Diversified Portfolios, Inc. Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$168.4M
Holdings
49
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVanguard Total Stock Mkt | 411,470 | $51.2M | 30.41% | |
| 2 | BSVVanguard ST Bond Idx ETF | 254,431 | $20.3M | 12.06% | |
| 3 | BIVVanguard Interm Bond Index ETF | 207,976 | $17.6M | 10.44% | |
| 4 | IWVRussell 3000 | 88,085 | $12.7M | 7.53% | |
| 5 | SPYSPDR Trust (S&P 500) | 49,455 | $12.0M | 7.10% | |
| 6 | IWMRussell 2000/Small Blend | 54,499 | $7.7M | 4.56% | |
| 7 | MDYMid Cap S P D R TRUST | 19,221 | $6.1M | 3.63% | |
| 8 | VTVVanguard Value | 51,045 | $4.9M | 2.93% | |
| 9 | IWDRussell 1000/ Lrg. Value | 33,358 | $3.9M | 2.31% | |
| 10 | AGGiShares Aggregate Bond Fd | 31,285 | $3.4M | 2.03% | |
| 11 | IWFRussell 1000/ Lrg. Growth | 24,430 | $2.9M | 1.73% | |
| 12 | VNQVanguard Reit | 33,309 | $2.8M | 1.65% | |
| 13 | IVWiShares S&P 500 Growth | 16,692 | $2.3M | 1.36% | |
| 14 | EFAiShares MSCI/EAFE Index | 29,956 | $2.0M | 1.16% | |
| 15 | SHYiShares Tr Barclays Bond | 21,540 | $1.8M | 1.08% | |
| 16 | VUGVanguard Growth | 13,024 | $1.7M | 0.98% | |
| 17 | FRMEFirst Merchants Corp | 30,327 | $1.2M | 0.72% | |
| 18 | IVViShares S&P 500 Index | 4,493 | $1.1M | 0.65% | |
| 19 | IWBiShares Russell 1000 | 8,024 | $1.1M | 0.64% | |
| 20 | IVEiShares S&P 500 Value | 8,504 | $893K | 0.53% | |
| 21 | NOCNorthrop Grumman Corp | 2,837 | $728K | 0.43% | |
| 22 | ICFiShares C&S Real Estate | 7,157 | $724K | 0.43% | |
| 23 | SCHBSchw US Brd Mkt Etf | 12,023 | $703K | 0.42% | |
| 24 | AAPLApple Computer Inc | 4,397 | $633K | 0.38% | |
| 25 | —Powershares QQQ Trust | 4,267 | $587K | 0.35% | |
| 26 | PGProcter & Gamble Co | 6,685 | $583K | 0.35% | |
| 27 | NKENike Inc Class B | 9,433 | $557K | 0.33% | |
| 28 | IJSiShares S&P Sm Cap Value | 3,600 | $503K | 0.30% | |
| 29 | IWNRussell 2000/ Small Value | 3,707 | $441K | 0.26% | |
| 30 | TIPBGI i Shares/TIPS | 3,346 | $380K | 0.23% | |
| 31 | EEMiShares MSCI Emrg Mkt | 8,812 | $365K | 0.22% | |
| 32 | ORCLOracle Corporation | 7,160 | $359K | 0.21% | |
| 33 | METAFacebook Inc Class A | 2,323 | $351K | 0.21% | |
| 34 | —Detroit Edison Co | 3,130 | $331K | 0.20% | |
| 35 | BRK/BBerkshire Hathaway B New | 1,899 | $322K | 0.19% | |
| 36 | MGKVanguard Mega Cap Growth | 3,187 | $319K | 0.19% | |
| 37 | JNJJohnson & Johnson | 2,273 | $301K | 0.18% | |
| 38 | VBRVanguard Small Cap Value | 2,400 | $295K | 0.18% | |
| 39 | LQDIshares Tr Gs Corp Bd Fd | 2,153 | $259K | 0.15% | |
| 40 | VYMVanguard High Dividend ETF | 3,164 | $247K | 0.15% | |
| 41 | SCZIshares Intl Small Cap | 4,276 | $247K | 0.15% | |
| 42 | CMCSAComcast Corp New Cl A | 6,295 | $245K | 0.15% | |
| 43 | MMMMINNESOTA MINING & MFG | 1,108 | $231K | 0.14% | |
| 44 | WNCWabash National Corp | 10,500 | $231K | 0.14% | |
| 45 | JPMMorgan J P & Co Inc | 2,519 | $230K | 0.14% | |
| 46 | PFEPfizer Incorporated | 6,265 | $210K | 0.12% | |
| 47 | EXGEaton Vance Tax Advantag | 9,500 | $208K | 0.12% | |
| 48 | VZVerizon Communications | 4,570 | $204K | 0.12% | |
| 49 | —Nuveen Mi Qlty Incm Mun | 12,000 | $164K | 0.10% |