Diversified Portfolios, Inc. Diversified Active

Location: Bloomfield Hills, MI

CIK: 0001634212 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 10, 2017

Total Value: $168M (100.0% shares, 0.0% debt)

Holdings (49)

VTI Vanguard Total Stock Mkt 30.4%
Value $51.21M Shares 411,470 Est. Cost $106.55 Unrealized
BSV Vanguard ST Bond Idx ETF 12.1%
Value $20.32M Shares 254,431 Est. Cost $79.96 Unrealized
BIV Vanguard Interm Bond Index ETF 10.4%
Value $17.58M Shares 207,976 Est. Cost $84.69 Unrealized
IWV Russell 3000 7.5%
Value $12.69M Shares 88,085 Est. Cost $121.23 Unrealized
SPY SPDR Trust (S&P 500) 7.1%
Value $11.96M Shares 49,455 Est. Cost $205.55 Unrealized
IWM Russell 2000/Small Blend 4.6%
Value $7.68M Shares 54,499 Est. Cost $119.62 Unrealized
Mid Cap S P D R TRUST 3.6%
Value $6.105M Shares 19,221 Est. Cost $263.98 Unrealized
VTV Vanguard Value 2.9%
Value $4.929M Shares 51,045 Est. Cost $84.48 Unrealized
IWD Russell 1000/ Lrg. Value 2.3%
Value $3.884M Shares 33,358 Est. Cost $104.39 Unrealized
AGG iShares Aggregate Bond Fd 2.0%
Value $3.426M Shares 31,285 Est. Cost $110.11 Unrealized
IWF Russell 1000/ Lrg. Growth 1.7%
Value $2.908M Shares 24,430 Est. Cost $95.62 Unrealized
VNQ Vanguard Reit 1.6%
Value $2.772M Shares 33,309 Est. Cost $82.56 Unrealized
IVW iShares S&P 500 Growth 1.4%
Value $2.284M Shares 16,692 Est. Cost $111.58 Unrealized
EFA iShares MSCI/EAFE Index 1.2%
Value $1.953M Shares 29,956 Est. Cost $60.84 Unrealized
SHY iShares Tr Barclays Bond 1.1%
Value $1.82M Shares 21,540 Est. Cost $84.45 Unrealized
VUG Vanguard Growth 1.0%
Value $1.655M Shares 13,024 Est. Cost $104.37 Unrealized
FRME First Merchants Corp 0.7%
Value $1.217M Shares 30,327 Est. Cost $24.78 Unrealized +24.7%
IVV iShares S&P 500 Index 0.6%
Value $1.094M Shares 4,493 Est. Cost $206.88 Unrealized
IWB iShares Russell 1000 0.6%
Value $1.085M Shares 8,024 Est. Cost $114.63 Unrealized
IVE iShares S&P 500 Value 0.5%
Value $893K Shares 8,504 Est. Cost $93.78 Unrealized
NOC Northrop Grumman Corp 0.4%
Value $728K Shares 2,837 Est. Cost $114.24 Unrealized +90.4%
ICF iShares C&S Real Estate 0.4%
Value $724K Shares 7,157 Est. Cost $99.62 Unrealized
SCHB Schw US Brd Mkt Etf 0.4%
Value $703K Shares 12,023 Est. Cost $49.69 Unrealized
AAPL Apple Computer Inc 0.4%
Value $633K Shares 4,397 Est. Cost $26.43 Unrealized +29.8%
Powershares QQQ Trust 0.3%
Value $587K Shares 4,267 Est. Cost $103.36 Unrealized
PG Procter & Gamble Co 0.3%
Value $583K Shares 6,685 Est. Cost $70.03 Unrealized +0.2%
NKE Nike Inc Class B 0.3%
Value $557K Shares 9,433 Est. Cost $52.90 Unrealized -8.8%
IJS iShares S&P Sm Cap Value 0.3%
Value $503K Shares 3,600 Est. Cost $113.33 Unrealized
IWN Russell 2000/ Small Value 0.3%
Value $441K Shares 3,707 Est. Cost $102.83 Unrealized
TIP BGI i Shares/TIPS 0.2%
Value $380K Shares 3,346 Est. Cost $112.37 Unrealized
EEM iShares MSCI Emrg Mkt 0.2%
Value $365K Shares 8,812 Est. Cost $39.22 Unrealized
ORCL Oracle Corporation 0.2%
Value $359K Shares 7,160 Est. Cost $36.49 Unrealized +9.9%
META Facebook Inc Class A 0.2%
Value $351K Shares 2,323 Est. Cost $134.79 Unrealized +9.5%
Detroit Edison Co 0.2%
Value $331K Shares 3,130 Est. Cost $85.83 Unrealized
BRK/B Berkshire Hathaway B New 0.2%
Value $322K Shares 1,899 Est. Cost $139.05 Unrealized +19.6%
MGK Vanguard Mega Cap Growth 0.2%
Value $319K Shares 3,187 Est. Cost $81.35 Unrealized
JNJ Johnson & Johnson 0.2%
Value $301K Shares 2,273 Est. Cost $91.21 Unrealized +10.1%
VBR Vanguard Small Cap Value 0.2%
Value $295K Shares 2,400 Est. Cost $106.36 Unrealized
LQD Ishares Tr Gs Corp Bd Fd 0.2%
Value $259K Shares 2,153 Est. Cost $119.52 Unrealized
SCZ Ishares Intl Small Cap 0.1%
Value $247K Shares 4,276 Est. Cost $47.44 Unrealized
VYM Vanguard High Dividend ETF 0.1%
Value $247K Shares 3,164 Est. Cost $75.85 Unrealized
CMCSA Comcast Corp New Cl A 0.1%
Value $245K Shares 6,295 Est. Cost $25.72 Unrealized +24.0%
MMM MINNESOTA MINING & MFG 0.1%
Value $231K Shares 1,108 Est. Cost $113.65 Unrealized +9.7%
WNC Wabash National Corp 0.1%
Value $231K Shares 10,500 Est. Cost $10.22 Unrealized +73.1%
JPM Morgan J P & Co Inc 0.1%
Value $230K Shares 2,519 Est. Cost $69.68 Unrealized -1.6%
PFE Pfizer Incorporated 0.1%
Value $210K Shares 6,265 Est. Cost $21.05 Unrealized +2.6%
Eaton Vance Tax Advantag 0.1%
Value $208K Shares 9,500 Est. Cost $21.16 Unrealized
Verizon Communications 0.1%
Value $204K Shares 4,570 Est. Cost $48.80 Unrealized
Nuveen Mi Qlty Incm Mun 0.1%
Value $164K Shares 12,000 Est. Cost $13.67 Unrealized