Diversified Portfolios, Inc. Diversified Active

Location: Bloomfield Hills, MI

CIK: 0001634212 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 24, 2017

Total Value: $176M (100.0% shares, 0.0% debt)

Holdings (52)

VTI Vanguard Total Stock Mkt 30.4%
Value $53.56M Shares 413,523 Est. Cost $106.55 Unrealized
BSV Vanguard ST Bond Idx ETF 12.5%
Value $21.95M Shares 274,953 Est. Cost $79.95 Unrealized
BIV Vanguard Interm Bond Index ETF 11.1%
Value $19.53M Shares 230,722 Est. Cost $84.68 Unrealized
IWV Russell 3000 7.4%
Value $13.05M Shares 87,410 Est. Cost $121.23 Unrealized
SPY SPDR Trust (S&P 500) 7.1%
Value $12.48M Shares 49,683 Est. Cost $205.55 Unrealized
IWM Russell 2000/Small Blend 4.3%
Value $7.634M Shares 51,520 Est. Cost $119.62 Unrealized
MDY Mid Cap S P D R TRUST 3.3%
Value $5.839M Shares 17,893 Est. Cost $326.33 Unrealized
VTV Vanguard Value 2.9%
Value $5.04M Shares 50,491 Est. Cost $84.48 Unrealized
IWD Russell 1000/ Lrg. Value 2.2%
Value $3.927M Shares 33,135 Est. Cost $104.39 Unrealized
IWF Russell 1000/ Lrg. Growth 1.8%
Value $3.13M Shares 25,024 Est. Cost $96.32 Unrealized
VNQ Vanguard Reit 1.6%
Value $2.873M Shares 34,574 Est. Cost $82.58 Unrealized
AGG iShares Aggregate Bond Fd 1.6%
Value $2.78M Shares 25,365 Est. Cost $110.11 Unrealized
IVW iShares S&P 500 Growth 1.4%
Value $2.5M Shares 17,434 Est. Cost $112.94 Unrealized
EFA iShares MSCI/EAFE Index 1.0%
Value $1.783M Shares 26,035 Est. Cost $60.84 Unrealized
VUG Vanguard Growth 1.0%
Value $1.729M Shares 13,024 Est. Cost $104.37 Unrealized
FRME First Merchants Corp 0.7%
Value $1.302M Shares 30,327 Est. Cost $24.78 Unrealized +23.7%
IVV iShares S&P 500 Index 0.7%
Value $1.238M Shares 4,896 Est. Cost $210.66 Unrealized
SHY iShares Tr Barclays Bond 0.6%
Value $1.14M Shares 13,494 Est. Cost $84.45 Unrealized
IWB iShares Russell 1000 0.6%
Value $1.096M Shares 7,836 Est. Cost $114.63 Unrealized
IVE iShares S&P 500 Value 0.5%
Value $918K Shares 8,504 Est. Cost $93.78 Unrealized
PG Procter & Gamble Co 0.5%
Value $872K Shares 9,584 Est. Cost $70.93 Unrealized +2.9%
NOC Northrop Grumman Corp 0.5%
Value $816K Shares 2,837 Est. Cost $114.24 Unrealized +105.7%
SCHB Schw US Brd Mkt Etf 0.4%
Value $727K Shares 11,939 Est. Cost $49.69 Unrealized
Powershares QQQ Trust 0.4%
Value $710K Shares 4,882 Est. Cost $108.66 Unrealized
ICF iShares C&S Real Estate 0.4%
Value $687K Shares 6,821 Est. Cost $99.62 Unrealized
AAPL Apple Computer Inc 0.4%
Value $652K Shares 4,233 Est. Cost $26.43 Unrealized +36.8%
IJS iShares S&P Sm Cap Value 0.3%
Value $515K Shares 3,470 Est. Cost $113.33 Unrealized
XOM Exxon Mobil Corporation 0.3%
Value $487K Shares 5,939 Est. Cost $54.34 Unrealized 0.0%
TIP BGI i Shares/TIPS 0.3%
Value $476K Shares 4,195 Est. Cost $112.59 Unrealized
IWN Russell 2000/ Small Value 0.3%
Value $443K Shares 3,566 Est. Cost $102.83 Unrealized
PFE Pfizer Incorporated 0.2%
Value $409K Shares 11,457 Est. Cost $21.59 Unrealized +3.0%
META Facebook Inc Class A 0.2%
Value $366K Shares 2,143 Est. Cost $134.79 Unrealized +22.9%
BRK/B Berkshire Hathaway B New 0.2%
Value $366K Shares 1,999 Est. Cost $140.93 Unrealized +25.4%
VZ Verizon Communications 0.2%
Value $354K Shares 7,146 Est. Cost $30.23 Unrealized 0.0%
EEM iShares MSCI Emrg Mkt 0.2%
Value $336K Shares 7,497 Est. Cost $39.22 Unrealized
MGK Vanguard Mega Cap Growth 0.2%
Value $334K Shares 3,187 Est. Cost $81.35 Unrealized
General Electric Company 0.2%
Value $306K Shares 12,661 Est. Cost $24.17 Unrealized
NKE Nike Inc Class B 0.2%
Value $303K Shares 5,843 Est. Cost $52.90 Unrealized -4.8%
MSFT Microsoft Corp 0.2%
Value $300K Shares 4,022 Est. Cost $66.68 Unrealized 0.0%
VBR Vanguard Small Cap Value 0.2%
Value $299K Shares 2,344 Est. Cost $106.36 Unrealized
VOO Vanguard S&P 500 Etf 0.2%
Value $298K Shares 1,293 Est. Cost $230.47 Unrealized
JNJ Johnson & Johnson 0.2%
Value $296K Shares 2,273 Est. Cost $91.21 Unrealized +15.1%
MMM MINNESOTA MINING & MFG 0.2%
Value $296K Shares 1,408 Est. Cost $117.10 Unrealized +10.9%
DTE DTE Energy Company 0.2%
Value $268K Shares 2,500 Est. Cost $69.96 Unrealized 0.0%
SCZ Ishares Intl Small Cap 0.2%
Value $265K Shares 4,276 Est. Cost $47.44 Unrealized
VYM Vanguard High Dividend ETF 0.1%
Value $257K Shares 3,164 Est. Cost $75.85 Unrealized
LQD Ishares Tr Gs Corp Bd Fd 0.1%
Value $249K Shares 2,053 Est. Cost $119.52 Unrealized
CMCSA Comcast Corp New Cl A 0.1%
Value $242K Shares 6,295 Est. Cost $25.72 Unrealized +24.5%
WNC Wabash National Corp 0.1%
Value $240K Shares 10,500 Est. Cost $10.22 Unrealized +72.9%
LLY Lilly Eli & Company 0.1%
Value $218K Shares 2,554 Est. Cost $72.13 Unrealized 0.0%
Eaton Vance Tax Advantag 0.1%
Value $210K Shares 9,500 Est. Cost $21.16 Unrealized
Nuveen Mi Qlty Incm Mun 0.1%
Value $164K Shares 12,000 Est. Cost $13.67 Unrealized