Diversified Portfolios, Inc. Diversified Active

CIK: 0001634212 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 28, 2020

Total Value ($000): $231,286 (100.0% shares, 0.0% debt)

Holdings (73)

VTI Vanguard Total Stock Mkt 26.2%
Value ($000) $60,650 Shares 356,117 Est. Cost $106.55 Unrealized —
BSV Vanguard ST Bond Idx ETF 15.5%
Value ($000) $35,770 Shares 430,702 Est. Cost $80.16 Unrealized —
BIV Vanguard Interm Bond Index ETF 8.4%
Value ($000) $19,494 Shares 208,532 Est. Cost $84.82 Unrealized —
SPY SPDR Trust (S&P 500) 5.9%
Value ($000) $13,536 Shares 40,420 Est. Cost $205.55 Unrealized —
IWV Russell 3000 5.7%
Value ($000) $13,164 Shares 67,264 Est. Cost $121.23 Unrealized —
ESGV Vanguard ESG U.S. Stock ETF 4.2%
Value ($000) $9,620 Shares 155,646 Est. Cost $52.07 Unrealized —
VUG Vanguard Growth 2.9%
Value ($000) $6,695 Shares 29,413 Est. Cost $199.08 Unrealized —
IWM Russell 2000/Small Blend 2.8%
Value ($000) $6,453 Shares 43,077 Est. Cost $119.62 Unrealized —
VTV Vanguard Value 2.1%
Value ($000) $4,807 Shares 45,994 Est. Cost $85.70 Unrealized —
VSGX Vanguard ESG Int'l ETF 2.0%
Value ($000) $4,579 Shares 88,738 Est. Cost $49.41 Unrealized —
MDY Mid Cap S P D R TRUST 1.9%
Value ($000) $4,406 Shares 13,003 Est. Cost $326.33 Unrealized —
IWF Russell 1000/ Lrg. Growth 1.6%
Value ($000) $3,783 Shares 17,444 Est. Cost $96.32 Unrealized —
IWD Russell 1000/ Lrg. Value 1.5%
Value ($000) $3,461 Shares 29,296 Est. Cost $105.14 Unrealized —
VNQ Vanguard Reit 1.3%
Value ($000) $3,041 Shares 38,514 Est. Cost $81.36 Unrealized —
IVW iShares S&P 500 Growth 1.3%
Value ($000) $2,959 Shares 12,806 Est. Cost $112.94 Unrealized —
AAPL Apple Computer Inc 1.1%
Value ($000) $2,655 Shares 22,928 Est. Cost $95.37 Unrealized +11.1%
VTHR Vanguard Russell 3000 1.1%
Value ($000) $2,650 Shares 17,405 Est. Cost $117.70 Unrealized —
BND Vanguard Total Bond 1.0%
Value ($000) $2,374 Shares 26,912 Est. Cost $86.45 Unrealized —
AGG iShares Aggregate Bond Fd 0.9%
Value ($000) $2,131 Shares 18,048 Est. Cost $110.13 Unrealized —
IVV iShares S&P 500 Index 0.7%
Value ($000) $1,723 Shares 5,126 Est. Cost $227.42 Unrealized —
SCHB Schw US Brd Mkt Etf 0.7%
Value ($000) $1,677 Shares 21,054 Est. Cost $58.59 Unrealized —
EEM iShares MSCI Emrg Mkt 0.6%
Value ($000) $1,495 Shares 33,900 Est. Cost $42.05 Unrealized —
— Heartland Finl Usa 0.6%
Value ($000) $1,434 Shares 47,808 Est. Cost $43.31 Unrealized —
TIP BGI i Shares/TIPS 0.6%
Value ($000) $1,314 Shares 10,389 Est. Cost $116.96 Unrealized —
IWB iShares Russell 1000 0.5%
Value ($000) $1,137 Shares 6,077 Est. Cost $114.63 Unrealized —
VONV Vanguard Russell 1000 0.4%
Value ($000) $986 Shares 9,498 Est. Cost $87.06 Unrealized —
SHY iShares Tr Barclays Bond 0.4%
Value ($000) $937 Shares 10,836 Est. Cost $84.45 Unrealized —
IVE iShares S&P 500 Value 0.4%
Value ($000) $899 Shares 7,994 Est. Cost $95.92 Unrealized —
EFA iShares MSCI/EAFE Index 0.4%
Value ($000) $855 Shares 13,438 Est. Cost $60.96 Unrealized —
QQQ Invesco QQQ Trust 0.4%
Value ($000) $810 Shares 2,915 Est. Cost $185.68 Unrealized —
SCHR SCHWAB STRATEGIC TR INTRM TRM 0.3%
Value ($000) $789 Shares 13,445 Est. Cost $55.58 Unrealized —
AMZN Amazon Com Inc 0.3%
Value ($000) $787 Shares 250 Est. Cost $126.16 Unrealized +25.0%
SCHO SCHWAB STRATEGIC TR SHT TM US 0.3%
Value ($000) $674 Shares 13,085 Est. Cost $50.67 Unrealized —
NOC Northrop Grumman Corp 0.3%
Value ($000) $658 Shares 2,087 Est. Cost $114.24 Unrealized +160.9%
VTIP Vanguard Shrt Inf Prot 0.3%
Value ($000) $607 Shares 11,894 Est. Cost $51.03 Unrealized —
LLY Lilly Eli & Company 0.2%
Value ($000) $539 Shares 3,643 Est. Cost $88.16 Unrealized +65.4%
VWO Vanguard Emerging Market 0.2%
Value ($000) $509 Shares 11,767 Est. Cost $39.31 Unrealized —
NKE Nike Inc Class B 0.2%
Value ($000) $503 Shares 4,006 Est. Cost $52.90 Unrealized +88.3%
MSFT Microsoft Corp 0.2%
Value ($000) $458 Shares 2,178 Est. Cost $77.40 Unrealized +159.4%
IWN Russell 2000/ Small Value 0.2%
Value ($000) $447 Shares 4,500 Est. Cost $105.17 Unrealized —
VOO Vanguard S&P 500 Etf 0.2%
Value ($000) $415 Shares 1,350 Est. Cost $264.30 Unrealized —
ACN Accenture Plc Cl A 0.2%
Value ($000) $414 Shares 1,834 Est. Cost $212.28 Unrealized 0.0%
VXUS Vanguard Total Intl Etf 0.2%
Value ($000) $366 Shares 7,008 Est. Cost $49.14 Unrealized —
VZ Verizon Communications 0.2%
Value ($000) $366 Shares 6,152 Est. Cost $42.57 Unrealized 0.0%
META Facebook Inc Class A 0.2%
Value ($000) $365 Shares 1,394 Est. Cost $150.52 Unrealized +70.1%
INTC Intel Corp 0.2%
Value ($000) $363 Shares 7,018 Est. Cost $50.68 Unrealized -8.2%
ICF iShares C&S Real Estate 0.2%
Value ($000) $360 Shares 3,527 Est. Cost $99.62 Unrealized —
GPN Global Payments Inc 0.2%
Value ($000) $355 Shares 2,000 Est. Cost $165.35 Unrealized 0.0%
ABT Abbott Laboratories 0.2%
Value ($000) $350 Shares 3,216 Est. Cost $92.34 Unrealized 0.0%
VBR Vanguard Small Cap Value 0.2%
Value ($000) $348 Shares 3,145 Est. Cost $113.42 Unrealized —
IJS iShares S&P Sm Cap Value 0.2%
Value ($000) $347 Shares 2,836 Est. Cost $113.33 Unrealized —
— Varian Medical Systm 0.1%
Value ($000) $344 Shares 2,000 Est. Cost $172.00 Unrealized —
BNDX Vanguard Total Internatl 0.1%
Value ($000) $344 Shares 5,905 Est. Cost $57.68 Unrealized —
ZTS Zoetis Inc 0.1%
Value ($000) $333 Shares 2,011 Est. Cost $146.70 Unrealized 0.0%
CMCSA Comcast Corp New Cl A 0.1%
Value ($000) $319 Shares 6,885 Est. Cost $28.94 Unrealized +30.0%
BRK/B Berkshire Hathaway B New 0.1%
Value ($000) $313 Shares 1,472 Est. Cost $151.99 Unrealized +34.6%
SO The Southern Company 0.1%
Value ($000) $295 Shares 5,434 Est. Cost $44.76 Unrealized -2.7%
DTE DTE Energy Company 0.1%
Value ($000) $281 Shares 2,446 Est. Cost $71.31 Unrealized +14.3%
V Visa Inc Cl A 0.1%
Value ($000) $277 Shares 1,383 Est. Cost $137.38 Unrealized +39.9%
PEP Pepsico Incorporated 0.1%
Value ($000) $276 Shares 1,989 Est. Cost $110.78 Unrealized +4.0%
YUM Yum! Brands Inc 0.1%
Value ($000) $271 Shares 2,971 Est. Cost $84.05 Unrealized -0.8%
JPM JPMorgan Chase & Co. 0.1%
Value ($000) $261 Shares 2,710 Est. Cost $82.27 Unrealized +3.8%
ORCL Oracle Corporation 0.1%
Value ($000) $254 Shares 4,250 Est. Cost $46.07 Unrealized +14.5%
ABBV Abbvie Inc 0.1%
Value ($000) $242 Shares 2,766 Est. Cost $76.31 Unrealized 0.0%
DIA SPDR Dow Jones Industrial Aver 0.1%
Value ($000) $238 Shares 859 Est. Cost $258.44 Unrealized —
JNJ Johnson & Johnson 0.1%
Value ($000) $237 Shares 1,595 Est. Cost $127.01 Unrealized 0.0%
DIS Disney Company 0.1%
Value ($000) $236 Shares 1,900 Est. Cost $117.87 Unrealized +3.6%
KO Coca Cola Company 0.1%
Value ($000) $219 Shares 4,431 Est. Cost $40.79 Unrealized 0.0%
VGT Vanguard Info Technology 0.1%
Value ($000) $218 Shares 700 Est. Cost $311.43 Unrealized —
SCHE Schw Emg Mkt Eq Etf 0.1%
Value ($000) $207 Shares 7,721 Est. Cost $26.81 Unrealized —
PFE Pfizer Incorporated 0.1%
Value ($000) $206 Shares 5,617 Est. Cost $27.11 Unrealized 0.0%
VIG Vanguard Div Apprciation 0.1%
Value ($000) $201 Shares 1,561 Est. Cost $128.76 Unrealized —
RKT Rocket Companies Class A 0.1%
Value ($000) $199 Shares 10,000 Est. Cost $19.59 Unrealized 0.0%