Diversified Portfolios, Inc. Diversified Active

CIK: 0001634212 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 13, 2015

Total Value ($000): $158,696 (100.0% shares, 0.0% debt)

Holdings (52)

VTI Vanguard Total Stock Mkt 27.6%
Value ($000) $43,847 Shares 406,779 Est. Cost $106.13 Unrealized —
BIV Vanguard Interm Bond Index ETF 12.7%
Value ($000) $20,139 Shares 238,891 Est. Cost $84.65 Unrealized —
BSV Vanguard ST Bond Idx ETF 8.5%
Value ($000) $13,552 Shares 169,087 Est. Cost $79.97 Unrealized —
SPY SPDR Trust (S&P 500) 7.9%
Value ($000) $12,476 Shares 59,789 Est. Cost $205.55 Unrealized —
IWM Russell 2000/Small Blend 5.0%
Value ($000) $7,907 Shares 65,775 Est. Cost $119.62 Unrealized —
AGG iShares Aggregate Bond Fd 4.5%
Value ($000) $7,111 Shares 64,986 Est. Cost $110.11 Unrealized —
— Mid Cap S P D R TRUST 4.4%
Value ($000) $7,018 Shares 25,775 Est. Cost $263.98 Unrealized —
VTV Vanguard Value 3.4%
Value ($000) $5,442 Shares 64,932 Est. Cost $84.48 Unrealized —
IWD Russell 1000/ Lrg. Value 2.8%
Value ($000) $4,403 Shares 42,983 Est. Cost $104.39 Unrealized —
SHY iShares Tr Barclays Bond 2.6%
Value ($000) $4,047 Shares 47,711 Est. Cost $84.45 Unrealized —
EFA iShares MSCI/EAFE Index 2.4%
Value ($000) $3,791 Shares 58,869 Est. Cost $60.84 Unrealized —
IWF Russell 1000/ Lrg. Growth 2.3%
Value ($000) $3,590 Shares 35,618 Est. Cost $95.62 Unrealized —
IVW iShares S&P 500 Growth 2.0%
Value ($000) $3,196 Shares 27,378 Est. Cost $111.58 Unrealized —
IWV Russell 3000 2.0%
Value ($000) $3,118 Shares 25,087 Est. Cost $122.29 Unrealized —
VNQ Vanguard Reit 1.4%
Value ($000) $2,226 Shares 28,160 Est. Cost $81.01 Unrealized —
VUG Vanguard Growth 1.0%
Value ($000) $1,666 Shares 15,268 Est. Cost $104.37 Unrealized —
— I H S Inc 0.8%
Value ($000) $1,346 Shares 10,850 Est. Cost $124.06 Unrealized —
IVV iShares S&P 500 Index 0.7%
Value ($000) $1,054 Shares 5,022 Est. Cost $206.88 Unrealized —
ICF iShares C&S Real Estate 0.6%
Value ($000) $1,022 Shares 10,644 Est. Cost $96.85 Unrealized —
IWB iShares Russell 1000 0.6%
Value ($000) $1,015 Shares 8,697 Est. Cost $114.63 Unrealized —
IVE iShares S&P 500 Value 0.5%
Value ($000) $860 Shares 9,341 Est. Cost $93.78 Unrealized —
— Powershares QQQ Trust 0.4%
Value ($000) $689 Shares 6,257 Est. Cost $103.36 Unrealized —
NOC Northrop Grumman Corp 0.4%
Value ($000) $666 Shares 3,842 Est. Cost $114.24 Unrealized +17.8%
EEM iShares MSCI Emrg Mkt 0.4%
Value ($000) $647 Shares 17,936 Est. Cost $39.31 Unrealized —
IJS iShares S&P Sm Cap Value 0.3%
Value ($000) $466 Shares 4,112 Est. Cost $117.95 Unrealized —
WFC Wells Fargo & Co New 0.3%
Value ($000) $456 Shares 7,967 Est. Cost $38.77 Unrealized +6.7%
AAPL Apple Computer Inc 0.3%
Value ($000) $444 Shares 3,913 Est. Cost $24.08 Unrealized +18.5%
MGK Vanguard Mega Cap Growth 0.3%
Value ($000) $440 Shares 5,200 Est. Cost $81.35 Unrealized —
IWN Russell 2000/ Small Value 0.2%
Value ($000) $389 Shares 4,001 Est. Cost $101.68 Unrealized —
BMY Bristol-Myers Squibb Co 0.2%
Value ($000) $383 Shares 6,109 Est. Cost $39.12 Unrealized +17.6%
LQD Ishares Tr Gs Corp Bd Fd 0.2%
Value ($000) $365 Shares 3,152 Est. Cost $119.52 Unrealized —
IWO Russell 2000/ Small Growth 0.2%
Value ($000) $347 Shares 2,305 Est. Cost $142.30 Unrealized —
TIP BGI i Shares/TIPS 0.2%
Value ($000) $343 Shares 3,052 Est. Cost $112.08 Unrealized —
GLD SPDR Gold ETF 0.2%
Value ($000) $337 Shares 3,174 Est. Cost $113.74 Unrealized —
SRE Sempra Energy 0.2%
Value ($000) $308 Shares 2,992 Est. Cost $39.15 Unrealized -3.3%
SCZ Ishares Intl Small Cap 0.2%
Value ($000) $308 Shares 5,983 Est. Cost $46.72 Unrealized —
BRK/B Berkshire Hathaway B New 0.2%
Value ($000) $303 Shares 2,123 Est. Cost $144.34 Unrealized -1.2%
VYM Vanguard High Dividend ETF 0.2%
Value ($000) $288 Shares 4,250 Est. Cost $68.76 Unrealized —
VWO Vanguard Emerging Market 0.2%
Value ($000) $270 Shares 7,233 Est. Cost $39.96 Unrealized —
PFE Pfizer Incorporated 0.2%
Value ($000) $268 Shares 7,627 Est. Cost $18.14 Unrealized +14.5%
LLY Lilly Eli & Company 0.2%
Value ($000) $247 Shares 2,959 Est. Cost $58.83 Unrealized +7.4%
VBR Vanguard Small Cap Value 0.2%
Value ($000) $247 Shares 2,331 Est. Cost $105.96 Unrealized —
JNJ Johnson & Johnson 0.2%
Value ($000) $241 Shares 2,432 Est. Cost $77.30 Unrealized -3.6%
— Taubman Centers Inc 0.1%
Value ($000) $235 Shares 3,110 Est. Cost $76.53 Unrealized —
ORCL Oracle Corporation 0.1%
Value ($000) $234 Shares 5,967 Est. Cost $34.50 Unrealized +7.3%
CMCSA Comcast Corp New Cl A 0.1%
Value ($000) $233 Shares 3,970 Est. Cost $21.26 Unrealized +8.1%
AMZN Amazon Com Inc 0.1%
Value ($000) $209 Shares 397 Est. Cost $20.90 Unrealized 0.0%
— Detroit Edison Co 0.1%
Value ($000) $208 Shares 2,558 Est. Cost $86.03 Unrealized —
IEF iShares Tr Barclays Bond 0.1%
Value ($000) $202 Shares 1,892 Est. Cost $106.06 Unrealized —
PG Procter & Gamble Co 0.0%
Value ($000) $74 Shares 973 Est. Cost $59.96 Unrealized 0.0%
— Powershares S&P Etf 0.0%
Value ($000) $23 Shares 590 Est. Cost $38.98 Unrealized —
LLBO Lifeline Biotech Inc New 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized +85.2%