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Diversified Portfolios, Inc.

Q1 2020 Holdings

Filed 2020-05-12 | 53 holdings | $180.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Total Stock Mkt(VTI)ETF922908769$46.2K358,61525.6%
Vanguard ST Bond Idx ETF(BSV)ETF921937827$33.3K404,86018.5%
Vanguard Interm Bond Index ETF(BIV)ETF921937819$18.5K207,53110.3%
Russell 3000(IWV)ETF464287689$11.1K74,9136.2%
Spdr Trust (S&P 500)(SPY)ETF78462F103$10.7K41,6145.9%
Vanguard ESG U.S. Stock ETF(ESGV)ETF921910733$7.4K161,4194.1%
Russell 2000 l Blend(IWM)ETF464287655$5.0K43,8452.8%
Vanguard Value(VTV)ETF922908744$4.3K48,0452.4%
Mid Cap S P D R Trust(MDY)ETF78467Y107$3.6K13,8352.0%
Vanguard ESG Int'l ETF(VSGX)ETF921910725$3.4K83,6901.9%
Russell 1000/ Lrg. Value(IWD)ETF464287598$2.9K29,0351.6%
Russell 1000/ Lrg. Growth(IWF)ETF464287614$2.7K17,9751.5%
Vanguard Reit(VNQ)ETF922908553$2.5K35,8251.4%
iShares S&P 500 Growth(IVW)ETF464287309$2.1K12,9531.2%
iShares Aggregate Bond Fd(AGG)ETF464287226$2.1K18,2791.2%
Vanguard Russell 3000(VTHR)ETF92206C599$1.9K16,5171.1%
Schw US Brd Mkt Etf(SCHB)ETF808524102$1.9K30,6121.0%
iShares S&P 500 Index(IVV)ETF464287200$1.5K5,8710.8%
Heartland Finl Usa(HTLFEUR)COM42234Q102$1.4K47,8080.8%
Vanguard Total Bond(BND)ETF921937835$1.3K15,7430.7%
Vanguard Growth(VUG)ETF922908736$1.1K7,3230.6%
iShares Tr Barclays Bond(SHY)ETF464287457$1.0K11,6300.6%
Apple Computer Inc(AAPL)COM037833100$9063,5620.5%
iShares Russell 1000(IWB)ETF464287622$8876,2710.5%
BGI i Shares(TIP)ETF464287176$8847,4990.5%
Vanguard Russell 1000(VONV)ETF92206C714$8209,4190.5%
Schwab Strategic TR Intrm TRM(SCHR)ETF808524854$79013,4450.4%
iShares S&P 500 Value(IVE)ETF464287408$7828,1290.4%
iShares Msci Index(EFA)ETF464287465$77514,4960.4%
Invesco QQQ Trust(QQQ)ETF46090E103$7383,8760.4%
Northrop Grumman Corp(NOC)COM666807102$6442,1300.4%
Schwab Strategic TR SHT TM US(SCHO)ETF808524862$62512,0850.3%
Lilly Eli & Company(LLY)COM532457108$5053,6430.3%
Russell 2000/ Small Value(IWN)ETF464287630$4915,9860.3%
Facebook Inc Class A(META)COM30303M102$4102,4560.2%
Microsoft Corp(MSFT)COM594918104$3542,2420.2%
Vanguard Emerging Market(VWO)ETF922042858$3329,8820.2%
Nike Inc Class B(NKE)COM654106103$3314,0060.2%
iShares C&S Real Estate(ICF)ETF464287564$3283,5790.2%
Berkshire Hathaway B New(BRK/B)COM084670702$3221,8130.2%
iShares S&P Sm Cap Value(IJS)ETF464287879$2962,9570.2%
American Elec Pwr Inc(AEP)COM025537101$2763,4490.2%
Intel Corp(INTC)COM458140100$2755,0800.2%
Disney Company(DIS)COM254687106$2642,7300.1%
Yum! Brands Inc(YUM)COM988498101$2553,7140.1%
Vanguard Small Cap Value(VBR)ETF922908611$2492,8030.1%
Vanguard S&P 500 Etf(VOO)ETF922908363$2441,0310.1%
Comcast Corp New Cl A(CMCSA)COM20030N101$2387,0370.1%
DTE Energy Company(DTE)COM233331107$2322,4460.1%
iShares Msci Emrg Mkt(EEM)ETF464287234$2236,5290.1%
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