Diversified Portfolios

Diversified Portfolios as of Dec. 31, 2019

Portfolio Holdings for Diversified Portfolios

Diversified Portfolios holds 65 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 28.0 $59M 362k 163.62
Vanguard Short-Term Bond ETF (BSV) 14.4 $30M 377k 80.61
Vanguard Intermediate-Term Bond ETF (BIV) 8.5 $18M 206k 87.22
iShares Russell 3000 Index (IWV) 6.7 $14M 75k 188.50
Spdr S&p 500 Etf (SPY) 6.5 $14M 43k 321.86
Vanguard Esg U.s. Stock Etf etf (ESGV) 4.1 $8.7M 154k 56.57
iShares Russell 2000 Index (IWM) 3.5 $7.4M 45k 165.68
Vanguard Value ETF (VTV) 2.6 $5.6M 46k 119.84
SPDR S&P MidCap 400 ETF (MDY) 2.5 $5.3M 14k 375.40
Vanguard Esg International Stock Etf etf (VSGX) 2.1 $4.5M 84k 53.46
iShares Russell 1000 Value Index (IWD) 2.0 $4.2M 31k 136.48
iShares Russell 1000 Growth Index (IWF) 1.5 $3.2M 18k 175.90
Vanguard REIT ETF (VNQ) 1.4 $3.0M 33k 92.78
Schwab U S Broad Market ETF (SCHB) 1.3 $2.7M 35k 76.87
iShares S&P 500 Growth Index (IVW) 1.2 $2.5M 13k 193.65
Heartland Financial USA (HTLF) 1.1 $2.4M 48k 49.74
iShares Lehman Aggregate Bond (AGG) 1.0 $2.1M 19k 112.39
iShares S&P 500 Index (IVV) 0.9 $1.9M 6.0k 323.20
Vanguard Growth ETF (VUG) 0.6 $1.3M 7.4k 182.15
iShares Russell 1000 Index (IWB) 0.6 $1.2M 7.0k 178.42
iShares S&P 500 Value Index (IVE) 0.5 $1.1M 8.7k 130.10
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.0M 15k 69.44
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $1.0M 12k 84.67
iShares Russell 2000 Value Index (IWN) 0.5 $966k 7.5k 128.51
iShares Barclays TIPS Bond Fund (TIP) 0.4 $863k 7.4k 116.62
Invesco Qqq Trust Series 1 (QQQ) 0.4 $824k 3.9k 212.59
Apple (AAPL) 0.4 $797k 2.7k 293.66
Northrop Grumman Corporation (NOC) 0.3 $737k 2.1k 343.75
Schwab Strategic Tr intrm trm (SCHR) 0.3 $739k 13k 54.96
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $610k 12k 50.48
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $533k 4.6k 116.91
Facebook Inc cl a (META) 0.2 $504k 2.5k 205.21
Eli Lilly & Co. (LLY) 0.2 $479k 3.6k 131.49
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $481k 3.0k 160.65
Walt Disney Company (DIS) 0.2 $418k 2.9k 144.59
Nike (NKE) 0.2 $418k 4.1k 101.24
Berkshire Hathaway (BRK.B) 0.2 $399k 1.8k 226.32
Vanguard Small-Cap Value ETF (VBR) 0.2 $401k 2.9k 137.14
Comcast Corporation (CMCSA) 0.2 $370k 8.2k 44.94
Microsoft Corporation (MSFT) 0.2 $387k 2.5k 157.57
American Electric Power Company (AEP) 0.2 $378k 4.0k 94.55
Coca-Cola Company (KO) 0.2 $360k 6.5k 55.42
Yum! Brands (YUM) 0.2 $361k 3.6k 100.73
Amazon (AMZN) 0.2 $362k 196.00 1846.94
JPMorgan Chase & Co. (JPM) 0.1 $316k 2.3k 139.21
DTE Energy Company (DTE) 0.1 $319k 2.5k 129.78
iShares MSCI Emerging Markets Indx (EEM) 0.1 $293k 6.5k 44.88
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $292k 2.0k 145.56
Vanguard High Dividend Yield ETF (VYM) 0.1 $264k 2.8k 93.55
Vanguard S&p 500 Etf idx (VOO) 0.1 $274k 927.00 295.58
Pfizer (PFE) 0.1 $254k 6.5k 39.23
Visa (V) 0.1 $260k 1.4k 188.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $248k 871.00 284.73
Vanguard Total Bond Market ETF (BND) 0.1 $256k 3.1k 83.88
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $255k 4.1k 62.27
Exxon Mobil Corporation (XOM) 0.1 $228k 3.3k 69.66
Oracle Corporation (ORCL) 0.1 $225k 4.3k 52.94
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $242k 1.9k 127.97
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $233k 4.2k 55.65
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $227k 3.5k 65.34
Johnson & Johnson (JNJ) 0.1 $205k 1.4k 145.91
Boeing Company (BA) 0.1 $210k 644.00 326.09
Vanguard Emerging Markets ETF (VWO) 0.1 $215k 4.8k 44.39
Vanguard Dividend Appreciation ETF (VIG) 0.1 $208k 1.7k 124.48
Gamco Global Gold Natural Reso (GGN) 0.0 $46k 10k 4.44