Diversified Portfolios, Inc. Diversified Active

CIK: 0001634212 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 10, 2018

Total Value ($000): $180,890 (100.0% shares, 0.0% debt)

Holdings (49)

VTI Vanguard Total Stock Mkt 31.5%
Value ($000) $56,956 Shares 380,596 Est. Cost $106.55 Unrealized —
BSV Vanguard ST Bond Idx ETF 14.1%
Value ($000) $25,566 Shares 327,643 Est. Cost $79.74 Unrealized —
BIV Vanguard Interm Bond Index ETF 10.1%
Value ($000) $18,312 Shares 227,533 Est. Cost $84.62 Unrealized —
IWV Russell 3000 7.7%
Value ($000) $13,931 Shares 80,853 Est. Cost $121.23 Unrealized —
SPY SPDR Trust (S&P 500) 7.2%
Value ($000) $13,044 Shares 44,868 Est. Cost $205.55 Unrealized —
IWM Russell 2000/Small Blend 4.2%
Value ($000) $7,653 Shares 45,402 Est. Cost $119.62 Unrealized —
MDY Mid Cap S P D R TRUST 3.0%
Value ($000) $5,449 Shares 14,829 Est. Cost $326.33 Unrealized —
VTV Vanguard Value 3.0%
Value ($000) $5,385 Shares 48,651 Est. Cost $84.48 Unrealized —
IWD Russell 1000/ Lrg. Value 2.1%
Value ($000) $3,792 Shares 29,950 Est. Cost $104.76 Unrealized —
IWF Russell 1000/ Lrg. Growth 1.7%
Value ($000) $3,154 Shares 20,222 Est. Cost $96.32 Unrealized —
VNQ Vanguard Reit 1.5%
Value ($000) $2,648 Shares 32,819 Est. Cost $82.57 Unrealized —
IVW iShares S&P 500 Growth 1.4%
Value ($000) $2,499 Shares 14,103 Est. Cost $112.94 Unrealized —
AGG iShares Aggregate Bond Fd 1.2%
Value ($000) $2,106 Shares 19,959 Est. Cost $110.11 Unrealized —
IVV iShares S&P 500 Index 0.9%
Value ($000) $1,546 Shares 5,281 Est. Cost $216.10 Unrealized —
FRME First Merchants Corp 0.8%
Value ($000) $1,364 Shares 30,327 Est. Cost $24.78 Unrealized +50.4%
VUG Vanguard Growth 0.7%
Value ($000) $1,269 Shares 7,878 Est. Cost $104.37 Unrealized —
IWB iShares Russell 1000 0.6%
Value ($000) $1,161 Shares 7,181 Est. Cost $114.63 Unrealized —
EFA iShares MSCI/EAFE Index 0.6%
Value ($000) $1,031 Shares 15,171 Est. Cost $60.84 Unrealized —
SHY iShares Tr Barclays Bond 0.5%
Value ($000) $981 Shares 11,802 Est. Cost $84.42 Unrealized —
IVE iShares S&P 500 Value 0.5%
Value ($000) $969 Shares 8,366 Est. Cost $93.78 Unrealized —
SCHB Schw US Brd Mkt Etf 0.5%
Value ($000) $845 Shares 12,001 Est. Cost $49.69 Unrealized —
NOC Northrop Grumman Corp 0.4%
Value ($000) $808 Shares 2,546 Est. Cost $114.24 Unrealized +136.2%
AAPL Apple Computer Inc 0.4%
Value ($000) $802 Shares 3,552 Est. Cost $26.43 Unrealized +86.4%
QQQ Invesco QQQ Trust 0.4%
Value ($000) $734 Shares 3,953 Est. Cost $185.68 Unrealized —
TIP BGI i Shares/TIPS 0.4%
Value ($000) $659 Shares 5,957 Est. Cost $112.68 Unrealized —
IJS iShares S&P Sm Cap Value 0.3%
Value ($000) $567 Shares 3,398 Est. Cost $113.33 Unrealized —
ICF iShares C&S Real Estate 0.3%
Value ($000) $562 Shares 5,612 Est. Cost $99.62 Unrealized —
XOM Exxon Mobil Corporation 0.3%
Value ($000) $493 Shares 5,803 Est. Cost $54.38 Unrealized +7.0%
IWN Russell 2000/ Small Value 0.3%
Value ($000) $474 Shares 3,566 Est. Cost $102.83 Unrealized —
PFE Pfizer Incorporated 0.2%
Value ($000) $451 Shares 10,237 Est. Cost $21.63 Unrealized +27.9%
META Facebook Inc Class A 0.2%
Value ($000) $445 Shares 2,705 Est. Cost $150.52 Unrealized +19.4%
PG Procter & Gamble Co 0.2%
Value ($000) $436 Shares 5,243 Est. Cost $70.93 Unrealized -4.4%
MGK Vanguard Mega Cap Growth 0.2%
Value ($000) $379 Shares 2,959 Est. Cost $81.35 Unrealized —
NKE Nike Inc Class B 0.2%
Value ($000) $374 Shares 4,413 Est. Cost $52.90 Unrealized +37.9%
MSFT Microsoft Corp 0.2%
Value ($000) $365 Shares 3,190 Est. Cost $66.68 Unrealized +51.2%
BRK/B Berkshire Hathaway B New 0.2%
Value ($000) $332 Shares 1,549 Est. Cost $141.61 Unrealized +44.9%
VBR Vanguard Small Cap Value 0.2%
Value ($000) $311 Shares 2,234 Est. Cost $107.30 Unrealized —
VZ Verizon Communications 0.2%
Value ($000) $292 Shares 5,474 Est. Cost $30.90 Unrealized +15.3%
EEM iShares MSCI Emrg Mkt 0.2%
Value ($000) $292 Shares 6,810 Est. Cost $39.22 Unrealized —
VYM Vanguard High Dividend ETF 0.2%
Value ($000) $276 Shares 3,164 Est. Cost $75.85 Unrealized —
LLY Lilly Eli & Company 0.2%
Value ($000) $274 Shares 2,554 Est. Cost $73.70 Unrealized +22.5%
SCZ Ishares Intl Small Cap 0.1%
Value ($000) $266 Shares 4,276 Est. Cost $47.44 Unrealized —
MMM MINNESOTA MINING & MFG 0.1%
Value ($000) $265 Shares 1,258 Est. Cost $117.10 Unrealized +12.9%
DTE DTE Energy Company 0.1%
Value ($000) $249 Shares 2,283 Est. Cost $69.96 Unrealized +4.0%
AMZN Amazon Com Inc 0.1%
Value ($000) $236 Shares 118 Est. Cost $79.37 Unrealized +18.5%
VOO Vanguard S&P 500 Etf 0.1%
Value ($000) $232 Shares 870 Est. Cost $266.67 Unrealized —
CMCSA Comcast Corp New Cl A 0.1%
Value ($000) $223 Shares 6,295 Est. Cost $25.92 Unrealized +13.2%
JPM JPMorgan Chase & Co. 0.1%
Value ($000) $217 Shares 1,919 Est. Cost $92.63 Unrealized 0.0%
DIA SPDR Dow Jones Industrial Aver 0.1%
Value ($000) $215 Shares 815 Est. Cost $263.80 Unrealized —