Diversified Portfolios, Inc. Q4 2019 Filing
Filed February 4, 2020
Portfolio Value
$211.1M
Holdings
65
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVanguard Total Stock Mkt | 361,793 | $59.2M | 28.04% | |
| 2 | BSVVanguard ST Bond Idx ETF | 376,492 | $30.3M | 14.37% | |
| 3 | BIVVanguard Interm Bond Index ETF | 205,499 | $17.9M | 8.49% | |
| 4 | IWVRussell 3000 | 75,041 | $14.1M | 6.70% | |
| 5 | SPYSPDR Trust (S&P 500) | 42,779 | $13.8M | 6.52% | |
| 6 | ESGVVanguard ESG U.S. Stock ETF | 153,823 | $8.7M | 4.12% | |
| 7 | IWMRussell 2000/Small Blend | 44,750 | $7.4M | 3.51% | |
| 8 | VTVVanguard Value | 46,361 | $5.6M | 2.63% | |
| 9 | MDYMid Cap S P D R TRUST | 14,161 | $5.3M | 2.52% | |
| 10 | VSGXVanguard ESG Int'l ETF | 83,690 | $4.5M | 2.12% | |
| 11 | IWDRussell 1000/ Lrg. Value | 30,672 | $4.2M | 1.98% | |
| 12 | IWFRussell 1000/ Lrg. Growth | 18,095 | $3.2M | 1.51% | |
| 13 | VNQVanguard Reit | 32,561 | $3.0M | 1.43% | |
| 14 | SCHBSchw US Brd Mkt Etf | 35,151 | $2.7M | 1.28% | |
| 15 | IVWiShares S&P 500 Growth | 13,106 | $2.5M | 1.20% | |
| 16 | HTLFEURHeartland Finl Usa | 47,808 | $2.4M | 1.13% | |
| 17 | AGGiShares Aggregate Bond Fd | 18,836 | $2.1M | 1.00% | |
| 18 | IVViShares S&P 500 Index | 5,987 | $1.9M | 0.92% | |
| 19 | VUGVanguard Growth | 7,351 | $1.3M | 0.63% | |
| 20 | IWBiShares Russell 1000 | 6,978 | $1.2M | 0.59% | |
| 21 | IVEiShares S&P 500 Value | 8,709 | $1.1M | 0.54% | |
| 22 | EFAiShares MSCI/EAFE Index | 14,962 | $1.0M | 0.49% | |
| 23 | SHYiShares Tr Barclays Bond | 12,153 | $1.0M | 0.49% | |
| 24 | IWNRussell 2000/ Small Value | 7,517 | $966K | 0.46% | |
| 25 | TIPBGI i Shares/TIPS | 7,400 | $863K | 0.41% | |
| 26 | NDQInvesco QQQ Trust | 3,876 | $824K | 0.39% | |
| 27 | AAPLApple Computer Inc | 2,714 | $797K | 0.38% | |
| 28 | SCHRSCHWAB STRATEGIC TR INTRM TRM | 13,445 | $739K | 0.35% | |
| 29 | NOCNorthrop Grumman Corp | 2,144 | $737K | 0.35% | |
| 30 | SCHOSCHWAB STRATEGIC TR SHT TM US | 12,085 | $610K | 0.29% | |
| 31 | ICFiShares C&S Real Estate | 4,559 | $533K | 0.25% | |
| 32 | METAFacebook Inc Class A | 2,456 | $504K | 0.24% | |
| 33 | IJSiShares S&P Sm Cap Value | 2,994 | $481K | 0.23% | |
| 34 | LLYLilly Eli & Company | 3,643 | $479K | 0.23% | |
| 35 | DISDisney Company | 2,891 | $418K | 0.20% | |
| 36 | NKENike Inc Class B | 4,129 | $418K | 0.20% | |
| 37 | VBRVanguard Small Cap Value | 2,924 | $401K | 0.19% | |
| 38 | BRK/BBerkshire Hathaway B New | 1,763 | $399K | 0.19% | |
| 39 | MSFTMicrosoft Corp | 2,456 | $387K | 0.18% | |
| 40 | AEPAmerican Elec Pwr Inc | 3,998 | $378K | 0.18% | |
| 41 | CMCSAComcast Corp New Cl A | 8,234 | $370K | 0.18% | |
| 42 | AMZNAmazon Com Inc | 196 | $362K | 0.17% | |
| 43 | YUMYum! Brands Inc | 3,584 | $361K | 0.17% | |
| 44 | KOCoca Cola Company | 6,496 | $360K | 0.17% | |
| 45 | DTEDTE Energy Company | 2,458 | $319K | 0.15% | |
| 46 | JPMJPMorgan Chase & Co. | 2,270 | $316K | 0.15% | |
| 47 | EEMiShares MSCI Emrg Mkt | 6,529 | $293K | 0.14% | |
| 48 | MGKVanguard Mega Cap Growth | 2,006 | $292K | 0.14% | |
| 49 | VOOVanguard S&P 500 Etf | 927 | $274K | 0.13% | |
| 50 | VYMVanguard High Dividend ETF | 2,822 | $264K | 0.13% | |
| 51 | VVisa Inc Cl A | 1,383 | $260K | 0.12% | |
| 52 | BNDVanguard Total Bond | 3,052 | $256K | 0.12% | |
| 53 | SCZIshares Intl Small Cap | 4,095 | $255K | 0.12% | |
| 54 | PFEPfizer Incorporated | 6,474 | $254K | 0.12% | |
| 55 | DONSPDR Dow Jones Industrial Aver | 871 | $248K | 0.12% | |
| 56 | LQDIshares Tr Gs Corp Bd Fd | 1,891 | $242K | 0.11% | |
| 57 | VXUSVanguard Total Intl Etf | 4,187 | $233K | 0.11% | |
| 58 | XOMExxon Mobil Corporation | 3,273 | $228K | 0.11% | |
| 59 | AQLTIshares Core Msci Eafe | 3,474 | $227K | 0.11% | |
| 60 | ORCLOracle Corporation | 4,250 | $225K | 0.11% | |
| 61 | VWOVanguard Emerging Market | 4,843 | $215K | 0.10% | |
| 62 | BABoeing Co | 644 | $210K | 0.10% | |
| 63 | VIGVanguard Div Apprciation | 1,671 | $208K | 0.10% | |
| 64 | JNJJohnson & Johnson | 1,405 | $205K | 0.10% | |
| 65 | GGNGamco Global Gold Ntrl R | 10,354 | $46K | 0.02% |