Diversified Portfolios

Diversified Portfolios as of Sept. 30, 2019

Portfolio Holdings for Diversified Portfolios

Diversified Portfolios holds 58 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 27.9 $55M 365k 151.00
Vanguard Short-Term Bond ETF (BSV) 14.9 $30M 365k 80.79
Vanguard Intermediate-Term Bond ETF (BIV) 9.1 $18M 205k 88.00
iShares Russell 3000 Index (IWV) 6.7 $13M 76k 173.77
Spdr S&p 500 Etf (SPY) 6.5 $13M 43k 296.76
Vanguard Esg U.s. Stock Etf etf (ESGV) 4.0 $7.9M 153k 51.91
iShares Russell 2000 Index (IWM) 3.4 $6.8M 45k 151.35
Vanguard Value ETF (VTV) 2.5 $5.0M 45k 111.62
SPDR S&P MidCap 400 ETF (MDY) 2.5 $5.0M 14k 352.46
Vanguard Esg International Stock Etf etf (VSGX) 2.1 $4.1M 84k 49.28
iShares Russell 1000 Value Index (IWD) 2.0 $3.9M 31k 128.25
iShares Russell 1000 Growth Index (IWF) 1.5 $2.9M 18k 159.60
Vanguard REIT ETF (VNQ) 1.5 $2.9M 31k 93.26
Schwab U S Broad Market ETF (SCHB) 1.2 $2.5M 35k 71.01
iShares S&P 500 Growth Index (IVW) 1.2 $2.4M 14k 180.02
iShares Lehman Aggregate Bond (AGG) 1.1 $2.2M 19k 113.20
Heartland Financial USA (HTLF) 1.1 $2.1M 48k 44.74
iShares S&P 500 Index (IVV) 0.9 $1.8M 6.1k 298.60
Vanguard Growth ETF (VUG) 0.6 $1.2M 7.4k 166.31
iShares Russell 1000 Index (IWB) 0.6 $1.1M 7.0k 164.52
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $1.1M 13k 84.78
iShares S&P 500 Value Index (IVE) 0.5 $1.0M 8.7k 119.19
iShares MSCI EAFE Index Fund (EFA) 0.5 $987k 15k 65.21
iShares Russell 2000 Value Index (IWN) 0.5 $898k 7.5k 119.46
Northrop Grumman Corporation (NOC) 0.4 $804k 2.1k 375.00
iShares Barclays TIPS Bond Fund (TIP) 0.4 $808k 6.9k 116.34
Invesco Qqq Trust Series 1 (QQQ) 0.4 $732k 3.9k 188.85
Schwab Strategic Tr intrm trm (SCHR) 0.4 $720k 13k 55.60
Apple (AAPL) 0.3 $615k 2.7k 223.80
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $607k 12k 50.58
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $547k 4.6k 119.98
Exxon Mobil Corporation (XOM) 0.2 $493k 7.0k 70.67
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $487k 3.2k 150.08
Facebook Inc cl a (META) 0.2 $444k 2.5k 177.88
Nike (NKE) 0.2 $388k 4.1k 93.97
Berkshire Hathaway (BRK.B) 0.2 $376k 1.8k 207.85
Eli Lilly & Co. (LLY) 0.2 $384k 3.4k 111.86
Yum! Brands (YUM) 0.2 $379k 3.3k 113.51
Amazon (AMZN) 0.2 $340k 196.00 1734.69
Comcast Corporation (CMCSA) 0.2 $308k 6.8k 45.09
Microsoft Corporation (MSFT) 0.2 $321k 2.3k 139.08
DTE Energy Company (DTE) 0.2 $323k 2.4k 133.03
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $312k 2.4k 132.48
Vanguard Small-Cap Value ETF (VBR) 0.1 $295k 2.3k 128.65
iShares MSCI Emerging Markets Indx (EEM) 0.1 $267k 6.5k 40.89
Vanguard High Dividend Yield ETF (VYM) 0.1 $281k 3.2k 88.81
JPMorgan Chase & Co. (JPM) 0.1 $252k 2.1k 117.48
American Electric Power Company (AEP) 0.1 $264k 2.8k 93.82
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $263k 4.6k 57.29
Vanguard S&p 500 Etf idx (VOO) 0.1 $253k 927.00 272.92
Pfizer (PFE) 0.1 $244k 6.8k 35.87
Walt Disney Company (DIS) 0.1 $241k 1.9k 130.06
Visa (V) 0.1 $238k 1.4k 172.09
Oracle Corporation (ORCL) 0.1 $234k 4.3k 55.06
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $219k 815.00 268.71
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $212k 3.5k 61.02
Coca-Cola Company (KO) 0.1 $204k 3.8k 54.37
Boeing Company (BA) 0.1 $205k 540.00 379.63