Diversified Portfolios

Diversified Portfolios as of June 30, 2019

Portfolio Holdings for Diversified Portfolios

Diversified Portfolios holds 52 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 30.0 $55M 364k 150.09
Vanguard Short-Term Bond ETF (BSV) 15.5 $28M 351k 80.53
Vanguard Intermediate-Term Bond ETF (BIV) 10.0 $18M 210k 86.50
iShares Russell 3000 Index (IWV) 7.2 $13M 76k 172.36
Spdr S&p 500 Etf (SPY) 7.0 $13M 44k 293.00
iShares Russell 2000 Index (IWM) 3.9 $7.1M 45k 155.51
SPDR S&P MidCap 400 ETF (MDY) 2.8 $5.1M 14k 354.57
Vanguard Value ETF (VTV) 2.8 $5.0M 45k 110.92
iShares Russell 1000 Value Index (IWD) 2.2 $4.0M 31k 127.23
iShares Russell 1000 Growth Index (IWF) 1.6 $3.0M 19k 157.31
Vanguard REIT ETF (VNQ) 1.5 $2.8M 32k 87.40
Schwab U S Broad Market ETF (SCHB) 1.4 $2.6M 37k 70.53
iShares S&P 500 Growth Index (IVW) 1.3 $2.4M 14k 179.20
iShares Lehman Aggregate Bond (AGG) 1.2 $2.2M 20k 111.36
Heartland Financial USA (HTLF) 1.2 $2.1M 48k 44.72
iShares S&P 500 Index (IVV) 1.0 $1.8M 6.2k 294.78
Vanguard Growth ETF (VUG) 0.7 $1.2M 7.6k 163.43
iShares Russell 1000 Index (IWB) 0.6 $1.1M 7.0k 162.80
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $1.1M 13k 84.77
iShares S&P 500 Value Index (IVE) 0.6 $1.0M 8.8k 116.58
iShares MSCI EAFE Index Fund (EFA) 0.5 $968k 15k 65.70
iShares Russell 2000 Value Index (IWN) 0.5 $900k 7.5k 120.53
iShares Barclays TIPS Bond Fund (TIP) 0.4 $793k 6.9k 115.45
Invesco Qqq Trust Series 1 (QQQ) 0.4 $737k 3.9k 186.77
Northrop Grumman Corporation (NOC) 0.4 $693k 2.1k 323.23
Apple (AAPL) 0.3 $578k 2.9k 197.88
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $551k 4.9k 112.75
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $497k 3.3k 148.67
Facebook Inc cl a (META) 0.3 $492k 2.5k 193.17
Berkshire Hathaway (BRK.B) 0.2 $386k 1.8k 213.38
Yum! Brands (YUM) 0.2 $370k 3.3k 110.81
Nike (NKE) 0.2 $370k 4.4k 83.84
Amazon (AMZN) 0.2 $307k 162.00 1895.06
DTE Energy Company (DTE) 0.2 $311k 2.4k 128.09
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $305k 2.4k 129.51
Comcast Corporation (CMCSA) 0.2 $289k 6.8k 42.31
Microsoft Corporation (MSFT) 0.2 $293k 2.2k 133.79
Exxon Mobil Corporation (XOM) 0.2 $298k 3.9k 76.55
Vanguard Small-Cap Value ETF (VBR) 0.2 $299k 2.3k 130.40
iShares MSCI Emerging Markets Indx (EEM) 0.1 $275k 6.4k 42.95
Vanguard High Dividend Yield ETF (VYM) 0.1 $276k 3.2k 87.23
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $264k 4.6k 57.50
Eli Lilly & Co. (LLY) 0.1 $246k 2.2k 110.76
Pfizer (PFE) 0.1 $260k 6.0k 43.33
Walt Disney Company (DIS) 0.1 $257k 1.8k 139.52
Vanguard S&p 500 Etf idx (VOO) 0.1 $250k 927.00 269.69
Visa (V) 0.1 $240k 1.4k 173.54
Oracle Corporation (ORCL) 0.1 $242k 4.3k 56.94
American Electric Power Company (AEP) 0.1 $219k 2.5k 88.20
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $217k 815.00 266.26
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $213k 3.5k 61.31
JPMorgan Chase & Co. (JPM) 0.1 $209k 1.9k 111.82