Diversified Portfolios

Diversified Portfolios as of Sept. 30, 2018

Portfolio Holdings for Diversified Portfolios

Diversified Portfolios holds 49 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 31.5 $57M 381k 149.65
Vanguard Short-Term Bond ETF (BSV) 14.1 $26M 328k 78.03
Vanguard Intermediate-Term Bond ETF (BIV) 10.1 $18M 228k 80.48
iShares Russell 3000 Index (IWV) 7.7 $14M 81k 172.30
Spdr S&p 500 Etf (SPY) 7.2 $13M 45k 290.72
iShares Russell 2000 Index (IWM) 4.2 $7.7M 45k 168.56
SPDR S&P MidCap 400 ETF (MDY) 3.0 $5.4M 15k 367.46
Vanguard Value ETF (VTV) 3.0 $5.4M 49k 110.69
iShares Russell 1000 Value Index (IWD) 2.1 $3.8M 30k 126.61
iShares Russell 1000 Growth Index (IWF) 1.7 $3.2M 20k 155.97
Vanguard REIT ETF (VNQ) 1.5 $2.6M 33k 80.68
iShares S&P 500 Growth Index (IVW) 1.4 $2.5M 14k 177.20
iShares Lehman Aggregate Bond (AGG) 1.2 $2.1M 20k 105.52
iShares S&P 500 Index (IVV) 0.8 $1.5M 5.3k 292.75
First Merchants Corporation (FRME) 0.8 $1.4M 30k 44.98
Vanguard Growth ETF (VUG) 0.7 $1.3M 7.9k 161.08
iShares Russell 1000 Index (IWB) 0.6 $1.2M 7.2k 161.68
iShares MSCI EAFE Index Fund (EFA) 0.6 $1.0M 15k 67.96
iShares S&P 500 Value Index (IVE) 0.5 $969k 8.4k 115.83
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $981k 12k 83.12
Schwab U S Broad Market ETF (SCHB) 0.5 $845k 12k 70.41
Northrop Grumman Corporation (NOC) 0.5 $808k 2.5k 317.36
Apple (AAPL) 0.4 $802k 3.6k 225.79
Invesco Qqq Trust Series 1 (QQQ) 0.4 $734k 4.0k 185.68
iShares Barclays TIPS Bond Fund (TIP) 0.4 $659k 6.0k 110.63
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $562k 5.6k 100.14
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $567k 3.4k 166.86
Exxon Mobil Corporation (XOM) 0.3 $493k 5.8k 84.96
iShares Russell 2000 Value Index (IWN) 0.3 $474k 3.6k 132.92
Pfizer (PFE) 0.2 $451k 10k 44.06
Facebook Inc cl a (META) 0.2 $445k 2.7k 164.51
Procter & Gamble Company (PG) 0.2 $436k 5.2k 83.16
Nike (NKE) 0.2 $374k 4.4k 84.75
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $379k 3.0k 128.08
Microsoft Corporation (MSFT) 0.2 $365k 3.2k 114.42
Berkshire Hathaway (BRK.B) 0.2 $332k 1.5k 214.33
Vanguard Small-Cap Value ETF (VBR) 0.2 $311k 2.2k 139.21
iShares MSCI Emerging Markets Indx (EEM) 0.2 $292k 6.8k 42.88
Verizon Communications (VZ) 0.2 $292k 5.5k 53.34
Eli Lilly & Co. (LLY) 0.1 $274k 2.6k 107.28
3M Company (MMM) 0.1 $265k 1.3k 210.65
Vanguard High Dividend Yield ETF (VYM) 0.1 $276k 3.2k 87.23
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $266k 4.3k 62.21
DTE Energy Company (DTE) 0.1 $249k 2.3k 109.07
Amazon (AMZN) 0.1 $236k 118.00 2000.00
Vanguard S&p 500 Etf idx (VOO) 0.1 $232k 870.00 266.67
Comcast Corporation (CMCSA) 0.1 $223k 6.3k 35.42
JPMorgan Chase & Co. (JPM) 0.1 $217k 1.9k 113.08
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $215k 815.00 263.80