Diversified Portfolios, Inc. Diversified Active

CIK: 0001634212 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value ($000): $179,905 (100.0% shares, 0.0% debt)

Holdings (55)

VTI Vanguard Total Stock Mkt 29.3%
Value ($000) $52,722 Shares 364,329 Est. Cost $106.55 Unrealized —
BSV Vanguard ST Bond Idx ETF 15.0%
Value ($000) $27,055 Shares 339,928 Est. Cost $79.72 Unrealized —
BIV Vanguard Interm Bond Index ETF 9.8%
Value ($000) $17,689 Shares 210,753 Est. Cost $84.61 Unrealized —
IWV Russell 3000 7.3%
Value ($000) $13,215 Shares 79,274 Est. Cost $121.23 Unrealized —
SPY SPDR Trust (S&P 500) 6.9%
Value ($000) $12,501 Shares 44,254 Est. Cost $205.55 Unrealized —
IWM Russell 2000/Small Blend 3.9%
Value ($000) $6,976 Shares 45,570 Est. Cost $119.62 Unrealized —
VTV Vanguard Value 2.8%
Value ($000) $5,055 Shares 46,969 Est. Cost $84.48 Unrealized —
MDY Mid Cap S P D R TRUST 2.8%
Value ($000) $5,009 Shares 14,503 Est. Cost $326.33 Unrealized —
IWD Russell 1000/ Lrg. Value 2.2%
Value ($000) $3,939 Shares 31,894 Est. Cost $105.14 Unrealized —
VNQ Vanguard Reit 1.6%
Value ($000) $2,941 Shares 33,840 Est. Cost $82.22 Unrealized —
SCHB Schw US Brd Mkt Etf 1.6%
Value ($000) $2,931 Shares 40,783 Est. Cost $57.42 Unrealized —
IWF Russell 1000/ Lrg. Growth 1.6%
Value ($000) $2,861 Shares 18,901 Est. Cost $96.32 Unrealized —
IVW iShares S&P 500 Growth 1.3%
Value ($000) $2,376 Shares 13,788 Est. Cost $112.94 Unrealized —
AGG iShares Aggregate Bond Fd 1.2%
Value ($000) $2,087 Shares 19,134 Est. Cost $110.11 Unrealized —
— Heartland Finl Usa 1.1%
Value ($000) $2,039 Shares 47,808 Est. Cost $43.31 Unrealized —
IVV iShares S&P 500 Index 0.8%
Value ($000) $1,528 Shares 5,369 Est. Cost $216.68 Unrealized —
VUG Vanguard Growth 0.7%
Value ($000) $1,193 Shares 7,630 Est. Cost $104.37 Unrealized —
IWB iShares Russell 1000 0.6%
Value ($000) $1,119 Shares 7,111 Est. Cost $114.63 Unrealized —
FRME First Merchants Corp 0.6%
Value ($000) $1,118 Shares 30,327 Est. Cost $24.78 Unrealized +22.4%
SHY iShares Tr Barclays Bond 0.5%
Value ($000) $978 Shares 11,623 Est. Cost $84.42 Unrealized —
EFA iShares MSCI/EAFE Index 0.5%
Value ($000) $966 Shares 14,898 Est. Cost $60.84 Unrealized —
IVE iShares S&P 500 Value 0.5%
Value ($000) $898 Shares 7,966 Est. Cost $93.78 Unrealized —
IWN Russell 2000/ Small Value 0.5%
Value ($000) $895 Shares 7,467 Est. Cost $105.29 Unrealized —
XOM Exxon Mobil Corporation 0.4%
Value ($000) $710 Shares 8,784 Est. Cost $54.80 Unrealized +1.1%
QQQ Invesco QQQ Trust 0.4%
Value ($000) $709 Shares 3,946 Est. Cost $185.68 Unrealized —
TIP BGI i Shares/TIPS 0.4%
Value ($000) $682 Shares 6,035 Est. Cost $112.63 Unrealized —
AAPL Apple Computer Inc 0.4%
Value ($000) $669 Shares 3,522 Est. Cost $26.43 Unrealized +53.0%
NOC Northrop Grumman Corp 0.3%
Value ($000) $578 Shares 2,144 Est. Cost $114.24 Unrealized +113.3%
ICF iShares C&S Real Estate 0.3%
Value ($000) $564 Shares 5,068 Est. Cost $99.62 Unrealized —
IJS iShares S&P Sm Cap Value 0.3%
Value ($000) $493 Shares 3,343 Est. Cost $113.33 Unrealized —
PFE Pfizer Incorporated 0.3%
Value ($000) $477 Shares 11,242 Est. Cost $22.35 Unrealized +30.8%
META Facebook Inc Class A 0.2%
Value ($000) $434 Shares 2,606 Est. Cost $150.52 Unrealized +4.9%
LLY Lilly Eli & Company 0.2%
Value ($000) $379 Shares 2,921 Est. Cost $78.38 Unrealized +41.6%
NKE Nike Inc Class B 0.2%
Value ($000) $372 Shares 4,413 Est. Cost $52.90 Unrealized +42.5%
BRK/B Berkshire Hathaway B New 0.2%
Value ($000) $363 Shares 1,809 Est. Cost $150.27 Unrealized +34.3%
PG Procter & Gamble Co 0.2%
Value ($000) $344 Shares 3,306 Est. Cost $70.93 Unrealized +15.7%
YUM Yum! Brands Inc 0.2%
Value ($000) $333 Shares 3,339 Est. Cost $83.46 Unrealized 0.0%
VZ Verizon Communications 0.2%
Value ($000) $324 Shares 5,474 Est. Cost $30.90 Unrealized +26.1%
DTE DTE Energy Company 0.2%
Value ($000) $321 Shares 2,575 Est. Cost $71.11 Unrealized +12.6%
CMCSA Comcast Corp New Cl A 0.2%
Value ($000) $319 Shares 7,977 Est. Cost $27.11 Unrealized +16.3%
AMZN Amazon Com Inc 0.2%
Value ($000) $305 Shares 171 Est. Cost $80.55 Unrealized +3.3%
VBR Vanguard Small Cap Value 0.2%
Value ($000) $295 Shares 2,289 Est. Cost $107.46 Unrealized —
MGK Vanguard Mega Cap Growth 0.2%
Value ($000) $293 Shares 2,355 Est. Cost $81.35 Unrealized —
MSFT Microsoft Corp 0.2%
Value ($000) $282 Shares 2,390 Est. Cost $70.39 Unrealized +45.3%
EEM iShares MSCI Emrg Mkt 0.2%
Value ($000) $275 Shares 6,403 Est. Cost $39.21 Unrealized —
VYM Vanguard High Dividend ETF 0.2%
Value ($000) $271 Shares 3,164 Est. Cost $75.85 Unrealized —
SCZ Ishares Intl Small Cap 0.1%
Value ($000) $264 Shares 4,591 Est. Cost $47.74 Unrealized —
MMM 3M 0.1%
Value ($000) $251 Shares 1,208 Est. Cost $117.10 Unrealized +11.9%
VOO Vanguard S&P 500 Etf 0.1%
Value ($000) $241 Shares 927 Est. Cost $259.98 Unrealized —
ORCL Oracle Corporation 0.1%
Value ($000) $228 Shares 4,250 Est. Cost $46.07 Unrealized 0.0%
V Visa Inc Cl A 0.1%
Value ($000) $216 Shares 1,383 Est. Cost $137.38 Unrealized 0.0%
AEP American Elec Pwr Inc 0.1%
Value ($000) $211 Shares 2,516 Est. Cost $62.45 Unrealized 0.0%
BA Boeing Co 0.1%
Value ($000) $204 Shares 536 Est. Cost $375.20 Unrealized 0.0%
JPM JPMorgan Chase & Co. 0.1%
Value ($000) $204 Shares 2,019 Est. Cost $85.34 Unrealized 0.0%
DIS Disney Company 0.1%
Value ($000) $203 Shares 1,832 Est. Cost $107.88 Unrealized 0.0%