Diversified Portfolios, Inc. — Q3 2016 13F Holdings

Name: Diversified Portfolios, Inc. — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001634212

Total reported value

$1.2B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	27.21%	-0.73%	+1.95%
2	BIV	Vanguard Intermediate-term B	ETF-Other	11.52%	-0.11%	+1.85%
3	BSV	Vanguard Short-term Bond ETF	ETF-Other	11.06%	-0.19%	+8.16%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.61%	-0.16%	-2.47%
5	IWV	Ishares Russell 3000 ETF	ETF-Other	7.32%	-0.10%	-1.17%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.67%	—	-2.80%
7	✓	SPDR S&P Midcap 400	Stock-Other	4.27%	—	-4.16%
8	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.89%	—	-1.65%
9	VTV	Vanguard Value ETF	ETF-Other	3.08%	—	-1.70%
10	IWD	Ishares Russell 1000 Value E	ETF-Other	2.56%	—	-3.56%
11	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.24%	—	-5.62%
12	IWF	Ishares Russell 1000 Growth	ETF-Other	2.09%	-0.05%	-2.77%
13	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.93%	—	-1.86%
14	EFA	Ishares Msci Eafe ETF	ETF-Other	1.90%	—	-5.19%
15	VUG	Vanguard Growth ETF	ETF-Other	0.98%	-0.09%	-3.08%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.66%	-0.09%	-2.85%
17	IWB	Ishares Russell 1000 ETF	ETF-Other	0.65%	—	—
18	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.51%	—	—
19	NOC	Northrop Grumman CORP	Stock-Industrials	0.45%	—	-11.92%
20	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.43%	—	—
21	NKE	Nike INC -cl B	Stock-Consumer Disc	0.36%	—	-0.91%
22	SCHB	Schwab US Broad Market ETF	ETF-Other	0.35%	—	—
23	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.32%	—	-4.21%
24	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.28%	—	-10.70%
25	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.27%	—	—
26	AAPL	Apple INC	Stock-Tech	0.27%	-0.18%	-3.69%
27	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.24%	—	—
28	TIP	Ishares Tips Bond ETF	ETF-Other	0.22%	—	—
29	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.20%	—	—
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.20%	—	-22.43%
31	FRME	First Merchants CORP	Stock-Other	0.19%	—	—
32	DTE 6.5 12-01-61	Dte Energy Co	Stock-Utilities	0.18%	—	+22.36%
33	SRE	Sempra	Stock-Utilities	0.17%	—	—
34	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.17%	—	—
35	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.16%	—	+0.26%
36	WFC	Wells Fargo & Co	Stock-Financials	0.16%	—	-14.58%
37	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.15%	—	+1.22%
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.15%	—	—
39	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.14%	—	—
40	XLI	Ss Industrial Select Sector	ETF-Other	0.14%	—	—
41	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.13%	—	-18.29%
42	PFE	Pfizer INC	Stock-Healthcare	0.13%	—	+0.05%
43	ORCL	Oracle CORP	Stock-Tech	0.13%	—	—
44	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.10%	—	—
45	WNC	Wabash National CORP	Stock-Other	0.09%	—	—
46	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.09%	—	—
47	✓		Stock-Other	0.01%	—	—

Holding changes this quarter

Position changes disclosed by Diversified Portfolios, Inc. for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+1.6%	+1.95%	Add
2	BSV	Vanguard Short-term Bond ETF	+0.8%	+8.16%	Add
3	IWM	Ishares Russell 2000 ETF	+0.2%	-2.80%	Trim
4	BIV	Vanguard Intermediate-term B	+0.2%	+1.85%	Add
5	IWV	Ishares Russell 3000 ETF	+0.2%	-1.17%	Trim
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-2.47%	Trim
7	IVW	Ishares S&p 500 Growth ETF	+0.1%	-1.86%	Trim
8	✓	Powershares Qqq Trust Ser 1	0%	—	Unchanged
9	AAPL	Apple INC	0%	-3.69%	Trim
10	VTV	Vanguard Value ETF	0%	-1.70%	Trim
11	IWF	Ishares Russell 1000 Growth	0%	-2.77%	Trim
12	DTE 6.5 12-01-61	Dte Energy Co	0%	+22.36%	Add
13	IWB	Ishares Russell 1000 ETF	0%	—	Unchanged
14	IWN	Ishares Russell 2000 Value E	0%	—	Unchanged
15	VUG	Vanguard Growth ETF	0%	-3.08%	Trim
16	EEM	Ishares Msci Emerging Market	0%	-4.21%	Trim
17	FRME	First Merchants CORP	0%	—	Unchanged
18	IVE	Ishares S&p 500 Value ETF	0%	—	Unchanged
19	EFA	Ishares Msci Eafe ETF	0%	-5.19%	Trim
20	SCHB	Schwab US Broad Market ETF	0%	—	Unchanged
21	MGK	Vanguard Mega Cap Growth ETF	0%	—	Unchanged
22	VWO	Vanguard Ftse Emerging Marke	0%	+1.22%	Add
23	SCZ	Ishares Msci Eafe Small-cap	0%	—	Unchanged
24	WNC	Wabash National CORP	0%	—	Unchanged
25	VBR	Vanguard Small-cap Value ETF	0%	+0.26%	Add
26	XLI	Ss Industrial Select Sector	0%	—	Unchanged
27	✓	SPDR S&P Midcap 400	0%	-4.16%	Trim
28	SRE	Sempra	0%	—	Unchanged
29	PFE	Pfizer INC	0%	+0.05%	Add
30	IWD	Ishares Russell 1000 Value E	0%	-3.56%	Trim
31	NKE	Nike INC -cl B	0%	-0.91%	Trim
32	AMZN	Amazon.com INC	0%	-22.43%	Trim
33	IJS	Ishares S&p Small-cap 600 Va	0%	-10.70%	Trim
34	WFC	Wells Fargo & Co	0%	-14.58%	Trim
35	CMCSA	Comcast Corp-class A	0%	-18.29%	Trim
36	AGG	Ishares Core U.s. Aggregate	-0.1%	-1.65%	Trim
37	BMY	Bristol-myers Squibb Co	-0.1%	—	Unchanged
38	NOC	Northrop Grumman CORP	-0.1%	-11.92%	Trim
39	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	-5.62%	Trim
40	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
41	ICF	Ishares Select U.s. Reit ETF	—	EXIT	Sold out
42	ETN	Eaton Corporation plc	—	EXIT	Sold out
43	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
44	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
45	LLY	Eli Lilly & Co	—	EXIT	Sold out
46	XOM	Exxon Mobil CORP	—	EXIT	Sold out
47	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy
48	DLN	Wisdomtree US Largecap Divid	—	NEW	New buy
49	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
50	✓		—	NEW	New buy