Diversified Portfolios, Inc. Diversified Active

Location: Bloomfield Hills, MI

CIK: 0001634212 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 10, 2018

Total Value: $181M (100.0% shares, 0.0% debt)

Holdings (49)

VTI Vanguard Total Stock Mkt 31.5%
Value $56.96M Shares 380,596 Est. Cost $106.55 Unrealized
BSV Vanguard ST Bond Idx ETF 14.1%
Value $25.57M Shares 327,643 Est. Cost $79.74 Unrealized
BIV Vanguard Interm Bond Index ETF 10.1%
Value $18.31M Shares 227,533 Est. Cost $84.62 Unrealized
IWV Russell 3000 7.7%
Value $13.93M Shares 80,853 Est. Cost $121.23 Unrealized
SPY SPDR Trust (S&P 500) 7.2%
Value $13.04M Shares 44,868 Est. Cost $205.55 Unrealized
IWM Russell 2000/Small Blend 4.2%
Value $7.653M Shares 45,402 Est. Cost $119.62 Unrealized
MDY Mid Cap S P D R TRUST 3.0%
Value $5.449M Shares 14,829 Est. Cost $326.33 Unrealized
VTV Vanguard Value 3.0%
Value $5.385M Shares 48,651 Est. Cost $84.48 Unrealized
IWD Russell 1000/ Lrg. Value 2.1%
Value $3.792M Shares 29,950 Est. Cost $104.76 Unrealized
IWF Russell 1000/ Lrg. Growth 1.7%
Value $3.154M Shares 20,222 Est. Cost $96.32 Unrealized
VNQ Vanguard Reit 1.5%
Value $2.648M Shares 32,819 Est. Cost $82.57 Unrealized
IVW iShares S&P 500 Growth 1.4%
Value $2.499M Shares 14,103 Est. Cost $112.94 Unrealized
AGG iShares Aggregate Bond Fd 1.2%
Value $2.106M Shares 19,959 Est. Cost $110.11 Unrealized
IVV iShares S&P 500 Index 0.9%
Value $1.546M Shares 5,281 Est. Cost $216.10 Unrealized
FRME First Merchants Corp 0.8%
Value $1.364M Shares 30,327 Est. Cost $24.78 Unrealized +50.4%
VUG Vanguard Growth 0.7%
Value $1.269M Shares 7,878 Est. Cost $104.37 Unrealized
IWB iShares Russell 1000 0.6%
Value $1.161M Shares 7,181 Est. Cost $114.63 Unrealized
EFA iShares MSCI/EAFE Index 0.6%
Value $1.031M Shares 15,171 Est. Cost $60.84 Unrealized
SHY iShares Tr Barclays Bond 0.5%
Value $981K Shares 11,802 Est. Cost $84.42 Unrealized
IVE iShares S&P 500 Value 0.5%
Value $969K Shares 8,366 Est. Cost $93.78 Unrealized
SCHB Schw US Brd Mkt Etf 0.5%
Value $845K Shares 12,001 Est. Cost $49.69 Unrealized
NOC Northrop Grumman Corp 0.4%
Value $808K Shares 2,546 Est. Cost $114.24 Unrealized +136.2%
AAPL Apple Computer Inc 0.4%
Value $802K Shares 3,552 Est. Cost $26.43 Unrealized +86.4%
QQQ Invesco QQQ Trust 0.4%
Value $734K Shares 3,953 Est. Cost $185.68 Unrealized
TIP BGI i Shares/TIPS 0.4%
Value $659K Shares 5,957 Est. Cost $112.68 Unrealized
IJS iShares S&P Sm Cap Value 0.3%
Value $567K Shares 3,398 Est. Cost $113.33 Unrealized
ICF iShares C&S Real Estate 0.3%
Value $562K Shares 5,612 Est. Cost $99.62 Unrealized
XOM Exxon Mobil Corporation 0.3%
Value $493K Shares 5,803 Est. Cost $54.38 Unrealized +7.0%
IWN Russell 2000/ Small Value 0.3%
Value $474K Shares 3,566 Est. Cost $102.83 Unrealized
PFE Pfizer Incorporated 0.2%
Value $451K Shares 10,237 Est. Cost $21.63 Unrealized +27.9%
META Facebook Inc Class A 0.2%
Value $445K Shares 2,705 Est. Cost $150.52 Unrealized +19.4%
PG Procter & Gamble Co 0.2%
Value $436K Shares 5,243 Est. Cost $70.93 Unrealized -4.4%
MGK Vanguard Mega Cap Growth 0.2%
Value $379K Shares 2,959 Est. Cost $81.35 Unrealized
NKE Nike Inc Class B 0.2%
Value $374K Shares 4,413 Est. Cost $52.90 Unrealized +37.9%
MSFT Microsoft Corp 0.2%
Value $365K Shares 3,190 Est. Cost $66.68 Unrealized +51.2%
BRK/B Berkshire Hathaway B New 0.2%
Value $332K Shares 1,549 Est. Cost $141.61 Unrealized +44.9%
VBR Vanguard Small Cap Value 0.2%
Value $311K Shares 2,234 Est. Cost $107.30 Unrealized
VZ Verizon Communications 0.2%
Value $292K Shares 5,474 Est. Cost $30.90 Unrealized +15.3%
EEM iShares MSCI Emrg Mkt 0.2%
Value $292K Shares 6,810 Est. Cost $39.22 Unrealized
VYM Vanguard High Dividend ETF 0.2%
Value $276K Shares 3,164 Est. Cost $75.85 Unrealized
LLY Lilly Eli & Company 0.2%
Value $274K Shares 2,554 Est. Cost $73.70 Unrealized +22.5%
SCZ Ishares Intl Small Cap 0.1%
Value $266K Shares 4,276 Est. Cost $47.44 Unrealized
MMM MINNESOTA MINING & MFG 0.1%
Value $265K Shares 1,258 Est. Cost $117.10 Unrealized +12.9%
DTE DTE Energy Company 0.1%
Value $249K Shares 2,283 Est. Cost $69.96 Unrealized +4.0%
AMZN Amazon Com Inc 0.1%
Value $236K Shares 118 Est. Cost $79.37 Unrealized +18.5%
VOO Vanguard S&P 500 Etf 0.1%
Value $232K Shares 870 Est. Cost $266.67 Unrealized
CMCSA Comcast Corp New Cl A 0.1%
Value $223K Shares 6,295 Est. Cost $25.92 Unrealized +13.2%
JPM JPMorgan Chase & Co. 0.1%
Value $217K Shares 1,919 Est. Cost $92.63 Unrealized 0.0%
DIA SPDR Dow Jones Industrial Aver 0.1%
Value $215K Shares 815 Est. Cost $263.80 Unrealized