Diversified Portfolios, Inc. Diversified Active

CIK: 0001634212 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 10, 2018

Total Value ($000): $183,060 (100.0% shares, 0.0% debt)

Holdings (55)

VTI Vanguard Total Stock Mkt 30.5%
Value ($000) $55,884 Shares 407,171 Est. Cost $106.55 Unrealized —
BSV Vanguard ST Bond Idx ETF 13.1%
Value ($000) $23,998 Shares 303,386 Est. Cost $79.87 Unrealized —
BIV Vanguard Interm Bond Index ETF 11.4%
Value ($000) $20,944 Shares 249,842 Est. Cost $84.62 Unrealized —
IWV Russell 3000 7.5%
Value ($000) $13,739 Shares 86,864 Est. Cost $121.23 Unrealized —
SPY SPDR Trust (S&P 500) 6.9%
Value ($000) $12,641 Shares 47,369 Est. Cost $205.55 Unrealized —
IWM Russell 2000/Small Blend 4.2%
Value ($000) $7,714 Shares 50,597 Est. Cost $119.62 Unrealized —
MDY Mid Cap S P D R TRUST 3.1%
Value ($000) $5,718 Shares 16,554 Est. Cost $326.33 Unrealized —
VTV Vanguard Value 3.0%
Value ($000) $5,415 Shares 50,929 Est. Cost $84.48 Unrealized —
IWD Russell 1000/ Lrg. Value 2.1%
Value ($000) $3,895 Shares 31,325 Est. Cost $104.39 Unrealized —
IWF Russell 1000/ Lrg. Growth 1.6%
Value ($000) $2,972 Shares 22,066 Est. Cost $96.32 Unrealized —
VNQ Vanguard Reit 1.6%
Value ($000) $2,914 Shares 35,120 Est. Cost $82.58 Unrealized —
AGG iShares Aggregate Bond Fd 1.4%
Value ($000) $2,477 Shares 22,656 Est. Cost $110.11 Unrealized —
IVW iShares S&P 500 Growth 1.3%
Value ($000) $2,467 Shares 16,150 Est. Cost $112.94 Unrealized —
VUG Vanguard Growth 0.9%
Value ($000) $1,641 Shares 11,665 Est. Cost $104.37 Unrealized —
EFA iShares MSCI/EAFE Index 0.7%
Value ($000) $1,318 Shares 18,739 Est. Cost $60.84 Unrealized —
IVV iShares S&P 500 Index 0.7%
Value ($000) $1,303 Shares 4,848 Est. Cost $210.66 Unrealized —
FRME First Merchants Corp 0.7%
Value ($000) $1,276 Shares 30,327 Est. Cost $24.78 Unrealized +33.2%
IWB iShares Russell 1000 0.6%
Value ($000) $1,143 Shares 7,690 Est. Cost $114.63 Unrealized —
SHY iShares Tr Barclays Bond 0.5%
Value ($000) $994 Shares 11,853 Est. Cost $84.45 Unrealized —
IVE iShares S&P 500 Value 0.5%
Value ($000) $971 Shares 8,504 Est. Cost $93.78 Unrealized —
NOC Northrop Grumman Corp 0.5%
Value ($000) $871 Shares 2,837 Est. Cost $114.24 Unrealized +130.2%
PG Procter & Gamble Co 0.4%
Value ($000) $803 Shares 8,743 Est. Cost $70.93 Unrealized +2.4%
SCHB Schw US Brd Mkt Etf 0.4%
Value ($000) $774 Shares 11,996 Est. Cost $49.69 Unrealized —
— Powershares QQQ Trust 0.4%
Value ($000) $721 Shares 4,629 Est. Cost $108.66 Unrealized —
AAPL Apple Computer Inc 0.4%
Value ($000) $652 Shares 3,854 Est. Cost $26.43 Unrealized +47.9%
ICF iShares C&S Real Estate 0.3%
Value ($000) $609 Shares 6,014 Est. Cost $99.62 Unrealized —
TIP BGI i Shares/TIPS 0.3%
Value ($000) $583 Shares 5,108 Est. Cost $112.87 Unrealized —
IJS iShares S&P Sm Cap Value 0.3%
Value ($000) $533 Shares 3,470 Est. Cost $113.33 Unrealized —
XOM Exxon Mobil Corporation 0.3%
Value ($000) $497 Shares 5,939 Est. Cost $54.34 Unrealized +5.1%
IWN Russell 2000/ Small Value 0.2%
Value ($000) $448 Shares 3,566 Est. Cost $102.83 Unrealized —
PFE Pfizer Incorporated 0.2%
Value ($000) $422 Shares 11,655 Est. Cost $21.63 Unrealized +10.0%
BRK/B Berkshire Hathaway B New 0.2%
Value ($000) $402 Shares 2,027 Est. Cost $141.61 Unrealized +34.1%
VZ Verizon Communications 0.2%
Value ($000) $385 Shares 7,266 Est. Cost $30.25 Unrealized +5.6%
META Facebook Inc Class A 0.2%
Value ($000) $368 Shares 2,084 Est. Cost $134.79 Unrealized +30.2%
NKE Nike Inc Class B 0.2%
Value ($000) $365 Shares 5,843 Est. Cost $52.90 Unrealized -2.1%
EEM iShares MSCI Emrg Mkt 0.2%
Value ($000) $344 Shares 7,297 Est. Cost $39.22 Unrealized —
MGK Vanguard Mega Cap Growth 0.2%
Value ($000) $339 Shares 3,042 Est. Cost $81.35 Unrealized —
MMM MINNESOTA MINING & MFG 0.2%
Value ($000) $331 Shares 1,408 Est. Cost $117.10 Unrealized +23.8%
JNJ Johnson & Johnson 0.2%
Value ($000) $318 Shares 2,273 Est. Cost $91.21 Unrealized +21.7%
VBR Vanguard Small Cap Value 0.2%
Value ($000) $310 Shares 2,337 Est. Cost $106.36 Unrealized —
CVX Chevrontexaco Corp 0.2%
Value ($000) $292 Shares 2,336 Est. Cost $83.55 Unrealized 0.0%
MSFT Microsoft Corp 0.2%
Value ($000) $290 Shares 3,388 Est. Cost $66.68 Unrealized +12.9%
SCZ Ishares Intl Small Cap 0.2%
Value ($000) $276 Shares 4,276 Est. Cost $47.44 Unrealized —
VYM Vanguard High Dividend ETF 0.1%
Value ($000) $271 Shares 3,164 Est. Cost $75.85 Unrealized —
CMCSA Comcast Corp New Cl A 0.1%
Value ($000) $263 Shares 6,557 Est. Cost $25.92 Unrealized +18.4%
LQD Ishares Tr Gs Corp Bd Fd 0.1%
Value ($000) $250 Shares 2,053 Est. Cost $119.52 Unrealized —
DTE DTE Energy Company 0.1%
Value ($000) $249 Shares 2,273 Est. Cost $69.96 Unrealized +3.3%
WNC Wabash National Corp 0.1%
Value ($000) $228 Shares 10,500 Est. Cost $10.22 Unrealized +71.6%
— General Electric Company 0.1%
Value ($000) $226 Shares 12,927 Est. Cost $24.03 Unrealized —
LLY Lilly Eli & Company 0.1%
Value ($000) $223 Shares 2,636 Est. Cost $72.22 Unrealized +4.2%
— Eaton Vance Tax Advantag 0.1%
Value ($000) $221 Shares 9,500 Est. Cost $21.16 Unrealized —
HD Home Depot Inc 0.1%
Value ($000) $206 Shares 1,089 Est. Cost $141.67 Unrealized 0.0%
JPM JPMorgan Chase & Co. 0.1%
Value ($000) $205 Shares 1,919 Est. Cost $81.33 Unrealized 0.0%
DIA SPDR Dow Jones Industrial Average ETF 0.1%
Value ($000) $202 Shares 815 Est. Cost $247.85 Unrealized —
— Nuveen Mi Qlty Incm Mun 0.1%
Value ($000) $159 Shares 12,000 Est. Cost $13.67 Unrealized —