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Diversified Portfolios, Inc.

Q2 2020 Holdings

Filed 2020-08-04 | 60 holdings | $209.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Total Stock Mkt(VTI)ETF922908769$56.4K360,49627.0%
Vanguard ST Bond Idx ETF(BSV)ETF921937827$33.6K404,68016.1%
Vanguard Interm Bond Index ETF(BIV)ETF921937819$19.0K203,6139.1%
Russell 3000(IWV)ETF464287689$13.3K73,8936.4%
Spdr Trust (S&P 500)(SPY)ETF78462F103$12.7K41,1766.1%
Vanguard ESG U.S. Stock ETF(ESGV)ETF921910733$10.0K178,1994.8%
Russell 2000 l Blend(IWM)ETF464287655$6.2K43,4523.0%
Vanguard Value(VTV)ETF922908744$4.5K45,4452.2%
Mid Cap S P D R Trust(MDY)ETF78467Y107$4.4K13,6672.1%
Vanguard ESG Int'l ETF(VSGX)ETF921910725$4.0K83,8411.9%
Russell 1000/ Lrg. Growth(IWF)ETF464287614$3.4K17,8691.6%
Russell 1000/ Lrg. Value(IWD)ETF464287598$3.3K29,1831.6%
Vanguard Reit(VNQ)ETF922908553$2.8K35,8201.3%
iShares S&P 500 Growth(IVW)ETF464287309$2.7K12,8741.3%
Vanguard Russell 3000(VTHR)ETF92206C599$2.6K18,4181.2%
Vanguard Total Bond(BND)ETF921937835$2.4K27,1831.1%
iShares Aggregate Bond Fd(AGG)ETF464287226$2.1K18,0481.0%
iShares S&P 500 Index(IVV)ETF464287200$1.8K5,8220.9%
Heartland Finl Usa(HTLFEUR)COM42234Q102$1.6K47,8080.8%
Schw US Brd Mkt Etf(SCHB)ETF808524102$1.5K20,1540.7%
Vanguard Growth(VUG)ETF922908736$1.4K6,8110.7%
Apple Computer Inc(AAPL)COM037833100$1.3K3,5270.6%
iShares Russell 1000(IWB)ETF464287622$1.1K6,2290.5%
iShares Tr Barclays Bond(SHY)ETF464287457$94310,8930.5%
Vanguard Russell 1000(VONV)ETF92206C714$9399,4980.4%
BGI i Shares(TIP)ETF464287176$9227,4990.4%
iShares S&P 500 Value(IVE)ETF464287408$8678,0110.4%
iShares Msci Index(EFA)ETF464287465$84213,8390.4%
Schwab Strategic TR Intrm TRM(SCHR)ETF808524854$79013,4450.4%
Invesco QQQ Trust(QQQ)ETF46090E103$7222,9150.3%
Schwab Strategic TR SHT TM US(SCHO)ETF808524862$67613,0850.3%
Northrop Grumman Corp(NOC)COM666807102$6552,1300.3%
iShares Msci Emrg Mkt(EEM)ETF464287234$63315,8200.3%
Lilly Eli & Company(LLY)COM532457108$5983,6430.3%
Microsoft Corp(MSFT)COM594918104$4552,2340.2%
Vanguard Total Internatl(BNDX)ETF92203J407$4527,8370.2%
Vanguard Total Intl Etf(VXUS)ETF921909768$4509,1580.2%
Russell 2000/ Small Value(IWN)ETF464287630$4294,4070.2%
Vanguard Emerging Market(VWO)ETF922042858$42710,7830.2%
Vanguard S&P 500 Etf(VOO)ETF922908363$3931,3850.2%
Nike Inc Class B(NKE)COM654106103$3934,0060.2%
iShares C&S Real Estate(ICF)ETF464287564$3563,5270.2%
iShares S&P Sm Cap Value(IJS)ETF464287879$3522,9260.2%
The Southern Company(SO)COM842587107$3386,5220.2%
Facebook Inc Class A(META)COM30303M102$3171,3940.2%
Berkshire Hathaway B New(BRK/B)COM084670702$3111,7430.1%
Vanguard Small Cap Value(VBR)ETF922908611$3082,8830.1%
Intel Corp(INTC)COM458140100$3005,0180.1%
Amazon Com Inc(AMZN)COM023135106$2901050.1%
Yum! Brands Inc(YUM)COM988498101$2713,1160.1%
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