Diversified Portfolios, Inc. — Q4 2016 13F Holdings

Name: Diversified Portfolios, Inc. — 13F Holdings, Q4 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	28.08%	-0.73%	+0.96%
2	BSV	Vanguard Short-term Bond ETF	ETF-Other	10.93%	-0.19%	+1.84%
3	BIV	Vanguard Intermediate-term B	ETF-Other	10.08%	-0.11%	-6.38%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.53%	-0.16%	-2.97%
5	IWV	Ishares Russell 3000 ETF	ETF-Other	7.45%	-0.10%	-0.64%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.87%	—	-2.50%
7	✓	SPDR S&P Midcap 400	Stock-Other	4.34%	—	-3.70%
8	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.52%	—	-4.68%
9	VTV	Vanguard Value ETF	ETF-Other	3.14%	—	-3.32%
10	IWD	Ishares Russell 1000 Value E	ETF-Other	2.63%	—	-1.90%
11	IWF	Ishares Russell 1000 Growth	ETF-Other	1.87%	-0.05%	-9.77%
12	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.86%	—	-15.37%
13	EFA	Ishares Msci Eafe ETF	ETF-Other	1.66%	—	-9.48%
14	VNQ	Vanguard Real Estate ETF	ETF-Other	1.59%	-0.07%	—
15	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.52%	—	-20.31%
16	VUG	Vanguard Growth ETF	ETF-Other	0.96%	-0.09%	—
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.68%	-0.09%	—
18	IWB	Ishares Russell 1000 ETF	ETF-Other	0.64%	—	-2.47%
19	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.53%	—	—
20	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.44%	—	—
21	FRME	First Merchants CORP	Stock-Other	0.43%	—	+67.60%
22	NOC	Northrop Grumman CORP	Stock-Industrials	0.41%	—	-16.16%
23	SCHB	Schwab US Broad Market ETF	ETF-Other	0.39%	—	+9.04%
24	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.36%	—	-14.66%
25	NKE	Nike INC -cl B	Stock-Consumer Disc	0.35%	—	+3.06%
26	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.31%	—	-0.88%
27	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.29%	—	+7.11%
28	AAPL	Apple INC	Stock-Tech	0.29%	-0.18%	+5.07%
29	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.25%	—	-14.54%
30	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.24%	—	-12.03%
31	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.20%	—	-5.06%
32	TIP	Ishares Tips Bond ETF	ETF-Other	0.20%	—	-4.69%
33	DTE 6.5 12-01-61	Dte Energy Co	Stock-Utilities	0.19%	—	—
34	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.17%	—	—
35	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.17%	—	—
36	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.17%	—	+29.96%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.16%	—	—
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.16%	—	-9.28%
39	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.16%	—	-1.24%
40	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.15%	—	—
41	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.14%	—	+5.12%
42	XLI	Ss Industrial Select Sector	ETF-Other	0.14%	—	—
43	PFE	Pfizer INC	Stock-Healthcare	0.13%	—	+1.36%
44	WNC	Wabash National CORP	Stock-Other	0.10%	—	—
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.10%	—	—
46	✓		Stock-Other	0.02%	—	—

Holding changes this quarter

Position changes disclosed by Diversified Portfolios, Inc. for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+0.9%	+0.96%	Add
2	FRME	First Merchants CORP	+0.2%	+67.60%	Add
3	IWM	Ishares Russell 2000 ETF	+0.2%	-2.50%	Trim
4	IWV	Ishares Russell 3000 ETF	+0.1%	-0.64%	Trim
5	✓	SPDR S&P Midcap 400	+0.1%	-3.70%	Trim
6	IWD	Ishares Russell 1000 Value E	+0.1%	-1.90%	Trim
7	VTV	Vanguard Value ETF	+0.1%	-3.32%	Trim
8	IWN	Ishares Russell 2000 Value E	+0.1%	+7.11%	Add
9	SCHB	Schwab US Broad Market ETF	0%	+9.04%	Add
10	SCZ	Ishares Msci Eafe Small-cap	0%	+29.96%	Add
11	IJS	Ishares S&p Small-cap 600 Va	0%	-0.88%	Trim
12	IVE	Ishares S&p 500 Value ETF	0%	—	Unchanged
13	IVV	Ishares Core S&p 500 ETF	0%	—	Unchanged
14	AAPL	Apple INC	0%	+5.07%	Add
15	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
16	VBR	Vanguard Small-cap Value ETF	0%	—	Unchanged
17	CMCSA	Comcast Corp-class A	0%	+5.12%	Add
18	WNC	Wabash National CORP	0%	—	Unchanged
19	DTE 6.5 12-01-61	Dte Energy Co	0%	—	Unchanged
20	XLI	Ss Industrial Select Sector	—	—	Unchanged
21	BMY	Bristol-myers Squibb Co	—	-5.06%	Trim
22	PFE	Pfizer INC	—	+1.36%	Add
23	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	-1.24%	Trim
24	IWB	Ishares Russell 1000 ETF	0%	-2.47%	Trim
25	TIP	Ishares Tips Bond ETF	0%	-4.69%	Trim
26	VUG	Vanguard Growth ETF	0%	—	Unchanged
27	MGK	Vanguard Mega Cap Growth ETF	0%	-12.03%	Trim
28	NOC	Northrop Grumman CORP	0%	-16.16%	Trim
29	AMZN	Amazon.com INC	0%	-9.28%	Trim
30	✓	Powershares Qqq Trust Ser 1	-0.1%	-14.66%	Trim
31	EEM	Ishares Msci Emerging Market	-0.1%	-14.54%	Trim
32	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-2.97%	Trim
33	BSV	Vanguard Short-term Bond ETF	-0.1%	+1.84%	Add
34	IWF	Ishares Russell 1000 Growth	-0.2%	-9.77%	Trim
35	EFA	Ishares Msci Eafe ETF	-0.2%	-9.48%	Trim
36	AGG	Ishares Core U.s. Aggregate	-0.4%	-4.68%	Trim
37	SHY	Ishares 1-3 Year Treasury Bo	-0.4%	-15.37%	Trim
38	IVW	Ishares S&p 500 Growth ETF	-0.4%	-20.31%	Trim
39	BIV	Vanguard Intermediate-term B	-1.4%	-6.38%	Trim
40	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
41	ICF	Ishares Select U.s. Reit ETF	—	NEW	New buy
42	IWO	Ishares Russell 2000 Growth	—	NEW	New buy
43	SRE	Sempra	—	EXIT	Sold out
44	WFC	Wells Fargo & Co	—	EXIT	Sold out
45	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
46	VYM	Vanguard High Dvd Yield ETF	—	NEW	New buy
47	ORCL	Oracle CORP	—	EXIT	Sold out
48	JNJ	Johnson & Johnson	—	NEW	New buy
49	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
50	DLN	Wisdomtree US Largecap Divid	—	EXIT	Sold out