Diversified Portfolios as of March 31, 2019
Portfolio Holdings for Diversified Portfolios
Diversified Portfolios holds 55 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 29.3 | $53M | 364k | 144.71 | |
| Vanguard Short-Term Bond ETF (BSV) | 15.1 | $27M | 340k | 79.59 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 9.8 | $18M | 211k | 83.93 | |
| iShares Russell 3000 Index (IWV) | 7.3 | $13M | 79k | 166.70 | |
| Spdr S&p 500 Etf (SPY) | 7.0 | $13M | 44k | 282.48 | |
| iShares Russell 2000 Index (IWM) | 3.9 | $7.0M | 46k | 153.08 | |
| Vanguard Value ETF (VTV) | 2.8 | $5.1M | 47k | 107.62 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.8 | $5.0M | 15k | 345.38 | |
| iShares Russell 1000 Value Index (IWD) | 2.2 | $3.9M | 32k | 123.50 | |
| Vanguard REIT ETF (VNQ) | 1.6 | $2.9M | 34k | 86.91 | |
| iShares Russell 1000 Growth Index (IWF) | 1.6 | $2.9M | 19k | 151.37 | |
| Schwab U S Broad Market ETF (SCHB) | 1.5 | $2.8M | 41k | 68.05 | |
| iShares S&P 500 Growth Index (IVW) | 1.3 | $2.4M | 14k | 172.32 | |
| iShares Lehman Aggregate Bond (AGG) | 1.2 | $2.1M | 19k | 109.07 | |
| Heartland Financial USA (HTLF) | 1.1 | $2.0M | 48k | 42.65 | |
| iShares S&P 500 Index (IVV) | 0.8 | $1.5M | 5.4k | 284.60 | |
| Vanguard Growth ETF (VUG) | 0.7 | $1.2M | 7.6k | 156.36 | |
| iShares Russell 1000 Index (IWB) | 0.6 | $1.1M | 7.1k | 157.36 | |
| First Merchants Corporation (FRME) | 0.6 | $1.1M | 30k | 36.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $966k | 15k | 64.84 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $978k | 12k | 84.14 | |
| iShares S&P 500 Value Index (IVE) | 0.5 | $898k | 8.0k | 112.73 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $895k | 7.5k | 119.86 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $710k | 8.8k | 80.83 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $709k | 3.9k | 179.68 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $682k | 6.0k | 113.01 | |
| Apple (AAPL) | 0.4 | $669k | 3.5k | 189.95 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $578k | 2.1k | 269.59 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.3 | $564k | 5.1k | 111.29 | |
| Pfizer (PFE) | 0.3 | $477k | 11k | 42.43 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $493k | 3.3k | 147.47 | |
| Facebook Inc cl a (META) | 0.2 | $434k | 2.6k | 166.54 | |
| Eli Lilly & Co. (LLY) | 0.2 | $379k | 2.9k | 129.75 | |
| Nike (NKE) | 0.2 | $372k | 4.4k | 84.30 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $363k | 1.8k | 200.66 | |
| Yum! Brands (YUM) | 0.2 | $333k | 3.3k | 99.73 | |
| Procter & Gamble Company (PG) | 0.2 | $344k | 3.3k | 104.05 | |
| Comcast Corporation (CMCSA) | 0.2 | $319k | 8.0k | 39.99 | |
| Verizon Communications (VZ) | 0.2 | $324k | 5.5k | 59.19 | |
| DTE Energy Company (DTE) | 0.2 | $321k | 2.6k | 124.66 | |
| Amazon (AMZN) | 0.2 | $305k | 171.00 | 1783.63 | |
| Microsoft Corporation (MSFT) | 0.2 | $282k | 2.4k | 117.99 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $295k | 2.3k | 128.88 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.2 | $293k | 2.4k | 124.42 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $275k | 6.4k | 42.95 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $271k | 3.2k | 85.65 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $264k | 4.6k | 57.50 | |
| 3M Company (MMM) | 0.1 | $251k | 1.2k | 207.78 | |
| Oracle Corporation (ORCL) | 0.1 | $228k | 4.3k | 53.65 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $241k | 927.00 | 259.98 | |
| American Electric Power Company (AEP) | 0.1 | $211k | 2.5k | 83.86 | |
| Visa (V) | 0.1 | $216k | 1.4k | 156.18 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $204k | 2.0k | 101.04 | |
| Walt Disney Company (DIS) | 0.1 | $203k | 1.8k | 110.81 | |
| Boeing Company (BA) | 0.1 | $204k | 536.00 | 380.60 |
