Diversified Portfolios, Inc. Q4 2022 Filing
Filed January 24, 2023
Portfolio Value
$436.3B
Holdings
130
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NOCNorthrop Grumman Corp | 1,823 | $994.6M | 0.23% | |
| 2 | MUBiShares National Muni Bond ETF | 9,406 | $992.5M | 0.23% | |
| 3 | NDQInvesco QQQ Trust | 3,726 | $992.2M | 0.23% | |
| 4 | MCDMc Donalds Corp | 3,729 | $982.7M | 0.23% | |
| 5 | DFSVDimensional US Small Cap Value ETF | 39,485 | $978.0M | 0.22% | |
| 6 | LLYLilly Eli & Company | 2,643 | $966.9M | 0.22% | |
| 7 | IEMGiShares Core MSCI Emerging Markets ETF | 20,424 | $953.8M | 0.22% | |
| 8 | SHYiShares 1-3 Year Treasury Bond ETF | 10,440 | $847.4M | 0.19% | |
| 9 | TIPBGI i Shares/TIPS | 7,559 | $804.6M | 0.18% | |
| 10 | IWBiShares Russell 1000 ETF | 3,818 | $803.7M | 0.18% | |
| 11 | SPYVSPDR Portfolio S&P 500 Value ETF | 19,534 | $759.7M | 0.17% | |
| 12 | JNJJohnson & Johnson | 4,299 | $759.4M | 0.17% | |
| 13 | SCHRSchwab Intermediate-Term U.S. Treasury ETF | 14,971 | $737.0M | 0.17% | |
| 14 | VWOVanguard Emerging Market | 18,694 | $728.7M | 0.17% | |
| 15 | PFEPfizer Incorporated | 13,339 | $683.5M | 0.16% | |
| 16 | VVisa Inc Cl A | 3,232 | $671.4M | 0.15% | |
| 17 | SCHPSch US Tips Etf | 12,919 | $669.1M | 0.15% | |
| 18 | VXUSVanguard Total Intl Etf | 12,892 | $666.8M | 0.15% | |
| 19 | AMZNAmazon Com Inc | 7,630 | $640.9M | 0.15% | |
| 20 | EAGGiShares ESG U.S. Aggregate Bond ETF | 13,503 | $631.1M | 0.14% | |
| 21 | AVUVAvantis US Small Cap Value ETF | 8,437 | $628.7M | 0.14% | |
| 22 | ACNAccenture Plc Cl A | 2,284 | $609.5M | 0.14% | |
| 23 | VOOVanguard S&P 500 Etf | 1,701 | $597.8M | 0.14% | |
| 24 | BRK/BBerkshire Hathaway B New | 1,864 | $575.8M | 0.13% | |
| 25 | VOVanguard Mid Cap | 2,770 | $564.6M | 0.13% | |
| 26 | AVREAvantis Real Estate ETF | 13,516 | $555.8M | 0.13% | |
| 27 | DFUSDFA U.S. Equity ETF | 12,937 | $538.3M | 0.12% | |
| 28 | AVSDAvantis Responsible International Equity ETF | 11,424 | $537.7M | 0.12% | |
| 29 | IWNRussell 2000/ Small Value | 3,803 | $527.3M | 0.12% | |
| 30 | ITOTiShares Core S&P Total US Stock Mkt ETF | 6,014 | $510.0M | 0.12% | |
| 31 | MAMastercard Inc | 1,390 | $483.3M | 0.11% | |
| 32 | AVUSAvantis U.S. Equity ETF | 6,916 | $470.4M | 0.11% | |
| 33 | NKENike Inc Class B | 3,933 | $460.2M | 0.11% | |
| 34 | GOOGLGoogle Inc. Class A | 5,203 | $459.1M | 0.11% | |
| 35 | DFNMDimensional National Munpl Bond ETF | 9,239 | $441.7M | 0.10% | |
| 36 | TMOThermo Electron Corp | 802 | $441.7M | 0.10% | |
| 37 | ENBEnbridge Inc | 10,993 | $429.8M | 0.10% | |
| 38 | YUMYum! Brands Inc | 3,344 | $428.3M | 0.10% | |
| 39 | SRESempra Energy | 2,755 | $425.8M | 0.10% | |
| 40 | PGProcter & Gamble Co | 2,796 | $423.8M | 0.10% | |
| 41 | AROWArrow Financial Corp | 12,170 | $412.5M | 0.09% | |
| 42 | DTEDTE Energy Company | 3,374 | $396.6M | 0.09% | |
| 43 | SCHVSchwab US Large Cap | 5,799 | $382.9M | 0.09% | |
| 44 | ABTAbbott Laboratories | 3,483 | $382.4M | 0.09% | |
| 45 | ICFiShares C&S Real Estate | 6,722 | $368.6M | 0.08% | |
| 46 | DEDeere & Co | 818 | $350.7M | 0.08% | |
| 47 | DUKDuke Energy Corporation | 3,403 | $350.5M | 0.08% | |
| 48 | CSXC S X Corp | 10,800 | $334.6M | 0.08% | |
| 49 | EDConsolidated Edison Inc | 3,410 | $325.0M | 0.07% | |
| 50 | EEMiShares MSCI Emerging Markets ETF | 8,446 | $320.1M | 0.07% | |
| 51 | BMYBristol-Myers Squibb Co | 4,405 | $316.9M | 0.07% | |
| 52 | BACVerizon Communications | 7,998 | $315.1M | 0.07% | |
| 53 | RTXRaytheon Technologies Ord | 3,104 | $313.3M | 0.07% | |
| 54 | SCHFSchw Intl Eq Etf | 9,632 | $310.2M | 0.07% | |
| 55 | SUSBiShares ESG 1-5 Year USD Corporate Bond ETF | 12,895 | $306.5M | 0.07% | |
| 56 | BXBlackstone Group Lp | 4,101 | $304.2M | 0.07% | |
| 57 | VGTVanguard Info Technology | 950 | $303.4M | 0.07% | |
| 58 | 8CWCrown Castle Intl Corp | 2,200 | $298.4M | 0.07% | |
| 59 | DFASDFA U.S. Small Cap (TM) | 5,684 | $290.7M | 0.07% | |
| 60 | DONSPDR Dow Jones Industrial Average ETF | 859 | $284.6M | 0.07% | |
| 61 | IAU*iShares Gold | 7,998 | $276.7M | 0.06% | |
| 62 | MRKMerck & Co | 2,482 | $275.4M | 0.06% | |
| 63 | ZTSZoetis Inc | 1,666 | $244.2M | 0.06% | |
| 64 | TTDThe Trade Desk Inc | 5,360 | $240.3M | 0.06% | |
| 65 | INTUIntuit Inc | 610 | $237.2M | 0.05% | |
| 66 | VIGVanguard Div Apprciation | 1,561 | $237.0M | 0.05% | |
| 67 | SCHESchw Emg Mkt Eq Etf | 9,985 | $236.3M | 0.05% | |
| 68 | COSTCostco Whsl Corp New | 491 | $224.1M | 0.05% | |
| 69 | VCITVanguard Intermediate | 2,601 | $201.6M | 0.05% | |
| 70 | SCHXSchwab US Large Cap Etf | 3,951 | $178.4M | 0.04% | |
| 71 | CMCSAComcast Corp New Cl A | 5,017 | $175.4M | 0.04% | |
| 72 | SCHASchw US Scap Etf | 3,182 | $128.9M | 0.03% | |
| 73 | YUMCYum China Holdings I | 2,100 | $114.8M | 0.03% | |
| 74 | VTIVanguard Total Stock Mkt | 425,759 | $81K | 0.00% | |
| 75 | BSVVanguard Short-Term Bond Index Fund | 734,345 | $55K | 0.00% | |
| 76 | BIVVanguard Interm Bond Index ETF | 315,262 | $23K | 0.00% | |
| 77 | SPYSPDR Trust (S&P 500) | 42,282 | $16K | 0.00% | |
| 78 | AVDEAvantis International Equity ETF | 284,461 | $15K | 0.00% | |
| 79 | DFAEDFA Core Emerging Mkt ETF | 657,634 | $14K | 0.00% | |
| 80 | IWVRussell 3000 | 56,085 | $12K | 0.00% | |
| 81 | IVViShares Core S&P 500 ETF | 29,333 | $11K | 0.00% | |
| 82 | DFUVDFA Tax-Managed US Marketwide Value II | 352,823 | $11K | 0.00% | |
| 83 | ICSHiShares Ultra Short-Term Bond ETF | 218,918 | $10K | 0.00% | |
| 84 | ESGVVanguard ESG U.S. Stock ETF | 159,317 | $10K | 0.00% | |
| 85 | VTVVanguard Value | 69,982 | $9K | 0.00% | |
| 86 | VTHRVanguard Russell 3000 ETF | 52,649 | $9K | 0.00% | |
| 87 | DFAIDFA Int'l Core Equity ETF | 321,055 | $8K | 0.00% | |
| 88 | IWMRussell 2000/Small Blend | 39,094 | $6K | 0.00% | |
| 89 | REETiShares Global REIT ETF | 305,415 | $6K | 0.00% | |
| 90 | BNDVanguard Total Bond | 95,260 | $6K | 0.00% | |
| 91 | DFAUDFA US Core Equity ETF | 199,391 | $5K | 0.00% | |
| 92 | AAPLApple Computer Inc | 45,630 | $5K | 0.00% | |
| 93 | VSGXVanguard ESG Int'l ETF | 113,860 | $5K | 0.00% | |
| 94 | SCHBSchw US Brd Mkt Etf | 103,337 | $4K | 0.00% | |
| 95 | VUGVanguard Growth | 20,238 | $4K | 0.00% | |
| 96 | AGGiShares Aggregate Bond Fd | 44,308 | $4K | 0.00% | |
| 97 | MDYMid Cap S P D R TRUST | 10,438 | $4K | 0.00% | |
| 98 | DFATDFA U.S. Small Cap Value (TM) | 82,173 | $3K | 0.00% | |
| 99 | VNQVanguard Reit | 42,988 | $3K | 0.00% | |
| 100 | IWDRussell 1000/ Lrg. Value | 24,357 | $3K | 0.00% |
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