Diversified Portfolios, Inc. Diversified Active

CIK: 0001634212 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 4, 2020

Total Value ($000): $211,148 (100.0% shares, 0.0% debt)

Holdings (65)

VTI Vanguard Total Stock Mkt 28.0%
Value ($000) $59,197 Shares 361,793 Est. Cost $106.55 Unrealized
BSV Vanguard ST Bond Idx ETF 14.4%
Value ($000) $30,349 Shares 376,492 Est. Cost $79.81 Unrealized
BIV Vanguard Interm Bond Index ETF 8.5%
Value ($000) $17,924 Shares 205,499 Est. Cost $84.61 Unrealized
IWV Russell 3000 6.7%
Value ($000) $14,145 Shares 75,041 Est. Cost $121.23 Unrealized
SPY SPDR Trust (S&P 500) 6.5%
Value ($000) $13,769 Shares 42,779 Est. Cost $205.55 Unrealized
ESGV Vanguard ESG U.S. Stock ETF 4.1%
Value ($000) $8,702 Shares 153,823 Est. Cost $51.91 Unrealized
IWM Russell 2000/Small Blend 3.5%
Value ($000) $7,414 Shares 44,750 Est. Cost $119.62 Unrealized
VTV Vanguard Value 2.6%
Value ($000) $5,556 Shares 46,361 Est. Cost $85.34 Unrealized
MDY Mid Cap S P D R TRUST 2.5%
Value ($000) $5,316 Shares 14,161 Est. Cost $326.33 Unrealized
VSGX Vanguard ESG Int'l ETF 2.1%
Value ($000) $4,474 Shares 83,690 Est. Cost $49.28 Unrealized
IWD Russell 1000/ Lrg. Value 2.0%
Value ($000) $4,186 Shares 30,672 Est. Cost $105.14 Unrealized
IWF Russell 1000/ Lrg. Growth 1.5%
Value ($000) $3,183 Shares 18,095 Est. Cost $96.32 Unrealized
VNQ Vanguard Reit 1.4%
Value ($000) $3,021 Shares 32,561 Est. Cost $82.71 Unrealized
SCHB Schw US Brd Mkt Etf 1.3%
Value ($000) $2,702 Shares 35,151 Est. Cost $57.65 Unrealized
IVW iShares S&P 500 Growth 1.2%
Value ($000) $2,538 Shares 13,106 Est. Cost $112.94 Unrealized
Heartland Finl Usa 1.1%
Value ($000) $2,378 Shares 47,808 Est. Cost $43.31 Unrealized
AGG iShares Aggregate Bond Fd 1.0%
Value ($000) $2,117 Shares 18,836 Est. Cost $110.13 Unrealized
IVV iShares S&P 500 Index 0.9%
Value ($000) $1,935 Shares 5,987 Est. Cost $227.42 Unrealized
VUG Vanguard Growth 0.6%
Value ($000) $1,339 Shares 7,351 Est. Cost $104.37 Unrealized
IWB iShares Russell 1000 0.6%
Value ($000) $1,245 Shares 6,978 Est. Cost $114.63 Unrealized
IVE iShares S&P 500 Value 0.5%
Value ($000) $1,133 Shares 8,709 Est. Cost $95.92 Unrealized
EFA iShares MSCI/EAFE Index 0.5%
Value ($000) $1,039 Shares 14,962 Est. Cost $60.96 Unrealized
SHY iShares Tr Barclays Bond 0.5%
Value ($000) $1,029 Shares 12,153 Est. Cost $84.45 Unrealized
IWN Russell 2000/ Small Value 0.5%
Value ($000) $966 Shares 7,517 Est. Cost $105.29 Unrealized
TIP BGI i Shares/TIPS 0.4%
Value ($000) $863 Shares 7,400 Est. Cost $113.23 Unrealized
QQQ Invesco QQQ Trust 0.4%
Value ($000) $824 Shares 3,876 Est. Cost $185.68 Unrealized
AAPL Apple Computer Inc 0.4%
Value ($000) $797 Shares 2,714 Est. Cost $26.43 Unrealized +134.7%
SCHR SCHWAB STRATEGIC TR INTRM TRM 0.3%
Value ($000) $739 Shares 13,445 Est. Cost $55.58 Unrealized
NOC Northrop Grumman Corp 0.3%
Value ($000) $737 Shares 2,144 Est. Cost $114.24 Unrealized +178.1%
SCHO SCHWAB STRATEGIC TR SHT TM US 0.3%
Value ($000) $610 Shares 12,085 Est. Cost $50.58 Unrealized
ICF iShares C&S Real Estate 0.3%
Value ($000) $533 Shares 4,559 Est. Cost $99.62 Unrealized
META Facebook Inc Class A 0.2%
Value ($000) $504 Shares 2,456 Est. Cost $150.52 Unrealized +27.8%
IJS iShares S&P Sm Cap Value 0.2%
Value ($000) $481 Shares 2,994 Est. Cost $113.33 Unrealized
LLY Lilly Eli & Company 0.2%
Value ($000) $479 Shares 3,643 Est. Cost $88.16 Unrealized +22.0%
DIS Disney Company 0.2%
Value ($000) $418 Shares 2,891 Est. Cost $117.87 Unrealized +15.1%
NKE Nike Inc Class B 0.2%
Value ($000) $418 Shares 4,129 Est. Cost $52.90 Unrealized +64.1%
VBR Vanguard Small Cap Value 0.2%
Value ($000) $401 Shares 2,924 Est. Cost $113.87 Unrealized
BRK/B Berkshire Hathaway B New 0.2%
Value ($000) $399 Shares 1,763 Est. Cost $150.27 Unrealized +44.5%
MSFT Microsoft Corp 0.2%
Value ($000) $387 Shares 2,456 Est. Cost $77.40 Unrealized +79.9%
AEP American Elec Pwr Inc 0.2%
Value ($000) $378 Shares 3,998 Est. Cost $66.77 Unrealized +11.2%
CMCSA Comcast Corp New Cl A 0.2%
Value ($000) $370 Shares 8,234 Est. Cost $28.94 Unrealized +30.8%
AMZN Amazon Com Inc 0.2%
Value ($000) $362 Shares 196 Est. Cost $82.67 Unrealized +7.1%
YUM Yum! Brands Inc 0.2%
Value ($000) $361 Shares 3,584 Est. Cost $84.06 Unrealized +9.9%
KO Coca Cola Company 0.2%
Value ($000) $360 Shares 6,496 Est. Cost $44.19 Unrealized +0.7%
DTE DTE Energy Company 0.2%
Value ($000) $319 Shares 2,458 Est. Cost $71.31 Unrealized +22.7%
JPM JPMorgan Chase & Co. 0.1%
Value ($000) $316 Shares 2,270 Est. Cost $87.81 Unrealized +23.8%
EEM iShares MSCI Emrg Mkt 0.1%
Value ($000) $293 Shares 6,529 Est. Cost $39.25 Unrealized
MGK Vanguard Mega Cap Growth 0.1%
Value ($000) $292 Shares 2,006 Est. Cost $81.35 Unrealized
VOO Vanguard S&P 500 Etf 0.1%
Value ($000) $274 Shares 927 Est. Cost $259.98 Unrealized
VYM Vanguard High Dividend ETF 0.1%
Value ($000) $264 Shares 2,822 Est. Cost $75.85 Unrealized
V Visa Inc Cl A 0.1%
Value ($000) $260 Shares 1,383 Est. Cost $137.38 Unrealized +25.6%
BND Vanguard Total Bond 0.1%
Value ($000) $256 Shares 3,052 Est. Cost $83.88 Unrealized
SCZ Ishares Intl Small Cap 0.1%
Value ($000) $255 Shares 4,095 Est. Cost $47.74 Unrealized
PFE Pfizer Incorporated 0.1%
Value ($000) $254 Shares 6,474 Est. Cost $22.90 Unrealized +16.6%
DIA SPDR Dow Jones Industrial Aver 0.1%
Value ($000) $248 Shares 871 Est. Cost $267.45 Unrealized
LQD Ishares Tr Gs Corp Bd Fd 0.1%
Value ($000) $242 Shares 1,891 Est. Cost $127.97 Unrealized
VXUS Vanguard Total Intl Etf 0.1%
Value ($000) $233 Shares 4,187 Est. Cost $55.65 Unrealized
XOM Exxon Mobil Corporation 0.1%
Value ($000) $228 Shares 3,273 Est. Cost $54.34 Unrealized -4.2%
IEFA Ishares Core Msci Eafe 0.1%
Value ($000) $227 Shares 3,474 Est. Cost $61.31 Unrealized
ORCL Oracle Corporation 0.1%
Value ($000) $225 Shares 4,250 Est. Cost $46.07 Unrealized +9.5%
VWO Vanguard Emerging Market 0.1%
Value ($000) $215 Shares 4,843 Est. Cost $44.39 Unrealized
BA Boeing Co 0.1%
Value ($000) $210 Shares 644 Est. Cost $352.15 Unrealized -0.3%
VIG Vanguard Div Apprciation 0.1%
Value ($000) $208 Shares 1,671 Est. Cost $124.48 Unrealized
JNJ Johnson & Johnson 0.1%
Value ($000) $205 Shares 1,405 Est. Cost $114.10 Unrealized 0.0%
Gamco Global Gold Ntrl R 0.0%
Value ($000) $46 Shares 10,354 Est. Cost $4.44 Unrealized