Diversified Portfolios, Inc. Diversified Active

CIK: 0001634212 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 31, 2018

Total Value ($000): $175,364 (100.0% shares, 0.0% debt)

Holdings (48)

VTI Vanguard Total Stock Mkt 31.1%
Value ($000) $54,564 Shares 388,550 Est. Cost $106.55 Unrealized —
BSV Vanguard ST Bond Idx ETF 14.1%
Value ($000) $24,774 Shares 316,756 Est. Cost $79.80 Unrealized —
BIV Vanguard Interm Bond Index ETF 10.6%
Value ($000) $18,675 Shares 230,639 Est. Cost $84.62 Unrealized —
IWV Russell 3000 7.8%
Value ($000) $13,613 Shares 83,879 Est. Cost $121.23 Unrealized —
SPY SPDR Trust (S&P 500) 7.0%
Value ($000) $12,307 Shares 45,367 Est. Cost $205.55 Unrealized —
IWM Russell 2000/Small Blend 4.4%
Value ($000) $7,655 Shares 46,740 Est. Cost $119.62 Unrealized —
MDY Mid Cap S P D R TRUST 3.1%
Value ($000) $5,407 Shares 15,230 Est. Cost $326.33 Unrealized —
VTV Vanguard Value 2.9%
Value ($000) $5,101 Shares 49,124 Est. Cost $84.48 Unrealized —
IWD Russell 1000/ Lrg. Value 2.0%
Value ($000) $3,574 Shares 29,449 Est. Cost $104.39 Unrealized —
IWF Russell 1000/ Lrg. Growth 1.7%
Value ($000) $2,906 Shares 20,208 Est. Cost $96.32 Unrealized —
VNQ Vanguard Reit 1.5%
Value ($000) $2,675 Shares 32,848 Est. Cost $82.57 Unrealized —
IVW iShares S&P 500 Growth 1.4%
Value ($000) $2,435 Shares 14,972 Est. Cost $112.94 Unrealized —
AGG iShares Aggregate Bond Fd 1.2%
Value ($000) $2,151 Shares 20,235 Est. Cost $110.11 Unrealized —
IVV iShares S&P 500 Index 0.8%
Value ($000) $1,462 Shares 5,354 Est. Cost $216.10 Unrealized —
FRME First Merchants Corp 0.8%
Value ($000) $1,407 Shares 30,327 Est. Cost $24.78 Unrealized +41.1%
VUG Vanguard Growth 0.7%
Value ($000) $1,257 Shares 8,389 Est. Cost $104.37 Unrealized —
IWB iShares Russell 1000 0.6%
Value ($000) $1,125 Shares 7,403 Est. Cost $114.63 Unrealized —
EFA iShares MSCI/EAFE Index 0.6%
Value ($000) $1,016 Shares 15,171 Est. Cost $60.84 Unrealized —
SHY iShares Tr Barclays Bond 0.6%
Value ($000) $1,008 Shares 12,093 Est. Cost $84.42 Unrealized —
IVE iShares S&P 500 Value 0.5%
Value ($000) $927 Shares 8,413 Est. Cost $93.78 Unrealized —
NOC Northrop Grumman Corp 0.5%
Value ($000) $809 Shares 2,630 Est. Cost $114.24 Unrealized +155.2%
SCHB Schw US Brd Mkt Etf 0.4%
Value ($000) $785 Shares 11,896 Est. Cost $49.69 Unrealized —
— Invesco QQQ Trust 0.4%
Value ($000) $692 Shares 4,031 Est. Cost $108.66 Unrealized —
AAPL Apple Computer Inc 0.4%
Value ($000) $672 Shares 3,630 Est. Cost $26.43 Unrealized +61.8%
TIP BGI i Shares/TIPS 0.4%
Value ($000) $615 Shares 5,450 Est. Cost $112.87 Unrealized —
ICF iShares C&S Real Estate 0.3%
Value ($000) $561 Shares 5,612 Est. Cost $99.62 Unrealized —
PG Procter & Gamble Co 0.3%
Value ($000) $558 Shares 7,143 Est. Cost $70.93 Unrealized -12.9%
IJS iShares S&P Sm Cap Value 0.3%
Value ($000) $555 Shares 3,398 Est. Cost $113.33 Unrealized —
META Facebook Inc Class A 0.3%
Value ($000) $526 Shares 2,705 Est. Cost $150.52 Unrealized +19.2%
XOM Exxon Mobil Corporation 0.3%
Value ($000) $491 Shares 5,939 Est. Cost $54.38 Unrealized +3.2%
IWN Russell 2000/ Small Value 0.3%
Value ($000) $470 Shares 3,566 Est. Cost $102.83 Unrealized —
PFE Pfizer Incorporated 0.2%
Value ($000) $371 Shares 10,235 Est. Cost $21.63 Unrealized +12.4%
NKE Nike Inc Class B 0.2%
Value ($000) $364 Shares 4,563 Est. Cost $52.90 Unrealized +20.7%
MGK Vanguard Mega Cap Growth 0.2%
Value ($000) $352 Shares 2,959 Est. Cost $81.35 Unrealized —
MSFT Microsoft Corp 0.2%
Value ($000) $315 Shares 3,190 Est. Cost $66.68 Unrealized +34.6%
EEM iShares MSCI Emrg Mkt 0.2%
Value ($000) $303 Shares 6,986 Est. Cost $39.22 Unrealized —
VBR Vanguard Small Cap Value 0.2%
Value ($000) $300 Shares 2,213 Est. Cost $107.30 Unrealized —
BRK/B Berkshire Hathaway B New 0.2%
Value ($000) $298 Shares 1,599 Est. Cost $141.61 Unrealized +37.6%
SCZ Ishares Intl Small Cap 0.2%
Value ($000) $268 Shares 4,276 Est. Cost $47.44 Unrealized —
VYM Vanguard High Dividend ETF 0.1%
Value ($000) $263 Shares 3,164 Est. Cost $75.85 Unrealized —
MMM MINNESOTA MINING & MFG 0.1%
Value ($000) $247 Shares 1,258 Est. Cost $117.10 Unrealized +11.1%
CVX Chevrontexaco Corp 0.1%
Value ($000) $244 Shares 1,932 Est. Cost $83.55 Unrealized +6.7%
VZ Verizon Communications 0.1%
Value ($000) $243 Shares 4,821 Est. Cost $30.25 Unrealized +6.5%
DTE DTE Energy Company 0.1%
Value ($000) $237 Shares 2,283 Est. Cost $69.96 Unrealized -4.2%
AMZN Amazon Com Inc 0.1%
Value ($000) $219 Shares 129 Est. Cost $79.37 Unrealized 0.0%
LLY Lilly Eli & Company 0.1%
Value ($000) $218 Shares 2,554 Est. Cost $73.70 Unrealized 0.0%
CMCSA Comcast Corp New Cl A 0.1%
Value ($000) $207 Shares 6,295 Est. Cost $25.92 Unrealized +3.6%
— General Electric Company 0.1%
Value ($000) $142 Shares 10,443 Est. Cost $24.03 Unrealized —