Diversified Portfolios, Inc. Diversified Active

CIK: 0001634212 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 17, 2018

Total Value ($000): $173,938 (100.0% shares, 0.0% debt)

Holdings (48)

VTI Vanguard Total Stock Mkt 31.1%
Value ($000) $54,071 Shares 398,403 Est. Cost $106.55 Unrealized —
BSV Vanguard ST Bond Idx ETF 14.4%
Value ($000) $25,062 Shares 319,508 Est. Cost $79.80 Unrealized —
BIV Vanguard Interm Bond Index ETF 10.8%
Value ($000) $18,846 Shares 230,474 Est. Cost $84.62 Unrealized —
IWV Russell 3000 7.6%
Value ($000) $13,181 Shares 84,312 Est. Cost $121.23 Unrealized —
SPY SPDR Trust (S&P 500) 7.0%
Value ($000) $12,171 Shares 46,251 Est. Cost $205.55 Unrealized —
IWM Russell 2000/Small Blend 4.1%
Value ($000) $7,208 Shares 47,476 Est. Cost $119.62 Unrealized —
MDY Mid Cap S P D R TRUST 3.0%
Value ($000) $5,248 Shares 15,358 Est. Cost $326.33 Unrealized —
VTV Vanguard Value 2.9%
Value ($000) $5,113 Shares 49,551 Est. Cost $84.48 Unrealized —
IWD Russell 1000/ Lrg. Value 2.1%
Value ($000) $3,665 Shares 30,553 Est. Cost $104.39 Unrealized —
IWF Russell 1000/ Lrg. Growth 1.6%
Value ($000) $2,827 Shares 20,776 Est. Cost $96.32 Unrealized —
IVW iShares S&P 500 Growth 1.4%
Value ($000) $2,448 Shares 15,786 Est. Cost $112.94 Unrealized —
VNQ Vanguard Reit 1.4%
Value ($000) $2,439 Shares 32,317 Est. Cost $82.58 Unrealized —
AGG iShares Aggregate Bond Fd 1.3%
Value ($000) $2,307 Shares 21,513 Est. Cost $110.11 Unrealized —
IVV iShares S&P 500 Index 0.8%
Value ($000) $1,371 Shares 5,168 Est. Cost $214.05 Unrealized —
FRME First Merchants Corp 0.7%
Value ($000) $1,265 Shares 30,327 Est. Cost $24.78 Unrealized +34.0%
EFA iShares MSCI/EAFE Index 0.7%
Value ($000) $1,256 Shares 18,032 Est. Cost $60.84 Unrealized —
VUG Vanguard Growth 0.7%
Value ($000) $1,250 Shares 8,811 Est. Cost $104.37 Unrealized —
IWB iShares Russell 1000 0.6%
Value ($000) $1,099 Shares 7,487 Est. Cost $114.63 Unrealized —
SHY iShares Tr Barclays Bond 0.6%
Value ($000) $990 Shares 11,853 Est. Cost $84.45 Unrealized —
NOC Northrop Grumman Corp 0.5%
Value ($000) $941 Shares 2,695 Est. Cost $114.24 Unrealized +157.6%
IVE iShares S&P 500 Value 0.5%
Value ($000) $930 Shares 8,504 Est. Cost $93.78 Unrealized —
SCHB Schw US Brd Mkt Etf 0.4%
Value ($000) $766 Shares 12,006 Est. Cost $49.69 Unrealized —
— Powershares QQQ Trust 0.4%
Value ($000) $660 Shares 4,120 Est. Cost $108.66 Unrealized —
PG Procter & Gamble Co 0.4%
Value ($000) $657 Shares 8,293 Est. Cost $70.93 Unrealized -4.3%
AAPL Apple Computer Inc 0.4%
Value ($000) $618 Shares 3,685 Est. Cost $26.43 Unrealized +52.9%
TIP BGI i Shares/TIPS 0.4%
Value ($000) $612 Shares 5,418 Est. Cost $112.87 Unrealized —
ICF iShares C&S Real Estate 0.3%
Value ($000) $524 Shares 5,612 Est. Cost $99.62 Unrealized —
IJS iShares S&P Sm Cap Value 0.3%
Value ($000) $523 Shares 3,470 Est. Cost $113.33 Unrealized —
XOM Exxon Mobil Corporation 0.3%
Value ($000) $456 Shares 6,106 Est. Cost $54.38 Unrealized +2.5%
IWN Russell 2000/ Small Value 0.3%
Value ($000) $435 Shares 3,566 Est. Cost $102.83 Unrealized —
BRK/B Berkshire Hathaway B New 0.2%
Value ($000) $379 Shares 1,899 Est. Cost $141.61 Unrealized +45.0%
PFE Pfizer Incorporated 0.2%
Value ($000) $363 Shares 10,232 Est. Cost $21.63 Unrealized +12.1%
EEM iShares MSCI Emrg Mkt 0.2%
Value ($000) $337 Shares 6,986 Est. Cost $39.22 Unrealized —
MGK Vanguard Mega Cap Growth 0.2%
Value ($000) $332 Shares 2,959 Est. Cost $81.35 Unrealized —
VBR Vanguard Small Cap Value 0.2%
Value ($000) $315 Shares 2,437 Est. Cost $107.30 Unrealized —
NKE Nike Inc Class B 0.2%
Value ($000) $303 Shares 4,563 Est. Cost $52.90 Unrealized +12.7%
MSFT Microsoft Corp 0.2%
Value ($000) $300 Shares 3,282 Est. Cost $66.68 Unrealized +26.4%
META Facebook Inc Class A 0.2%
Value ($000) $280 Shares 1,752 Est. Cost $134.79 Unrealized +32.3%
SCZ Ishares Intl Small Cap 0.2%
Value ($000) $279 Shares 4,276 Est. Cost $47.44 Unrealized —
MMM MINNESOTA MINING & MFG 0.2%
Value ($000) $276 Shares 1,258 Est. Cost $117.10 Unrealized +28.2%
VZ Verizon Communications 0.2%
Value ($000) $262 Shares 5,471 Est. Cost $30.25 Unrealized +9.2%
CVX Chevrontexaco Corp 0.2%
Value ($000) $261 Shares 2,288 Est. Cost $83.55 Unrealized +1.8%
VYM Vanguard High Dividend ETF 0.2%
Value ($000) $261 Shares 3,164 Est. Cost $75.85 Unrealized —
LQD Ishares Tr Gs Corp Bd Fd 0.1%
Value ($000) $241 Shares 2,053 Est. Cost $119.52 Unrealized —
DTE DTE Energy Company 0.1%
Value ($000) $238 Shares 2,283 Est. Cost $69.96 Unrealized -3.9%
CMCSA Comcast Corp New Cl A 0.1%
Value ($000) $215 Shares 6,295 Est. Cost $25.92 Unrealized +22.6%
JPM JPMorgan Chase & Co. 0.1%
Value ($000) $211 Shares 1,919 Est. Cost $81.33 Unrealized +12.4%
— General Electric Company 0.1%
Value ($000) $146 Shares 10,846 Est. Cost $24.03 Unrealized —