Diversified Portfolios, Inc. Diversified Active

CIK: 0001634212 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 4, 2020

Total Value ($000): $209,047 (100.0% shares, 0.0% debt)

Holdings (60)

VTI Vanguard Total Stock Mkt 27.0%
Value ($000) $56,428 Shares 360,496 Est. Cost $106.55 Unrealized —
BSV Vanguard ST Bond Idx ETF 16.1%
Value ($000) $33,637 Shares 404,680 Est. Cost $79.98 Unrealized —
BIV Vanguard Interm Bond Index ETF 9.1%
Value ($000) $18,975 Shares 203,613 Est. Cost $84.61 Unrealized —
IWV Russell 3000 6.4%
Value ($000) $13,305 Shares 73,893 Est. Cost $121.23 Unrealized —
SPY SPDR Trust (S&P 500) 6.1%
Value ($000) $12,697 Shares 41,176 Est. Cost $205.55 Unrealized —
ESGV Vanguard ESG U.S. Stock ETF 4.8%
Value ($000) $10,049 Shares 178,199 Est. Cost $52.07 Unrealized —
IWM Russell 2000/Small Blend 3.0%
Value ($000) $6,221 Shares 43,452 Est. Cost $119.62 Unrealized —
VTV Vanguard Value 2.2%
Value ($000) $4,526 Shares 45,445 Est. Cost $85.47 Unrealized —
MDY Mid Cap S P D R TRUST 2.1%
Value ($000) $4,435 Shares 13,667 Est. Cost $326.33 Unrealized —
VSGX Vanguard ESG Int'l ETF 1.9%
Value ($000) $4,033 Shares 83,841 Est. Cost $49.28 Unrealized —
IWF Russell 1000/ Lrg. Growth 1.6%
Value ($000) $3,430 Shares 17,869 Est. Cost $96.32 Unrealized —
IWD Russell 1000/ Lrg. Value 1.6%
Value ($000) $3,287 Shares 29,183 Est. Cost $105.14 Unrealized —
VNQ Vanguard Reit 1.3%
Value ($000) $2,813 Shares 35,820 Est. Cost $81.54 Unrealized —
IVW iShares S&P 500 Growth 1.3%
Value ($000) $2,671 Shares 12,874 Est. Cost $112.94 Unrealized —
VTHR Vanguard Russell 3000 1.2%
Value ($000) $2,576 Shares 18,418 Est. Cost $117.70 Unrealized —
BND Vanguard Total Bond 1.1%
Value ($000) $2,401 Shares 27,183 Est. Cost $86.45 Unrealized —
AGG iShares Aggregate Bond Fd 1.0%
Value ($000) $2,133 Shares 18,048 Est. Cost $110.13 Unrealized —
IVV iShares S&P 500 Index 0.9%
Value ($000) $1,803 Shares 5,822 Est. Cost $227.42 Unrealized —
— Heartland Finl Usa 0.8%
Value ($000) $1,599 Shares 47,808 Est. Cost $43.31 Unrealized —
SCHB Schw US Brd Mkt Etf 0.7%
Value ($000) $1,481 Shares 20,154 Est. Cost $57.65 Unrealized —
VUG Vanguard Growth 0.7%
Value ($000) $1,376 Shares 6,811 Est. Cost $104.37 Unrealized —
AAPL Apple Computer Inc 0.6%
Value ($000) $1,287 Shares 3,527 Est. Cost $37.05 Unrealized +102.7%
IWB iShares Russell 1000 0.5%
Value ($000) $1,069 Shares 6,229 Est. Cost $114.63 Unrealized —
SHY iShares Tr Barclays Bond 0.5%
Value ($000) $943 Shares 10,893 Est. Cost $84.45 Unrealized —
VONV Vanguard Russell 1000 0.4%
Value ($000) $939 Shares 9,498 Est. Cost $87.06 Unrealized —
TIP BGI i Shares/TIPS 0.4%
Value ($000) $922 Shares 7,499 Est. Cost $113.29 Unrealized —
IVE iShares S&P 500 Value 0.4%
Value ($000) $867 Shares 8,011 Est. Cost $95.92 Unrealized —
EFA iShares MSCI/EAFE Index 0.4%
Value ($000) $842 Shares 13,839 Est. Cost $60.96 Unrealized —
SCHR SCHWAB STRATEGIC TR INTRM TRM 0.4%
Value ($000) $790 Shares 13,445 Est. Cost $55.58 Unrealized —
QQQ Invesco QQQ Trust 0.3%
Value ($000) $722 Shares 2,915 Est. Cost $185.68 Unrealized —
SCHO SCHWAB STRATEGIC TR SHT TM US 0.3%
Value ($000) $676 Shares 13,085 Est. Cost $50.67 Unrealized —
NOC Northrop Grumman Corp 0.3%
Value ($000) $655 Shares 2,130 Est. Cost $114.24 Unrealized +161.3%
EEM iShares MSCI Emrg Mkt 0.3%
Value ($000) $633 Shares 15,820 Est. Cost $39.70 Unrealized —
LLY Lilly Eli & Company 0.3%
Value ($000) $598 Shares 3,643 Est. Cost $88.16 Unrealized +63.2%
MSFT Microsoft Corp 0.2%
Value ($000) $455 Shares 2,234 Est. Cost $77.40 Unrealized +123.6%
BNDX Vanguard Total Internatl 0.2%
Value ($000) $452 Shares 7,837 Est. Cost $57.68 Unrealized —
VXUS Vanguard Total Intl Etf 0.2%
Value ($000) $450 Shares 9,158 Est. Cost $49.14 Unrealized —
IWN Russell 2000/ Small Value 0.2%
Value ($000) $429 Shares 4,407 Est. Cost $105.29 Unrealized —
VWO Vanguard Emerging Market 0.2%
Value ($000) $427 Shares 10,783 Est. Cost $38.95 Unrealized —
NKE Nike Inc Class B 0.2%
Value ($000) $393 Shares 4,006 Est. Cost $52.90 Unrealized +61.5%
VOO Vanguard S&P 500 Etf 0.2%
Value ($000) $393 Shares 1,385 Est. Cost $264.30 Unrealized —
ICF iShares C&S Real Estate 0.2%
Value ($000) $356 Shares 3,527 Est. Cost $99.62 Unrealized —
IJS iShares S&P Sm Cap Value 0.2%
Value ($000) $352 Shares 2,926 Est. Cost $113.33 Unrealized —
SO The Southern Company 0.2%
Value ($000) $338 Shares 6,522 Est. Cost $44.76 Unrealized 0.0%
META Facebook Inc Class A 0.2%
Value ($000) $317 Shares 1,394 Est. Cost $150.52 Unrealized +37.7%
BRK/B Berkshire Hathaway B New 0.1%
Value ($000) $311 Shares 1,743 Est. Cost $151.99 Unrealized +20.2%
VBR Vanguard Small Cap Value 0.1%
Value ($000) $308 Shares 2,883 Est. Cost $113.67 Unrealized —
INTC Intel Corp 0.1%
Value ($000) $300 Shares 5,018 Est. Cost $52.33 Unrealized +1.6%
AMZN Amazon Com Inc 0.1%
Value ($000) $290 Shares 105 Est. Cost $82.67 Unrealized +46.1%
YUM Yum! Brands Inc 0.1%
Value ($000) $271 Shares 3,116 Est. Cost $84.05 Unrealized -8.6%
CMCSA Comcast Corp New Cl A 0.1%
Value ($000) $268 Shares 6,885 Est. Cost $28.94 Unrealized +13.2%
V Visa Inc Cl A 0.1%
Value ($000) $267 Shares 1,383 Est. Cost $137.38 Unrealized +27.8%
PEP Pepsico Incorporated 0.1%
Value ($000) $264 Shares 1,998 Est. Cost $110.78 Unrealized 0.0%
DTE DTE Energy Company 0.1%
Value ($000) $263 Shares 2,446 Est. Cost $71.31 Unrealized +2.6%
ORCL Oracle Corporation 0.1%
Value ($000) $235 Shares 4,250 Est. Cost $46.07 Unrealized +6.3%
DIA SPDR Dow Jones Industrial Aver 0.1%
Value ($000) $222 Shares 859 Est. Cost $258.44 Unrealized —
SCZ Ishares Intl Small Cap 0.1%
Value ($000) $220 Shares 4,095 Est. Cost $53.72 Unrealized —
JPM JPMorgan Chase & Co. 0.1%
Value ($000) $218 Shares 2,320 Est. Cost $81.74 Unrealized 0.0%
AEP American Elec Pwr Inc 0.1%
Value ($000) $217 Shares 2,728 Est. Cost $66.77 Unrealized -0.2%
DIS Disney Company 0.1%
Value ($000) $212 Shares 1,900 Est. Cost $117.87 Unrealized -8.5%