Diversified Portfolios, Inc. Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$161.3M
Holdings
47
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVanguard Total Stock Mkt | 371,180 | $47.4M | 29.37% | |
| 2 | BSVVanguard ST Bond Idx ETF | 333,645 | $26.2M | 16.25% | |
| 3 | BIVVanguard Interm Bond Index ETF | 208,147 | $16.9M | 10.49% | |
| 4 | IWVRussell 3000 | 79,123 | $11.6M | 7.21% | |
| 5 | SPYSPDR Trust (S&P 500) | 44,643 | $11.2M | 6.92% | |
| 6 | IWMRussell 2000/Small Blend | 45,503 | $6.1M | 3.78% | |
| 7 | VTVVanguard Value | 47,010 | $4.6M | 2.85% | |
| 8 | MDYMid Cap S P D R TRUST | 14,754 | $4.5M | 2.77% | |
| 9 | IWDRussell 1000/ Lrg. Value | 31,862 | $3.5M | 2.19% | |
| 10 | VNQVanguard Reit | 34,294 | $2.6M | 1.59% | |
| 11 | IWFRussell 1000/ Lrg. Growth | 19,245 | $2.5M | 1.56% | |
| 12 | SCHBSchw US Brd Mkt Etf | 39,092 | $2.3M | 1.45% | |
| 13 | IVWiShares S&P 500 Growth | 14,103 | $2.1M | 1.32% | |
| 14 | AGGiShares Aggregate Bond Fd | 19,315 | $2.1M | 1.28% | |
| 15 | IVViShares S&P 500 Index | 5,369 | $1.4M | 0.84% | |
| 16 | HTLFEURHeartland Finl Usa | 23,904 | $1.1M | 0.65% | |
| 17 | FRMEFirst Merchants Corp | 30,327 | $1.0M | 0.64% | |
| 18 | VUGVanguard Growth | 7,630 | $1.0M | 0.64% | |
| 19 | SHYiShares Tr Barclays Bond | 11,802 | $987K | 0.61% | |
| 20 | IWBiShares Russell 1000 | 7,111 | $986K | 0.61% | |
| 21 | EFAiShares MSCI/EAFE Index | 15,118 | $889K | 0.55% | |
| 22 | IVEiShares S&P 500 Value | 8,056 | $815K | 0.51% | |
| 23 | IWNRussell 2000/ Small Value | 7,448 | $801K | 0.50% | |
| 24 | TIPBGI i Shares/TIPS | 6,062 | $664K | 0.41% | |
| 25 | NDQInvesco QQQ Trust | 3,946 | $609K | 0.38% | |
| 26 | NOCNorthrop Grumman Corp | 2,482 | $608K | 0.38% | |
| 27 | AAPLApple Computer Inc | 3,522 | $556K | 0.34% | |
| 28 | ICFiShares C&S Real Estate | 5,308 | $508K | 0.31% | |
| 29 | PFEPfizer Incorporated | 10,840 | $473K | 0.29% | |
| 30 | IJSiShares S&P Sm Cap Value | 3,398 | $448K | 0.28% | |
| 31 | XOMExxon Mobil Corporation | 6,439 | $439K | 0.27% | |
| 32 | MSFTMicrosoft Corp | 3,590 | $365K | 0.23% | |
| 33 | METAFacebook Inc Class A | 2,606 | $342K | 0.21% | |
| 34 | NKENike Inc Class B | 4,413 | $327K | 0.20% | |
| 35 | PGProcter & Gamble Co | 3,506 | $322K | 0.20% | |
| 36 | BRK/BBerkshire Hathaway B New | 1,549 | $316K | 0.20% | |
| 37 | BACVerizon Communications | 5,474 | $308K | 0.19% | |
| 38 | LLYLilly Eli & Company | 2,554 | $296K | 0.18% | |
| 39 | MGKVanguard Mega Cap Growth | 2,564 | $274K | 0.17% | |
| 40 | EEMiShares MSCI Emrg Mkt | 6,903 | $270K | 0.17% | |
| 41 | VBRVanguard Small Cap Value | 2,289 | $261K | 0.16% | |
| 42 | DTEDTE Energy Company | 2,283 | $252K | 0.16% | |
| 43 | VYMVanguard High Dividend ETF | 3,164 | $247K | 0.15% | |
| 44 | MMM3M | 1,258 | $240K | 0.15% | |
| 45 | SCZIshares Intl Small Cap | 4,591 | $238K | 0.15% | |
| 46 | CMCSAComcast Corp New Cl A | 6,295 | $214K | 0.13% | |
| 47 | AMZNAmazon Com Inc | 140 | $210K | 0.13% |