Diversified Portfolios, Inc. Q3 2018 Filing
Filed October 10, 2018
Portfolio Value
$180.9M
Holdings
49
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVanguard Total Stock Mkt | 380,596 | $57.0M | 31.49% | |
| 2 | BSVVanguard ST Bond Idx ETF | 327,643 | $25.6M | 14.13% | |
| 3 | BIVVanguard Interm Bond Index ETF | 227,533 | $18.3M | 10.12% | |
| 4 | IWVRussell 3000 | 80,853 | $13.9M | 7.70% | |
| 5 | SPYSPDR Trust (S&P 500) | 44,868 | $13.0M | 7.21% | |
| 6 | IWMRussell 2000/Small Blend | 45,402 | $7.7M | 4.23% | |
| 7 | MDYMid Cap S P D R TRUST | 14,829 | $5.4M | 3.01% | |
| 8 | VTVVanguard Value | 48,651 | $5.4M | 2.98% | |
| 9 | IWDRussell 1000/ Lrg. Value | 29,950 | $3.8M | 2.10% | |
| 10 | IWFRussell 1000/ Lrg. Growth | 20,222 | $3.2M | 1.74% | |
| 11 | VNQVanguard Reit | 32,819 | $2.6M | 1.46% | |
| 12 | IVWiShares S&P 500 Growth | 14,103 | $2.5M | 1.38% | |
| 13 | AGGiShares Aggregate Bond Fd | 19,959 | $2.1M | 1.16% | |
| 14 | IVViShares S&P 500 Index | 5,281 | $1.5M | 0.85% | |
| 15 | FRMEFirst Merchants Corp | 30,327 | $1.4M | 0.75% | |
| 16 | VUGVanguard Growth | 7,878 | $1.3M | 0.70% | |
| 17 | IWBiShares Russell 1000 | 7,181 | $1.2M | 0.64% | |
| 18 | EFAiShares MSCI/EAFE Index | 15,171 | $1.0M | 0.57% | |
| 19 | SHYiShares Tr Barclays Bond | 11,802 | $981K | 0.54% | |
| 20 | IVEiShares S&P 500 Value | 8,366 | $969K | 0.54% | |
| 21 | SCHBSchw US Brd Mkt Etf | 12,001 | $845K | 0.47% | |
| 22 | NOCNorthrop Grumman Corp | 2,546 | $808K | 0.45% | |
| 23 | AAPLApple Computer Inc | 3,552 | $802K | 0.44% | |
| 24 | NDQInvesco QQQ Trust | 3,953 | $734K | 0.41% | |
| 25 | TIPBGI i Shares/TIPS | 5,957 | $659K | 0.36% | |
| 26 | IJSiShares S&P Sm Cap Value | 3,398 | $567K | 0.31% | |
| 27 | ICFiShares C&S Real Estate | 5,612 | $562K | 0.31% | |
| 28 | XOMExxon Mobil Corporation | 5,803 | $493K | 0.27% | |
| 29 | IWNRussell 2000/ Small Value | 3,566 | $474K | 0.26% | |
| 30 | PFEPfizer Incorporated | 10,237 | $451K | 0.25% | |
| 31 | METAFacebook Inc Class A | 2,705 | $445K | 0.25% | |
| 32 | PGProcter & Gamble Co | 5,243 | $436K | 0.24% | |
| 33 | MGKVanguard Mega Cap Growth | 2,959 | $379K | 0.21% | |
| 34 | NKENike Inc Class B | 4,413 | $374K | 0.21% | |
| 35 | MSFTMicrosoft Corp | 3,190 | $365K | 0.20% | |
| 36 | BRK/BBerkshire Hathaway B New | 1,549 | $332K | 0.18% | |
| 37 | VBRVanguard Small Cap Value | 2,234 | $311K | 0.17% | |
| 38 | BACVerizon Communications | 5,474 | $292K | 0.16% | |
| 39 | EEMiShares MSCI Emrg Mkt | 6,810 | $292K | 0.16% | |
| 40 | VYMVanguard High Dividend ETF | 3,164 | $276K | 0.15% | |
| 41 | LLYLilly Eli & Company | 2,554 | $274K | 0.15% | |
| 42 | SCZIshares Intl Small Cap | 4,276 | $266K | 0.15% | |
| 43 | MMMMINNESOTA MINING & MFG | 1,258 | $265K | 0.15% | |
| 44 | DTEDTE Energy Company | 2,283 | $249K | 0.14% | |
| 45 | AMZNAmazon Com Inc | 118 | $236K | 0.13% | |
| 46 | VOOVanguard S&P 500 Etf | 870 | $232K | 0.13% | |
| 47 | CMCSAComcast Corp New Cl A | 6,295 | $223K | 0.12% | |
| 48 | JPMJPMorgan Chase & Co. | 1,919 | $217K | 0.12% | |
| 49 | DONSPDR Dow Jones Industrial Aver | 815 | $215K | 0.12% |