Diversified Portfolios

Diversified Portfolios as of Dec. 31, 2017

Portfolio Holdings for Diversified Portfolios

Diversified Portfolios holds 55 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 30.5 $56M 407k 137.25
Vanguard Short-Term Bond ETF (BSV) 13.1 $24M 303k 79.10
Vanguard Intermediate-Term Bond ETF (BIV) 11.4 $21M 250k 83.83
iShares Russell 3000 Index (IWV) 7.5 $14M 87k 158.17
Spdr S&p 500 Etf (SPY) 6.9 $13M 47k 266.86
iShares Russell 2000 Index (IWM) 4.2 $7.7M 51k 152.46
SPDR S&P MidCap 400 ETF (MDY) 3.1 $5.7M 17k 345.42
Vanguard Value ETF (VTV) 3.0 $5.4M 51k 106.32
iShares Russell 1000 Value Index (IWD) 2.1 $3.9M 31k 124.34
iShares Russell 1000 Growth Index (IWF) 1.6 $3.0M 22k 134.69
Vanguard REIT ETF (VNQ) 1.6 $2.9M 35k 82.97
iShares Lehman Aggregate Bond (AGG) 1.4 $2.5M 23k 109.33
iShares S&P 500 Growth Index (IVW) 1.4 $2.5M 16k 152.76
Vanguard Growth ETF (VUG) 0.9 $1.6M 12k 140.68
iShares MSCI EAFE Index Fund (EFA) 0.7 $1.3M 19k 70.33
iShares S&P 500 Index (IVV) 0.7 $1.3M 4.8k 268.77
First Merchants Corporation (FRME) 0.7 $1.3M 30k 42.07
iShares Russell 1000 Index (IWB) 0.6 $1.1M 7.7k 148.63
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $994k 12k 83.86
iShares S&P 500 Value Index (IVE) 0.5 $971k 8.5k 114.18
Northrop Grumman Corporation (NOC) 0.5 $871k 2.8k 307.01
Procter & Gamble Company (PG) 0.4 $803k 8.7k 91.84
Schwab U S Broad Market ETF (SCHB) 0.4 $774k 12k 64.52
PowerShares QQQ Trust, Series 1 0.4 $721k 4.6k 155.76
Apple (AAPL) 0.4 $652k 3.9k 169.17
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $609k 6.0k 101.26
iShares Barclays TIPS Bond Fund (TIP) 0.3 $583k 5.1k 114.13
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $533k 3.5k 153.60
Exxon Mobil Corporation (XOM) 0.3 $497k 5.9k 83.68
iShares Russell 2000 Value Index (IWN) 0.2 $448k 3.6k 125.63
Pfizer (PFE) 0.2 $422k 12k 36.21
Berkshire Hathaway (BRK.B) 0.2 $402k 2.0k 198.32
Verizon Communications (VZ) 0.2 $385k 7.3k 52.99
Nike (NKE) 0.2 $365k 5.8k 62.47
Facebook Inc cl a (META) 0.2 $368k 2.1k 176.58
iShares MSCI Emerging Markets Indx (EEM) 0.2 $344k 7.3k 47.14
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $339k 3.0k 111.44
3M Company (MMM) 0.2 $331k 1.4k 235.09
Johnson & Johnson (JNJ) 0.2 $318k 2.3k 139.90
Vanguard Small-Cap Value ETF (VBR) 0.2 $310k 2.3k 132.65
Microsoft Corporation (MSFT) 0.2 $290k 3.4k 85.60
Chevron Corporation (CVX) 0.2 $292k 2.3k 125.00
Vanguard High Dividend Yield ETF (VYM) 0.1 $271k 3.2k 85.65
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $276k 4.3k 64.55
Comcast Corporation (CMCSA) 0.1 $263k 6.6k 40.11
DTE Energy Company (DTE) 0.1 $249k 2.3k 109.55
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $250k 2.1k 121.77
Eli Lilly & Co. (LLY) 0.1 $223k 2.6k 84.60
General Electric Company 0.1 $226k 13k 17.48
Wabash National Corporation (WNC) 0.1 $228k 11k 21.71
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $221k 9.5k 23.26
JPMorgan Chase & Co. (JPM) 0.1 $205k 1.9k 106.83
Home Depot (HD) 0.1 $206k 1.1k 189.16
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $202k 815.00 247.85
Nuveen Michigan Qlity Incom Municipal 0.1 $159k 12k 13.25