Diversified Portfolios, Inc. Q3 2022 Filing
Filed November 7, 2022
Portfolio Value
$371.6M
Holdings
132
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVanguard Total Stock Mkt | 402,851 | $72.3M | 19.46% | |
| 2 | BSVVanguard ST Bond Idx ETF | 728,012 | $54.5M | 14.66% | |
| 3 | BIVVanguard Interm Bond Index ETF | 334,277 | $24.6M | 6.61% | |
| 4 | SPYSPDR Trust (S&P 500) | 40,115 | $14.3M | 3.86% | |
| 5 | IWVRussell 3000 | 56,249 | $11.6M | 3.13% | |
| 6 | ESGVVanguard ESG U.S. Stock ETF | 159,422 | $10.0M | 2.70% | |
| 7 | AVDEAvantis International Equity ETF | 206,387 | $9.4M | 2.53% | |
| 8 | ICSHiShares Ultra Short-Term Bond ETF | 178,086 | $8.9M | 2.40% | |
| 9 | VTVVanguard Value | 67,119 | $8.3M | 2.23% | |
| 10 | DFUVDFA Tax-Managed US Marketwide Value II | 252,332 | $7.5M | 2.01% | |
| 11 | IWMRussell 2000/Small Blend | 38,781 | $6.4M | 1.72% | |
| 12 | AAPLApple Computer Inc | 46,240 | $6.4M | 1.72% | |
| 13 | VUGVanguard Growth | 29,644 | $6.3M | 1.71% | |
| 14 | BNDVanguard Total Bond | 85,605 | $6.1M | 1.64% | |
| 15 | DFAIDFA Int'l Core Equity ETF | 279,828 | $6.0M | 1.62% | |
| 16 | DFAEDFA Core Emerging Mkt ETF | 261,345 | $5.3M | 1.41% | |
| 17 | VSGXVanguard ESG Int'l ETF | 116,005 | $5.0M | 1.36% | |
| 18 | SUBiShares Short-Term National Muni Bond | 48,774 | $5.0M | 1.35% | |
| 19 | DFAUDFA US Core Equity ETF | 188,368 | $4.7M | 1.27% | |
| 20 | MDYMid Cap S P D R TRUST | 10,275 | $4.1M | 1.11% | |
| 21 | SCHOSCHWAB STRATEGIC TR SHT TM US TRES ETF | 71,860 | $3.5M | 0.93% | |
| 22 | DFATDFA U.S. Small Cap Value (TM) | 85,373 | $3.3M | 0.90% | |
| 23 | IWDRussell 1000/ Lrg. Value | 24,456 | $3.3M | 0.90% | |
| 24 | VNQVanguard Reit | 41,112 | $3.3M | 0.89% | |
| 25 | VTHRVanguard Russell 3000 ETF | 19,459 | $3.1M | 0.84% | |
| 26 | SCHBSchw US Brd Mkt Etf | 72,256 | $3.0M | 0.82% | |
| 27 | AGGiShares Aggregate Bond Fd | 28,657 | $2.8M | 0.74% | |
| 28 | DFNMDimensional National Munpl Bond ETF | 51,853 | $2.4M | 0.65% | |
| 29 | REETiShares Global REIT ETF | 104,367 | $2.2M | 0.60% | |
| 30 | IVWiShares S&P 500 Growth | 37,555 | $2.2M | 0.58% | |
| 31 | IWFRussell 1000/ Lrg. Growth | 9,723 | $2.0M | 0.55% | |
| 32 | IVViShares S&P 500 Index | 5,650 | $2.0M | 0.55% | |
| 33 | VTIPVanguard Shrt Inf Prot | 41,575 | $2.0M | 0.54% | |
| 34 | PEPPepsico Incorporated | 12,242 | $2.0M | 0.54% | |
| 35 | SOThe Southern Company | 24,603 | $1.7M | 0.45% | |
| 36 | IGIBISHARES TRUST INTRM TR CRP ETF | 34,200 | $1.7M | 0.44% | |
| 37 | DFIVDFA Tax Managed Intl | 54,917 | $1.4M | 0.38% | |
| 38 | XOMExxon Mobil Corporation | 15,176 | $1.3M | 0.36% | |
| 39 | TIPBGI i Shares/TIPS | 12,557 | $1.3M | 0.35% | |
| 40 | JNJJohnson & Johnson | 7,843 | $1.3M | 0.34% | |
| 41 | FRMEFirst Merchants Corp | 32,805 | $1.3M | 0.34% | |
| 42 | ABBVAbbvie Inc | 9,318 | $1.3M | 0.34% | |
| 43 | BRK-BBerkshire Hathaway Inc Del | 3 | $1.2M | 0.33% | |
| 44 | MSFTMicrosoft Corp | 5,220 | $1.2M | 0.33% | |
| 45 | AVEMAvantis Emerging Markets EQ ETF | 23,901 | $1.1M | 0.30% | |
| 46 | BNDXVanguard Total Internatl | 22,309 | $1.1M | 0.29% | |
| 47 | TSLATesla Motors Inc | 3,906 | $1.0M | 0.28% | |
| 48 | AVSUAvantis Responsible US Equity ETF | 24,010 | $1.0M | 0.27% | |
| 49 | VONVVanguard Russell 1000 | 16,809 | $1.0M | 0.27% | |
| 50 | NVONovo-Nordisk A-S | 10,000 | $996K | 0.27% | |
| 51 | IVEiShares S&P 500 Value | 7,541 | $969K | 0.26% | |
| 52 | VCSHVanguard Short Term Corp Bond | 12,849 | $954K | 0.26% | |
| 53 | SCHPSch US Tips Etf | 18,309 | $948K | 0.26% | |
| 54 | KOCoca Cola Company | 16,513 | $925K | 0.25% | |
| 55 | NDQInvesco QQQ Trust | 3,377 | $903K | 0.24% | |
| 56 | MCDMc Donalds Corp | 3,723 | $859K | 0.23% | |
| 57 | NOCNorthrop Grumman Corp | 1,823 | $857K | 0.23% | |
| 58 | LLYLilly Eli & Company | 2,643 | $855K | 0.23% | |
| 59 | SHYiShares Tr Barclays Bond | 10,450 | $849K | 0.23% | |
| 60 | VXUSVanguard Total Intl Etf | 17,570 | $804K | 0.22% | |
| 61 | ABTAbbott Laboratories | 8,123 | $786K | 0.21% | |
| 62 | IWBiShares Russell 1000 | 3,927 | $775K | 0.21% | |
| 63 | EFAiShares MSCI/EAFE Index | 13,776 | $772K | 0.21% | |
| 64 | VBRVanguard Small Cap Value | 5,014 | $719K | 0.19% | |
| 65 | EEMiShares MSCI Emrg Mkt | 20,506 | $715K | 0.19% | |
| 66 | AMZNAmazon Com Inc | 6,080 | $687K | 0.18% | |
| 67 | PGProcter & Gamble Co | 4,980 | $629K | 0.17% | |
| 68 | ITOTiShares Core S&P Total US Stock Mkt ETF | 7,842 | $624K | 0.17% | |
| 69 | ACNAccenture Plc Cl A | 2,315 | $596K | 0.16% | |
| 70 | PFEPfizer Incorporated | 13,333 | $583K | 0.16% | |
| 71 | BMYBristol-Myers Squibb Co | 8,191 | $582K | 0.16% | |
| 72 | VVisa Inc Cl A | 3,232 | $574K | 0.15% | |
| 73 | VWOVanguard Emerging Market | 15,324 | $559K | 0.15% | |
| 74 | VOOVanguard S&P 500 Etf | 1,645 | $540K | 0.15% | |
| 75 | AVUVAvantis US Small Cap Value ETF | 7,925 | $524K | 0.14% | |
| 76 | SCHFSchw Intl Eq Etf | 18,624 | $524K | 0.14% | |
| 77 | BRK/BBerkshire Hathaway B New | 1,964 | $524K | 0.14% | |
| 78 | MUBIshares Nationl Muni Bond | 4,948 | $508K | 0.14% | |
| 79 | SCHRSCHWAB STRATEGIC TR INTRM TRM TRES ETF | 10,271 | $505K | 0.14% | |
| 80 | DFUSDFA U.S. Equity ETF | 12,727 | $494K | 0.13% | |
| 81 | IWNRussell 2000/ Small Value | 3,816 | $492K | 0.13% | |
| 82 | BACVerizon Communications | 12,690 | $482K | 0.13% | |
| 83 | SCHVSchwab US Large Cap | 8,105 | $474K | 0.13% | |
| 84 | AVSDAVANTIS RESPONSBL INTRL EQTY ETF | 11,424 | $461K | 0.12% | |
| 85 | AVUSAVANTIS US EQUITY ETF | 7,269 | $453K | 0.12% | |
| 86 | SCHESchw Emg Mkt Eq Etf | 19,562 | $438K | 0.12% | |
| 87 | VONGVanguard Russell 1000 Growth ETF | 7,985 | $433K | 0.12% | |
| 88 | DTEDTE Energy Company | 3,664 | $422K | 0.11% | |
| 89 | ENBEnbridge Inc | 11,193 | $415K | 0.11% | |
| 90 | EAGGIshares Esg U.S. Agg Bond | 8,907 | $414K | 0.11% | |
| 91 | SRESempra Energy | 2,755 | $413K | 0.11% | |
| 92 | TMOThermo Electron Corp | 802 | $407K | 0.11% | |
| 93 | YUMYum! Brands Inc | 3,744 | $398K | 0.11% | |
| 94 | MAMastercard Inc | 1,390 | $395K | 0.11% | |
| 95 | IEMGIshares Core Msci | 8,928 | $384K | 0.10% | |
| 96 | GOOGLGoogle Inc. Class A | 3,820 | $365K | 0.10% | |
| 97 | AVREAvantis Real Estate ETF | 9,247 | $361K | 0.10% | |
| 98 | CSXC S X Corp | 13,500 | $360K | 0.10% | |
| 99 | AROWArrow Financial Corp | 12,148 | $350K | 0.09% | |
| 100 | ICFiShares C&S Real Estate | 6,507 | $349K | 0.09% |
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