Diversified Portfolios

Diversified Portfolios as of June 30, 2018

Portfolio Holdings for Diversified Portfolios

Diversified Portfolios holds 48 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 31.1 $55M 389k 140.43
Vanguard Short-Term Bond ETF (BSV) 14.1 $25M 317k 78.21
Vanguard Intermediate-Term Bond ETF (BIV) 10.7 $19M 231k 80.97
iShares Russell 3000 Index (IWV) 7.8 $14M 84k 162.29
Spdr S&p 500 Etf (SPY) 7.0 $12M 45k 271.28
iShares Russell 2000 Index (IWM) 4.4 $7.7M 47k 163.78
SPDR S&P MidCap 400 ETF (MDY) 3.1 $5.4M 15k 355.02
Vanguard Value ETF (VTV) 2.9 $5.1M 49k 103.84
iShares Russell 1000 Value Index (IWD) 2.0 $3.6M 29k 121.36
iShares Russell 1000 Growth Index (IWF) 1.7 $2.9M 20k 143.80
Vanguard REIT ETF (VNQ) 1.5 $2.7M 33k 81.44
iShares S&P 500 Growth Index (IVW) 1.4 $2.4M 15k 162.64
iShares Lehman Aggregate Bond (AGG) 1.2 $2.2M 20k 106.30
iShares S&P 500 Index (IVV) 0.8 $1.5M 5.4k 273.07
First Merchants Corporation (FRME) 0.8 $1.4M 30k 46.39
Vanguard Growth ETF (VUG) 0.7 $1.3M 8.4k 149.84
iShares Russell 1000 Index (IWB) 0.6 $1.1M 7.4k 151.97
iShares MSCI EAFE Index Fund (EFA) 0.6 $1.0M 15k 66.97
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $1.0M 12k 83.35
iShares S&P 500 Value Index (IVE) 0.5 $927k 8.4k 110.19
Northrop Grumman Corporation (NOC) 0.5 $809k 2.6k 307.60
Schwab U S Broad Market ETF (SCHB) 0.5 $785k 12k 65.99
PowerShares QQQ Trust, Series 1 0.4 $692k 4.0k 171.67
Apple (AAPL) 0.4 $672k 3.6k 185.12
iShares Barclays TIPS Bond Fund (TIP) 0.3 $615k 5.5k 112.84
Procter & Gamble Company (PG) 0.3 $558k 7.1k 78.12
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $561k 5.6k 99.96
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $555k 3.4k 163.33
Facebook Inc cl a (META) 0.3 $526k 2.7k 194.45
Exxon Mobil Corporation (XOM) 0.3 $491k 5.9k 82.67
iShares Russell 2000 Value Index (IWN) 0.3 $470k 3.6k 131.80
Pfizer (PFE) 0.2 $371k 10k 36.25
Nike (NKE) 0.2 $364k 4.6k 79.77
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $352k 3.0k 118.96
Microsoft Corporation (MSFT) 0.2 $315k 3.2k 98.75
iShares MSCI Emerging Markets Indx (EEM) 0.2 $303k 7.0k 43.37
Berkshire Hathaway (BRK.B) 0.2 $298k 1.6k 186.37
Vanguard Small-Cap Value ETF (VBR) 0.2 $300k 2.2k 135.56
Vanguard High Dividend Yield ETF (VYM) 0.1 $263k 3.2k 83.12
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $268k 4.3k 62.68
Chevron Corporation (CVX) 0.1 $244k 1.9k 126.29
3M Company (MMM) 0.1 $247k 1.3k 196.34
Verizon Communications (VZ) 0.1 $243k 4.8k 50.40
DTE Energy Company (DTE) 0.1 $237k 2.3k 103.81
Comcast Corporation (CMCSA) 0.1 $207k 6.3k 32.88
Eli Lilly & Co. (LLY) 0.1 $218k 2.6k 85.36
Amazon (AMZN) 0.1 $219k 129.00 1697.67
General Electric Company 0.1 $142k 10k 13.60