Diversified Portfolios, Inc. Diversified Active

CIK: 0001634212 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 12, 2019

Total Value ($000): $161,324 (100.0% shares, 0.0% debt)

Holdings (47)

VTI Vanguard Total Stock Mkt 29.4%

Value ($000) $47,374 Shares 371,180 Est. Cost $106.55 Unrealized —

BSV Vanguard ST Bond Idx ETF 16.2%

Value ($000) $26,215 Shares 333,645 Est. Cost $79.72 Unrealized —

BIV Vanguard Interm Bond Index ETF 10.5%

Value ($000) $16,920 Shares 208,147 Est. Cost $84.62 Unrealized —

IWV Russell 3000 7.2%

Value ($000) $11,625 Shares 79,123 Est. Cost $121.23 Unrealized —

SPY SPDR Trust (S&P 500) 6.9%

Value ($000) $11,157 Shares 44,643 Est. Cost $205.55 Unrealized —

IWM Russell 2000/Small Blend 3.8%

Value ($000) $6,093 Shares 45,503 Est. Cost $119.62 Unrealized —

VTV Vanguard Value 2.9%

Value ($000) $4,605 Shares 47,010 Est. Cost $84.48 Unrealized —

MDY Mid Cap S P D R TRUST 2.8%

Value ($000) $4,465 Shares 14,754 Est. Cost $326.33 Unrealized —

IWD Russell 1000/ Lrg. Value 2.2%

Value ($000) $3,538 Shares 31,862 Est. Cost $105.14 Unrealized —

VNQ Vanguard Reit 1.6%

Value ($000) $2,557 Shares 34,294 Est. Cost $82.22 Unrealized —

IWF Russell 1000/ Lrg. Growth 1.6%

Value ($000) $2,519 Shares 19,245 Est. Cost $96.32 Unrealized —

SCHB Schw US Brd Mkt Etf 1.5%

Value ($000) $2,343 Shares 39,092 Est. Cost $56.79 Unrealized —

IVW iShares S&P 500 Growth 1.3%

Value ($000) $2,125 Shares 14,103 Est. Cost $112.94 Unrealized —

AGG iShares Aggregate Bond Fd 1.3%

Value ($000) $2,057 Shares 19,315 Est. Cost $110.11 Unrealized —

IVV iShares S&P 500 Index 0.8%

Value ($000) $1,351 Shares 5,369 Est. Cost $216.68 Unrealized —

— Heartland Finl Usa 0.7%

Value ($000) $1,051 Shares 23,904 Est. Cost $43.97 Unrealized —

FRME First Merchants Corp 0.6%

Value ($000) $1,039 Shares 30,327 Est. Cost $24.78 Unrealized +29.0%

VUG Vanguard Growth 0.6%

Value ($000) $1,025 Shares 7,630 Est. Cost $104.37 Unrealized —

SHY iShares Tr Barclays Bond 0.6%

Value ($000) $987 Shares 11,802 Est. Cost $84.42 Unrealized —

IWB iShares Russell 1000 0.6%

Value ($000) $986 Shares 7,111 Est. Cost $114.63 Unrealized —

EFA iShares MSCI/EAFE Index 0.6%

Value ($000) $889 Shares 15,118 Est. Cost $60.84 Unrealized —

IVE iShares S&P 500 Value 0.5%

Value ($000) $815 Shares 8,056 Est. Cost $93.78 Unrealized —

IWN Russell 2000/ Small Value 0.5%

Value ($000) $801 Shares 7,448 Est. Cost $105.29 Unrealized —

TIP BGI i Shares/TIPS 0.4%

Value ($000) $664 Shares 6,062 Est. Cost $112.63 Unrealized —

QQQ Invesco QQQ Trust 0.4%

Value ($000) $609 Shares 3,946 Est. Cost $185.68 Unrealized —

NOC Northrop Grumman Corp 0.4%

Value ($000) $608 Shares 2,482 Est. Cost $114.24 Unrealized +114.9%

AAPL Apple Computer Inc 0.3%

Value ($000) $556 Shares 3,522 Est. Cost $26.43 Unrealized +74.1%

ICF iShares C&S Real Estate 0.3%

Value ($000) $508 Shares 5,308 Est. Cost $99.62 Unrealized —

PFE Pfizer Incorporated 0.3%

Value ($000) $473 Shares 10,840 Est. Cost $22.10 Unrealized +35.9%

IJS iShares S&P Sm Cap Value 0.3%

Value ($000) $448 Shares 3,398 Est. Cost $113.33 Unrealized —

XOM Exxon Mobil Corporation 0.3%

Value ($000) $439 Shares 6,439 Est. Cost $54.57 Unrealized +3.3%

MSFT Microsoft Corp 0.2%

Value ($000) $365 Shares 3,590 Est. Cost $70.39 Unrealized +42.1%

META Facebook Inc Class A 0.2%

Value ($000) $342 Shares 2,606 Est. Cost $150.52 Unrealized -4.4%

NKE Nike Inc Class B 0.2%

Value ($000) $327 Shares 4,413 Est. Cost $52.90 Unrealized +28.8%

PG Procter & Gamble Co 0.2%

Value ($000) $322 Shares 3,506 Est. Cost $70.93 Unrealized +5.4%

BRK/B Berkshire Hathaway B New 0.2%

Value ($000) $316 Shares 1,549 Est. Cost $141.61 Unrealized +47.5%

VZ Verizon Communications 0.2%

Value ($000) $308 Shares 5,474 Est. Cost $30.90 Unrealized +25.0%

LLY Lilly Eli & Company 0.2%

Value ($000) $296 Shares 2,554 Est. Cost $73.70 Unrealized +37.6%

MGK Vanguard Mega Cap Growth 0.2%

Value ($000) $274 Shares 2,564 Est. Cost $81.35 Unrealized —

EEM iShares MSCI Emrg Mkt 0.2%

Value ($000) $270 Shares 6,903 Est. Cost $39.21 Unrealized —

VBR Vanguard Small Cap Value 0.2%

Value ($000) $261 Shares 2,289 Est. Cost $107.46 Unrealized —

DTE DTE Energy Company 0.2%

Value ($000) $252 Shares 2,283 Est. Cost $69.96 Unrealized +9.8%

VYM Vanguard High Dividend ETF 0.2%

Value ($000) $247 Shares 3,164 Est. Cost $75.85 Unrealized —

Value ($000) $240 Shares 1,258 Est. Cost $117.10 Unrealized +9.5%

SCZ Ishares Intl Small Cap 0.1%

Value ($000) $238 Shares 4,591 Est. Cost $47.74 Unrealized —

CMCSA Comcast Corp New Cl A 0.1%

Value ($000) $214 Shares 6,295 Est. Cost $25.92 Unrealized +17.4%

AMZN Amazon Com Inc 0.1%

Value ($000) $210 Shares 140 Est. Cost $79.96 Unrealized +4.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Total Stock Mkt	371,180	$47,374	29.4%	$106.55	—	ETF	922908769
BSV	Vanguard ST Bond Idx ETF	333,645	$26,215	16.2%	$79.72	—	ETF	921937827
BIV	Vanguard Interm Bond Index ETF	208,147	$16,920	10.5%	$84.62	—	ETF	921937819
IWV	Russell 3000	79,123	$11,625	7.2%	$121.23	—	ETF	464287689
SPY	SPDR Trust (S&P 500)	44,643	$11,157	6.9%	$205.55	—	ETF	78462F103
IWM	Russell 2000/Small Blend	45,503	$6,093	3.8%	$119.62	—	ETF	464287655
VTV	Vanguard Value	47,010	$4,605	2.9%	$84.48	—	ETF	922908744
MDY	Mid Cap S P D R TRUST	14,754	$4,465	2.8%	$326.33	—	ETF	78467Y107
IWD	Russell 1000/ Lrg. Value	31,862	$3,538	2.2%	$105.14	—	ETF	464287598
VNQ	Vanguard Reit	34,294	$2,557	1.6%	$82.22	—	ETF	922908553
IWF	Russell 1000/ Lrg. Growth	19,245	$2,519	1.6%	$96.32	—	ETF	464287614
SCHB	Schw US Brd Mkt Etf	39,092	$2,343	1.5%	$56.79	—	ETF	808524102
IVW	iShares S&P 500 Growth	14,103	$2,125	1.3%	$112.94	—	ETF	464287309
AGG	iShares Aggregate Bond Fd	19,315	$2,057	1.3%	$110.11	—	ETF	464287226
IVV	iShares S&P 500 Index	5,369	$1,351	0.8%	$216.68	—	ETF	464287200
—	Heartland Finl Usa	23,904	$1,051	0.7%	$43.97	—	COM	42234Q102
FRME	First Merchants Corp	30,327	$1,039	0.6%	$24.78	+29.0%	COM	320817109
VUG	Vanguard Growth	7,630	$1,025	0.6%	$104.37	—	ETF	922908736
SHY	iShares Tr Barclays Bond	11,802	$987	0.6%	$84.42	—	ETF	464287457
IWB	iShares Russell 1000	7,111	$986	0.6%	$114.63	—	ETF	464287622
EFA	iShares MSCI/EAFE Index	15,118	$889	0.6%	$60.84	—	ETF	464287465
IVE	iShares S&P 500 Value	8,056	$815	0.5%	$93.78	—	ETF	464287408
IWN	Russell 2000/ Small Value	7,448	$801	0.5%	$105.29	—	ETF	464287630
TIP	BGI i Shares/TIPS	6,062	$664	0.4%	$112.63	—	ETF	464287176
QQQ	Invesco QQQ Trust	3,946	$609	0.4%	$185.68	—	ETF	46090E103
NOC	Northrop Grumman Corp	2,482	$608	0.4%	$114.24	+114.9%	COM	666807102
AAPL	Apple Computer Inc	3,522	$556	0.3%	$26.43	+74.1%	COM	037833100
ICF	iShares C&S Real Estate	5,308	$508	0.3%	$99.62	—	ETF	464287564
PFE	Pfizer Incorporated	10,840	$473	0.3%	$22.10	+35.9%	COM	717081103
IJS	iShares S&P Sm Cap Value	3,398	$448	0.3%	$113.33	—	ETF	464287879
XOM	Exxon Mobil Corporation	6,439	$439	0.3%	$54.57	+3.3%	COM	30231G102
MSFT	Microsoft Corp	3,590	$365	0.2%	$70.39	+42.1%	COM	594918104
META	Facebook Inc Class A	2,606	$342	0.2%	$150.52	-4.4%	COM	30303M102
NKE	Nike Inc Class B	4,413	$327	0.2%	$52.90	+28.8%	COM	654106103
PG	Procter & Gamble Co	3,506	$322	0.2%	$70.93	+5.4%	COM	742718109
BRK/B	Berkshire Hathaway B New	1,549	$316	0.2%	$141.61	+47.5%	COM	084670702
VZ	Verizon Communications	5,474	$308	0.2%	$30.90	+25.0%	COM	92343V104
LLY	Lilly Eli & Company	2,554	$296	0.2%	$73.70	+37.6%	COM	532457108
MGK	Vanguard Mega Cap Growth	2,564	$274	0.2%	$81.35	—	ETF	921910816
EEM	iShares MSCI Emrg Mkt	6,903	$270	0.2%	$39.21	—	ETF	464287234
VBR	Vanguard Small Cap Value	2,289	$261	0.2%	$107.46	—	ETF	922908611
DTE	DTE Energy Company	2,283	$252	0.2%	$69.96	+9.8%	COM	233331107
VYM	Vanguard High Dividend ETF	3,164	$247	0.2%	$75.85	—	ETF	921946406
MMM	3M	1,258	$240	0.1%	$117.10	+9.5%	COM	88579Y101
SCZ	Ishares Intl Small Cap	4,591	$238	0.1%	$47.74	—	ETF	464288273
CMCSA	Comcast Corp New Cl A	6,295	$214	0.1%	$25.92	+17.4%	COM	20030N101
AMZN	Amazon Com Inc	140	$210	0.1%	$79.96	+4.0%	COM	023135106