Diversified Portfolios, Inc. Q4 2021 Filing
Filed January 31, 2022
Portfolio Value
$415.8M
Holdings
135
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVanguard Total Stock Mkt | 416,116 | $100.5M | 24.16% | |
| 2 | BSVVanguard ST Bond Idx ETF | 626,556 | $50.6M | 12.18% | |
| 3 | BIVVanguard Interm Bond Index ETF | 242,048 | $21.2M | 5.10% | |
| 4 | SPYSPDR Trust (S&P 500) | 35,134 | $16.7M | 4.01% | |
| 5 | IWVRussell 3000 | 58,248 | $16.2M | 3.89% | |
| 6 | ESGVVanguard ESG U.S. Stock ETF | 145,336 | $12.8M | 3.07% | |
| 7 | ALTREURAltair Engineering Inc. | 150,289 | $11.6M | 2.79% | |
| 8 | VUGVanguard Growth | 29,935 | $9.6M | 2.31% | |
| 9 | AAPLApple Computer Inc | 48,356 | $8.6M | 2.07% | |
| 10 | IWMRussell 2000/Small Blend | 35,915 | $8.0M | 1.92% | |
| 11 | VTVVanguard Value | 48,548 | $7.1M | 1.72% | |
| 12 | ICSHiShares Ultra Short-Term Bond ETF | 140,824 | $7.1M | 1.71% | |
| 13 | BNDVanguard Total Bond | 70,021 | $5.9M | 1.43% | |
| 14 | MUBIshares Nationl Muni Bond | 49,796 | $5.8M | 1.39% | |
| 15 | VSGXVanguard ESG Int'l ETF | 89,264 | $5.5M | 1.33% | |
| 16 | MDYMid Cap S P D R TRUST | 10,490 | $5.4M | 1.31% | |
| 17 | AVDEAvantis International Equity ETF | 75,452 | $4.8M | 1.15% | |
| 18 | DFATDFA U.S. Small Cap Value (TM) | 94,271 | $4.5M | 1.08% | |
| 19 | IWDRussell 1000/ Lrg. Value | 26,295 | $4.4M | 1.06% | |
| 20 | VNQVanguard Reit | 37,760 | $4.4M | 1.05% | |
| 21 | TIPBGI i Shares/TIPS | 29,674 | $3.8M | 0.92% | |
| 22 | DFAIDFA Int'l Core Equity ETF | 125,756 | $3.7M | 0.89% | |
| 23 | IVWiShares S&P 500 Growth | 44,326 | $3.7M | 0.89% | |
| 24 | VTHRVanguard Russell 3000 ETF | 16,754 | $3.6M | 0.87% | |
| 25 | BNDXVanguard Total Internatl | 59,885 | $3.3M | 0.79% | |
| 26 | VTIPVanguard Shrt Inf Prot | 58,028 | $3.0M | 0.72% | |
| 27 | IWFRussell 1000/ Lrg. Growth | 9,273 | $2.8M | 0.68% | |
| 28 | PEPPepsico Incorporated | 14,308 | $2.5M | 0.60% | |
| 29 | HTLFEURHeartland Finl Usa | 47,808 | $2.4M | 0.58% | |
| 30 | IVViShares S&P 500 Index | 4,579 | $2.2M | 0.53% | |
| 31 | —Ihs Markit Ltd | 16,000 | $2.1M | 0.51% | |
| 32 | SCHBSchw US Brd Mkt Etf | 18,464 | $2.1M | 0.50% | |
| 33 | AGGiShares Aggregate Bond Fd | 18,033 | $2.1M | 0.49% | |
| 34 | DFAEDFA Core Emerging Mkt ETF | 70,164 | $1.9M | 0.46% | |
| 35 | SOThe Southern Company | 27,135 | $1.9M | 0.45% | |
| 36 | MSFTMicrosoft Corp | 5,466 | $1.8M | 0.44% | |
| 37 | EEMiShares MSCI Emrg Mkt | 36,916 | $1.8M | 0.43% | |
| 38 | DFIVDFA Tax Managed Intl | 54,767 | $1.8M | 0.43% | |
| 39 | SCHOSCHWAB STRATEGIC TR SHT TM US TRES ETF | 34,095 | $1.7M | 0.42% | |
| 40 | JNJJohnson & Johnson | 9,437 | $1.6M | 0.39% | |
| 41 | ABBVAbbvie Inc | 11,631 | $1.6M | 0.38% | |
| 42 | FRMEFirst Merchants Corp | 35,335 | $1.5M | 0.36% | |
| 43 | ABTAbbott Laboratories | 10,447 | $1.5M | 0.35% | |
| 44 | BRK-BBerkshire Hathaway A | 300 | $1.4M | 0.33% | |
| 45 | IWBiShares Russell 1000 | 5,073 | $1.3M | 0.32% | |
| 46 | KOCoca Cola Company | 21,630 | $1.3M | 0.31% | |
| 47 | IVEiShares S&P 500 Value | 7,953 | $1.2M | 0.30% | |
| 48 | VONVVanguard Russell 1000 | 16,757 | $1.2M | 0.30% | |
| 49 | PGProcter & Gamble Co | 7,106 | $1.2M | 0.28% | |
| 50 | EFAiShares MSCI/EAFE Index | 14,380 | $1.1M | 0.27% | |
| 51 | XOMExxon Mobil Corporation | 18,452 | $1.1M | 0.27% | |
| 52 | NVONovo-Nordisk A-S | 10,000 | $1.1M | 0.27% | |
| 53 | AMZNAmazon Com Inc | 322 | $1.1M | 0.26% | |
| 54 | NDQInvesco QQQ Trust | 2,677 | $1.1M | 0.26% | |
| 55 | VXUSVanguard Total Intl Etf | 15,667 | $996K | 0.24% | |
| 56 | ACNAccenture Plc Cl A | 2,315 | $960K | 0.23% | |
| 57 | VGSHVanguard Short Term | 15,472 | $941K | 0.23% | |
| 58 | DFAUDFA US Core Equity ETF | 28,464 | $939K | 0.23% | |
| 59 | SHYiShares Tr Barclays Bond | 10,836 | $927K | 0.22% | |
| 60 | TTDThe Trade Desk Inc | 9,800 | $898K | 0.22% | |
| 61 | PFEPfizer Incorporated | 14,735 | $870K | 0.21% | |
| 62 | SCHRSCHWAB STRATEGIC TR INTRM TRM TRES ETF | 14,428 | $810K | 0.19% | |
| 63 | NOCNorthrop Grumman Corp | 2,087 | $808K | 0.19% | |
| 64 | LLYLilly Eli & Company | 2,842 | $785K | 0.19% | |
| 65 | VBRVanguard Small Cap Value | 4,352 | $778K | 0.19% | |
| 66 | VVisa Inc Cl A | 3,542 | $768K | 0.18% | |
| 67 | VOOVanguard S&P 500 Etf | 1,614 | $705K | 0.17% | |
| 68 | VWOVanguard Emerging Market | 14,023 | $694K | 0.17% | |
| 69 | TMOThermo Electron Corp | 1,026 | $685K | 0.16% | |
| 70 | NKENike Inc Class B | 4,088 | $681K | 0.16% | |
| 71 | DFUSDfa Tax-Mng US Equity PO | 12,967 | $670K | 0.16% | |
| 72 | VEAVanguard Msci Eafe Etf | 12,143 | $620K | 0.15% | |
| 73 | BMYBristol-Myers Squibb Co | 9,884 | $616K | 0.15% | |
| 74 | GOOGGoogle Inc. Class C | 210 | $608K | 0.15% | |
| 75 | BACVerizon Communications | 11,638 | $605K | 0.15% | |
| 76 | IWNRussell 2000/ Small Value | 3,608 | $599K | 0.14% | |
| 77 | DUKDuke Energy Corporation | 5,474 | $574K | 0.14% | |
| 78 | YUMYum! Brands Inc | 4,077 | $566K | 0.14% | |
| 79 | WYWeyerhaeuser Co | 13,624 | $561K | 0.13% | |
| 80 | CSXC S X Corp | 14,400 | $541K | 0.13% | |
| 81 | GOOGLGoogle Inc. Class A | 185 | $536K | 0.13% | |
| 82 | INTUIntuit Inc | 829 | $533K | 0.13% | |
| 83 | ENBEnbridge Inc | 13,586 | $531K | 0.13% | |
| 84 | BXBlackstone Group Lp | 4,101 | $531K | 0.13% | |
| 85 | DFASDFA U.S. Small Cap (TM) | 8,802 | $528K | 0.13% | |
| 86 | MCDMc Donalds Corp | 1,942 | $521K | 0.13% | |
| 87 | ZTSZoetis Inc | 2,122 | $518K | 0.12% | |
| 88 | ICFiShares C&S Real Estate | 6,582 | $501K | 0.12% | |
| 89 | MAMastercard Inc | 1,390 | $499K | 0.12% | |
| 90 | 8CWCrown Castle Intl Corp | 2,200 | $459K | 0.11% | |
| 91 | CITCintas Corporation | 1,000 | $443K | 0.11% | |
| 92 | DTEDTE Energy Company | 3,664 | $438K | 0.11% | |
| 93 | SCHESchw Emg Mkt Eq Etf | 14,723 | $436K | 0.10% | |
| 94 | IJSiShares S&P Sm Cap Value | 4,136 | $432K | 0.10% | |
| 95 | AROWArrow Financial Corp | 11,732 | $413K | 0.10% | |
| 96 | VUSBVanguard Ultra-Short Bond ETF | 8,199 | $410K | 0.10% | |
| 97 | BRK/BBerkshire Hathaway B New | 1,364 | $408K | 0.10% | |
| 98 | AVUVAVANTIS US SMALL CAP VALUE ETF | 4,984 | $397K | 0.10% | |
| 99 | CMCSAComcast Corp New Cl A | 7,672 | $386K | 0.09% | |
| 100 | NEENextera Energy Inc | 4,106 | $383K | 0.09% |
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