Diversified Portfolios, Inc. Q1 2020 Filing
Filed May 12, 2020
Portfolio Value
$180.3M
Holdings
53
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVanguard Total Stock Mkt | 358,615 | $46.2M | 25.64% | |
| 2 | BSVVanguard ST Bond Idx ETF | 404,860 | $33.3M | 18.45% | |
| 3 | BIVVanguard Interm Bond Index ETF | 207,531 | $18.5M | 10.28% | |
| 4 | IWVRussell 3000 | 74,913 | $11.1M | 6.16% | |
| 5 | SPYSPDR Trust (S&P 500) | 41,614 | $10.7M | 5.95% | |
| 6 | ESGVVanguard ESG U.S. Stock ETF | 161,419 | $7.4M | 4.10% | |
| 7 | IWMRussell 2000/Small Blend | 43,845 | $5.0M | 2.78% | |
| 8 | VTVVanguard Value | 48,045 | $4.3M | 2.37% | |
| 9 | MDYMid Cap S P D R TRUST | 13,835 | $3.6M | 2.02% | |
| 10 | VSGXVanguard ESG Int'l ETF | 83,690 | $3.4M | 1.91% | |
| 11 | IWDRussell 1000/ Lrg. Value | 29,035 | $2.9M | 1.60% | |
| 12 | IWFRussell 1000/ Lrg. Growth | 17,975 | $2.7M | 1.50% | |
| 13 | VNQVanguard Reit | 35,825 | $2.5M | 1.39% | |
| 14 | IVWiShares S&P 500 Growth | 12,953 | $2.1M | 1.19% | |
| 15 | AGGiShares Aggregate Bond Fd | 18,279 | $2.1M | 1.17% | |
| 16 | VTHRVanguard Russell 3000 | 16,517 | $1.9M | 1.05% | |
| 17 | SCHBSchw US Brd Mkt Etf | 30,612 | $1.9M | 1.03% | |
| 18 | IVViShares S&P 500 Index | 5,871 | $1.5M | 0.84% | |
| 19 | HTLFEURHeartland Finl Usa | 47,808 | $1.4M | 0.80% | |
| 20 | BNDVanguard Total Bond | 15,743 | $1.3M | 0.75% | |
| 21 | VUGVanguard Growth | 7,323 | $1.1M | 0.64% | |
| 22 | SHYiShares Tr Barclays Bond | 11,630 | $1.0M | 0.56% | |
| 23 | AAPLApple Computer Inc | 3,562 | $906K | 0.50% | |
| 24 | IWBiShares Russell 1000 | 6,271 | $887K | 0.49% | |
| 25 | TIPBGI i Shares/TIPS | 7,499 | $884K | 0.49% | |
| 26 | VONVVanguard Russell 1000 | 9,419 | $820K | 0.45% | |
| 27 | SCHRSCHWAB STRATEGIC TR INTRM TRM | 13,445 | $790K | 0.44% | |
| 28 | IVEiShares S&P 500 Value | 8,129 | $782K | 0.43% | |
| 29 | EFAiShares MSCI/EAFE Index | 14,496 | $775K | 0.43% | |
| 30 | NDQInvesco QQQ Trust | 3,876 | $738K | 0.41% | |
| 31 | NOCNorthrop Grumman Corp | 2,130 | $644K | 0.36% | |
| 32 | SCHOSCHWAB STRATEGIC TR SHT TM US | 12,085 | $625K | 0.35% | |
| 33 | LLYLilly Eli & Company | 3,643 | $505K | 0.28% | |
| 34 | IWNRussell 2000/ Small Value | 5,986 | $491K | 0.27% | |
| 35 | METAFacebook Inc Class A | 2,456 | $410K | 0.23% | |
| 36 | MSFTMicrosoft Corp | 2,242 | $354K | 0.20% | |
| 37 | VWOVanguard Emerging Market | 9,882 | $332K | 0.18% | |
| 38 | NKENike Inc Class B | 4,006 | $331K | 0.18% | |
| 39 | ICFiShares C&S Real Estate | 3,579 | $328K | 0.18% | |
| 40 | BRK/BBerkshire Hathaway B New | 1,813 | $322K | 0.18% | |
| 41 | IJSiShares S&P Sm Cap Value | 2,957 | $296K | 0.16% | |
| 42 | AEPAmerican Elec Pwr Inc | 3,449 | $276K | 0.15% | |
| 43 | INTCIntel Corp | 5,080 | $275K | 0.15% | |
| 44 | DISDisney Company | 2,730 | $264K | 0.15% | |
| 45 | YUMYum! Brands Inc | 3,714 | $255K | 0.14% | |
| 46 | VBRVanguard Small Cap Value | 2,803 | $249K | 0.14% | |
| 47 | VOOVanguard S&P 500 Etf | 1,031 | $244K | 0.14% | |
| 48 | CMCSAComcast Corp New Cl A | 7,037 | $238K | 0.13% | |
| 49 | DTEDTE Energy Company | 2,446 | $232K | 0.13% | |
| 50 | EEMiShares MSCI Emrg Mkt | 6,529 | $223K | 0.12% | |
| 51 | VVisa Inc Cl A | 1,383 | $223K | 0.12% | |
| 52 | AMZNAmazon Com Inc | 114 | $222K | 0.12% | |
| 53 | ORCLOracle Corporation | 4,250 | $205K | 0.11% |