Diversified Portfolios, Inc. Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$182.0M
Holdings
52
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVanguard Total Stock Mkt | 363,878 | $54.6M | 30.01% | |
| 2 | BSVVanguard ST Bond Idx ETF | 350,715 | $28.2M | 15.52% | |
| 3 | BIVVanguard Interm Bond Index ETF | 209,575 | $18.1M | 9.96% | |
| 4 | IWVRussell 3000 | 76,049 | $13.1M | 7.20% | |
| 5 | SPYSPDR Trust (S&P 500) | 43,451 | $12.7M | 7.00% | |
| 6 | IWMRussell 2000/Small Blend | 45,336 | $7.0M | 3.87% | |
| 7 | MDYMid Cap S P D R TRUST | 14,443 | $5.1M | 2.81% | |
| 8 | VTVVanguard Value | 45,176 | $5.0M | 2.75% | |
| 9 | IWDRussell 1000/ Lrg. Value | 31,118 | $4.0M | 2.18% | |
| 10 | IWFRussell 1000/ Lrg. Growth | 18,816 | $3.0M | 1.63% | |
| 11 | VNQVanguard Reit | 32,072 | $2.8M | 1.54% | |
| 12 | SCHBSchw US Brd Mkt Etf | 36,781 | $2.6M | 1.43% | |
| 13 | IVWiShares S&P 500 Growth | 13,499 | $2.4M | 1.33% | |
| 14 | AGGiShares Aggregate Bond Fd | 19,459 | $2.2M | 1.19% | |
| 15 | HTLFEURHeartland Finl Usa | 47,808 | $2.1M | 1.17% | |
| 16 | IVViShares S&P 500 Index | 6,225 | $1.8M | 1.01% | |
| 17 | VUGVanguard Growth | 7,630 | $1.2M | 0.69% | |
| 18 | IWBiShares Russell 1000 | 7,027 | $1.1M | 0.63% | |
| 19 | SHYiShares Tr Barclays Bond | 12,682 | $1.1M | 0.59% | |
| 20 | IVEiShares S&P 500 Value | 8,792 | $1.0M | 0.56% | |
| 21 | EFAiShares MSCI/EAFE Index | 14,734 | $968K | 0.53% | |
| 22 | IWNRussell 2000/ Small Value | 7,467 | $900K | 0.49% | |
| 23 | TIPBGI i Shares/TIPS | 6,869 | $793K | 0.44% | |
| 24 | NDQInvesco QQQ Trust | 3,946 | $737K | 0.40% | |
| 25 | NOCNorthrop Grumman Corp | 2,144 | $693K | 0.38% | |
| 26 | AAPLApple Computer Inc | 2,921 | $578K | 0.32% | |
| 27 | ICFiShares C&S Real Estate | 4,887 | $551K | 0.30% | |
| 28 | IJSiShares S&P Sm Cap Value | 3,343 | $497K | 0.27% | |
| 29 | METAFacebook Inc Class A | 2,547 | $492K | 0.27% | |
| 30 | BRK/BBerkshire Hathaway B New | 1,809 | $386K | 0.21% | |
| 31 | NKENike Inc Class B | 4,413 | $370K | 0.20% | |
| 32 | YUMYum! Brands Inc | 3,339 | $370K | 0.20% | |
| 33 | DTEDTE Energy Company | 2,428 | $311K | 0.17% | |
| 34 | AMZNAmazon Com Inc | 162 | $307K | 0.17% | |
| 35 | MGKVanguard Mega Cap Growth | 2,355 | $305K | 0.17% | |
| 36 | VBRVanguard Small Cap Value | 2,293 | $299K | 0.16% | |
| 37 | XOMExxon Mobil Corporation | 3,893 | $298K | 0.16% | |
| 38 | MSFTMicrosoft Corp | 2,190 | $293K | 0.16% | |
| 39 | CMCSAComcast Corp New Cl A | 6,831 | $289K | 0.16% | |
| 40 | VYMVanguard High Dividend ETF | 3,164 | $276K | 0.15% | |
| 41 | EEMiShares MSCI Emrg Mkt | 6,403 | $275K | 0.15% | |
| 42 | SCZIshares Intl Small Cap | 4,591 | $264K | 0.15% | |
| 43 | PFEPfizer Incorporated | 6,000 | $260K | 0.14% | |
| 44 | DISDisney Company | 1,842 | $257K | 0.14% | |
| 45 | VOOVanguard S&P 500 Etf | 927 | $250K | 0.14% | |
| 46 | LLYLilly Eli & Company | 2,221 | $246K | 0.14% | |
| 47 | ORCLOracle Corporation | 4,250 | $242K | 0.13% | |
| 48 | VVisa Inc Cl A | 1,383 | $240K | 0.13% | |
| 49 | AEPAmerican Elec Pwr Inc | 2,483 | $219K | 0.12% | |
| 50 | DONSPDR Dow Jones Industrial Aver | 815 | $217K | 0.12% | |
| 51 | AQLTIshares Core Msci Eafe | 3,474 | $213K | 0.12% | |
| 52 | JPMJPMorgan Chase & Co. | 1,869 | $209K | 0.11% |