Diversified Portfolios, Inc. Diversified Active

CIK: 0001634212 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value ($000): $197,653 (100.0% shares, 0.0% debt)

Holdings (58)

VTI Vanguard Total Stock Mkt 27.8%
Value ($000) $55,040 Shares 364,503 Est. Cost $106.55 Unrealized —
BSV Vanguard ST Bond Idx ETF 14.9%
Value ($000) $29,511 Shares 365,277 Est. Cost $79.79 Unrealized —
BIV Vanguard Interm Bond Index ETF 9.1%
Value ($000) $18,046 Shares 205,072 Est. Cost $84.61 Unrealized —
IWV Russell 3000 6.7%
Value ($000) $13,173 Shares 75,809 Est. Cost $121.23 Unrealized —
SPY SPDR Trust (S&P 500) 6.5%
Value ($000) $12,799 Shares 43,129 Est. Cost $205.55 Unrealized —
ESGV Vanguard ESG U.S. Stock ETF 4.0%
Value ($000) $7,916 Shares 152,495 Est. Cost $51.91 Unrealized —
IWM Russell 2000/Small Blend 3.4%
Value ($000) $6,781 Shares 44,804 Est. Cost $119.62 Unrealized —
VTV Vanguard Value 2.6%
Value ($000) $5,049 Shares 45,234 Est. Cost $84.48 Unrealized —
MDY Mid Cap S P D R TRUST 2.5%
Value ($000) $5,000 Shares 14,186 Est. Cost $326.33 Unrealized —
VSGX Vanguard ESG Int'l ETF 2.1%
Value ($000) $4,132 Shares 83,848 Est. Cost $49.28 Unrealized —
IWD Russell 1000/ Lrg. Value 2.0%
Value ($000) $3,939 Shares 30,713 Est. Cost $105.14 Unrealized —
IWF Russell 1000/ Lrg. Growth 1.5%
Value ($000) $2,911 Shares 18,239 Est. Cost $96.32 Unrealized —
VNQ Vanguard Reit 1.5%
Value ($000) $2,896 Shares 31,052 Est. Cost $82.22 Unrealized —
SCHB Schw US Brd Mkt Etf 1.2%
Value ($000) $2,466 Shares 34,728 Est. Cost $57.42 Unrealized —
IVW iShares S&P 500 Growth 1.2%
Value ($000) $2,422 Shares 13,454 Est. Cost $112.94 Unrealized —
AGG iShares Aggregate Bond Fd 1.1%
Value ($000) $2,166 Shares 19,135 Est. Cost $110.13 Unrealized —
— Heartland Finl Usa 1.1%
Value ($000) $2,139 Shares 47,808 Est. Cost $43.31 Unrealized —
IVV iShares S&P 500 Index 0.9%
Value ($000) $1,834 Shares 6,142 Est. Cost $227.42 Unrealized —
VUG Vanguard Growth 0.6%
Value ($000) $1,236 Shares 7,432 Est. Cost $104.37 Unrealized —
IWB iShares Russell 1000 0.6%
Value ($000) $1,148 Shares 6,978 Est. Cost $114.63 Unrealized —
SHY iShares Tr Barclays Bond 0.5%
Value ($000) $1,066 Shares 12,573 Est. Cost $84.45 Unrealized —
IVE iShares S&P 500 Value 0.5%
Value ($000) $1,038 Shares 8,709 Est. Cost $95.92 Unrealized —
EFA iShares MSCI/EAFE Index 0.5%
Value ($000) $987 Shares 15,135 Est. Cost $60.96 Unrealized —
IWN Russell 2000/ Small Value 0.5%
Value ($000) $898 Shares 7,517 Est. Cost $105.29 Unrealized —
TIP BGI i Shares/TIPS 0.4%
Value ($000) $808 Shares 6,945 Est. Cost $113.01 Unrealized —
NOC Northrop Grumman Corp 0.4%
Value ($000) $804 Shares 2,144 Est. Cost $114.24 Unrealized +179.0%
QQQ Invesco QQQ Trust 0.4%
Value ($000) $732 Shares 3,876 Est. Cost $185.68 Unrealized —
SCHR SCHWAB STRATEGIC TR INTRM TRM 0.4%
Value ($000) $720 Shares 12,950 Est. Cost $55.60 Unrealized —
AAPL Apple Computer Inc 0.3%
Value ($000) $615 Shares 2,748 Est. Cost $26.43 Unrealized +90.1%
SCHO SCHWAB STRATEGIC TR SHT TM US 0.3%
Value ($000) $607 Shares 12,000 Est. Cost $50.58 Unrealized —
ICF iShares C&S Real Estate 0.3%
Value ($000) $547 Shares 4,559 Est. Cost $99.62 Unrealized —
XOM Exxon Mobil Corporation 0.2%
Value ($000) $493 Shares 6,976 Est. Cost $54.34 Unrealized -1.1%
IJS iShares S&P Sm Cap Value 0.2%
Value ($000) $487 Shares 3,245 Est. Cost $113.33 Unrealized —
META Facebook Inc Class A 0.2%
Value ($000) $444 Shares 2,496 Est. Cost $150.52 Unrealized +25.4%
NKE Nike Inc Class B 0.2%
Value ($000) $388 Shares 4,129 Est. Cost $52.90 Unrealized +48.9%
LLY Lilly Eli & Company 0.2%
Value ($000) $384 Shares 3,433 Est. Cost $86.97 Unrealized +18.1%
YUM Yum! Brands Inc 0.2%
Value ($000) $379 Shares 3,339 Est. Cost $83.46 Unrealized +21.6%
BRK/B Berkshire Hathaway B New 0.2%
Value ($000) $376 Shares 1,809 Est. Cost $150.27 Unrealized +37.1%
AMZN Amazon Com Inc 0.2%
Value ($000) $340 Shares 196 Est. Cost $82.67 Unrealized +12.2%
DTE DTE Energy Company 0.2%
Value ($000) $323 Shares 2,428 Est. Cost $71.11 Unrealized +25.1%
MSFT Microsoft Corp 0.2%
Value ($000) $321 Shares 2,308 Est. Cost $73.44 Unrealized +76.9%
MGK Vanguard Mega Cap Growth 0.2%
Value ($000) $312 Shares 2,355 Est. Cost $81.35 Unrealized —
CMCSA Comcast Corp New Cl A 0.2%
Value ($000) $308 Shares 6,831 Est. Cost $27.11 Unrealized +38.4%
VBR Vanguard Small Cap Value 0.1%
Value ($000) $295 Shares 2,293 Est. Cost $107.46 Unrealized —
VYM Vanguard High Dividend ETF 0.1%
Value ($000) $281 Shares 3,164 Est. Cost $75.85 Unrealized —
EEM iShares MSCI Emrg Mkt 0.1%
Value ($000) $267 Shares 6,529 Est. Cost $39.25 Unrealized —
AEP American Elec Pwr Inc 0.1%
Value ($000) $264 Shares 2,814 Est. Cost $63.63 Unrealized +13.9%
SCZ Ishares Intl Small Cap 0.1%
Value ($000) $263 Shares 4,591 Est. Cost $47.74 Unrealized —
VOO Vanguard S&P 500 Etf 0.1%
Value ($000) $253 Shares 927 Est. Cost $259.98 Unrealized —
JPM JPMorgan Chase & Co. 0.1%
Value ($000) $252 Shares 2,145 Est. Cost $86.60 Unrealized +9.8%
PFE Pfizer Incorporated 0.1%
Value ($000) $244 Shares 6,802 Est. Cost $22.90 Unrealized +18.0%
DIS Disney Company 0.1%
Value ($000) $241 Shares 1,853 Est. Cost $107.88 Unrealized +24.4%
V Visa Inc Cl A 0.1%
Value ($000) $238 Shares 1,383 Est. Cost $137.38 Unrealized +24.0%
ORCL Oracle Corporation 0.1%
Value ($000) $234 Shares 4,250 Est. Cost $46.07 Unrealized +9.3%
DIA SPDR Dow Jones Industrial Aver 0.1%
Value ($000) $219 Shares 815 Est. Cost $266.26 Unrealized —
IEFA Ishares Core Msci Eafe 0.1%
Value ($000) $212 Shares 3,474 Est. Cost $61.31 Unrealized —
BA Boeing Co 0.1%
Value ($000) $205 Shares 540 Est. Cost $352.37 Unrealized 0.0%
KO Coca Cola Company 0.1%
Value ($000) $204 Shares 3,752 Est. Cost $43.96 Unrealized 0.0%