13F-HR filed by Diversified Portfolios, Inc.
Diversified Portfolios, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-07, with 132 holding rows worth $371,585,000.
- Accession
- 0000905729-22-000215
- Filer
- CIK 1634212
- Filed
- 2022-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 132 entries on the cover page, a total value of $371,585,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $371,585,000 with VALUE read as thousands by filing date, 13F file number 028-16822. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 402,851 | $72,300,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 728,012 | $54,470,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 334,277 | $24,563,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 40,115 | $14,328,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 56,249 | $11,646,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 159,422 | $10,029,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 206,387 | $9,415,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 178,086 | $8,906,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 67,119 | $8,288,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 252,332 | $7,472,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 38,781 | $6,396,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 46,240 | $6,390,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 29,644 | $6,342,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 85,605 | $6,106,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 279,828 | $6,036,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 261,345 | $5,250,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 116,005 | $5,039,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 48,774 | $5,007,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 188,368 | $4,737,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,275 | $4,127,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 71,860 | $3,468,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 85,373 | $3,327,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 24,456 | $3,326,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 41,112 | $3,296,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 19,459 | $3,135,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 72,256 | $3,034,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 28,657 | $2,761,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 51,853 | $2,419,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 104,367 | $2,220,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 37,555 | $2,173,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,723 | $2,046,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,650 | $2,026,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 41,575 | $2,000,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,242 | $1,999,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 24,603 | $1,673,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 34,200 | $1,651,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 54,917 | $1,415,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,176 | $1,325,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,557 | $1,317,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,843 | $1,281,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 32,805 | $1,269,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,318 | $1,251,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,219,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,220 | $1,216,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 23,901 | $1,098,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 22,309 | $1,065,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,906 | $1,036,000 | thousands by filing date | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 24,010 | $1,020,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 16,809 | $1,003,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,000 | $996,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,541 | $969,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12,849 | $954,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 18,309 | $948,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 16,513 | $925,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,377 | $903,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,723 | $859,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,823 | $857,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,643 | $855,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 10,450 | $849,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 17,570 | $804,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,123 | $786,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,927 | $775,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,776 | $772,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,014 | $719,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,506 | $715,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,080 | $687,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,980 | $629,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,842 | $624,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,315 | $596,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,333 | $583,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,191 | $582,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,232 | $574,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 15,324 | $559,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,645 | $540,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 7,925 | $524,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,964 | $524,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 18,624 | $524,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,948 | $508,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 10,271 | $505,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 12,727 | $494,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,816 | $492,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,690 | $482,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,105 | $474,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 11,424 | $461,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 7,269 | $453,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 19,562 | $438,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 7,985 | $433,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,664 | $422,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,193 | $415,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 8,907 | $414,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,755 | $413,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 802 | $407,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,744 | $398,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,390 | $395,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,928 | $384,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,820 | $365,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 9,247 | $361,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 13,500 | $360,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 12,148 | $350,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 6,507 | $349,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 4,101 | $343,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,088 | $340,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 15,271 | $333,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,783 | $324,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,360 | $320,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,200 | $318,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,403 | $317,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,020 | $314,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,687 | $304,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 12,895 | $303,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,674 | $274,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 818 | $273,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,499 | $273,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 694 | $269,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,775 | $269,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,057 | $259,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,374 | $258,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,097 | $254,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 859 | $247,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,666 | $247,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 518 | $245,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,244 | $245,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,782 | $240,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,232 | $236,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,980 | $234,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 7,373 | $232,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 1,600 | $214,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,561 | $211,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,171 | $206,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,628 | $172,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,492 | $148,000 | thousands by filing date | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 40,000 | $42,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905729-22-000215 | this filing | 2022-11-07 | acceptance time not in the bulk data set |