Diversified Portfolios, Inc. — Q1 2017 13F Holdings

Name: Diversified Portfolios, Inc. — 13F Holdings, Q1 2017
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	29.54%	-0.73%	+2.06%
2	BSV	Vanguard Short-term Bond ETF	ETF-Other	11.34%	-0.19%	+5.61%
3	BIV	Vanguard Intermediate-term B	ETF-Other	10.05%	-0.11%	+1.03%
4	IWV	Ishares Russell 3000 ETF	ETF-Other	7.62%	-0.10%	-0.70%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.37%	-0.16%	-5.27%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.58%	—	-5.93%
7	✓	SPDR S&P Midcap 400	Stock-Other	3.80%	—	-13.72%
8	VTV	Vanguard Value ETF	ETF-Other	3.04%	—	-3.73%
9	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.65%	—	-23.41%
10	IWD	Ishares Russell 1000 Value E	ETF-Other	2.41%	—	-8.53%
11	IWF	Ishares Russell 1000 Growth	ETF-Other	1.76%	-0.05%	-11.39%
12	VNQ	Vanguard Real Estate ETF	ETF-Other	1.61%	-0.07%	+3.37%
13	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.51%	—	-5.77%
14	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.34%	—	-26.50%
15	EFA	Ishares Msci Eafe ETF	ETF-Other	1.31%	—	-25.09%
16	VUG	Vanguard Growth ETF	ETF-Other	1.01%	-0.09%	-1.25%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.70%	-0.09%	-0.29%
18	IWB	Ishares Russell 1000 ETF	ETF-Other	0.65%	—	-1.66%
19	FRME	First Merchants CORP	Stock-Other	0.55%	—	+23.37%
20	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.53%	—	—
21	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.43%	—	—
22	SCHB	Schwab US Broad Market ETF	ETF-Other	0.41%	—	+0.73%
23	NOC	Northrop Grumman CORP	Stock-Industrials	0.41%	—	—
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.40%	—	—
25	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.36%	—	-9.73%
26	NKE	Nike INC -cl B	Stock-Consumer Disc	0.36%	—	-5.34%
27	AAPL	Apple INC	Stock-Tech	0.36%	-0.18%	+2.52%
28	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.30%	—	—
29	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.28%	—	—
30	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.24%	—	-6.84%
31	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.23%	—	-17.79%
32	TIP	Ishares Tips Bond ETF	ETF-Other	0.22%	—	+9.07%
33	DTE 6.5 12-01-61	Dte Energy Co	Stock-Utilities	0.19%	—	—
34	ORCL	Oracle CORP	Stock-Tech	0.19%	—	—
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.19%	—	+17.15%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.18%	—	+69.14%
37	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.17%	—	+0.30%
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.17%	—	—
39	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.15%	—	+100.00%
40	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.15%	—	—
41	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.15%	—	—
42	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.14%	—	-23.05%
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.14%	—	—
44	XOM	Exxon Mobil CORP	Stock-Energy	0.14%	—	—
45	✓	Verizon Comm	Stock-Other	0.13%	—	—
46	MMM	3m Co	Stock-Industrials	0.13%	—	—
47	WNC	Wabash National CORP	Stock-Other	0.13%	—	—
48	PFE	Pfizer INC	Stock-Healthcare	0.13%	—	-1.26%
49	XEVTX	Eaton Vance Tax-adv Dvd INC	Stock-Other	0.12%	—	—
50	✓		Stock-Other	0.02%	—	—

Holding changes this quarter

Position changes disclosed by Diversified Portfolios, Inc. for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+1.5%	+2.06%	Add
2	BSV	Vanguard Short-term Bond ETF	+0.4%	+5.61%	Add
3	IWV	Ishares Russell 3000 ETF	+0.2%	-0.70%	Trim
4	FRME	First Merchants CORP	+0.1%	+23.37%	Add
5	JNJ	Johnson & Johnson	+0.1%	+69.14%	Add
6	AAPL	Apple INC	+0.1%	+2.52%	Add
7	VUG	Vanguard Growth ETF	+0.1%	-1.25%	Trim
8	BRK-B	Berkshire Hathaway Inc-cl B	0%	+17.15%	Add
9	WNC	Wabash National CORP	0%	—	Unchanged
10	VNQ	Vanguard Real Estate ETF	0%	+3.37%	Add
11	IVV	Ishares Core S&p 500 ETF	0%	-0.29%	Trim
12	SCHB	Schwab US Broad Market ETF	0%	+0.73%	Add
13	TIP	Ishares Tips Bond ETF	0%	+9.07%	Add
14	IWB	Ishares Russell 1000 ETF	0%	-1.66%	Trim
15	NKE	Nike INC -cl B	0%	-5.34%	Trim
16	CMCSA	Comcast Corp-class A	0%	+100.00%	Add
17	IVE	Ishares S&p 500 Value ETF	—	—	Unchanged
18	NOC	Northrop Grumman CORP	—	—	Unchanged
19	DTE 6.5 12-01-61	Dte Energy Co	—	—	Unchanged
20	MGK	Vanguard Mega Cap Growth ETF	—	-6.84%	Trim
21	PFE	Pfizer INC	—	-1.26%	Trim
22	VYM	Vanguard High Dvd Yield ETF	—	—	Unchanged
23	VBR	Vanguard Small-cap Value ETF	—	+0.30%	Add
24	✓	Powershares Qqq Trust Ser 1	—	-9.73%	Trim
25	IVW	Ishares S&p 500 Growth ETF	0%	-5.77%	Trim
26	IJS	Ishares S&p Small-cap 600 Va	0%	—	Unchanged
27	EEM	Ishares Msci Emerging Market	0%	-17.79%	Trim
28	BIV	Vanguard Intermediate-term B	0%	+1.03%	Add
29	SCZ	Ishares Msci Eafe Small-cap	0%	-23.05%	Trim
30	VTV	Vanguard Value ETF	-0.1%	-3.73%	Trim
31	IWF	Ishares Russell 1000 Growth	-0.1%	-11.39%	Trim
32	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-5.27%	Trim
33	IWD	Ishares Russell 1000 Value E	-0.2%	-8.53%	Trim
34	IWM	Ishares Russell 2000 ETF	-0.3%	-5.93%	Trim
35	EFA	Ishares Msci Eafe ETF	-0.4%	-25.09%	Trim
36	SHY	Ishares 1-3 Year Treasury Bo	-0.5%	-26.50%	Trim
37	✓	SPDR S&P Midcap 400	-0.5%	-13.72%	Trim
38	AGG	Ishares Core U.s. Aggregate	-0.9%	-23.41%	Trim
39	PG	Procter & Gamble Co/the	—	NEW	New buy
40	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
41	ORCL	Oracle CORP	—	NEW	New buy
42	META	Meta Platforms Inc-class A	—	NEW	New buy
43	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
44	AMZN	Amazon.com INC	—	EXIT	Sold out
45	JPM	Jpmorgan Chase & Co	—	NEW	New buy
46	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
47	XOM	Exxon Mobil CORP	—	NEW	New buy
48	✓	Verizon Comm	—	NEW	New buy
49	MMM	3m Co	—	NEW	New buy
50	XEVTX	Eaton Vance Tax-adv Dvd INC	—	NEW	New buy