Diversified Portfolios, Inc. Diversified Active

CIK: 0001634212 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 24, 2017

Total Value ($000): $176,260 (100.0% shares, 0.0% debt)

Holdings (52)

VTI Vanguard Total Stock Mkt 30.4%
Value ($000) $53,559 Shares 413,523 Est. Cost $106.55 Unrealized —
BSV Vanguard ST Bond Idx ETF 12.5%
Value ($000) $21,947 Shares 274,953 Est. Cost $79.95 Unrealized —
BIV Vanguard Interm Bond Index ETF 11.1%
Value ($000) $19,533 Shares 230,722 Est. Cost $84.68 Unrealized —
IWV Russell 3000 7.4%
Value ($000) $13,049 Shares 87,410 Est. Cost $121.23 Unrealized —
SPY SPDR Trust (S&P 500) 7.1%
Value ($000) $12,482 Shares 49,683 Est. Cost $205.55 Unrealized —
IWM Russell 2000/Small Blend 4.3%
Value ($000) $7,634 Shares 51,520 Est. Cost $119.62 Unrealized —
MDY Mid Cap S P D R TRUST 3.3%
Value ($000) $5,839 Shares 17,893 Est. Cost $326.33 Unrealized —
VTV Vanguard Value 2.9%
Value ($000) $5,040 Shares 50,491 Est. Cost $84.48 Unrealized —
IWD Russell 1000/ Lrg. Value 2.2%
Value ($000) $3,927 Shares 33,135 Est. Cost $104.39 Unrealized —
IWF Russell 1000/ Lrg. Growth 1.8%
Value ($000) $3,130 Shares 25,024 Est. Cost $96.32 Unrealized —
VNQ Vanguard Reit 1.6%
Value ($000) $2,873 Shares 34,574 Est. Cost $82.58 Unrealized —
AGG iShares Aggregate Bond Fd 1.6%
Value ($000) $2,780 Shares 25,365 Est. Cost $110.11 Unrealized —
IVW iShares S&P 500 Growth 1.4%
Value ($000) $2,500 Shares 17,434 Est. Cost $112.94 Unrealized —
EFA iShares MSCI/EAFE Index 1.0%
Value ($000) $1,783 Shares 26,035 Est. Cost $60.84 Unrealized —
VUG Vanguard Growth 1.0%
Value ($000) $1,729 Shares 13,024 Est. Cost $104.37 Unrealized —
FRME First Merchants Corp 0.7%
Value ($000) $1,302 Shares 30,327 Est. Cost $24.78 Unrealized +23.7%
IVV iShares S&P 500 Index 0.7%
Value ($000) $1,238 Shares 4,896 Est. Cost $210.66 Unrealized —
SHY iShares Tr Barclays Bond 0.6%
Value ($000) $1,140 Shares 13,494 Est. Cost $84.45 Unrealized —
IWB iShares Russell 1000 0.6%
Value ($000) $1,096 Shares 7,836 Est. Cost $114.63 Unrealized —
IVE iShares S&P 500 Value 0.5%
Value ($000) $918 Shares 8,504 Est. Cost $93.78 Unrealized —
PG Procter & Gamble Co 0.5%
Value ($000) $872 Shares 9,584 Est. Cost $70.93 Unrealized +2.9%
NOC Northrop Grumman Corp 0.5%
Value ($000) $816 Shares 2,837 Est. Cost $114.24 Unrealized +105.7%
SCHB Schw US Brd Mkt Etf 0.4%
Value ($000) $727 Shares 11,939 Est. Cost $49.69 Unrealized —
— Powershares QQQ Trust 0.4%
Value ($000) $710 Shares 4,882 Est. Cost $108.66 Unrealized —
ICF iShares C&S Real Estate 0.4%
Value ($000) $687 Shares 6,821 Est. Cost $99.62 Unrealized —
AAPL Apple Computer Inc 0.4%
Value ($000) $652 Shares 4,233 Est. Cost $26.43 Unrealized +36.8%
IJS iShares S&P Sm Cap Value 0.3%
Value ($000) $515 Shares 3,470 Est. Cost $113.33 Unrealized —
XOM Exxon Mobil Corporation 0.3%
Value ($000) $487 Shares 5,939 Est. Cost $54.34 Unrealized 0.0%
TIP BGI i Shares/TIPS 0.3%
Value ($000) $476 Shares 4,195 Est. Cost $112.59 Unrealized —
IWN Russell 2000/ Small Value 0.3%
Value ($000) $443 Shares 3,566 Est. Cost $102.83 Unrealized —
PFE Pfizer Incorporated 0.2%
Value ($000) $409 Shares 11,457 Est. Cost $21.59 Unrealized +3.0%
META Facebook Inc Class A 0.2%
Value ($000) $366 Shares 2,143 Est. Cost $134.79 Unrealized +22.9%
BRK/B Berkshire Hathaway B New 0.2%
Value ($000) $366 Shares 1,999 Est. Cost $140.93 Unrealized +25.4%
VZ Verizon Communications 0.2%
Value ($000) $354 Shares 7,146 Est. Cost $30.23 Unrealized 0.0%
EEM iShares MSCI Emrg Mkt 0.2%
Value ($000) $336 Shares 7,497 Est. Cost $39.22 Unrealized —
MGK Vanguard Mega Cap Growth 0.2%
Value ($000) $334 Shares 3,187 Est. Cost $81.35 Unrealized —
— General Electric Company 0.2%
Value ($000) $306 Shares 12,661 Est. Cost $24.17 Unrealized —
NKE Nike Inc Class B 0.2%
Value ($000) $303 Shares 5,843 Est. Cost $52.90 Unrealized -4.8%
MSFT Microsoft Corp 0.2%
Value ($000) $300 Shares 4,022 Est. Cost $66.68 Unrealized 0.0%
VBR Vanguard Small Cap Value 0.2%
Value ($000) $299 Shares 2,344 Est. Cost $106.36 Unrealized —
VOO Vanguard S&P 500 Etf 0.2%
Value ($000) $298 Shares 1,293 Est. Cost $230.47 Unrealized —
JNJ Johnson & Johnson 0.2%
Value ($000) $296 Shares 2,273 Est. Cost $91.21 Unrealized +15.1%
MMM MINNESOTA MINING & MFG 0.2%
Value ($000) $296 Shares 1,408 Est. Cost $117.10 Unrealized +10.9%
DTE DTE Energy Company 0.2%
Value ($000) $268 Shares 2,500 Est. Cost $69.96 Unrealized 0.0%
SCZ Ishares Intl Small Cap 0.2%
Value ($000) $265 Shares 4,276 Est. Cost $47.44 Unrealized —
VYM Vanguard High Dividend ETF 0.1%
Value ($000) $257 Shares 3,164 Est. Cost $75.85 Unrealized —
LQD Ishares Tr Gs Corp Bd Fd 0.1%
Value ($000) $249 Shares 2,053 Est. Cost $119.52 Unrealized —
CMCSA Comcast Corp New Cl A 0.1%
Value ($000) $242 Shares 6,295 Est. Cost $25.72 Unrealized +24.5%
WNC Wabash National Corp 0.1%
Value ($000) $240 Shares 10,500 Est. Cost $10.22 Unrealized +72.9%
LLY Lilly Eli & Company 0.1%
Value ($000) $218 Shares 2,554 Est. Cost $72.13 Unrealized 0.0%
— Eaton Vance Tax Advantag 0.1%
Value ($000) $210 Shares 9,500 Est. Cost $21.16 Unrealized —
— Nuveen Mi Qlty Incm Mun 0.1%
Value ($000) $164 Shares 12,000 Est. Cost $13.67 Unrealized —