Diversified Portfolios, Inc. Diversified Active

Location: Bloomfield Hills, MI

CIK: 0001634212 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 8, 2016

Total Value: $160M (100.0% shares, 0.0% debt)

Holdings (47)

VTI Vanguard Total Stock Mkt 27.2%

Value $43.53M Shares 390,983 Est. Cost $105.86 Unrealized —

BIV Vanguard Interm Bond Index ETF 11.5%

Value $18.43M Shares 210,205 Est. Cost $84.70 Unrealized —

BSV Vanguard ST Bond Idx ETF 11.1%

Value $17.69M Shares 218,908 Est. Cost $80.00 Unrealized —

SPY SPDR Trust (S&P 500) 7.6%

Value $12.17M Shares 56,265 Est. Cost $205.55 Unrealized —

IWV Russell 3000 7.3%

Value $11.71M Shares 91,363 Est. Cost $121.23 Unrealized —

IWM Russell 2000/Small Blend 4.7%

Value $7.464M Shares 60,091 Est. Cost $119.62 Unrealized —

— Mid Cap S P D R TRUST 4.3%

Value $6.829M Shares 24,194 Est. Cost $263.98 Unrealized —

AGG iShares Aggregate Bond Fd 3.9%

Value $6.22M Shares 55,330 Est. Cost $110.11 Unrealized —

VTV Vanguard Value 3.1%

Value $4.926M Shares 56,617 Est. Cost $84.48 Unrealized —

IWD Russell 1000/ Lrg. Value 2.6%

Value $4.091M Shares 38,736 Est. Cost $104.39 Unrealized —

SHY iShares Tr Barclays Bond 2.2%

Value $3.584M Shares 42,140 Est. Cost $84.45 Unrealized —

IWF Russell 1000/ Lrg. Growth 2.1%

Value $3.341M Shares 32,072 Est. Cost $95.62 Unrealized —

IVW iShares S&P 500 Growth 1.9%

Value $3.086M Shares 25,364 Est. Cost $111.58 Unrealized —

EFA iShares MSCI/EAFE Index 1.9%

Value $3.037M Shares 51,363 Est. Cost $60.84 Unrealized —

VUG Vanguard Growth 1.0%

Value $1.567M Shares 13,951 Est. Cost $104.37 Unrealized —

IVV iShares S&P 500 Index 0.7%

Value $1.062M Shares 4,879 Est. Cost $206.88 Unrealized —

IWB iShares Russell 1000 0.6%

Value $1.034M Shares 8,588 Est. Cost $114.63 Unrealized —

IVE iShares S&P 500 Value 0.5%

Value $808K Shares 8,504 Est. Cost $93.78 Unrealized —

NOC Northrop Grumman Corp 0.5%

Value $724K Shares 3,384 Est. Cost $114.24 Unrealized +63.0%

— Powershares QQQ Trust 0.4%

Value $693K Shares 5,838 Est. Cost $103.36 Unrealized —

NKE Nike Inc Class B 0.4%

Value $573K Shares 10,879 Est. Cost $53.13 Unrealized -5.9%

SCHB Schw US Brd Mkt Etf 0.4%

Value $567K Shares 10,835 Est. Cost $49.19 Unrealized —

EEM iShares MSCI Emrg Mkt 0.3%

Value $505K Shares 13,477 Est. Cost $39.22 Unrealized —

IJS iShares S&P Sm Cap Value 0.3%

Value $455K Shares 3,646 Est. Cost $113.33 Unrealized —

MGK Vanguard Mega Cap Growth 0.3%

Value $436K Shares 4,987 Est. Cost $81.35 Unrealized —

AAPL Apple Computer Inc 0.3%

Value $431K Shares 3,809 Est. Cost $25.73 Unrealized -5.8%

IWN Russell 2000/ Small Value 0.2%

Value $384K Shares 3,671 Est. Cost $101.68 Unrealized —

TIP BGI i Shares/TIPS 0.2%

Value $350K Shares 3,007 Est. Cost $112.08 Unrealized —

BMY Bristol-Myers Squibb Co 0.2%

Value $320K Shares 5,934 Est. Cost $39.37 Unrealized +17.2%

AMZN Amazon Com Inc 0.2%

Value $316K Shares 377 Est. Cost $31.52 Unrealized +21.4%

FRME First Merchants Corp 0.2%

Value $297K Shares 11,100 Est. Cost $19.18 Unrealized +4.2%

— Detroit Edison Co 0.2%

Value $293K Shares 3,130 Est. Cost $85.83 Unrealized —

SRE Sempra Energy 0.2%

Value $269K Shares 2,513 Est. Cost $39.15 Unrealized +3.0%

LQD Ishares Tr Gs Corp Bd Fd 0.2%

Value $268K Shares 2,180 Est. Cost $119.52 Unrealized —

VBR Vanguard Small Cap Value 0.2%

Value $259K Shares 2,337 Est. Cost $105.96 Unrealized —

WFC Wells Fargo & Co New 0.2%

Value $248K Shares 5,590 Est. Cost $38.77 Unrealized -5.0%

VWO Vanguard Emerging Market 0.2%

Value $241K Shares 6,399 Est. Cost $39.93 Unrealized —

BRK/B Berkshire Hathaway B New 0.1%

Value $234K Shares 1,621 Est. Cost $134.20 Unrealized +9.0%

SCZ Ishares Intl Small Cap 0.1%

Value $224K Shares 4,276 Est. Cost $46.72 Unrealized —

XLI Industrial SPDR 0.1%

Value $216K Shares 3,696 Est. Cost $55.47 Unrealized —

CMCSA Comcast Corp New Cl A 0.1%

Value $215K Shares 3,244 Est. Cost $21.26 Unrealized +25.2%

PFE Pfizer Incorporated 0.1%

Value $212K Shares 6,257 Est. Cost $21.05 Unrealized +5.7%

ORCL Oracle Corporation 0.1%

Value $203K Shares 5,162 Est. Cost $34.50 Unrealized +2.7%

VIG Vanguard Div Apprciation 0.1%

Value $155K Shares 1,851 Est. Cost $83.74 Unrealized —

WNC Wabash National Corp 0.1%

Value $150K Shares 10,500 Est. Cost $10.22 Unrealized +11.2%

DLN WisdomTree Lg Cap Div 0.1%

Value $139K Shares 1,811 Est. Cost $76.75 Unrealized —

— Limelight Networks Inc 0.0%

Value $19,000 Shares 10,000 Est. Cost $1.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Total Stock Mkt	390,983	$43.53M	27.2%	$105.86	—	ETF	922908769
BIV	Vanguard Interm Bond Index ETF	210,205	$18.43M	11.5%	$84.70	—	ETF	921937819
BSV	Vanguard ST Bond Idx ETF	218,908	$17.69M	11.1%	$80.00	—	ETF	921937827
SPY	SPDR Trust (S&P 500)	56,265	$12.17M	7.6%	$205.55	—	ETF	78462F103
IWV	Russell 3000	91,363	$11.71M	7.3%	$121.23	—	ETF	464287689
IWM	Russell 2000/Small Blend	60,091	$7.464M	4.7%	$119.62	—	ETF	464287655
—	Mid Cap S P D R TRUST	24,194	$6.829M	4.3%	$263.98	—	ETF	595635103
AGG	iShares Aggregate Bond Fd	55,330	$6.22M	3.9%	$110.11	—	ETF	464287226
VTV	Vanguard Value	56,617	$4.926M	3.1%	$84.48	—	ETF	922908744
IWD	Russell 1000/ Lrg. Value	38,736	$4.091M	2.6%	$104.39	—	ETF	464287598
SHY	iShares Tr Barclays Bond	42,140	$3.584M	2.2%	$84.45	—	ETF	464287457
IWF	Russell 1000/ Lrg. Growth	32,072	$3.341M	2.1%	$95.62	—	ETF	464287614
IVW	iShares S&P 500 Growth	25,364	$3.086M	1.9%	$111.58	—	ETF	464287309
EFA	iShares MSCI/EAFE Index	51,363	$3.037M	1.9%	$60.84	—	ETF	464287465
VUG	Vanguard Growth	13,951	$1.567M	1.0%	$104.37	—	ETF	922908736
IVV	iShares S&P 500 Index	4,879	$1.062M	0.7%	$206.88	—	ETF	464287200
IWB	iShares Russell 1000	8,588	$1.034M	0.6%	$114.63	—	ETF	464287622
IVE	iShares S&P 500 Value	8,504	$808K	0.5%	$93.78	—	ETF	464287408
NOC	Northrop Grumman Corp	3,384	$724K	0.5%	$114.24	+63.0%	COM	666807102
—	Powershares QQQ Trust	5,838	$693K	0.4%	$103.36	—	ETF	73935A104
NKE	Nike Inc Class B	10,879	$573K	0.4%	$53.13	-5.9%	COM	654106103
SCHB	Schw US Brd Mkt Etf	10,835	$567K	0.4%	$49.19	—	ETF	808524102
EEM	iShares MSCI Emrg Mkt	13,477	$505K	0.3%	$39.22	—	ETF	464287234
IJS	iShares S&P Sm Cap Value	3,646	$455K	0.3%	$113.33	—	ETF	464287879
MGK	Vanguard Mega Cap Growth	4,987	$436K	0.3%	$81.35	—	ETF	921910816
AAPL	Apple Computer Inc	3,809	$431K	0.3%	$25.73	-5.8%	COM	037833100
IWN	Russell 2000/ Small Value	3,671	$384K	0.2%	$101.68	—	ETF	464287630
TIP	BGI i Shares/TIPS	3,007	$350K	0.2%	$112.08	—	ETF	464287176
BMY	Bristol-Myers Squibb Co	5,934	$320K	0.2%	$39.37	+17.2%	COM	110122108
AMZN	Amazon Com Inc	377	$316K	0.2%	$31.52	+21.4%	COM	023135106
FRME	First Merchants Corp	11,100	$297K	0.2%	$19.18	+4.2%	COM	320817109
—	Detroit Edison Co	3,130	$293K	0.2%	$85.83	—	COM	233331602
SRE	Sempra Energy	2,513	$269K	0.2%	$39.15	+3.0%	COM	816851109
LQD	Ishares Tr Gs Corp Bd Fd	2,180	$268K	0.2%	$119.52	—	ETF	464287242
VBR	Vanguard Small Cap Value	2,337	$259K	0.2%	$105.96	—	ETF	922908611
WFC	Wells Fargo & Co New	5,590	$248K	0.2%	$38.77	-5.0%	COM	949746101
VWO	Vanguard Emerging Market	6,399	$241K	0.2%	$39.93	—	ETF	922042858
BRK/B	Berkshire Hathaway B New	1,621	$234K	0.1%	$134.20	+9.0%	COM	084670702
SCZ	Ishares Intl Small Cap	4,276	$224K	0.1%	$46.72	—	ETF	464288273
XLI	Industrial SPDR	3,696	$216K	0.1%	$55.47	—	ETF	81369Y704
CMCSA	Comcast Corp New Cl A	3,244	$215K	0.1%	$21.26	+25.2%	COM	20030N101
PFE	Pfizer Incorporated	6,257	$212K	0.1%	$21.05	+5.7%	COM	717081103
ORCL	Oracle Corporation	5,162	$203K	0.1%	$34.50	+2.7%	COM	68389X105
VIG	Vanguard Div Apprciation	1,851	$155K	0.1%	$83.74	—	ETF	921908844
WNC	Wabash National Corp	10,500	$150K	0.1%	$10.22	+11.2%	COM	929566107
DLN	WisdomTree Lg Cap Div	1,811	$139K	0.1%	$76.75	—	ETF	97717W307
—	Limelight Networks Inc	10,000	$19,000	0.0%	$1.90	—	COM	53261M104