Diversified Portfolios, Inc. Q2 2022 Filing
Filed August 9, 2022
Portfolio Value
$351.1M
Holdings
112
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVanguard Total Stock Mkt | 394,341 | $74.4M | 21.18% | |
| 2 | BSVVanguard ST Bond Idx ETF | 702,904 | $54.0M | 15.37% | |
| 3 | BIVVanguard Interm Bond Index ETF | 328,188 | $25.5M | 7.26% | |
| 4 | SPYSPDR Trust (S&P 500) | 37,399 | $14.1M | 4.02% | |
| 5 | IWVRussell 3000 | 56,871 | $12.4M | 3.52% | |
| 6 | ESGVVanguard ESG U.S. Stock ETF | 158,232 | $10.5M | 2.99% | |
| 7 | DFUVDFA Tax-Managed US Marketwide Value II | 265,947 | $8.4M | 2.39% | |
| 8 | BNDVanguard Total Bond | 95,299 | $7.2M | 2.04% | |
| 9 | VTVVanguard Value | 51,012 | $6.7M | 1.92% | |
| 10 | DFAIDFA Int'l Core Equity ETF | 276,499 | $6.7M | 1.90% | |
| 11 | VUGVanguard Growth | 29,350 | $6.5M | 1.86% | |
| 12 | IWMRussell 2000/Small Blend | 38,360 | $6.5M | 1.85% | |
| 13 | VTHRVanguard Russell 3000 ETF | 33,510 | $5.7M | 1.61% | |
| 14 | SCHBSchw US Brd Mkt Etf | 120,650 | $5.3M | 1.52% | |
| 15 | DFAUDFA US Core Equity ETF | 191,766 | $5.1M | 1.44% | |
| 16 | VSGXVanguard ESG Int'l ETF | 96,491 | $4.7M | 1.35% | |
| 17 | SUBiShares Short-Term National Muni Bond | 45,130 | $4.7M | 1.35% | |
| 18 | MDYMid Cap S P D R TRUST | 10,441 | $4.3M | 1.23% | |
| 19 | DFNMDimensional National Munpl Bond ETF | 86,654 | $4.2M | 1.19% | |
| 20 | VNQVanguard Reit | 39,877 | $3.6M | 1.03% | |
| 21 | IWDRussell 1000/ Lrg. Value | 24,594 | $3.6M | 1.02% | |
| 22 | DFATDFA U.S. Small Cap Value (TM) | 87,849 | $3.5M | 1.01% | |
| 23 | IVViShares S&P 500 Index | 9,106 | $3.5M | 0.98% | |
| 24 | AAPLApple Computer Inc | 20,752 | $2.8M | 0.81% | |
| 25 | DFAEDFA Core Emerging Mkt ETF | 110,202 | $2.6M | 0.73% | |
| 26 | IVWiShares S&P 500 Growth | 38,197 | $2.3M | 0.66% | |
| 27 | PEPPepsico Incorporated | 13,172 | $2.2M | 0.63% | |
| 28 | AGGiShares Aggregate Bond Fd | 21,276 | $2.2M | 0.62% | |
| 29 | VTIPVanguard Shrt Inf Prot | 43,039 | $2.2M | 0.61% | |
| 30 | IWFRussell 1000/ Lrg. Growth | 9,741 | $2.1M | 0.61% | |
| 31 | SCHOSCHWAB STRATEGIC TR SHT TM US TRES ETF | 39,985 | $2.0M | 0.56% | |
| 32 | SOThe Southern Company | 26,330 | $1.9M | 0.53% | |
| 33 | ICSHiShares Ultra Short-Term Bond ETF | 36,174 | $1.8M | 0.52% | |
| 34 | BNDXVanguard Total Internatl | 35,769 | $1.8M | 0.50% | |
| 35 | DFIVDFA Tax Managed Intl | 59,137 | $1.7M | 0.49% | |
| 36 | ABBVAbbvie Inc | 10,909 | $1.7M | 0.48% | |
| 37 | JNJJohnson & Johnson | 9,222 | $1.6M | 0.47% | |
| 38 | AVDEAvantis International Equity ETF | 32,063 | $1.6M | 0.47% | |
| 39 | TIPBGI i Shares/TIPS | 13,548 | $1.5M | 0.44% | |
| 40 | EEMiShares MSCI Emrg Mkt | 34,875 | $1.4M | 0.40% | |
| 41 | XOMExxon Mobil Corporation | 14,994 | $1.3M | 0.37% | |
| 42 | VXUSVanguard Total Intl Etf | 22,591 | $1.2M | 0.33% | |
| 43 | VONVVanguard Russell 1000 | 16,663 | $1.1M | 0.30% | |
| 44 | ABTAbbott Laboratories | 9,714 | $1.1M | 0.30% | |
| 45 | IVEiShares S&P 500 Value | 7,569 | $1.0M | 0.30% | |
| 46 | KOCoca Cola Company | 16,177 | $1.0M | 0.29% | |
| 47 | SCHPSch US Tips Etf | 17,919 | $1.0M | 0.28% | |
| 48 | SHYiShares Tr Barclays Bond | 11,316 | $937K | 0.27% | |
| 49 | VGSHVanguard Short Term | 15,327 | $902K | 0.26% | |
| 50 | EFAiShares MSCI/EAFE Index | 14,270 | $892K | 0.25% | |
| 51 | VWOVanguard Emerging Market | 21,031 | $876K | 0.25% | |
| 52 | NOCNorthrop Grumman Corp | 1,823 | $872K | 0.25% | |
| 53 | IWBiShares Russell 1000 | 4,015 | $834K | 0.24% | |
| 54 | SCHRSCHWAB STRATEGIC TR INTRM TRM TRES ETF | 15,118 | $780K | 0.22% | |
| 55 | NDQInvesco QQQ Trust | 2,666 | $747K | 0.21% | |
| 56 | LLYLilly Eli & Company | 2,198 | $713K | 0.20% | |
| 57 | MUBIshares Nationl Muni Bond | 6,502 | $692K | 0.20% | |
| 58 | BMYBristol-Myers Squibb Co | 8,831 | $680K | 0.19% | |
| 59 | VBRVanguard Small Cap Value | 4,515 | $676K | 0.19% | |
| 60 | ITOTiShares Core S&P Total US Stock Mkt ETF | 7,569 | $634K | 0.18% | |
| 61 | PGProcter & Gamble Co | 4,304 | $619K | 0.18% | |
| 62 | MSFTMicrosoft Corp | 2,330 | $599K | 0.17% | |
| 63 | VOOVanguard S&P 500 Etf | 1,635 | $567K | 0.16% | |
| 64 | MCDMc Donalds Corp | 2,274 | $561K | 0.16% | |
| 65 | AVUSAVANTIS US EQUITY ETF | 8,083 | $526K | 0.15% | |
| 66 | IWNRussell 2000/ Small Value | 3,816 | $520K | 0.15% | |
| 67 | DFUSDFA U.S. Equity ETF | 12,690 | $517K | 0.15% | |
| 68 | AVEMAvantis Emerging Markets EQ ETF | 9,886 | $514K | 0.15% | |
| 69 | IEMGIshares Core Msci | 10,153 | $498K | 0.14% | |
| 70 | YUMYum! Brands Inc | 4,205 | $477K | 0.14% | |
| 71 | ENBEnbridge Inc | 11,092 | $469K | 0.13% | |
| 72 | BACVerizon Communications | 8,899 | $452K | 0.13% | |
| 73 | VONGVanguard Russell 1000 Growth ETF | 7,985 | $449K | 0.13% | |
| 74 | WYWeyerhaeuser Co | 13,464 | $446K | 0.13% | |
| 75 | MAMastercard Inc | 1,390 | $439K | 0.13% | |
| 76 | AMZNAmazon Com Inc | 4,120 | $438K | 0.12% | |
| 77 | CSXC S X Corp | 14,400 | $418K | 0.12% | |
| 78 | EDConsolidated Edison Inc | 4,378 | $416K | 0.12% | |
| 79 | VGTVanguard Info Technology | 1,270 | $415K | 0.12% | |
| 80 | REETiShares Global REIT ETF | 17,026 | $412K | 0.12% | |
| 81 | BRK/BBerkshire Hathaway B New | 1,504 | $411K | 0.12% | |
| 82 | NKENike Inc Class B | 4,006 | $409K | 0.12% | |
| 83 | ICFiShares C&S Real Estate | 6,507 | $395K | 0.11% | |
| 84 | SCHVSchwab US Large Cap | 6,311 | $394K | 0.11% | |
| 85 | AVUVAvantis US Small Cap Value ETF | 5,696 | $389K | 0.11% | |
| 86 | AROWArrow Financial Corp | 11,774 | $375K | 0.11% | |
| 87 | PFEPfizer Incorporated | 6,703 | $351K | 0.10% | |
| 88 | VVisa Inc Cl A | 1,778 | $350K | 0.10% | |
| 89 | DUKDuke Energy Corporation | 3,196 | $343K | 0.10% | |
| 90 | QCOMQualcomm Inc | 2,563 | $327K | 0.09% | |
| 91 | CMCSAComcast Corp New Cl A | 8,210 | $322K | 0.09% | |
| 92 | VOVanguard Mid Cap | 1,438 | $283K | 0.08% | |
| 93 | DFASDFA U.S. Small Cap (TM) | 5,852 | $281K | 0.08% | |
| 94 | VMBSVanguard Mortgage Backed | 5,679 | $272K | 0.08% | |
| 95 | DTEDTE Energy Company | 2,124 | $269K | 0.08% | |
| 96 | DONSPDR Dow Jones Industrial Average ETF | 859 | $264K | 0.08% | |
| 97 | VVVanguard Large Cap Etf | 1,521 | $262K | 0.07% | |
| 98 | IJRiShares Tr S&P Smallcap | 2,754 | $254K | 0.07% | |
| 99 | RTXRaytheon Technologies Ord | 2,599 | $250K | 0.07% | |
| 100 | DFSVDimensional US Small Cap Value ETF | 11,057 | $249K | 0.07% |
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