Diversified Portfolios, Inc. — Q2 2017 13F Holdings

Name: Diversified Portfolios, Inc. — 13F Holdings, Q2 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	30.41%	-0.73%	+2.13%
2	BSV	Vanguard Short-term Bond ETF	ETF-Other	12.06%	-0.19%	+8.06%
3	BIV	Vanguard Intermediate-term B	ETF-Other	10.44%	-0.11%	+4.61%
4	IWV	Ishares Russell 3000 ETF	ETF-Other	7.53%	-0.10%	-2.29%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.10%	-0.16%	-4.38%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.56%	—	-1.11%
7	✓	SPDR S&P Midcap 400	Stock-Other	3.63%	—	-4.39%
8	VTV	Vanguard Value ETF	ETF-Other	2.93%	—	-3.14%
9	IWD	Ishares Russell 1000 Value E	ETF-Other	2.31%	—	-4.03%
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.03%	—	-22.55%
11	IWF	Ishares Russell 1000 Growth	ETF-Other	1.73%	-0.05%	-4.73%
12	VNQ	Vanguard Real Estate ETF	ETF-Other	1.65%	-0.07%	+3.13%
13	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.36%	—	-12.36%
14	EFA	Ishares Msci Eafe ETF	ETF-Other	1.16%	—	-13.99%
15	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.08%	—	-17.83%
16	VUG	Vanguard Growth ETF	ETF-Other	0.98%	-0.09%	-5.46%
17	FRME	First Merchants CORP	Stock-Other	0.72%	—	+32.14%
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.65%	-0.09%	-7.65%
19	IWB	Ishares Russell 1000 ETF	ETF-Other	0.64%	—	-2.59%
20	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.53%	—	—
21	NOC	Northrop Grumman CORP	Stock-Industrials	0.43%	—	—
22	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.43%	—	—
23	SCHB	Schwab US Broad Market ETF	ETF-Other	0.42%	—	+1.03%
24	AAPL	Apple INC	Stock-Tech	0.38%	-0.18%	+7.17%
25	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.35%	—	-5.11%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.35%	—	-8.85%
27	NKE	Nike INC -cl B	Stock-Consumer Disc	0.33%	—	-11.12%
28	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.30%	—	-0.39%
29	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.26%	—	-5.72%
30	TIP	Ishares Tips Bond ETF	ETF-Other	0.23%	—	+7.04%
31	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.22%	—	-6.94%
32	ORCL	Oracle CORP	Stock-Tech	0.21%	—	—
33	META	Meta Platforms Inc-class A	Stock-Comm Services	0.21%	—	+16.15%
34	DTE 6.5 12-01-61	Dte Energy Co	Stock-Utilities	0.20%	—	—
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.19%	—	—
36	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.19%	—	-22.02%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.18%	—	-4.21%
38	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.18%	—	+2.39%
39	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.15%	—	—
40	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.15%	—	—
41	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.15%	—	—
42	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.15%	—	-7.70%
43	WNC	Wabash National CORP	Stock-Other	0.14%	—	—
44	MMM	3m Co	Stock-Industrials	0.14%	—	-4.32%
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.14%	—	-4.73%
46	PFE	Pfizer INC	Stock-Healthcare	0.12%	—	+0.05%
47	XEVTX	Eaton Vance Tax-adv Dvd INC	Stock-Other	0.12%	—	—
48	✓	Verizon Comm	Stock-Other	0.12%	—	—
49	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	0.10%	—	—

Holding changes this quarter

Position changes disclosed by Diversified Portfolios, Inc. for the quarter ending Q2 2017, 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%	+2.13%	Add
2	BSV	Vanguard Short-term Bond ETF	+0.7%	+8.06%	Add
3	BIV	Vanguard Intermediate-term B	+0.4%	+4.61%	Add
4	FRME	First Merchants CORP	+0.2%	+32.14%	Add
5	VNQ	Vanguard Real Estate ETF	0%	+3.13%	Add
6	META	Meta Platforms Inc-class A	0%	+16.15%	Add
7	NOC	Northrop Grumman CORP	0%	—	Unchanged
8	AAPL	Apple INC	0%	+7.17%	Add
9	ORCL	Oracle CORP	0%	—	Unchanged
10	SCHB	Schwab US Broad Market ETF	0%	+1.03%	Add
11	TIP	Ishares Tips Bond ETF	0%	+7.04%	Add
12	SCZ	Ishares Msci Eafe Small-cap	0%	—	Unchanged
13	WNC	Wabash National CORP	0%	—	Unchanged
14	DTE 6.5 12-01-61	Dte Energy Co	0%	—	Unchanged
15	MMM	3m Co	0%	-4.32%	Trim
16	VBR	Vanguard Small-cap Value ETF	0%	+2.39%	Add
17	CMCSA	Comcast Corp-class A	—	-7.70%	Trim
18	ICF	Ishares Select U.s. Reit ETF	—	—	Unchanged
19	IVE	Ishares S&p 500 Value ETF	—	—	Unchanged
20	XEVTX	Eaton Vance Tax-adv Dvd INC	—	—	Unchanged
21	JNJ	Johnson & Johnson	—	-4.21%	Trim
22	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	—	Unchanged
23	BRK-B	Berkshire Hathaway Inc-cl B	—	—	Unchanged
24	JPM	Jpmorgan Chase & Co	—	-4.73%	Trim
25	IJS	Ishares S&p Small-cap 600 Va	—	-0.39%	Trim
26	✓	Verizon Comm	0%	—	Unchanged
27	EEM	Ishares Msci Emerging Market	0%	-6.94%	Trim
28	✓	Powershares Qqq Trust Ser 1	0%	-5.11%	Trim
29	PFE	Pfizer INC	0%	+0.05%	Add
30	IWB	Ishares Russell 1000 ETF	0%	-2.59%	Trim
31	IWM	Ishares Russell 2000 ETF	0%	-1.11%	Trim
32	IWN	Ishares Russell 2000 Value E	0%	-5.72%	Trim
33	NKE	Nike INC -cl B	0%	-11.12%	Trim
34	VUG	Vanguard Growth ETF	0%	-5.46%	Trim
35	IWF	Ishares Russell 1000 Growth	0%	-4.73%	Trim
36	PG	Procter & Gamble Co/the	-0.1%	-8.85%	Trim
37	MGK	Vanguard Mega Cap Growth ETF	-0.1%	-22.02%	Trim
38	IVV	Ishares Core S&p 500 ETF	-0.1%	-7.65%	Trim
39	IWV	Ishares Russell 3000 ETF	-0.1%	-2.29%	Trim
40	IWD	Ishares Russell 1000 Value E	-0.1%	-4.03%	Trim
41	VTV	Vanguard Value ETF	-0.1%	-3.14%	Trim
42	IVW	Ishares S&p 500 Growth ETF	-0.2%	-12.36%	Trim
43	EFA	Ishares Msci Eafe ETF	-0.2%	-13.99%	Trim
44	✓	SPDR S&P Midcap 400	-0.2%	-4.39%	Trim
45	SHY	Ishares 1-3 Year Treasury Bo	-0.3%	-17.83%	Trim
46	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-4.38%	Trim
47	AGG	Ishares Core U.s. Aggregate	-0.6%	-22.55%	Trim
48	XOM	Exxon Mobil CORP	—	EXIT	Sold out
49	NZF	Nuveen Municipal Credit Income Fund	—	NEW	New buy
50	✓		—	EXIT	Sold out