Diversified Portfolios, Inc. Q2 2020 Filing
Filed August 4, 2020
Portfolio Value
$209.0M
Holdings
60
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVanguard Total Stock Mkt | 360,496 | $56.4M | 26.99% | |
| 2 | BSVVanguard ST Bond Idx ETF | 404,680 | $33.6M | 16.09% | |
| 3 | BIVVanguard Interm Bond Index ETF | 203,613 | $19.0M | 9.08% | |
| 4 | IWVRussell 3000 | 73,893 | $13.3M | 6.36% | |
| 5 | SPYSPDR Trust (S&P 500) | 41,176 | $12.7M | 6.07% | |
| 6 | ESGVVanguard ESG U.S. Stock ETF | 178,199 | $10.0M | 4.81% | |
| 7 | IWMRussell 2000/Small Blend | 43,452 | $6.2M | 2.98% | |
| 8 | VTVVanguard Value | 45,445 | $4.5M | 2.17% | |
| 9 | MDYMid Cap S P D R TRUST | 13,667 | $4.4M | 2.12% | |
| 10 | VSGXVanguard ESG Int'l ETF | 83,841 | $4.0M | 1.93% | |
| 11 | IWFRussell 1000/ Lrg. Growth | 17,869 | $3.4M | 1.64% | |
| 12 | IWDRussell 1000/ Lrg. Value | 29,183 | $3.3M | 1.57% | |
| 13 | VNQVanguard Reit | 35,820 | $2.8M | 1.35% | |
| 14 | IVWiShares S&P 500 Growth | 12,874 | $2.7M | 1.28% | |
| 15 | VTHRVanguard Russell 3000 | 18,418 | $2.6M | 1.23% | |
| 16 | BNDVanguard Total Bond | 27,183 | $2.4M | 1.15% | |
| 17 | AGGiShares Aggregate Bond Fd | 18,048 | $2.1M | 1.02% | |
| 18 | IVViShares S&P 500 Index | 5,822 | $1.8M | 0.86% | |
| 19 | HTLFEURHeartland Finl Usa | 47,808 | $1.6M | 0.76% | |
| 20 | SCHBSchw US Brd Mkt Etf | 20,154 | $1.5M | 0.71% | |
| 21 | VUGVanguard Growth | 6,811 | $1.4M | 0.66% | |
| 22 | AAPLApple Computer Inc | 3,527 | $1.3M | 0.62% | |
| 23 | IWBiShares Russell 1000 | 6,229 | $1.1M | 0.51% | |
| 24 | SHYiShares Tr Barclays Bond | 10,893 | $943K | 0.45% | |
| 25 | VONVVanguard Russell 1000 | 9,498 | $939K | 0.45% | |
| 26 | TIPBGI i Shares/TIPS | 7,499 | $922K | 0.44% | |
| 27 | IVEiShares S&P 500 Value | 8,011 | $867K | 0.41% | |
| 28 | EFAiShares MSCI/EAFE Index | 13,839 | $842K | 0.40% | |
| 29 | SCHRSCHWAB STRATEGIC TR INTRM TRM | 13,445 | $790K | 0.38% | |
| 30 | NDQInvesco QQQ Trust | 2,915 | $722K | 0.35% | |
| 31 | SCHOSCHWAB STRATEGIC TR SHT TM US | 13,085 | $676K | 0.32% | |
| 32 | NOCNorthrop Grumman Corp | 2,130 | $655K | 0.31% | |
| 33 | EEMiShares MSCI Emrg Mkt | 15,820 | $633K | 0.30% | |
| 34 | LLYLilly Eli & Company | 3,643 | $598K | 0.29% | |
| 35 | MSFTMicrosoft Corp | 2,234 | $455K | 0.22% | |
| 36 | BNDXVanguard Total Internatl | 7,837 | $452K | 0.22% | |
| 37 | VXUSVanguard Total Intl Etf | 9,158 | $450K | 0.22% | |
| 38 | IWNRussell 2000/ Small Value | 4,407 | $429K | 0.21% | |
| 39 | VWOVanguard Emerging Market | 10,783 | $427K | 0.20% | |
| 40 | VOOVanguard S&P 500 Etf | 1,385 | $393K | 0.19% | |
| 41 | NKENike Inc Class B | 4,006 | $393K | 0.19% | |
| 42 | ICFiShares C&S Real Estate | 3,527 | $356K | 0.17% | |
| 43 | IJSiShares S&P Sm Cap Value | 2,926 | $352K | 0.17% | |
| 44 | SOThe Southern Company | 6,522 | $338K | 0.16% | |
| 45 | METAFacebook Inc Class A | 1,394 | $317K | 0.15% | |
| 46 | BRK/BBerkshire Hathaway B New | 1,743 | $311K | 0.15% | |
| 47 | VBRVanguard Small Cap Value | 2,883 | $308K | 0.15% | |
| 48 | INTCIntel Corp | 5,018 | $300K | 0.14% | |
| 49 | AMZNAmazon Com Inc | 105 | $290K | 0.14% | |
| 50 | YUMYum! Brands Inc | 3,116 | $271K | 0.13% | |
| 51 | CMCSAComcast Corp New Cl A | 6,885 | $268K | 0.13% | |
| 52 | VVisa Inc Cl A | 1,383 | $267K | 0.13% | |
| 53 | PEPPepsico Incorporated | 1,998 | $264K | 0.13% | |
| 54 | DTEDTE Energy Company | 2,446 | $263K | 0.13% | |
| 55 | ORCLOracle Corporation | 4,250 | $235K | 0.11% | |
| 56 | DONSPDR Dow Jones Industrial Aver | 859 | $222K | 0.11% | |
| 57 | SCZIshares Intl Small Cap | 4,095 | $220K | 0.11% | |
| 58 | JPMJPMorgan Chase & Co. | 2,320 | $218K | 0.10% | |
| 59 | AEPAmerican Elec Pwr Inc | 2,728 | $217K | 0.10% | |
| 60 | DISDisney Company | 1,900 | $212K | 0.10% |