Diversified Portfolios, Inc. Diversified Active

CIK: 0001634212 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value ($000): $181,977 (100.0% shares, 0.0% debt)

Holdings (52)

VTI Vanguard Total Stock Mkt 30.0%
Value ($000) $54,614 Shares 363,878 Est. Cost $106.55 Unrealized —
BSV Vanguard ST Bond Idx ETF 15.5%
Value ($000) $28,243 Shares 350,715 Est. Cost $79.74 Unrealized —
BIV Vanguard Interm Bond Index ETF 10.0%
Value ($000) $18,128 Shares 209,575 Est. Cost $84.61 Unrealized —
IWV Russell 3000 7.2%
Value ($000) $13,108 Shares 76,049 Est. Cost $121.23 Unrealized —
SPY SPDR Trust (S&P 500) 7.0%
Value ($000) $12,731 Shares 43,451 Est. Cost $205.55 Unrealized —
IWM Russell 2000/Small Blend 3.9%
Value ($000) $7,050 Shares 45,336 Est. Cost $119.62 Unrealized —
MDY Mid Cap S P D R TRUST 2.8%
Value ($000) $5,121 Shares 14,443 Est. Cost $326.33 Unrealized —
VTV Vanguard Value 2.8%
Value ($000) $5,011 Shares 45,176 Est. Cost $84.48 Unrealized —
IWD Russell 1000/ Lrg. Value 2.2%
Value ($000) $3,959 Shares 31,118 Est. Cost $105.14 Unrealized —
IWF Russell 1000/ Lrg. Growth 1.6%
Value ($000) $2,960 Shares 18,816 Est. Cost $96.32 Unrealized —
VNQ Vanguard Reit 1.5%
Value ($000) $2,803 Shares 32,072 Est. Cost $82.22 Unrealized —
SCHB Schw US Brd Mkt Etf 1.4%
Value ($000) $2,594 Shares 36,781 Est. Cost $57.42 Unrealized —
IVW iShares S&P 500 Growth 1.3%
Value ($000) $2,419 Shares 13,499 Est. Cost $112.94 Unrealized —
AGG iShares Aggregate Bond Fd 1.2%
Value ($000) $2,167 Shares 19,459 Est. Cost $110.13 Unrealized —
— Heartland Finl Usa 1.2%
Value ($000) $2,138 Shares 47,808 Est. Cost $43.31 Unrealized —
IVV iShares S&P 500 Index 1.0%
Value ($000) $1,835 Shares 6,225 Est. Cost $227.42 Unrealized —
VUG Vanguard Growth 0.7%
Value ($000) $1,247 Shares 7,630 Est. Cost $104.37 Unrealized —
IWB iShares Russell 1000 0.6%
Value ($000) $1,144 Shares 7,027 Est. Cost $114.63 Unrealized —
SHY iShares Tr Barclays Bond 0.6%
Value ($000) $1,075 Shares 12,682 Est. Cost $84.45 Unrealized —
IVE iShares S&P 500 Value 0.6%
Value ($000) $1,025 Shares 8,792 Est. Cost $95.92 Unrealized —
EFA iShares MSCI/EAFE Index 0.5%
Value ($000) $968 Shares 14,734 Est. Cost $60.84 Unrealized —
IWN Russell 2000/ Small Value 0.5%
Value ($000) $900 Shares 7,467 Est. Cost $105.29 Unrealized —
TIP BGI i Shares/TIPS 0.4%
Value ($000) $793 Shares 6,869 Est. Cost $112.97 Unrealized —
QQQ Invesco QQQ Trust 0.4%
Value ($000) $737 Shares 3,946 Est. Cost $185.68 Unrealized —
NOC Northrop Grumman Corp 0.4%
Value ($000) $693 Shares 2,144 Est. Cost $114.24 Unrealized +134.0%
AAPL Apple Computer Inc 0.3%
Value ($000) $578 Shares 2,921 Est. Cost $26.43 Unrealized +76.4%
ICF iShares C&S Real Estate 0.3%
Value ($000) $551 Shares 4,887 Est. Cost $99.62 Unrealized —
IJS iShares S&P Sm Cap Value 0.3%
Value ($000) $497 Shares 3,343 Est. Cost $113.33 Unrealized —
META Facebook Inc Class A 0.3%
Value ($000) $492 Shares 2,547 Est. Cost $150.52 Unrealized +20.5%
BRK/B Berkshire Hathaway B New 0.2%
Value ($000) $386 Shares 1,809 Est. Cost $150.27 Unrealized +37.7%
YUM Yum! Brands Inc 0.2%
Value ($000) $370 Shares 3,339 Est. Cost $83.46 Unrealized +10.1%
NKE Nike Inc Class B 0.2%
Value ($000) $370 Shares 4,413 Est. Cost $52.90 Unrealized +45.7%
DTE DTE Energy Company 0.2%
Value ($000) $311 Shares 2,428 Est. Cost $71.11 Unrealized +20.6%
AMZN Amazon Com Inc 0.2%
Value ($000) $307 Shares 162 Est. Cost $80.55 Unrealized +15.6%
MGK Vanguard Mega Cap Growth 0.2%
Value ($000) $305 Shares 2,355 Est. Cost $81.35 Unrealized —
VBR Vanguard Small Cap Value 0.2%
Value ($000) $299 Shares 2,293 Est. Cost $107.46 Unrealized —
XOM Exxon Mobil Corporation 0.2%
Value ($000) $298 Shares 3,893 Est. Cost $54.80 Unrealized +3.8%
MSFT Microsoft Corp 0.2%
Value ($000) $293 Shares 2,190 Est. Cost $70.39 Unrealized +69.8%
CMCSA Comcast Corp New Cl A 0.2%
Value ($000) $289 Shares 6,831 Est. Cost $27.11 Unrealized +31.1%
VYM Vanguard High Dividend ETF 0.2%
Value ($000) $276 Shares 3,164 Est. Cost $75.85 Unrealized —
EEM iShares MSCI Emrg Mkt 0.2%
Value ($000) $275 Shares 6,403 Est. Cost $39.21 Unrealized —
SCZ Ishares Intl Small Cap 0.1%
Value ($000) $264 Shares 4,591 Est. Cost $47.74 Unrealized —
PFE Pfizer Incorporated 0.1%
Value ($000) $260 Shares 6,000 Est. Cost $22.35 Unrealized +30.7%
DIS Disney Company 0.1%
Value ($000) $257 Shares 1,842 Est. Cost $107.88 Unrealized +18.7%
VOO Vanguard S&P 500 Etf 0.1%
Value ($000) $250 Shares 927 Est. Cost $259.98 Unrealized —
LLY Lilly Eli & Company 0.1%
Value ($000) $246 Shares 2,221 Est. Cost $78.38 Unrealized +37.8%
ORCL Oracle Corporation 0.1%
Value ($000) $242 Shares 4,250 Est. Cost $46.07 Unrealized +6.7%
V Visa Inc Cl A 0.1%
Value ($000) $240 Shares 1,383 Est. Cost $137.38 Unrealized +13.8%
AEP American Elec Pwr Inc 0.1%
Value ($000) $219 Shares 2,483 Est. Cost $62.45 Unrealized +9.2%
DIA SPDR Dow Jones Industrial Aver 0.1%
Value ($000) $217 Shares 815 Est. Cost $266.26 Unrealized —
IEFA Ishares Core Msci Eafe 0.1%
Value ($000) $213 Shares 3,474 Est. Cost $61.31 Unrealized —
JPM JPMorgan Chase & Co. 0.1%
Value ($000) $209 Shares 1,869 Est. Cost $85.34 Unrealized +7.8%