Diversified Portfolios, Inc. Q1 2018 Filing
Filed April 17, 2018
Portfolio Value
$173.9M
Holdings
48
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVanguard Total Stock Mkt | 398,403 | $54.1M | 31.09% | |
| 2 | BSVVanguard ST Bond Idx ETF | 319,508 | $25.1M | 14.41% | |
| 3 | BIVVanguard Interm Bond Index ETF | 230,474 | $18.8M | 10.83% | |
| 4 | IWVRussell 3000 | 84,312 | $13.2M | 7.58% | |
| 5 | SPYSPDR Trust (S&P 500) | 46,251 | $12.2M | 7.00% | |
| 6 | IWMRussell 2000/Small Blend | 47,476 | $7.2M | 4.14% | |
| 7 | MDYMid Cap S P D R TRUST | 15,358 | $5.2M | 3.02% | |
| 8 | VTVVanguard Value | 49,551 | $5.1M | 2.94% | |
| 9 | IWDRussell 1000/ Lrg. Value | 30,553 | $3.7M | 2.11% | |
| 10 | IWFRussell 1000/ Lrg. Growth | 20,776 | $2.8M | 1.63% | |
| 11 | IVWiShares S&P 500 Growth | 15,786 | $2.4M | 1.41% | |
| 12 | VNQVanguard Reit | 32,317 | $2.4M | 1.40% | |
| 13 | AGGiShares Aggregate Bond Fd | 21,513 | $2.3M | 1.33% | |
| 14 | IVViShares S&P 500 Index | 5,168 | $1.4M | 0.79% | |
| 15 | FRMEFirst Merchants Corp | 30,327 | $1.3M | 0.73% | |
| 16 | EFAiShares MSCI/EAFE Index | 18,032 | $1.3M | 0.72% | |
| 17 | VUGVanguard Growth | 8,811 | $1.3M | 0.72% | |
| 18 | IWBiShares Russell 1000 | 7,487 | $1.1M | 0.63% | |
| 19 | SHYiShares Tr Barclays Bond | 11,853 | $990K | 0.57% | |
| 20 | NOCNorthrop Grumman Corp | 2,695 | $941K | 0.54% | |
| 21 | IVEiShares S&P 500 Value | 8,504 | $930K | 0.53% | |
| 22 | SCHBSchw US Brd Mkt Etf | 12,006 | $766K | 0.44% | |
| 23 | —Powershares QQQ Trust | 4,120 | $660K | 0.38% | |
| 24 | PGProcter & Gamble Co | 8,293 | $657K | 0.38% | |
| 25 | AAPLApple Computer Inc | 3,685 | $618K | 0.36% | |
| 26 | TIPBGI i Shares/TIPS | 5,418 | $612K | 0.35% | |
| 27 | ICFiShares C&S Real Estate | 5,612 | $524K | 0.30% | |
| 28 | IJSiShares S&P Sm Cap Value | 3,470 | $523K | 0.30% | |
| 29 | XOMExxon Mobil Corporation | 6,106 | $456K | 0.26% | |
| 30 | IWNRussell 2000/ Small Value | 3,566 | $435K | 0.25% | |
| 31 | BRK/BBerkshire Hathaway B New | 1,899 | $379K | 0.22% | |
| 32 | PFEPfizer Incorporated | 10,232 | $363K | 0.21% | |
| 33 | EEMiShares MSCI Emrg Mkt | 6,986 | $337K | 0.19% | |
| 34 | MGKVanguard Mega Cap Growth | 2,959 | $332K | 0.19% | |
| 35 | VBRVanguard Small Cap Value | 2,437 | $315K | 0.18% | |
| 36 | NKENike Inc Class B | 4,563 | $303K | 0.17% | |
| 37 | MSFTMicrosoft Corp | 3,282 | $300K | 0.17% | |
| 38 | METAFacebook Inc Class A | 1,752 | $280K | 0.16% | |
| 39 | SCZIshares Intl Small Cap | 4,276 | $279K | 0.16% | |
| 40 | MMMMINNESOTA MINING & MFG | 1,258 | $276K | 0.16% | |
| 41 | BACVerizon Communications | 5,471 | $262K | 0.15% | |
| 42 | VYMVanguard High Dividend ETF | 3,164 | $261K | 0.15% | |
| 43 | CVXChevrontexaco Corp | 2,288 | $261K | 0.15% | |
| 44 | LQDIshares Tr Gs Corp Bd Fd | 2,053 | $241K | 0.14% | |
| 45 | DTEDTE Energy Company | 2,283 | $238K | 0.14% | |
| 46 | CMCSAComcast Corp New Cl A | 6,295 | $215K | 0.12% | |
| 47 | JPMJPMorgan Chase & Co. | 1,919 | $211K | 0.12% | |
| 48 | GEGeneral Electric Company | 10,846 | $146K | 0.08% |