Diversified Portfolios, Inc. Q4 2017 Filing
Filed January 10, 2018
Portfolio Value
$183.1M
Holdings
55
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVanguard Total Stock Mkt | 407,171 | $55.9M | 30.53% | |
| 2 | BSVVanguard ST Bond Idx ETF | 303,386 | $24.0M | 13.11% | |
| 3 | BIVVanguard Interm Bond Index ETF | 249,842 | $20.9M | 11.44% | |
| 4 | IWVRussell 3000 | 86,864 | $13.7M | 7.51% | |
| 5 | SPYSPDR Trust (S&P 500) | 47,369 | $12.6M | 6.91% | |
| 6 | IWMRussell 2000/Small Blend | 50,597 | $7.7M | 4.21% | |
| 7 | MDYMid Cap S P D R TRUST | 16,554 | $5.7M | 3.12% | |
| 8 | VTVVanguard Value | 50,929 | $5.4M | 2.96% | |
| 9 | IWDRussell 1000/ Lrg. Value | 31,325 | $3.9M | 2.13% | |
| 10 | IWFRussell 1000/ Lrg. Growth | 22,066 | $3.0M | 1.62% | |
| 11 | VNQVanguard Reit | 35,120 | $2.9M | 1.59% | |
| 12 | AGGiShares Aggregate Bond Fd | 22,656 | $2.5M | 1.35% | |
| 13 | IVWiShares S&P 500 Growth | 16,150 | $2.5M | 1.35% | |
| 14 | VUGVanguard Growth | 11,665 | $1.6M | 0.90% | |
| 15 | EFAiShares MSCI/EAFE Index | 18,739 | $1.3M | 0.72% | |
| 16 | IVViShares S&P 500 Index | 4,848 | $1.3M | 0.71% | |
| 17 | FRMEFirst Merchants Corp | 30,327 | $1.3M | 0.70% | |
| 18 | IWBiShares Russell 1000 | 7,690 | $1.1M | 0.62% | |
| 19 | SHYiShares Tr Barclays Bond | 11,853 | $994K | 0.54% | |
| 20 | IVEiShares S&P 500 Value | 8,504 | $971K | 0.53% | |
| 21 | NOCNorthrop Grumman Corp | 2,837 | $871K | 0.48% | |
| 22 | PGProcter & Gamble Co | 8,743 | $803K | 0.44% | |
| 23 | SCHBSchw US Brd Mkt Etf | 11,996 | $774K | 0.42% | |
| 24 | —Powershares QQQ Trust | 4,629 | $721K | 0.39% | |
| 25 | AAPLApple Computer Inc | 3,854 | $652K | 0.36% | |
| 26 | ICFiShares C&S Real Estate | 6,014 | $609K | 0.33% | |
| 27 | TIPBGI i Shares/TIPS | 5,108 | $583K | 0.32% | |
| 28 | IJSiShares S&P Sm Cap Value | 3,470 | $533K | 0.29% | |
| 29 | XOMExxon Mobil Corporation | 5,939 | $497K | 0.27% | |
| 30 | IWNRussell 2000/ Small Value | 3,566 | $448K | 0.24% | |
| 31 | PFEPfizer Incorporated | 11,655 | $422K | 0.23% | |
| 32 | BRK/BBerkshire Hathaway B New | 2,027 | $402K | 0.22% | |
| 33 | BACVerizon Communications | 7,266 | $385K | 0.21% | |
| 34 | METAFacebook Inc Class A | 2,084 | $368K | 0.20% | |
| 35 | NKENike Inc Class B | 5,843 | $365K | 0.20% | |
| 36 | EEMiShares MSCI Emrg Mkt | 7,297 | $344K | 0.19% | |
| 37 | MGKVanguard Mega Cap Growth | 3,042 | $339K | 0.19% | |
| 38 | MMMMINNESOTA MINING & MFG | 1,408 | $331K | 0.18% | |
| 39 | JNJJohnson & Johnson | 2,273 | $318K | 0.17% | |
| 40 | VBRVanguard Small Cap Value | 2,337 | $310K | 0.17% | |
| 41 | CVXChevrontexaco Corp | 2,336 | $292K | 0.16% | |
| 42 | MSFTMicrosoft Corp | 3,388 | $290K | 0.16% | |
| 43 | SCZIshares Intl Small Cap | 4,276 | $276K | 0.15% | |
| 44 | VYMVanguard High Dividend ETF | 3,164 | $271K | 0.15% | |
| 45 | CMCSAComcast Corp New Cl A | 6,557 | $263K | 0.14% | |
| 46 | LQDIshares Tr Gs Corp Bd Fd | 2,053 | $250K | 0.14% | |
| 47 | DTEDTE Energy Company | 2,273 | $249K | 0.14% | |
| 48 | WNCWabash National Corp | 10,500 | $228K | 0.12% | |
| 49 | GEGeneral Electric Company | 12,927 | $226K | 0.12% | |
| 50 | LLYLilly Eli & Company | 2,636 | $223K | 0.12% | |
| 51 | EXGEaton Vance Tax Advantag | 9,500 | $221K | 0.12% | |
| 52 | HDHome Depot Inc | 1,089 | $206K | 0.11% | |
| 53 | JPMJPMorgan Chase & Co. | 1,919 | $205K | 0.11% | |
| 54 | DONSPDR Dow Jones Industrial Average ETF | 815 | $202K | 0.11% | |
| 55 | —Nuveen Mi Qlty Incm Mun | 12,000 | $159K | 0.09% |