Diversified Portfolios, Inc. Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$197.7M
Holdings
58
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVanguard Total Stock Mkt | 364,503 | $55.0M | 27.85% | |
| 2 | BSVVanguard ST Bond Idx ETF | 365,277 | $29.5M | 14.93% | |
| 3 | BIVVanguard Interm Bond Index ETF | 205,072 | $18.0M | 9.13% | |
| 4 | IWVRussell 3000 | 75,809 | $13.2M | 6.66% | |
| 5 | SPYSPDR Trust (S&P 500) | 43,129 | $12.8M | 6.48% | |
| 6 | ESGVVanguard ESG U.S. Stock ETF | 152,495 | $7.9M | 4.00% | |
| 7 | IWMRussell 2000/Small Blend | 44,804 | $6.8M | 3.43% | |
| 8 | VTVVanguard Value | 45,234 | $5.0M | 2.55% | |
| 9 | MDYMid Cap S P D R TRUST | 14,186 | $5.0M | 2.53% | |
| 10 | VSGXVanguard ESG Int'l ETF | 83,848 | $4.1M | 2.09% | |
| 11 | IWDRussell 1000/ Lrg. Value | 30,713 | $3.9M | 1.99% | |
| 12 | IWFRussell 1000/ Lrg. Growth | 18,239 | $2.9M | 1.47% | |
| 13 | VNQVanguard Reit | 31,052 | $2.9M | 1.47% | |
| 14 | SCHBSchw US Brd Mkt Etf | 34,728 | $2.5M | 1.25% | |
| 15 | IVWiShares S&P 500 Growth | 13,454 | $2.4M | 1.23% | |
| 16 | AGGiShares Aggregate Bond Fd | 19,135 | $2.2M | 1.10% | |
| 17 | HTLFEURHeartland Finl Usa | 47,808 | $2.1M | 1.08% | |
| 18 | IVViShares S&P 500 Index | 6,142 | $1.8M | 0.93% | |
| 19 | VUGVanguard Growth | 7,432 | $1.2M | 0.63% | |
| 20 | IWBiShares Russell 1000 | 6,978 | $1.1M | 0.58% | |
| 21 | SHYiShares Tr Barclays Bond | 12,573 | $1.1M | 0.54% | |
| 22 | IVEiShares S&P 500 Value | 8,709 | $1.0M | 0.53% | |
| 23 | EFAiShares MSCI/EAFE Index | 15,135 | $987K | 0.50% | |
| 24 | IWNRussell 2000/ Small Value | 7,517 | $898K | 0.45% | |
| 25 | TIPBGI i Shares/TIPS | 6,945 | $808K | 0.41% | |
| 26 | NOCNorthrop Grumman Corp | 2,144 | $804K | 0.41% | |
| 27 | NDQInvesco QQQ Trust | 3,876 | $732K | 0.37% | |
| 28 | SCHRSCHWAB STRATEGIC TR INTRM TRM | 12,950 | $720K | 0.36% | |
| 29 | AAPLApple Computer Inc | 2,748 | $615K | 0.31% | |
| 30 | SCHOSCHWAB STRATEGIC TR SHT TM US | 12,000 | $607K | 0.31% | |
| 31 | ICFiShares C&S Real Estate | 4,559 | $547K | 0.28% | |
| 32 | XOMExxon Mobil Corporation | 6,976 | $493K | 0.25% | |
| 33 | IJSiShares S&P Sm Cap Value | 3,245 | $487K | 0.25% | |
| 34 | METAFacebook Inc Class A | 2,496 | $444K | 0.22% | |
| 35 | NKENike Inc Class B | 4,129 | $388K | 0.20% | |
| 36 | LLYLilly Eli & Company | 3,433 | $384K | 0.19% | |
| 37 | YUMYum! Brands Inc | 3,339 | $379K | 0.19% | |
| 38 | BRK/BBerkshire Hathaway B New | 1,809 | $376K | 0.19% | |
| 39 | AMZNAmazon Com Inc | 196 | $340K | 0.17% | |
| 40 | DTEDTE Energy Company | 2,428 | $323K | 0.16% | |
| 41 | MSFTMicrosoft Corp | 2,308 | $321K | 0.16% | |
| 42 | MGKVanguard Mega Cap Growth | 2,355 | $312K | 0.16% | |
| 43 | CMCSAComcast Corp New Cl A | 6,831 | $308K | 0.16% | |
| 44 | VBRVanguard Small Cap Value | 2,293 | $295K | 0.15% | |
| 45 | VYMVanguard High Dividend ETF | 3,164 | $281K | 0.14% | |
| 46 | EEMiShares MSCI Emrg Mkt | 6,529 | $267K | 0.14% | |
| 47 | AEPAmerican Elec Pwr Inc | 2,814 | $264K | 0.13% | |
| 48 | SCZIshares Intl Small Cap | 4,591 | $263K | 0.13% | |
| 49 | VOOVanguard S&P 500 Etf | 927 | $253K | 0.13% | |
| 50 | JPMJPMorgan Chase & Co. | 2,145 | $252K | 0.13% | |
| 51 | PFEPfizer Incorporated | 6,802 | $244K | 0.12% | |
| 52 | DISDisney Company | 1,853 | $241K | 0.12% | |
| 53 | VVisa Inc Cl A | 1,383 | $238K | 0.12% | |
| 54 | ORCLOracle Corporation | 4,250 | $234K | 0.12% | |
| 55 | DONSPDR Dow Jones Industrial Aver | 815 | $219K | 0.11% | |
| 56 | AQLTIshares Core Msci Eafe | 3,474 | $212K | 0.11% | |
| 57 | BABoeing Co | 540 | $205K | 0.10% | |
| 58 | KOCoca Cola Company | 3,752 | $204K | 0.10% |