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Diversified Portfolios, Inc.

Q2 2019 Holdings

Filed 2019-08-13 | 52 holdings | $182.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Total Stock Mkt(VTI)ETF922908769$54.6K363,87830.0%
Vanguard ST Bond Idx ETF(BSV)ETF921937827$28.2K350,71515.5%
Vanguard Interm Bond Index ETF(BIV)ETF921937819$18.1K209,57510.0%
Russell 3000(IWV)ETF464287689$13.1K76,0497.2%
Spdr Trust (S&P 500)(SPY)ETF78462F103$12.7K43,4517.0%
Russell 2000 l Blend(IWM)ETF464287655$7.1K45,3363.9%
Mid Cap S P D R Trust(MDY)ETF78467Y107$5.1K14,4432.8%
Vanguard Value(VTV)ETF922908744$5.0K45,1762.8%
Russell 1000/ Lrg. Value(IWD)ETF464287598$4.0K31,1182.2%
Russell 1000/ Lrg. Growth(IWF)ETF464287614$3.0K18,8161.6%
Vanguard Reit(VNQ)ETF922908553$2.8K32,0721.5%
Schw US Brd Mkt Etf(SCHB)ETF808524102$2.6K36,7811.4%
iShares S&P 500 Growth(IVW)ETF464287309$2.4K13,4991.3%
iShares Aggregate Bond Fd(AGG)ETF464287226$2.2K19,4591.2%
Heartland Finl Usa(HTLFEUR)COM42234Q102$2.1K47,8081.2%
iShares S&P 500 Index(IVV)ETF464287200$1.8K6,2251.0%
Vanguard Growth(VUG)ETF922908736$1.2K7,6300.7%
iShares Russell 1000(IWB)ETF464287622$1.1K7,0270.6%
iShares Tr Barclays Bond(SHY)ETF464287457$1.1K12,6820.6%
iShares S&P 500 Value(IVE)ETF464287408$1.0K8,7920.6%
iShares Msci Index(EFA)ETF464287465$96814,7340.5%
Russell 2000/ Small Value(IWN)ETF464287630$9007,4670.5%
BGI i Shares(TIP)ETF464287176$7936,8690.4%
Invesco QQQ Trust(QQQ)ETF46090E103$7373,9460.4%
Northrop Grumman Corp(NOC)COM666807102$6932,1440.4%
Apple Computer Inc(AAPL)COM037833100$5782,9210.3%
iShares C&S Real Estate(ICF)ETF464287564$5514,8870.3%
iShares S&P Sm Cap Value(IJS)ETF464287879$4973,3430.3%
Facebook Inc Class A(META)COM30303M102$4922,5470.3%
Berkshire Hathaway B New(BRK/B)COM084670702$3861,8090.2%
Nike Inc Class B(NKE)COM654106103$3704,4130.2%
Yum! Brands Inc(YUM)COM988498101$3703,3390.2%
DTE Energy Company(DTE)COM233331107$3112,4280.2%
Amazon Com Inc(AMZN)COM023135106$3071620.2%
Vanguard Mega Cap Growth(MGK)ETF921910816$3052,3550.2%
Vanguard Small Cap Value(VBR)ETF922908611$2992,2930.2%
Exxon Mobil Corporation(XOM)COM30231G102$2983,8930.2%
Microsoft Corp(MSFT)COM594918104$2932,1900.2%
Comcast Corp New Cl A(CMCSA)COM20030N101$2896,8310.2%
Vanguard High Dividend ETF(VYM)ETF921946406$2763,1640.2%
iShares Msci Emrg Mkt(EEM)ETF464287234$2756,4030.2%
Ishares Intl Small Cap(SCZ)ETF464288273$2644,5910.1%
Pfizer Incorporated(PFE)COM717081103$2606,0000.1%
Disney Company(DIS)COM254687106$2571,8420.1%
Vanguard S&P 500 Etf(VOO)ETF922908363$2509270.1%
Lilly Eli & Company(LLY)COM532457108$2462,2210.1%
Oracle Corporation(ORCL)COM68389X105$2424,2500.1%
Visa Inc Cl A(V)COM92826C839$2401,3830.1%
American Elec Pwr Inc(AEP)COM025537101$2192,4830.1%
Spdr Dow Jones Industrial Aver(DIA)ETF78467X109$2178150.1%
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