Diversified Portfolios

Diversified Portfolios as of March 31, 2020

Portfolio Holdings for Diversified Portfolios

Diversified Portfolios holds 53 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 25.6 $46M 359k 128.91
Vanguard Short-Term Bond ETF (BSV) 18.5 $33M 405k 82.18
Vanguard Intermediate-Term Bond ETF (BIV) 10.3 $19M 208k 89.33
iShares Russell 3000 Index (IWV) 6.2 $11M 75k 148.33
Spdr S&p 500 Etf (SPY) 5.9 $11M 42k 257.75
Vanguard Esg U.s. Stock Etf etf (ESGV) 4.1 $7.4M 161k 45.79
iShares Russell 2000 Index (IWM) 2.8 $5.0M 44k 114.45
Vanguard Value ETF (VTV) 2.4 $4.3M 48k 89.06
SPDR S&P MidCap 400 ETF (MDY) 2.0 $3.6M 14k 262.88
Vanguard Esg International Stock Etf etf (VSGX) 1.9 $3.4M 84k 41.15
iShares Russell 1000 Value Index (IWD) 1.6 $2.9M 29k 99.19
iShares Russell 1000 Growth Index (IWF) 1.5 $2.7M 18k 150.65
Vanguard REIT ETF (VNQ) 1.4 $2.5M 36k 69.84
iShares S&P 500 Growth Index (IVW) 1.2 $2.1M 13k 165.06
iShares Lehman Aggregate Bond (AGG) 1.2 $2.1M 18k 115.38
Vanguard Scottsdale Fds cmn (VTHR) 1.1 $1.9M 17k 115.15
Schwab U S Broad Market ETF (SCHB) 1.0 $1.8M 31k 60.43
iShares S&P 500 Index (IVV) 0.8 $1.5M 5.9k 258.39
Heartland Financial USA (HTLF) 0.8 $1.4M 48k 30.20
Vanguard Total Bond Market ETF (BND) 0.7 $1.3M 16k 85.37
Vanguard Growth ETF (VUG) 0.6 $1.1M 7.3k 156.63
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $1.0M 12k 86.67
Apple (AAPL) 0.5 $906k 3.6k 254.35
iShares Russell 1000 Index (IWB) 0.5 $887k 6.3k 141.44
iShares Barclays TIPS Bond Fund (TIP) 0.5 $884k 7.5k 117.88
Vanguard Russell 1000 Value Et (VONV) 0.5 $820k 9.4k 87.06
Schwab Strategic Tr intrm trm (SCHR) 0.4 $790k 13k 58.76
iShares S&P 500 Value Index (IVE) 0.4 $782k 8.1k 96.20
iShares MSCI EAFE Index Fund (EFA) 0.4 $775k 15k 53.46
Invesco Qqq Trust Series 1 (QQQ) 0.4 $738k 3.9k 190.40
Northrop Grumman Corporation (NOC) 0.4 $644k 2.1k 302.35
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $625k 12k 51.72
Eli Lilly & Co. (LLY) 0.3 $505k 3.6k 138.62
iShares Russell 2000 Value Index (IWN) 0.3 $491k 6.0k 82.02
Facebook Inc cl a (META) 0.2 $410k 2.5k 166.94
Microsoft Corporation (MSFT) 0.2 $354k 2.2k 157.89
Vanguard Emerging Markets ETF (VWO) 0.2 $332k 9.9k 33.60
Nike (NKE) 0.2 $331k 4.0k 82.63
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $328k 3.6k 91.65
Berkshire Hathaway (BRK.B) 0.2 $322k 1.8k 177.61
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $296k 3.0k 100.10
American Electric Power Company (AEP) 0.2 $276k 3.4k 80.02
Intel Corporation (INTC) 0.2 $275k 5.1k 54.13
Walt Disney Company (DIS) 0.1 $264k 2.7k 96.70
Yum! Brands (YUM) 0.1 $255k 3.7k 68.66
Vanguard Small-Cap Value ETF (VBR) 0.1 $249k 2.8k 88.83
Vanguard S&p 500 Etf idx (VOO) 0.1 $244k 1.0k 236.66
Comcast Corporation (CMCSA) 0.1 $238k 7.0k 33.82
DTE Energy Company (DTE) 0.1 $232k 2.4k 94.85
Visa (V) 0.1 $223k 1.4k 161.24
iShares MSCI Emerging Markets Indx (EEM) 0.1 $223k 6.5k 34.16
Amazon (AMZN) 0.1 $222k 114.00 1947.37
Oracle Corporation (ORCL) 0.1 $205k 4.3k 48.24