Diversified Portfolios

Diversified Portfolios as of Dec. 31, 2018

Portfolio Holdings for Diversified Portfolios

Diversified Portfolios holds 47 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 29.4 $47M 371k 127.63
Vanguard Short-Term Bond ETF (BSV) 16.2 $26M 334k 78.57
Vanguard Intermediate-Term Bond ETF (BIV) 10.5 $17M 208k 81.29
iShares Russell 3000 Index (IWV) 7.2 $12M 79k 146.92
Spdr S&p 500 Etf (SPY) 6.9 $11M 45k 249.92
iShares Russell 2000 Index (IWM) 3.8 $6.1M 46k 133.90
Vanguard Value ETF (VTV) 2.9 $4.6M 47k 97.96
SPDR S&P MidCap 400 ETF (MDY) 2.8 $4.5M 15k 302.63
iShares Russell 1000 Value Index (IWD) 2.2 $3.5M 32k 111.04
Vanguard REIT ETF (VNQ) 1.6 $2.6M 34k 74.56
iShares Russell 1000 Growth Index (IWF) 1.6 $2.5M 19k 130.89
Schwab U S Broad Market ETF (SCHB) 1.4 $2.3M 39k 59.94
iShares S&P 500 Growth Index (IVW) 1.3 $2.1M 14k 150.68
iShares Lehman Aggregate Bond (AGG) 1.3 $2.1M 19k 106.50
iShares S&P 500 Index (IVV) 0.8 $1.4M 5.4k 251.63
Heartland Financial USA (HTLF) 0.7 $1.1M 24k 43.97
First Merchants Corporation (FRME) 0.6 $1.0M 30k 34.26
Vanguard Growth ETF (VUG) 0.6 $1.0M 7.6k 134.34
iShares Russell 1000 Index (IWB) 0.6 $986k 7.1k 138.66
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $987k 12k 83.63
iShares MSCI EAFE Index Fund (EFA) 0.6 $889k 15k 58.80
iShares S&P 500 Value Index (IVE) 0.5 $815k 8.1k 101.17
iShares Russell 2000 Value Index (IWN) 0.5 $801k 7.4k 107.55
iShares Barclays TIPS Bond Fund (TIP) 0.4 $664k 6.1k 109.53
Northrop Grumman Corporation (NOC) 0.4 $608k 2.5k 244.96
Invesco Qqq Trust Series 1 (QQQ) 0.4 $609k 3.9k 154.33
Apple (AAPL) 0.3 $556k 3.5k 157.86
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $508k 5.3k 95.70
Pfizer (PFE) 0.3 $473k 11k 43.63
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $448k 3.4k 131.84
Exxon Mobil Corporation (XOM) 0.3 $439k 6.4k 68.18
Microsoft Corporation (MSFT) 0.2 $365k 3.6k 101.67
Facebook Inc cl a (META) 0.2 $342k 2.6k 131.24
Berkshire Hathaway (BRK.B) 0.2 $316k 1.5k 204.00
Nike (NKE) 0.2 $327k 4.4k 74.10
Procter & Gamble Company (PG) 0.2 $322k 3.5k 91.84
Verizon Communications (VZ) 0.2 $308k 5.5k 56.27
Eli Lilly & Co. (LLY) 0.2 $296k 2.6k 115.90
iShares MSCI Emerging Markets Indx (EEM) 0.2 $270k 6.9k 39.11
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $274k 2.6k 106.86
DTE Energy Company (DTE) 0.2 $252k 2.3k 110.38
Vanguard Small-Cap Value ETF (VBR) 0.2 $261k 2.3k 114.02
3M Company (MMM) 0.1 $240k 1.3k 190.78
Vanguard High Dividend Yield ETF (VYM) 0.1 $247k 3.2k 78.07
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $238k 4.6k 51.84
Comcast Corporation (CMCSA) 0.1 $214k 6.3k 34.00
Amazon (AMZN) 0.1 $210k 140.00 1500.00