Diversified Portfolios as of June 30, 2017
Portfolio Holdings for Diversified Portfolios
Diversified Portfolios holds 49 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Mkt Etf (VTI) | 30.4 | $51M | 412k | 124.45 | |
| Vanguard ST Bond Idx ETF Etf (BSV) | 12.1 | $20M | 254k | 79.85 | |
| Vanguard Interm Bond Index ETF Etf (BIV) | 10.4 | $18M | 208k | 84.53 | |
| Russell 3000 Etf (IWV) | 7.5 | $13M | 88k | 144.02 | |
| SPDR Trust Etf (SPY) | 7.1 | $12M | 50k | 241.80 | |
| Russell 2000/Small Blend Etf (IWM) | 4.6 | $7.7M | 55k | 140.92 | |
| Mid Cap S P D R TRUST Etf | 3.6 | $6.1M | 19k | 317.62 | |
| Vanguard Value Etf (VTV) | 2.9 | $4.9M | 51k | 96.56 | |
| Russell 1000/ Lrg. Value Etf (IWD) | 2.3 | $3.9M | 33k | 116.43 | |
| iShares Aggregate Bond Etf (AGG) | 2.0 | $3.4M | 31k | 109.51 | |
| Russell 1000/ Lrg. Growth Etf (IWF) | 1.7 | $2.9M | 24k | 119.03 | |
| Vanguard Reit Etf (VNQ) | 1.6 | $2.8M | 33k | 83.22 | |
| iShares S&P 500 Growth Etf (IVW) | 1.4 | $2.3M | 17k | 136.83 | |
| iShares MSCI/EAFE Index Etf (EFA) | 1.2 | $2.0M | 30k | 65.20 | |
| iShares Tr Barclays Bond Etf (SHY) | 1.1 | $1.8M | 22k | 84.49 | |
| Vanguard Growth Etf (VUG) | 1.0 | $1.7M | 13k | 127.07 | |
| First Merchants Corporation (FRME) | 0.7 | $1.2M | 30k | 40.13 | |
| iShares S&P 500 Index Etf (IVV) | 0.6 | $1.1M | 4.5k | 243.49 | |
| iShares Russell 1000 Etf (IWB) | 0.6 | $1.1M | 8.0k | 135.22 | |
| iShares S&P 500 Value Etf (IVE) | 0.5 | $893k | 8.5k | 105.01 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $728k | 2.8k | 256.61 | |
| iShares C&S Real Estate Etf (ICF) | 0.4 | $724k | 7.2k | 101.16 | |
| Schw US Brd Mkt Etf Etf (SCHB) | 0.4 | $703k | 12k | 58.47 | |
| Apple (AAPL) | 0.4 | $633k | 4.4k | 143.96 | |
| Powershares QQQ Trust Etf | 0.3 | $587k | 4.3k | 137.57 | |
| Procter & Gamble Company (PG) | 0.3 | $583k | 6.7k | 87.21 | |
| Nike (NKE) | 0.3 | $557k | 9.4k | 59.05 | |
| iShares S&P Sm Cap Value Etf (IJS) | 0.3 | $503k | 3.6k | 139.72 | |
| Russell 2000/ Small Value Etf (IWN) | 0.3 | $441k | 3.7k | 118.96 | |
| BGI i Shares/TIPS Etf (TIP) | 0.2 | $380k | 3.3k | 113.57 | |
| iShares MSCI Emrg Mkt Etf (EEM) | 0.2 | $365k | 8.8k | 41.42 | |
| Oracle Corporation (ORCL) | 0.2 | $359k | 7.2k | 50.14 | |
| Facebook Inc cl a (META) | 0.2 | $351k | 2.3k | 151.10 | |
| Dte Energy Company p | 0.2 | $331k | 3.1k | 105.75 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $322k | 1.9k | 169.56 | |
| Vanguard Mega Cap Growth Etf (MGK) | 0.2 | $319k | 3.2k | 100.09 | |
| Johnson & Johnson (JNJ) | 0.2 | $301k | 2.3k | 132.42 | |
| Vanguard Small Cap Value Etf (VBR) | 0.2 | $295k | 2.4k | 122.92 | |
| Ishares Tr Gs Corp Bd Etf (LQD) | 0.2 | $259k | 2.2k | 120.30 | |
| Ishares Intl Small Cap Etf (SCZ) | 0.1 | $247k | 4.3k | 57.76 | |
| Vanguard High Dividend ETF Etf (VYM) | 0.1 | $247k | 3.2k | 78.07 | |
| Comcast Corporation (CMCSA) | 0.1 | $245k | 6.3k | 38.92 | |
| 3M Company (MMM) | 0.1 | $231k | 1.1k | 208.48 | |
| Wabash National Corporation (WNC) | 0.1 | $231k | 11k | 22.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $230k | 2.5k | 91.31 | |
| Pfizer (PFE) | 0.1 | $210k | 6.3k | 33.52 | |
| Eaton Vance Tax Advant Etf (EVT) | 0.1 | $208k | 9.5k | 21.89 | |
| Gte Corp. | 0.1 | $204k | 4.6k | 44.64 | |
| Nuveen Mi Qlty Incm Mun Etf | 0.1 | $164k | 12k | 13.67 |
