Diversified Portfolios, Inc. Q3 2017 Filing
Filed October 24, 2017
Portfolio Value
$176.3M
Holdings
52
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVanguard Total Stock Mkt | 413,523 | $53.6M | 30.39% | |
| 2 | BSVVanguard ST Bond Idx ETF | 274,953 | $21.9M | 12.45% | |
| 3 | BIVVanguard Interm Bond Index ETF | 230,722 | $19.5M | 11.08% | |
| 4 | IWVRussell 3000 | 87,410 | $13.0M | 7.40% | |
| 5 | SPYSPDR Trust (S&P 500) | 49,683 | $12.5M | 7.08% | |
| 6 | IWMRussell 2000/Small Blend | 51,520 | $7.6M | 4.33% | |
| 7 | MDYMid Cap S P D R TRUST | 17,893 | $5.8M | 3.31% | |
| 8 | VTVVanguard Value | 50,491 | $5.0M | 2.86% | |
| 9 | IWDRussell 1000/ Lrg. Value | 33,135 | $3.9M | 2.23% | |
| 10 | IWFRussell 1000/ Lrg. Growth | 25,024 | $3.1M | 1.78% | |
| 11 | VNQVanguard Reit | 34,574 | $2.9M | 1.63% | |
| 12 | AGGiShares Aggregate Bond Fd | 25,365 | $2.8M | 1.58% | |
| 13 | IVWiShares S&P 500 Growth | 17,434 | $2.5M | 1.42% | |
| 14 | EFAiShares MSCI/EAFE Index | 26,035 | $1.8M | 1.01% | |
| 15 | VUGVanguard Growth | 13,024 | $1.7M | 0.98% | |
| 16 | FRMEFirst Merchants Corp | 30,327 | $1.3M | 0.74% | |
| 17 | IVViShares S&P 500 Index | 4,896 | $1.2M | 0.70% | |
| 18 | SHYiShares Tr Barclays Bond | 13,494 | $1.1M | 0.65% | |
| 19 | IWBiShares Russell 1000 | 7,836 | $1.1M | 0.62% | |
| 20 | IVEiShares S&P 500 Value | 8,504 | $918K | 0.52% | |
| 21 | PGProcter & Gamble Co | 9,584 | $872K | 0.49% | |
| 22 | NOCNorthrop Grumman Corp | 2,837 | $816K | 0.46% | |
| 23 | SCHBSchw US Brd Mkt Etf | 11,939 | $727K | 0.41% | |
| 24 | —Powershares QQQ Trust | 4,882 | $710K | 0.40% | |
| 25 | ICFiShares C&S Real Estate | 6,821 | $687K | 0.39% | |
| 26 | AAPLApple Computer Inc | 4,233 | $652K | 0.37% | |
| 27 | IJSiShares S&P Sm Cap Value | 3,470 | $515K | 0.29% | |
| 28 | XOMExxon Mobil Corporation | 5,939 | $487K | 0.28% | |
| 29 | TIPBGI i Shares/TIPS | 4,195 | $476K | 0.27% | |
| 30 | IWNRussell 2000/ Small Value | 3,566 | $443K | 0.25% | |
| 31 | PFEPfizer Incorporated | 11,457 | $409K | 0.23% | |
| 32 | METAFacebook Inc Class A | 2,143 | $366K | 0.21% | |
| 33 | BRK/BBerkshire Hathaway B New | 1,999 | $366K | 0.21% | |
| 34 | BACVerizon Communications | 7,146 | $354K | 0.20% | |
| 35 | EEMiShares MSCI Emrg Mkt | 7,497 | $336K | 0.19% | |
| 36 | MGKVanguard Mega Cap Growth | 3,187 | $334K | 0.19% | |
| 37 | GEGeneral Electric Company | 12,661 | $306K | 0.17% | |
| 38 | NKENike Inc Class B | 5,843 | $303K | 0.17% | |
| 39 | MSFTMicrosoft Corp | 4,022 | $300K | 0.17% | |
| 40 | VBRVanguard Small Cap Value | 2,344 | $299K | 0.17% | |
| 41 | VOOVanguard S&P 500 Etf | 1,293 | $298K | 0.17% | |
| 42 | MMMMINNESOTA MINING & MFG | 1,408 | $296K | 0.17% | |
| 43 | JNJJohnson & Johnson | 2,273 | $296K | 0.17% | |
| 44 | DTEDTE Energy Company | 2,500 | $268K | 0.15% | |
| 45 | SCZIshares Intl Small Cap | 4,276 | $265K | 0.15% | |
| 46 | VYMVanguard High Dividend ETF | 3,164 | $257K | 0.15% | |
| 47 | LQDIshares Tr Gs Corp Bd Fd | 2,053 | $249K | 0.14% | |
| 48 | CMCSAComcast Corp New Cl A | 6,295 | $242K | 0.14% | |
| 49 | WNCWabash National Corp | 10,500 | $240K | 0.14% | |
| 50 | LLYLilly Eli & Company | 2,554 | $218K | 0.12% | |
| 51 | EXGEaton Vance Tax Advantag | 9,500 | $210K | 0.12% | |
| 52 | —Nuveen Mi Qlty Incm Mun | 12,000 | $164K | 0.09% |