Diversified Portfolios, Inc. Diversified Active

CIK: 0001634212 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 10, 2017

Total Value ($000): $168,410 (100.0% shares, 0.0% debt)

Holdings (49)

VTI Vanguard Total Stock Mkt 30.4%
Value ($000) $51,207 Shares 411,470 Est. Cost $106.55 Unrealized —
BSV Vanguard ST Bond Idx ETF 12.1%
Value ($000) $20,316 Shares 254,431 Est. Cost $79.96 Unrealized —
BIV Vanguard Interm Bond Index ETF 10.4%
Value ($000) $17,580 Shares 207,976 Est. Cost $84.69 Unrealized —
IWV Russell 3000 7.5%
Value ($000) $12,686 Shares 88,085 Est. Cost $121.23 Unrealized —
SPY SPDR Trust (S&P 500) 7.1%
Value ($000) $11,958 Shares 49,455 Est. Cost $205.55 Unrealized —
IWM Russell 2000/Small Blend 4.6%
Value ($000) $7,680 Shares 54,499 Est. Cost $119.62 Unrealized —
— Mid Cap S P D R TRUST 3.6%
Value ($000) $6,105 Shares 19,221 Est. Cost $263.98 Unrealized —
VTV Vanguard Value 2.9%
Value ($000) $4,929 Shares 51,045 Est. Cost $84.48 Unrealized —
IWD Russell 1000/ Lrg. Value 2.3%
Value ($000) $3,884 Shares 33,358 Est. Cost $104.39 Unrealized —
AGG iShares Aggregate Bond Fd 2.0%
Value ($000) $3,426 Shares 31,285 Est. Cost $110.11 Unrealized —
IWF Russell 1000/ Lrg. Growth 1.7%
Value ($000) $2,908 Shares 24,430 Est. Cost $95.62 Unrealized —
VNQ Vanguard Reit 1.6%
Value ($000) $2,772 Shares 33,309 Est. Cost $82.56 Unrealized —
IVW iShares S&P 500 Growth 1.4%
Value ($000) $2,284 Shares 16,692 Est. Cost $111.58 Unrealized —
EFA iShares MSCI/EAFE Index 1.2%
Value ($000) $1,953 Shares 29,956 Est. Cost $60.84 Unrealized —
SHY iShares Tr Barclays Bond 1.1%
Value ($000) $1,820 Shares 21,540 Est. Cost $84.45 Unrealized —
VUG Vanguard Growth 1.0%
Value ($000) $1,655 Shares 13,024 Est. Cost $104.37 Unrealized —
FRME First Merchants Corp 0.7%
Value ($000) $1,217 Shares 30,327 Est. Cost $24.78 Unrealized +24.7%
IVV iShares S&P 500 Index 0.6%
Value ($000) $1,094 Shares 4,493 Est. Cost $206.88 Unrealized —
IWB iShares Russell 1000 0.6%
Value ($000) $1,085 Shares 8,024 Est. Cost $114.63 Unrealized —
IVE iShares S&P 500 Value 0.5%
Value ($000) $893 Shares 8,504 Est. Cost $93.78 Unrealized —
NOC Northrop Grumman Corp 0.4%
Value ($000) $728 Shares 2,837 Est. Cost $114.24 Unrealized +90.4%
ICF iShares C&S Real Estate 0.4%
Value ($000) $724 Shares 7,157 Est. Cost $99.62 Unrealized —
SCHB Schw US Brd Mkt Etf 0.4%
Value ($000) $703 Shares 12,023 Est. Cost $49.69 Unrealized —
AAPL Apple Computer Inc 0.4%
Value ($000) $633 Shares 4,397 Est. Cost $26.43 Unrealized +29.8%
— Powershares QQQ Trust 0.3%
Value ($000) $587 Shares 4,267 Est. Cost $103.36 Unrealized —
PG Procter & Gamble Co 0.3%
Value ($000) $583 Shares 6,685 Est. Cost $70.03 Unrealized +0.2%
NKE Nike Inc Class B 0.3%
Value ($000) $557 Shares 9,433 Est. Cost $52.90 Unrealized -8.8%
IJS iShares S&P Sm Cap Value 0.3%
Value ($000) $503 Shares 3,600 Est. Cost $113.33 Unrealized —
IWN Russell 2000/ Small Value 0.3%
Value ($000) $441 Shares 3,707 Est. Cost $102.83 Unrealized —
TIP BGI i Shares/TIPS 0.2%
Value ($000) $380 Shares 3,346 Est. Cost $112.37 Unrealized —
EEM iShares MSCI Emrg Mkt 0.2%
Value ($000) $365 Shares 8,812 Est. Cost $39.22 Unrealized —
ORCL Oracle Corporation 0.2%
Value ($000) $359 Shares 7,160 Est. Cost $36.49 Unrealized +9.9%
META Facebook Inc Class A 0.2%
Value ($000) $351 Shares 2,323 Est. Cost $134.79 Unrealized +9.5%
— Detroit Edison Co 0.2%
Value ($000) $331 Shares 3,130 Est. Cost $85.83 Unrealized —
BRK/B Berkshire Hathaway B New 0.2%
Value ($000) $322 Shares 1,899 Est. Cost $139.05 Unrealized +19.6%
MGK Vanguard Mega Cap Growth 0.2%
Value ($000) $319 Shares 3,187 Est. Cost $81.35 Unrealized —
JNJ Johnson & Johnson 0.2%
Value ($000) $301 Shares 2,273 Est. Cost $91.21 Unrealized +10.1%
VBR Vanguard Small Cap Value 0.2%
Value ($000) $295 Shares 2,400 Est. Cost $106.36 Unrealized —
LQD Ishares Tr Gs Corp Bd Fd 0.2%
Value ($000) $259 Shares 2,153 Est. Cost $119.52 Unrealized —
SCZ Ishares Intl Small Cap 0.1%
Value ($000) $247 Shares 4,276 Est. Cost $47.44 Unrealized —
VYM Vanguard High Dividend ETF 0.1%
Value ($000) $247 Shares 3,164 Est. Cost $75.85 Unrealized —
CMCSA Comcast Corp New Cl A 0.1%
Value ($000) $245 Shares 6,295 Est. Cost $25.72 Unrealized +24.0%
MMM MINNESOTA MINING & MFG 0.1%
Value ($000) $231 Shares 1,108 Est. Cost $113.65 Unrealized +9.7%
WNC Wabash National Corp 0.1%
Value ($000) $231 Shares 10,500 Est. Cost $10.22 Unrealized +73.1%
JPM Morgan J P & Co Inc 0.1%
Value ($000) $230 Shares 2,519 Est. Cost $69.68 Unrealized -1.6%
PFE Pfizer Incorporated 0.1%
Value ($000) $210 Shares 6,265 Est. Cost $21.05 Unrealized +2.6%
— Eaton Vance Tax Advantag 0.1%
Value ($000) $208 Shares 9,500 Est. Cost $21.16 Unrealized —
— Verizon Communications 0.1%
Value ($000) $204 Shares 4,570 Est. Cost $48.80 Unrealized —
— Nuveen Mi Qlty Incm Mun 0.1%
Value ($000) $164 Shares 12,000 Est. Cost $13.67 Unrealized —