Diversified Portfolios, Inc. Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$179.9M
Holdings
55
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVanguard Total Stock Mkt | 364,329 | $52.7M | 29.31% | |
| 2 | BSVVanguard ST Bond Idx ETF | 339,928 | $27.1M | 15.04% | |
| 3 | BIVVanguard Interm Bond Index ETF | 210,753 | $17.7M | 9.83% | |
| 4 | IWVRussell 3000 | 79,274 | $13.2M | 7.35% | |
| 5 | SPYSPDR Trust (S&P 500) | 44,254 | $12.5M | 6.95% | |
| 6 | IWMRussell 2000/Small Blend | 45,570 | $7.0M | 3.88% | |
| 7 | VTVVanguard Value | 46,969 | $5.1M | 2.81% | |
| 8 | MDYMid Cap S P D R TRUST | 14,503 | $5.0M | 2.78% | |
| 9 | IWDRussell 1000/ Lrg. Value | 31,894 | $3.9M | 2.19% | |
| 10 | VNQVanguard Reit | 33,840 | $2.9M | 1.63% | |
| 11 | SCHBSchw US Brd Mkt Etf | 40,783 | $2.9M | 1.63% | |
| 12 | IWFRussell 1000/ Lrg. Growth | 18,901 | $2.9M | 1.59% | |
| 13 | IVWiShares S&P 500 Growth | 13,788 | $2.4M | 1.32% | |
| 14 | AGGiShares Aggregate Bond Fd | 19,134 | $2.1M | 1.16% | |
| 15 | HTLFEURHeartland Finl Usa | 47,808 | $2.0M | 1.13% | |
| 16 | IVViShares S&P 500 Index | 5,369 | $1.5M | 0.85% | |
| 17 | VUGVanguard Growth | 7,630 | $1.2M | 0.66% | |
| 18 | IWBiShares Russell 1000 | 7,111 | $1.1M | 0.62% | |
| 19 | FRMEFirst Merchants Corp | 30,327 | $1.1M | 0.62% | |
| 20 | SHYiShares Tr Barclays Bond | 11,623 | $978K | 0.54% | |
| 21 | EFAiShares MSCI/EAFE Index | 14,898 | $966K | 0.54% | |
| 22 | IVEiShares S&P 500 Value | 7,966 | $898K | 0.50% | |
| 23 | IWNRussell 2000/ Small Value | 7,467 | $895K | 0.50% | |
| 24 | XOMExxon Mobil Corporation | 8,784 | $710K | 0.39% | |
| 25 | NDQInvesco QQQ Trust | 3,946 | $709K | 0.39% | |
| 26 | TIPBGI i Shares/TIPS | 6,035 | $682K | 0.38% | |
| 27 | AAPLApple Computer Inc | 3,522 | $669K | 0.37% | |
| 28 | NOCNorthrop Grumman Corp | 2,144 | $578K | 0.32% | |
| 29 | ICFiShares C&S Real Estate | 5,068 | $564K | 0.31% | |
| 30 | IJSiShares S&P Sm Cap Value | 3,343 | $493K | 0.27% | |
| 31 | PFEPfizer Incorporated | 11,242 | $477K | 0.27% | |
| 32 | METAFacebook Inc Class A | 2,606 | $434K | 0.24% | |
| 33 | LLYLilly Eli & Company | 2,921 | $379K | 0.21% | |
| 34 | NKENike Inc Class B | 4,413 | $372K | 0.21% | |
| 35 | BRK/BBerkshire Hathaway B New | 1,809 | $363K | 0.20% | |
| 36 | PGProcter & Gamble Co | 3,306 | $344K | 0.19% | |
| 37 | YUMYum! Brands Inc | 3,339 | $333K | 0.19% | |
| 38 | BACVerizon Communications | 5,474 | $324K | 0.18% | |
| 39 | DTEDTE Energy Company | 2,575 | $321K | 0.18% | |
| 40 | CMCSAComcast Corp New Cl A | 7,977 | $319K | 0.18% | |
| 41 | AMZNAmazon Com Inc | 171 | $305K | 0.17% | |
| 42 | VBRVanguard Small Cap Value | 2,289 | $295K | 0.16% | |
| 43 | MGKVanguard Mega Cap Growth | 2,355 | $293K | 0.16% | |
| 44 | MSFTMicrosoft Corp | 2,390 | $282K | 0.16% | |
| 45 | EEMiShares MSCI Emrg Mkt | 6,403 | $275K | 0.15% | |
| 46 | VYMVanguard High Dividend ETF | 3,164 | $271K | 0.15% | |
| 47 | SCZIshares Intl Small Cap | 4,591 | $264K | 0.15% | |
| 48 | MMM3M | 1,208 | $251K | 0.14% | |
| 49 | VOOVanguard S&P 500 Etf | 927 | $241K | 0.13% | |
| 50 | ORCLOracle Corporation | 4,250 | $228K | 0.13% | |
| 51 | VVisa Inc Cl A | 1,383 | $216K | 0.12% | |
| 52 | AEPAmerican Elec Pwr Inc | 2,516 | $211K | 0.12% | |
| 53 | JPMJPMorgan Chase & Co. | 2,019 | $204K | 0.11% | |
| 54 | BABoeing Co | 536 | $204K | 0.11% | |
| 55 | DISDisney Company | 1,832 | $203K | 0.11% |