Diversified Portfolios, Inc. Q4 2022 Filing
Filed January 24, 2023
Portfolio Value
$436.3M
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 | $994K | 0.23% | |
| 2 | NDQInvesco QQQ Trust | 3,726 | $992K | 0.23% | |
| 3 | MUBiShares National Muni Bond ETF | 9,406 | $992K | 0.23% | |
| 4 | MCDMc Donalds Corp | 3,729 | $982K | 0.23% | |
| 5 | DFSVDimensional US Small Cap Value ETF | 39,485 | $978K | 0.22% | |
| 6 | LLYLilly Eli & Company | 2,643 | $966K | 0.22% | |
| 7 | IEMGiShares Core MSCI Emerging Markets ETF | 20,424 | $953K | 0.22% | |
| 8 | SHYiShares 1-3 Year Treasury Bond ETF | 10,440 | $847K | 0.19% | |
| 9 | TIPBGI i Shares/TIPS | 7,559 | $804K | 0.18% | |
| 10 | IWBiShares Russell 1000 ETF | 3,818 | $803K | 0.18% | |
| 11 | SPYVSPDR Portfolio S&P 500 Value ETF | 19,534 | $759K | 0.17% | |
| 12 | JNJJohnson & Johnson | 4,299 | $759K | 0.17% | |
| 13 | SCHRSchwab Intermediate-Term U.S. Treasury ETF | 14,971 | $737K | 0.17% | |
| 14 | VWOVanguard Emerging Market | 18,694 | $728K | 0.17% | |
| 15 | PFEPfizer Incorporated | 13,339 | $683K | 0.16% | |
| 16 | VVisa Inc Cl A | 3,232 | $671K | 0.15% | |
| 17 | SCHPSch US Tips Etf | 12,919 | $669K | 0.15% | |
| 18 | VXUSVanguard Total Intl Etf | 12,892 | $666K | 0.15% | |
| 19 | AMZNAmazon Com Inc | 7,630 | $640K | 0.15% | |
| 20 | EAGGiShares ESG U.S. Aggregate Bond ETF | 13,503 | $631K | 0.14% | |
| 21 | AVUVAvantis US Small Cap Value ETF | 8,437 | $628K | 0.14% | |
| 22 | ACNAccenture Plc Cl A | 2,284 | $609K | 0.14% | |
| 23 | VOOVanguard S&P 500 Etf | 1,701 | $597K | 0.14% | |
| 24 | BRK/BBerkshire Hathaway B New | 1,864 | $575K | 0.13% | |
| 25 | VOVanguard Mid Cap | 2,770 | $564K | 0.13% | |
| 26 | AVREAvantis Real Estate ETF | 13,516 | $555K | 0.13% | |
| 27 | DFUSDFA U.S. Equity ETF | 12,937 | $538K | 0.12% | |
| 28 | AVSDAvantis Responsible International Equity ETF | 11,424 | $537K | 0.12% | |
| 29 | IWNRussell 2000/ Small Value | 3,803 | $527K | 0.12% | |
| 30 | ITOTiShares Core S&P Total US Stock Mkt ETF | 6,014 | $509K | 0.12% | |
| 31 | MAMastercard Inc | 1,390 | $483K | 0.11% | |
| 32 | AVUSAvantis U.S. Equity ETF | 6,916 | $470K | 0.11% | |
| 33 | NKENike Inc Class B | 3,933 | $460K | 0.11% | |
| 34 | GOOGLGoogle Inc. Class A | 5,203 | $459K | 0.11% | |
| 35 | DFNMDimensional National Munpl Bond ETF | 9,239 | $441K | 0.10% | |
| 36 | TMOThermo Electron Corp | 802 | $441K | 0.10% | |
| 37 | ENBEnbridge Inc | 10,993 | $429K | 0.10% | |
| 38 | YUMYum! Brands Inc | 3,344 | $428K | 0.10% | |
| 39 | SRESempra Energy | 2,755 | $425K | 0.10% | |
| 40 | PGProcter & Gamble Co | 2,796 | $423K | 0.10% | |
| 41 | AROWArrow Financial Corp | 12,170 | $412K | 0.09% | |
| 42 | DTEDTE Energy Company | 3,374 | $396K | 0.09% | |
| 43 | SCHVSchwab US Large Cap | 5,799 | $382K | 0.09% | |
| 44 | ABTAbbott Laboratories | 3,483 | $382K | 0.09% | |
| 45 | ICFiShares C&S Real Estate | 6,722 | $368K | 0.08% | |
| 46 | DUKDuke Energy Corporation | 3,403 | $350K | 0.08% | |
| 47 | DEDeere & Co | 818 | $350K | 0.08% | |
| 48 | CSXC S X Corp | 10,800 | $334K | 0.08% | |
| 49 | EDConsolidated Edison Inc | 3,410 | $325K | 0.07% | |
| 50 | EEMiShares MSCI Emerging Markets ETF | 8,446 | $320K | 0.07% | |
| 51 | BMYBristol-Myers Squibb Co | 4,405 | $316K | 0.07% | |
| 52 | BACVerizon Communications | 7,998 | $315K | 0.07% | |
| 53 | RTXRaytheon Technologies Ord | 3,104 | $313K | 0.07% | |
| 54 | SCHFSchw Intl Eq Etf | 9,632 | $310K | 0.07% | |
| 55 | SUSBiShares ESG 1-5 Year USD Corporate Bond ETF | 12,895 | $306K | 0.07% | |
| 56 | BXBlackstone Group Lp | 4,101 | $304K | 0.07% | |
| 57 | VGTVanguard Info Technology | 950 | $303K | 0.07% | |
| 58 | 8CWCrown Castle Intl Corp | 2,200 | $298K | 0.07% | |
| 59 | DFASDFA U.S. Small Cap (TM) | 5,684 | $290K | 0.07% | |
| 60 | DONSPDR Dow Jones Industrial Average ETF | 859 | $284K | 0.07% | |
| 61 | IAU*iShares Gold | 7,998 | $276K | 0.06% | |
| 62 | MRKMerck & Co | 2,482 | $275K | 0.06% | |
| 63 | ZTSZoetis Inc | 1,666 | $244K | 0.06% | |
| 64 | TTDThe Trade Desk Inc | 5,360 | $240K | 0.06% | |
| 65 | VIGVanguard Div Apprciation | 1,561 | $237K | 0.05% | |
| 66 | INTUIntuit Inc | 610 | $237K | 0.05% | |
| 67 | SCHESchw Emg Mkt Eq Etf | 9,985 | $236K | 0.05% | |
| 68 | COSTCostco Whsl Corp New | 491 | $224K | 0.05% | |
| 69 | VCITVanguard Intermediate | 2,601 | $201K | 0.05% | |
| 70 | SCHXSchwab US Large Cap Etf | 3,951 | $178K | 0.04% | |
| 71 | CMCSAComcast Corp New Cl A | 5,017 | $175K | 0.04% | |
| 72 | SCHASchw US Scap Etf | 3,182 | $128K | 0.03% | |
| 73 | YUMCYum China Holdings I | 2,100 | $114K | 0.03% | |
| 74 | VEAVanguard Msci Eafe Etf | 24,080 | $0 | 0.00% | |
| 75 | VONGVanguard Russell 1000 Growth ETF | 28,528 | $0 | 0.00% | |
| 76 | VUGVanguard Growth | 20,238 | $0 | 0.00% | |
| 77 | VSGXVanguard ESG Int'l ETF | 113,860 | $0 | 0.00% | |
| 78 | AVSUAvantis Responsible US Equity ETF | 24,010 | $0 | 0.00% | |
| 79 | ESGVVanguard ESG U.S. Stock ETF | 159,317 | $0 | 0.00% | |
| 80 | MSFTMicrosoft Corp | 4,963 | $0 | 0.00% | |
| 81 | IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | 41,250 | $0 | 0.00% | |
| 82 | SCHBSchw US Brd Mkt Etf | 103,337 | $0 | 0.00% | |
| 83 | DFAIDFA Int'l Core Equity ETF | 321,055 | $0 | 0.00% | |
| 84 | KOCoca Cola Company | 15,944 | $0 | 0.00% | |
| 85 | IWMRussell 2000/Small Blend | 39,094 | $0 | 0.00% | |
| 86 | FRMEFirst Merchants Corp | 32,805 | $0 | 0.00% | |
| 87 | IVEiShares S&P 500 Value ETF | 7,599 | $0 | 0.00% | |
| 88 | XOMExxon Mobil Corporation | 13,418 | $0 | 0.00% | |
| 89 | SCHOSchwab Short-Term U.S. Treasury ETF | 52,559 | $0 | 0.00% | |
| 90 | IVViShares Core S&P 500 ETF | 29,333 | $0 | 0.00% | |
| 91 | AAPLApple Computer Inc | 45,630 | $0 | 0.00% | |
| 92 | VONVVanguard Russell 1000 | 16,809 | $0 | 0.00% | |
| 93 | VGSHVanguard Short Term | 23,193 | $0 | 0.00% | |
| 94 | MDYMid Cap S P D R TRUST | 10,438 | $0 | 0.00% | |
| 95 | SPYSPDR Trust (S&P 500) | 42,282 | $0 | 0.00% | |
| 96 | DFIVDFA Tax Managed Intl | 55,807 | $0 | 0.00% | |
| 97 | DFAEDFA Core Emerging Mkt ETF | 657,634 | $0 | 0.00% | |
| 98 | VCSHVanguard Short Term Corp Bond | 17,733 | $0 | 0.00% | |
| 99 | VYMVanguard High Dividend ETF | 11,371 | $0 | 0.00% | |
| 100 | BSVVanguard Short-Term Bond Index Fund | 734,345 | $0 | 0.00% |
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