Diversified Portfolios, Inc. Q2 2018 Filing
Filed July 31, 2018
Portfolio Value
$175.4M
Holdings
48
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVanguard Total Stock Mkt | 388,550 | $54.6M | 31.11% | |
| 2 | BSVVanguard ST Bond Idx ETF | 316,756 | $24.8M | 14.13% | |
| 3 | BIVVanguard Interm Bond Index ETF | 230,639 | $18.7M | 10.65% | |
| 4 | IWVRussell 3000 | 83,879 | $13.6M | 7.76% | |
| 5 | SPYSPDR Trust (S&P 500) | 45,367 | $12.3M | 7.02% | |
| 6 | IWMRussell 2000/Small Blend | 46,740 | $7.7M | 4.37% | |
| 7 | MDYMid Cap S P D R TRUST | 15,230 | $5.4M | 3.08% | |
| 8 | VTVVanguard Value | 49,124 | $5.1M | 2.91% | |
| 9 | IWDRussell 1000/ Lrg. Value | 29,449 | $3.6M | 2.04% | |
| 10 | IWFRussell 1000/ Lrg. Growth | 20,208 | $2.9M | 1.66% | |
| 11 | VNQVanguard Reit | 32,848 | $2.7M | 1.53% | |
| 12 | IVWiShares S&P 500 Growth | 14,972 | $2.4M | 1.39% | |
| 13 | AGGiShares Aggregate Bond Fd | 20,235 | $2.2M | 1.23% | |
| 14 | IVViShares S&P 500 Index | 5,354 | $1.5M | 0.83% | |
| 15 | FRMEFirst Merchants Corp | 30,327 | $1.4M | 0.80% | |
| 16 | VUGVanguard Growth | 8,389 | $1.3M | 0.72% | |
| 17 | IWBiShares Russell 1000 | 7,403 | $1.1M | 0.64% | |
| 18 | EFAiShares MSCI/EAFE Index | 15,171 | $1.0M | 0.58% | |
| 19 | SHYiShares Tr Barclays Bond | 12,093 | $1.0M | 0.57% | |
| 20 | IVEiShares S&P 500 Value | 8,413 | $927K | 0.53% | |
| 21 | NOCNorthrop Grumman Corp | 2,630 | $809K | 0.46% | |
| 22 | SCHBSchw US Brd Mkt Etf | 11,896 | $785K | 0.45% | |
| 23 | —Invesco QQQ Trust | 4,031 | $692K | 0.39% | |
| 24 | AAPLApple Computer Inc | 3,630 | $672K | 0.38% | |
| 25 | TIPBGI i Shares/TIPS | 5,450 | $615K | 0.35% | |
| 26 | ICFiShares C&S Real Estate | 5,612 | $561K | 0.32% | |
| 27 | PGProcter & Gamble Co | 7,143 | $558K | 0.32% | |
| 28 | IJSiShares S&P Sm Cap Value | 3,398 | $555K | 0.32% | |
| 29 | METAFacebook Inc Class A | 2,705 | $526K | 0.30% | |
| 30 | XOMExxon Mobil Corporation | 5,939 | $491K | 0.28% | |
| 31 | IWNRussell 2000/ Small Value | 3,566 | $470K | 0.27% | |
| 32 | PFEPfizer Incorporated | 10,235 | $371K | 0.21% | |
| 33 | NKENike Inc Class B | 4,563 | $364K | 0.21% | |
| 34 | MGKVanguard Mega Cap Growth | 2,959 | $352K | 0.20% | |
| 35 | MSFTMicrosoft Corp | 3,190 | $315K | 0.18% | |
| 36 | EEMiShares MSCI Emrg Mkt | 6,986 | $303K | 0.17% | |
| 37 | VBRVanguard Small Cap Value | 2,213 | $300K | 0.17% | |
| 38 | BRK/BBerkshire Hathaway B New | 1,599 | $298K | 0.17% | |
| 39 | SCZIshares Intl Small Cap | 4,276 | $268K | 0.15% | |
| 40 | VYMVanguard High Dividend ETF | 3,164 | $263K | 0.15% | |
| 41 | MMMMINNESOTA MINING & MFG | 1,258 | $247K | 0.14% | |
| 42 | CVXChevrontexaco Corp | 1,932 | $244K | 0.14% | |
| 43 | BACVerizon Communications | 4,821 | $243K | 0.14% | |
| 44 | DTEDTE Energy Company | 2,283 | $237K | 0.14% | |
| 45 | AMZNAmazon Com Inc | 129 | $219K | 0.12% | |
| 46 | LLYLilly Eli & Company | 2,554 | $218K | 0.12% | |
| 47 | CMCSAComcast Corp New Cl A | 6,295 | $207K | 0.12% | |
| 48 | GEGeneral Electric Company | 10,443 | $142K | 0.08% |