Diversified Portfolios

Diversified Portfolios as of Sept. 30, 2017

Portfolio Holdings for Diversified Portfolios

Diversified Portfolios holds 52 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 30.4 $54M 414k 129.52
Vanguard Short-Term Bond ETF (BSV) 12.4 $22M 275k 79.82
Vanguard Intermediate-Term Bond ETF (BIV) 11.1 $20M 231k 84.66
iShares Russell 3000 Index (IWV) 7.4 $13M 87k 149.28
Spdr S&p 500 Etf (SPY) 7.1 $13M 50k 251.23
iShares Russell 2000 Index (IWM) 4.3 $7.6M 52k 148.18
SPDR S&P MidCap 400 ETF (MDY) 3.3 $5.8M 18k 326.33
Vanguard Value ETF (VTV) 2.9 $5.0M 51k 99.82
iShares Russell 1000 Value Index (IWD) 2.2 $3.9M 33k 118.52
iShares Russell 1000 Growth Index (IWF) 1.8 $3.1M 25k 125.08
Vanguard REIT ETF (VNQ) 1.6 $2.9M 35k 83.10
iShares Lehman Aggregate Bond (AGG) 1.6 $2.8M 25k 109.60
iShares S&P 500 Growth Index (IVW) 1.4 $2.5M 17k 143.40
iShares MSCI EAFE Index Fund (EFA) 1.0 $1.8M 26k 68.48
Vanguard Growth ETF (VUG) 1.0 $1.7M 13k 132.75
First Merchants Corporation (FRME) 0.7 $1.3M 30k 42.93
iShares S&P 500 Index (IVV) 0.7 $1.2M 4.9k 252.86
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $1.1M 14k 84.48
iShares Russell 1000 Index (IWB) 0.6 $1.1M 7.8k 139.87
iShares S&P 500 Value Index (IVE) 0.5 $918k 8.5k 107.95
Procter & Gamble Company (PG) 0.5 $872k 9.6k 90.98
Northrop Grumman Corporation (NOC) 0.5 $816k 2.8k 287.63
Schwab U S Broad Market ETF (SCHB) 0.4 $727k 12k 60.89
PowerShares QQQ Trust, Series 1 0.4 $710k 4.9k 145.43
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $687k 6.8k 100.72
Apple (AAPL) 0.4 $652k 4.2k 154.03
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $515k 3.5k 148.41
Exxon Mobil Corporation (XOM) 0.3 $487k 5.9k 82.00
iShares Barclays TIPS Bond Fund (TIP) 0.3 $476k 4.2k 113.47
iShares Russell 2000 Value Index (IWN) 0.2 $443k 3.6k 124.23
Pfizer (PFE) 0.2 $409k 12k 35.70
Berkshire Hathaway (BRK.B) 0.2 $366k 2.0k 183.09
Facebook Inc cl a (META) 0.2 $366k 2.1k 170.79
Verizon Communications (VZ) 0.2 $354k 7.1k 49.54
iShares MSCI Emerging Markets Indx (EEM) 0.2 $336k 7.5k 44.82
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $334k 3.2k 104.80
Microsoft Corporation (MSFT) 0.2 $300k 4.0k 74.59
Johnson & Johnson (JNJ) 0.2 $296k 2.3k 130.22
General Electric Company 0.2 $306k 13k 24.17
3M Company (MMM) 0.2 $296k 1.4k 210.23
Nike (NKE) 0.2 $303k 5.8k 51.86
Vanguard Small-Cap Value ETF (VBR) 0.2 $299k 2.3k 127.56
Vanguard S&p 500 Etf idx (VOO) 0.2 $298k 1.3k 230.47
DTE Energy Company (DTE) 0.1 $268k 2.5k 107.20
Vanguard High Dividend Yield ETF (VYM) 0.1 $257k 3.2k 81.23
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $265k 4.3k 61.97
Comcast Corporation (CMCSA) 0.1 $242k 6.3k 38.44
Wabash National Corporation (WNC) 0.1 $240k 11k 22.86
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $249k 2.1k 121.29
Eli Lilly & Co. (LLY) 0.1 $218k 2.6k 85.36
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $210k 9.5k 22.11
Nuveen Michigan Qlity Incom Municipal 0.1 $164k 12k 13.67