Diversified Portfolios, Inc. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$361.5M
Holdings
117
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVanguard Total Stock Mkt | 408,378 | $90.7M | 25.08% | |
| 2 | BSVVanguard ST Bond Idx ETF | 604,869 | $49.6M | 13.71% | |
| 3 | BIVVanguard Interm Bond Index ETF | 248,954 | $22.3M | 6.16% | |
| 4 | IWVRussell 3000 | 60,031 | $15.3M | 4.23% | |
| 5 | SPYSPDR Trust (S&P 500) | 35,343 | $15.2M | 4.20% | |
| 6 | ESGVVanguard ESG U.S. Stock ETF | 152,170 | $12.2M | 3.37% | |
| 7 | ALTREURAltair Engineering Inc. | 163,289 | $11.3M | 3.11% | |
| 8 | VUGVanguard Growth | 29,954 | $8.7M | 2.40% | |
| 9 | IWMRussell 2000/Small Blend | 35,510 | $7.8M | 2.15% | |
| 10 | ICSHiShares Ultra Short-Term Bond ETF | 135,787 | $6.9M | 1.90% | |
| 11 | AAPLApple Computer Inc | 44,673 | $6.3M | 1.75% | |
| 12 | VTVVanguard Value | 43,540 | $5.9M | 1.63% | |
| 13 | VSGXVanguard ESG Int'l ETF | 89,362 | $5.5M | 1.53% | |
| 14 | MDYMid Cap S P D R TRUST | 10,220 | $4.9M | 1.36% | |
| 15 | DFATDFA U.S. Small Cap Value (TM) | 95,086 | $4.2M | 1.17% | |
| 16 | IWDRussell 1000/ Lrg. Value | 26,345 | $4.1M | 1.14% | |
| 17 | VNQVanguard Reit | 37,420 | $3.8M | 1.05% | |
| 18 | IWFRussell 1000/ Lrg. Growth | 13,247 | $3.6M | 1.00% | |
| 19 | BNDVanguard Total Bond | 40,929 | $3.5M | 0.97% | |
| 20 | TIPBGI i Shares/TIPS | 26,159 | $3.3M | 0.92% | |
| 21 | VTHRVanguard Russell 3000 ETF | 16,846 | $3.3M | 0.92% | |
| 22 | IVWiShares S&P 500 Growth | 44,326 | $3.3M | 0.91% | |
| 23 | VTIPVanguard Shrt Inf Prot | 46,300 | $2.4M | 0.67% | |
| 24 | HTLFEURHeartland Finl Usa | 47,808 | $2.3M | 0.64% | |
| 25 | AGGiShares Aggregate Bond Fd | 17,714 | $2.0M | 0.56% | |
| 26 | IVViShares S&P 500 Index | 4,674 | $2.0M | 0.56% | |
| 27 | SCHBSchw US Brd Mkt Etf | 19,164 | $2.0M | 0.55% | |
| 28 | —Ihs Markit Ltd | 16,200 | $1.9M | 0.52% | |
| 29 | SOThe Southern Company | 29,651 | $1.8M | 0.51% | |
| 30 | DFIVDFA Tax Managed Intl | 54,767 | $1.8M | 0.50% | |
| 31 | EEMiShares MSCI Emrg Mkt | 33,513 | $1.7M | 0.47% | |
| 32 | DFAEDFA Core Emerging Mkt ETF | 61,417 | $1.7M | 0.46% | |
| 33 | MSFTMicrosoft Corp | 5,258 | $1.5M | 0.41% | |
| 34 | FRMEFirst Merchants Corp | 35,335 | $1.5M | 0.41% | |
| 35 | ABTAbbott Laboratories | 12,081 | $1.4M | 0.39% | |
| 36 | SCHRSCHWAB STRATEGIC TR INTRM TRM TRES ETF | 24,428 | $1.4M | 0.38% | |
| 37 | JNJJohnson & Johnson | 7,935 | $1.3M | 0.35% | |
| 38 | ABBVAbbvie Inc | 11,631 | $1.3M | 0.35% | |
| 39 | IWBiShares Russell 1000 | 5,130 | $1.2M | 0.34% | |
| 40 | BRK-BBerkshire Hathaway A | 3 | $1.2M | 0.34% | |
| 41 | IVEiShares S&P 500 Value | 7,953 | $1.2M | 0.32% | |
| 42 | VONVVanguard Russell 1000 | 16,757 | $1.2M | 0.32% | |
| 43 | XOMExxon Mobil Corporation | 18,095 | $1.1M | 0.29% | |
| 44 | AMZNAmazon Com Inc | 317 | $1.0M | 0.29% | |
| 45 | EFAiShares MSCI/EAFE Index | 12,723 | $993K | 0.27% | |
| 46 | NDQInvesco QQQ Trust | 2,729 | $977K | 0.27% | |
| 47 | NVONovo-Nordisk A-S | 10,000 | $960K | 0.27% | |
| 48 | KOCoca Cola Company | 18,260 | $958K | 0.26% | |
| 49 | PGProcter & Gamble Co | 6,759 | $945K | 0.26% | |
| 50 | SHYiShares Tr Barclays Bond | 10,836 | $933K | 0.26% | |
| 51 | VXUSVanguard Total Intl Etf | 13,070 | $827K | 0.23% | |
| 52 | VVisa Inc Cl A | 3,542 | $789K | 0.22% | |
| 53 | VWOVanguard Emerging Market | 15,362 | $768K | 0.21% | |
| 54 | DFAIDFA Int'l Core Equity ETF | 26,433 | $764K | 0.21% | |
| 55 | NOCNorthrop Grumman Corp | 2,087 | $752K | 0.21% | |
| 56 | ACNAccenture Plc Cl A | 2,336 | $747K | 0.21% | |
| 57 | TTDThe Trade Desk Inc | 9,800 | $689K | 0.19% | |
| 58 | VBRVanguard Small Cap Value | 4,005 | $678K | 0.19% | |
| 59 | LLYLilly Eli & Company | 2,842 | $657K | 0.18% | |
| 60 | SCHOSCHWAB STRATEGIC TR SHT TM US TRES ETF | 12,815 | $656K | 0.18% | |
| 61 | WYWeyerhaeuser Co | 18,435 | $656K | 0.18% | |
| 62 | DISDisney Company | 3,863 | $654K | 0.18% | |
| 63 | BACVerizon Communications | 11,968 | $646K | 0.18% | |
| 64 | DFUSDfa Tax-Mng US Equity PO | 13,355 | $630K | 0.17% | |
| 65 | VOOVanguard S&P 500 Etf | 1,583 | $624K | 0.17% | |
| 66 | PFEPfizer Incorporated | 13,932 | $599K | 0.17% | |
| 67 | IWNRussell 2000/ Small Value | 3,708 | $594K | 0.16% | |
| 68 | NKENike Inc Class B | 4,088 | $594K | 0.16% | |
| 69 | TMOThermo Electron Corp | 1,026 | $586K | 0.16% | |
| 70 | GOOGGoogle Inc. Class C | 219 | $584K | 0.16% | |
| 71 | GOOGLGoogle Inc. Class A | 205 | $548K | 0.15% | |
| 72 | SCHESchw Emg Mkt Eq Etf | 17,317 | $528K | 0.15% | |
| 73 | MAMastercard Inc | 1,390 | $483K | 0.13% | |
| 74 | ENBEnbridge Inc | 12,049 | $480K | 0.13% | |
| 75 | BMYBristol-Myers Squibb Co | 8,084 | $478K | 0.13% | |
| 76 | BXBlackstone Group Lp | 4,101 | $477K | 0.13% | |
| 77 | ICFiShares C&S Real Estate | 6,777 | $443K | 0.12% | |
| 78 | MCDMc Donalds Corp | 1,813 | $437K | 0.12% | |
| 79 | ZTSZoetis Inc | 2,231 | $433K | 0.12% | |
| 80 | CSXC S X Corp | 14,400 | $428K | 0.12% | |
| 81 | CMCSAComcast Corp New Cl A | 7,652 | $428K | 0.12% | |
| 82 | BNDXVanguard Total Internatl | 7,505 | $427K | 0.12% | |
| 83 | IJSiShares S&P Sm Cap Value | 4,136 | $416K | 0.12% | |
| 84 | DTEDTE Energy Company | 3,664 | $409K | 0.11% | |
| 85 | 8CWCrown Castle Intl Corp | 2,336 | $405K | 0.11% | |
| 86 | AROWArrow Financial Corp | 11,715 | $403K | 0.11% | |
| 87 | CITCintas Corporation | 1,000 | $381K | 0.11% | |
| 88 | DFASDFA U.S. Small Cap (TM) | 6,619 | $381K | 0.11% | |
| 89 | BRK/BBerkshire Hathaway B New | 1,364 | $372K | 0.10% | |
| 90 | YUMYum! Brands Inc | 2,977 | $364K | 0.10% | |
| 91 | SRESempra Energy | 2,831 | $358K | 0.10% | |
| 92 | METAFacebook Inc Class A | 1,050 | $356K | 0.10% | |
| 93 | PEPPepsico Incorporated | 2,301 | $346K | 0.10% | |
| 94 | HONHoneywell International | 1,596 | $339K | 0.09% | |
| 95 | BABoeing Co | 1,534 | $337K | 0.09% | |
| 96 | JPMJPMorgan Chase & Co. | 2,028 | $332K | 0.09% | |
| 97 | VGTVanguard Info Technology | 820 | $329K | 0.09% | |
| 98 | DUKDuke Energy Corporation | 3,365 | $328K | 0.09% | |
| 99 | MMM3M | 1,729 | $303K | 0.08% | |
| 100 | DONSPDR Dow Jones Industrial Average ETF | 859 | $291K | 0.08% |
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