Diversified Portfolios, Inc. Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$417.1M
Holdings
134
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVanguard Total Stock Mkt | 401,708 | $91.5M | 21.92% | |
| 2 | BSVVanguard ST Bond Idx ETF | 602,495 | $46.9M | 11.25% | |
| 3 | BIVVanguard Interm Bond Index ETF | 245,149 | $20.1M | 4.81% | |
| 4 | SPYSPDR Trust (S&P 500) | 36,069 | $16.3M | 3.91% | |
| 5 | IWVRussell 3000 | 57,365 | $15.1M | 3.61% | |
| 6 | ESGVVanguard ESG U.S. Stock ETF | 151,229 | $12.3M | 2.94% | |
| 7 | DFAIDFA Int'l Core Equity ETF | 378,104 | $10.6M | 2.55% | |
| 8 | DUHPDFA Tax-Managed US Marketwide Value II | 265,278 | $9.6M | 2.29% | |
| 9 | ALTREURAltair Engineering Inc. | 148,289 | $9.6M | 2.29% | |
| 10 | VUGVanguard Growth | 31,358 | $9.0M | 2.16% | |
| 11 | AAPLApple Computer Inc | 46,974 | $8.2M | 1.97% | |
| 12 | VTVVanguard Value | 55,390 | $8.2M | 1.96% | |
| 13 | ICSHiShares Ultra Short-Term Bond ETF | 160,297 | $8.0M | 1.93% | |
| 14 | SUBiShares Short-Term National Muni Bond | 73,395 | $7.7M | 1.84% | |
| 15 | IWMRussell 2000/Small Blend | 37,317 | $7.7M | 1.84% | |
| 16 | VSGXVanguard ESG Int'l ETF | 97,088 | $5.6M | 1.33% | |
| 17 | MDYMid Cap S P D R TRUST | 10,458 | $5.1M | 1.23% | |
| 18 | ITOTiShares Core S&P Total US Stock Mkt ETF | 49,353 | $5.0M | 1.19% | |
| 19 | BNDVanguard Total Bond | 57,222 | $4.6M | 1.09% | |
| 20 | SCHOSCHWAB STRATEGIC TR SHT TM US TRES ETF | 84,185 | $4.2M | 1.00% | |
| 21 | IWDRussell 1000/ Lrg. Value | 25,122 | $4.2M | 1.00% | |
| 22 | DFATDFA U.S. Small Cap Value (TM) | 87,234 | $4.1M | 0.97% | |
| 23 | VTHRVanguard Russell 3000 ETF | 19,647 | $4.0M | 0.96% | |
| 24 | VNQVanguard Reit | 33,655 | $3.6M | 0.87% | |
| 25 | AVDEAvantis International Equity ETF | 57,735 | $3.5M | 0.84% | |
| 26 | DFAUDFA US Core Equity ETF | 99,329 | $3.1M | 0.75% | |
| 27 | TIPBGI i Shares/TIPS | 24,265 | $3.0M | 0.72% | |
| 28 | IVWiShares S&P 500 Growth | 39,353 | $3.0M | 0.72% | |
| 29 | IWFRussell 1000/ Lrg. Growth | 9,806 | $2.7M | 0.65% | |
| 30 | VTIPVanguard Shrt Inf Prot | 46,072 | $2.4M | 0.57% | |
| 31 | HTLFEURHeartland Finl Usa | 47,808 | $2.3M | 0.55% | |
| 32 | PEPPepsico Incorporated | 13,508 | $2.3M | 0.54% | |
| 33 | IVViShares S&P 500 Index | 4,756 | $2.2M | 0.52% | |
| 34 | DFAEDFA Core Emerging Mkt ETF | 81,761 | $2.1M | 0.51% | |
| 35 | AGGiShares Aggregate Bond Fd | 19,298 | $2.1M | 0.50% | |
| 36 | SOThe Southern Company | 27,635 | $2.0M | 0.48% | |
| 37 | SCHBSchw US Brd Mkt Etf | 36,328 | $1.9M | 0.47% | |
| 38 | ABBVAbbvie Inc | 11,409 | $1.9M | 0.44% | |
| 39 | DFIVDFA Tax Managed Intl | 54,767 | $1.8M | 0.44% | |
| 40 | DFNMDimensional National Munpl Bond ETF | 34,943 | $1.7M | 0.41% | |
| 41 | JNJJohnson & Johnson | 9,457 | $1.7M | 0.40% | |
| 42 | BRK-BBerkshire Hathaway A | 3 | $1.6M | 0.38% | |
| 43 | EEMiShares MSCI Emrg Mkt | 34,994 | $1.6M | 0.38% | |
| 44 | MSFTMicrosoft Corp | 5,060 | $1.6M | 0.37% | |
| 45 | XOMExxon Mobil Corporation | 18,128 | $1.5M | 0.36% | |
| 46 | BNDXVanguard Total Internatl | 28,534 | $1.5M | 0.36% | |
| 47 | FRMEFirst Merchants Corp | 35,335 | $1.5M | 0.35% | |
| 48 | IVEiShares S&P 500 Value | 8,213 | $1.3M | 0.31% | |
| 49 | SPGIS&Pglobal Inc Com | 3,066 | $1.3M | 0.30% | |
| 50 | VONVVanguard Russell 1000 | 16,717 | $1.2M | 0.29% | |
| 51 | ABTAbbott Laboratories | 10,214 | $1.2M | 0.29% | |
| 52 | IWBiShares Russell 1000 | 4,824 | $1.2M | 0.29% | |
| 53 | VBRVanguard Small Cap Value | 6,732 | $1.2M | 0.28% | |
| 54 | EFAiShares MSCI/EAFE Index | 15,112 | $1.1M | 0.27% | |
| 55 | NVONovo-Nordisk A-S | 10,000 | $1.1M | 0.27% | |
| 56 | REETiShares Global REIT ETF | 35,854 | $1.0M | 0.25% | |
| 57 | PGProcter & Gamble Co | 6,781 | $1.0M | 0.25% | |
| 58 | KOCoca Cola Company | 16,585 | $1.0M | 0.25% | |
| 59 | NDQInvesco QQQ Trust | 2,665 | $966K | 0.23% | |
| 60 | AMZNAmazon Com Inc | 294 | $958K | 0.23% | |
| 61 | VGSHVanguard Short Term | 15,327 | $908K | 0.22% | |
| 62 | SHYiShares Tr Barclays Bond | 10,840 | $904K | 0.22% | |
| 63 | SCHRSCHWAB STRATEGIC TR INTRM TRM TRES ETF | 15,778 | $840K | 0.20% | |
| 64 | VWOVanguard Emerging Market | 18,055 | $833K | 0.20% | |
| 65 | NOCNorthrop Grumman Corp | 1,823 | $815K | 0.20% | |
| 66 | LLYLilly Eli & Company | 2,842 | $814K | 0.20% | |
| 67 | ACNAccenture Plc Cl A | 2,315 | $781K | 0.19% | |
| 68 | BMYBristol-Myers Squibb Co | 10,684 | $780K | 0.19% | |
| 69 | PFEPfizer Incorporated | 14,138 | $732K | 0.18% | |
| 70 | VXUSVanguard Total Intl Etf | 11,921 | $712K | 0.17% | |
| 71 | VVisa Inc Cl A | 3,127 | $694K | 0.17% | |
| 72 | BACVerizon Communications | 13,381 | $682K | 0.16% | |
| 73 | MUBIshares Nationl Muni Bond | 6,192 | $679K | 0.16% | |
| 74 | VOOVanguard S&P 500 Etf | 1,635 | $679K | 0.16% | |
| 75 | ENBEnbridge Inc | 13,693 | $631K | 0.15% | |
| 76 | DFUSDfa Tax-Mng US Equity PO | 12,664 | $621K | 0.15% | |
| 77 | IWNRussell 2000/ Small Value | 3,707 | $598K | 0.14% | |
| 78 | TTDThe Trade Desk Inc | 8,360 | $579K | 0.14% | |
| 79 | BRK/BBerkshire Hathaway B New | 1,564 | $552K | 0.13% | |
| 80 | NKENike Inc Class B | 4,088 | $550K | 0.13% | |
| 81 | CSXC S X Corp | 14,400 | $539K | 0.13% | |
| 82 | VGTVanguard Info Technology | 1,270 | $529K | 0.13% | |
| 83 | GOOGLGoogle Inc. Class A | 188 | $523K | 0.13% | |
| 84 | GOOGGoogle Inc. Class C | 187 | $522K | 0.13% | |
| 85 | BXBlackstone Group Lp | 4,100 | $521K | 0.12% | |
| 86 | WYWeyerhaeuser Co | 13,624 | $516K | 0.12% | |
| 87 | YUMYum! Brands Inc | 4,305 | $510K | 0.12% | |
| 88 | MAMastercard Inc | 1,390 | $497K | 0.12% | |
| 89 | DTEDTE Energy Company | 3,664 | $484K | 0.12% | |
| 90 | SRESempra Energy | 2,802 | $471K | 0.11% | |
| 91 | ICFiShares C&S Real Estate | 6,582 | $467K | 0.11% | |
| 92 | TMOThermo Electron Corp | 776 | $458K | 0.11% | |
| 93 | AVUVAvantis US Small Cap Value ETF | 5,577 | $445K | 0.11% | |
| 94 | MCDMc Donalds Corp | 1,782 | $441K | 0.11% | |
| 95 | EDConsolidated Edison Inc | 4,378 | $415K | 0.10% | |
| 96 | AVEMAvantis Emerging Markets EQ ETF | 6,959 | $413K | 0.10% | |
| 97 | 8CWCrown Castle Intl Corp | 2,200 | $406K | 0.10% | |
| 98 | CMCSAComcast Corp New Cl A | 8,526 | $399K | 0.10% | |
| 99 | AROWArrow Financial Corp | 11,752 | $381K | 0.09% | |
| 100 | DUKDuke Energy Corporation | 3,402 | $380K | 0.09% |
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