguard Total Bond Etf (BND) 1.6 $6.8M 95k 71.84
Russell 2000/Small Blend Etf (IWM) 1.6 $6.8M 39k 174.36
Apple (AAPL) 1.4 $5.9M 46k 129.93
Vanguard ESG Int'l ETF Etf (VSGX) 1.3 $5.6M 114k 49.19
DFA US Core Equity ETF Etf (DFAU) 1.2 $5.4M 199k 27.02
Schw US Brd Mkt Etf Etf (SCHB) 1.1 $4.6M 103k 44.81
Mid Cap S P D R TRUST Etf (MDY) 1.1 $4.6M 10k 442.79
Vanguard Growth Etf (VUG) 1.0 $4.3M 20k 213.11
iShares Aggregate Bond Etf (AGG) 1.0 $4.3M 44k 96.99
Russell 1000/ Lrg. Value Etf (IWD) 0.8 $3.7M 24k 151.65
DFA U.S. Small Cap Value Etf (DFAT) 0.8 $3.6M 82k 43.95
Vanguard Reit Etf (VNQ) 0.8 $3.5M 43k 82.48
Schwab Short-Term U.S. Treasury ETF Etf (SCHO) 0.6 $2.5M 53k 48.24
iShares S&P 500 Growth ETF Etf (IVW) 0.5 $2.2M 38k 58.50
Vanguard Total Internatl Etf (BNDX) 0.5 $2.1M 43k 47.43
iShares Short-Term National Muni Bond ETF Etf (SUB) 0.5 $2.1M 20k 104.27
iShares 5-10 Year Investment Grade Corporate Bond ETF Etf (IGIB) 0.5 $2.0M 41k 49.51
Russell 1000/ Lrg. Growth Etf (IWF) 0.5 $2.0M 9.3k 214.24
Pepsi (PEP) 0.5 $2.0M 11k 180.66
Southern Company (SO) 0.4 $1.7M 24k 71.41
DFA Tax Managed Intl Etf (DFIV) 0.4 $1.7M 56k 30.40
Vanguard Russell 1000 Growth ETF Etf (VONG) 0.4 $1.6M 29k 55.12
Vanguard Shrt Inf Prot Etf (VTIP) 0.3 $1.5M 32k 46.71
Abbvie (ABBV) 0.3 $1.5M 9.2k 161.61
Exxon Mobil Corporation (XOM) 0.3 $1.5M 13k 110.30
Berkshire Hathaway (BRK.A) 0.3 $1.4M 3.00 468711.00
Novo Nordisk A/S (NVO) 0.3 $1.4M 10k 135.34
First Merchants Corporation (FRME) 0.3 $1.3M 33k 41.11
Vanguard Short Term Etf (VGSH) 0.3 $1.3M 23k 57.82
Vanguard Short Term Corp Bond Etf (VCSH) 0.3 $1.3M 18k 75.19
iShares Core S&P Small-Cap ETF Etf (IJR) 0.3 $1.3M 13k 94.64
Vanguard High Dividend ETF Etf (VYM) 0.3 $1.2M 11k 108.21
Microsoft Corporation (MSFT) 0.3 $1.2M 5.0k 239.80
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF Etf (BIL) 0.3 $1.2M 13k 91.47
Avantis Emerging Markets EQ ETF Etf (AVEM) 0.3 $1.2M 23k 50.45
Vanguard Russell 1000 Etf (VONV) 0.3 $1.1M 17k 66.58
iShares S&P 500 Value ETF Etf (IVE) 0.3 $1.1M 7.6k 145.07
Avantis Responsible US Equity ETF Etf (AVSU) 0.3 $1.1M 24k 45.74
iShares MSCI EAFE ETF Etf (EFA) 0.2 $1.1M 16k 65.64
Coca-Cola Company (KO) 0.2 $1.0M 16k 63.61
Vanguard Msci Eafe Etf Etf (VEA) 0.2 $1.0M 24k 41.97
Vanguard Small Cap Value Etf (VBR) 0.2 $1.0M 6.3k 158.80
Northrop Grumman Corporation (NOC) 0.2 $995k 1.8k 545.61
iShares National Muni Bond ETF Etf (MUB) 0.2 $993k 9.4k 105.52
Invesco QQQ Trust Etf (QQQ) 0.2 $992k 3.7k 266.30
McDonald's Corporation (MCD) 0.2 $983k 3.7k 263.53
Dimensional US Small Cap Value ETF Etf (DFSV) 0.2 $978k 40k 24.77
Eli Lilly & Co. (LLY) 0.2 $967k 2.6k 365.84
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.2 $954k 20k 46.70
iShares 1-3 Year Treasury Bond ETF Etf (SHY) 0.2 $847k 10k 81.17
BGI i Shares/TIPS Etf (TIP) 0.2 $805k 7.6k 106.44
iShares Russell 1000 ETF Etf (IWB) 0.2 $804k 3.8k 210.50
SPDR Portfolio S&P 500 Value ETF Etf (SPYV) 0.2 $760k 20k 38.89
Johnson & Johnson (JNJ) 0.2 $759k 4.3k 176.65
Schwab Intermediate-Term U.S. Treasury ETF Etf (SCHR) 0.2 $737k 15k 49.23
Vanguard Emerging Market Etf (VWO) 0.2 $729k 19k 38.98
Pfizer (PFE) 0.2 $684k 13k 51.24
Visa (V) 0.2 $671k 3.2k 207.75
Sch US Tips Etf Etf (SCHP) 0.2 $669k 13k 51.79
Vanguard Total Intl Etf Etf (VXUS) 0.2 $667k 13k 51.72
Amazon (AMZN) 0.1 $641k 7.6k 84.00
iShares ESG U.S. Aggregate Bond ETF Etf (EAGG) 0.1 $631k 14k 46.74
Avantis US Small Cap Value ETF Etf (AVUV) 0.1 $629k 8.4k 74.51
Accenture (ACN) 0.1 $610k 2.3k 266.84
Vanguard S&P 500 Etf Etf (VOO) 0.1 $598k 1.7k 351.42
Berkshire Hathaway (BRK.B) 0.1 $576k 1.9k 308.90
Vanguard Mid Cap Etf (VO) 0.1 $565k 2.8k 203.81
Avantis Real Estate ETF Etf (AVRE) 0.1 $556k 14k 41.12
DFA U.S. Equity ETF Etf (DFUS) 0.1 $538k 13k 41.61
American Centy Etf Tr (AVSD) 0.1 $538k 11k 47.07
Russell 2000/ Small Value Etf (IWN) 0.1 $527k 3.8k 138.66
iShares Core S&P Total US Stock Mkt ETF Etf (ITOT) 0.1 $510k 6.0k 84.80
MasterCard Incorporated (MA) 0.1 $483k 1.4k 347.73
Avantis U.S. Equity ETF Etf (AVUS) 0.1 $470k 6.9k 68.01
Nike (NKE) 0.1 $460k 3.9k 117.01
Alphabet Inc Class A cs (GOOGL) 0.1 $459k 5.2k 88.23
Dimensional National Munpl Bond ETF Etf (DFNM) 0.1 $442k 9.2k 47.81
Thermo Fisher Scientific (TMO) 0.1 $442k 802.00 550.69
Enbridge (ENB) 0.1 $430k 11k 39.10
Yum! Brands (YUM) 0.1 $428k 3.3k 128.08
Sempra Energy Etf (SRE) 0.1 $426k 2.8k 154.54
Procter & Gamble Company (PG) 0.1 $424k 2.8k 151.56
Arrow Financial Corporation (AROW) 0.1 $413k 12k 33.90
DTE Energy Company (DTE) 0.1 $397k 3.4k 117.54
Schwab US Large Cap Etf (SCHV) 0.1 $383k 5.8k 66.02
Abbott Laboratories (ABT) 0.1 $382k 3.5k 109.79
iShares C&S Real Estate Etf (ICF) 0.1 $369k 6.7k 54.84
Deere & Company (DE) 0.1 $351k 818.00 428.76
Duke Energy (DUK) 0.1 $351k 3.4k 102.99
CSX Corporation (CSX) 0.1 $335k 11k 30.98
Consolidated Edison (ED) 0.1 $325k 3.4k 95.31
iShares MSCI Emerging Markets ETF Etf (EEM) 0.1 $320k 8.4k 37.90
Bristol Myers Squibb (BMY) 0.1 $317k 4.4k 71.95
Verizon Communications (VZ) 0.1 $315k 8.0k 39.40
Raytheon Technologies Corp (RTX) 0.1 $313k 3.1k 100.93
Schw Intl Eq Etf Etf (SCHF) 0.1 $310k 9.6k 32.21
iShares ESG 1-5 Year USD Corporate Bond ETF Etf (SUSB) 0.1 $307k 13k 23.77
Blackstone Group Etf (BX) 0.1 $304k 4.1k 74.18
Vanguard Info Technology Etf (VGT) 0.1 $303k 950.00 319.41
Crown Castle Intl (CCI) 0.1 $298k 2.2k 135.64
DFA U.S. Small Cap Etf (DFAS) 0.1 $291k 5.7k 51.15
SPDR Dow Jones Industrial Average ETF Etf (DIA) 0.1 $285k 859.00 331.33
iShares Gold Etf (IAU) 0.1 $277k 8.0k 34.59
Merck & Co (MRK) 0.1 $275k 2.5k 110.97
Zoetis Inc Cl A (ZTS) 0.1 $244k 1.7k 146.56
Trade Desk (TTD) 0.1 $240k 5.4k 44.83
Intuit (INTU) 0.1 $237k 610.00 388.92
Vanguard Div Apprciation Etf (VIG) 0.1 $237k 1.6k 151.85
Schw Emg Mkt Eq Etf Etf (SCHE) 0.1 $236k 10k 23.67
Costco Wholesale Corporation (COST) 0.1 $224k 491.00 456.50
Vanguard Intermediate Etf (VCIT) 0.0 $202k 2.6k 77.52
Schwab US Large Cap Etf Etf (SCHX) 0.0 $178k 4.0k 45.16
Comcast Corporation (CMCSA) 0.0 $175k 5.0k 34.97
Schw US Scap Etf Etf (SCHA) 0.0 $129k 3.2k 40.51
Yum China Holdings (YUMC) 0.0 $115k 2.1k 54.65