Diversified Portfolios, Inc. Diversified Active

CIK: 0001634212 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 12, 2020

Total Value ($000): $180,321 (100.0% shares, 0.0% debt)

Holdings (53)

VTI Vanguard Total Stock Mkt 25.6%
Value ($000) $46,229 Shares 358,615 Est. Cost $106.55 Unrealized —
BSV Vanguard ST Bond Idx ETF 18.5%
Value ($000) $33,271 Shares 404,860 Est. Cost $79.98 Unrealized —
BIV Vanguard Interm Bond Index ETF 10.3%
Value ($000) $18,539 Shares 207,531 Est. Cost $84.61 Unrealized —
IWV Russell 3000 6.2%
Value ($000) $11,112 Shares 74,913 Est. Cost $121.23 Unrealized —
SPY SPDR Trust (S&P 500) 5.9%
Value ($000) $10,726 Shares 41,614 Est. Cost $205.55 Unrealized —
ESGV Vanguard ESG U.S. Stock ETF 4.1%
Value ($000) $7,391 Shares 161,419 Est. Cost $51.62 Unrealized —
IWM Russell 2000/Small Blend 2.8%
Value ($000) $5,018 Shares 43,845 Est. Cost $119.62 Unrealized —
VTV Vanguard Value 2.4%
Value ($000) $4,279 Shares 48,045 Est. Cost $85.47 Unrealized —
MDY Mid Cap S P D R TRUST 2.0%
Value ($000) $3,637 Shares 13,835 Est. Cost $326.33 Unrealized —
VSGX Vanguard ESG Int'l ETF 1.9%
Value ($000) $3,444 Shares 83,690 Est. Cost $49.28 Unrealized —
IWD Russell 1000/ Lrg. Value 1.6%
Value ($000) $2,880 Shares 29,035 Est. Cost $105.14 Unrealized —
IWF Russell 1000/ Lrg. Growth 1.5%
Value ($000) $2,708 Shares 17,975 Est. Cost $96.32 Unrealized —
VNQ Vanguard Reit 1.4%
Value ($000) $2,502 Shares 35,825 Est. Cost $81.54 Unrealized —
IVW iShares S&P 500 Growth 1.2%
Value ($000) $2,138 Shares 12,953 Est. Cost $112.94 Unrealized —
AGG iShares Aggregate Bond Fd 1.2%
Value ($000) $2,109 Shares 18,279 Est. Cost $110.13 Unrealized —
VTHR Vanguard Russell 3000 1.1%
Value ($000) $1,902 Shares 16,517 Est. Cost $115.15 Unrealized —
SCHB Schw US Brd Mkt Etf 1.0%
Value ($000) $1,850 Shares 30,612 Est. Cost $57.65 Unrealized —
IVV iShares S&P 500 Index 0.8%
Value ($000) $1,517 Shares 5,871 Est. Cost $227.42 Unrealized —
— Heartland Finl Usa 0.8%
Value ($000) $1,444 Shares 47,808 Est. Cost $43.31 Unrealized —
BND Vanguard Total Bond 0.7%
Value ($000) $1,344 Shares 15,743 Est. Cost $85.08 Unrealized —
VUG Vanguard Growth 0.6%
Value ($000) $1,147 Shares 7,323 Est. Cost $104.37 Unrealized —
SHY iShares Tr Barclays Bond 0.6%
Value ($000) $1,008 Shares 11,630 Est. Cost $84.45 Unrealized —
AAPL Apple Computer Inc 0.5%
Value ($000) $906 Shares 3,562 Est. Cost $37.05 Unrealized +91.8%
IWB iShares Russell 1000 0.5%
Value ($000) $887 Shares 6,271 Est. Cost $114.63 Unrealized —
TIP BGI i Shares/TIPS 0.5%
Value ($000) $884 Shares 7,499 Est. Cost $113.29 Unrealized —
VONV Vanguard Russell 1000 0.5%
Value ($000) $820 Shares 9,419 Est. Cost $87.06 Unrealized —
SCHR SCHWAB STRATEGIC TR INTRM TRM 0.4%
Value ($000) $790 Shares 13,445 Est. Cost $55.58 Unrealized —
IVE iShares S&P 500 Value 0.4%
Value ($000) $782 Shares 8,129 Est. Cost $95.92 Unrealized —
EFA iShares MSCI/EAFE Index 0.4%
Value ($000) $775 Shares 14,496 Est. Cost $60.96 Unrealized —
QQQ Invesco QQQ Trust 0.4%
Value ($000) $738 Shares 3,876 Est. Cost $185.68 Unrealized —
NOC Northrop Grumman Corp 0.4%
Value ($000) $644 Shares 2,130 Est. Cost $114.24 Unrealized +176.2%
SCHO SCHWAB STRATEGIC TR SHT TM US 0.3%
Value ($000) $625 Shares 12,085 Est. Cost $50.58 Unrealized —
LLY Lilly Eli & Company 0.3%
Value ($000) $505 Shares 3,643 Est. Cost $88.16 Unrealized +45.4%
IWN Russell 2000/ Small Value 0.3%
Value ($000) $491 Shares 5,986 Est. Cost $105.29 Unrealized —
META Facebook Inc Class A 0.2%
Value ($000) $410 Shares 2,456 Est. Cost $150.52 Unrealized +29.2%
MSFT Microsoft Corp 0.2%
Value ($000) $354 Shares 2,242 Est. Cost $77.40 Unrealized +102.0%
VWO Vanguard Emerging Market 0.2%
Value ($000) $332 Shares 9,882 Est. Cost $38.89 Unrealized —
NKE Nike Inc Class B 0.2%
Value ($000) $331 Shares 4,006 Est. Cost $52.90 Unrealized +62.4%
ICF iShares C&S Real Estate 0.2%
Value ($000) $328 Shares 3,579 Est. Cost $99.62 Unrealized —
BRK/B Berkshire Hathaway B New 0.2%
Value ($000) $322 Shares 1,813 Est. Cost $151.99 Unrealized +39.8%
IJS iShares S&P Sm Cap Value 0.2%
Value ($000) $296 Shares 2,957 Est. Cost $113.33 Unrealized —
AEP American Elec Pwr Inc 0.2%
Value ($000) $276 Shares 3,449 Est. Cost $66.77 Unrealized +14.6%
INTC Intel Corp 0.2%
Value ($000) $275 Shares 5,080 Est. Cost $52.33 Unrealized 0.0%
DIS Disney Company 0.1%
Value ($000) $264 Shares 2,730 Est. Cost $117.87 Unrealized +4.8%
YUM Yum! Brands Inc 0.1%
Value ($000) $255 Shares 3,714 Est. Cost $84.05 Unrealized -0.6%
VBR Vanguard Small Cap Value 0.1%
Value ($000) $249 Shares 2,803 Est. Cost $113.87 Unrealized —
VOO Vanguard S&P 500 Etf 0.1%
Value ($000) $244 Shares 1,031 Est. Cost $257.63 Unrealized —
CMCSA Comcast Corp New Cl A 0.1%
Value ($000) $238 Shares 7,037 Est. Cost $28.94 Unrealized +24.6%
DTE DTE Energy Company 0.1%
Value ($000) $232 Shares 2,446 Est. Cost $71.31 Unrealized +16.4%
EEM iShares MSCI Emrg Mkt 0.1%
Value ($000) $223 Shares 6,529 Est. Cost $39.25 Unrealized —
V Visa Inc Cl A 0.1%
Value ($000) $223 Shares 1,383 Est. Cost $137.38 Unrealized +31.5%
AMZN Amazon Com Inc 0.1%
Value ($000) $222 Shares 114 Est. Cost $82.67 Unrealized +17.1%
ORCL Oracle Corporation 0.1%
Value ($000) $205 Shares 4,250 Est. Cost $46.07 Unrealized +3.1%