Diversified Portfolios, Inc. — Q3 2017 13F Holdings

Name: Diversified Portfolios, Inc. — 13F Holdings, Q3 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	30.39%	-0.73%	+0.50%
2	BSV	Vanguard Short-term Bond ETF	ETF-Other	12.45%	-0.19%	+8.07%
3	BIV	Vanguard Intermediate-term B	ETF-Other	11.08%	-0.11%	+10.94%
4	IWV	Ishares Russell 3000 ETF	ETF-Other	7.40%	-0.10%	-0.77%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.08%	-0.16%	+0.46%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.33%	—	-5.47%
7	MDY	State Street Spdr S&p Midcap	ETF-Other	3.31%	—	—
8	VTV	Vanguard Value ETF	ETF-Other	2.86%	—	-1.09%
9	IWD	Ishares Russell 1000 Value E	ETF-Other	2.23%	—	-0.67%
10	IWF	Ishares Russell 1000 Growth	ETF-Other	1.78%	-0.05%	+2.43%
11	VNQ	Vanguard Real Estate ETF	ETF-Other	1.63%	-0.07%	+3.80%
12	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.58%	—	-18.92%
13	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.42%	—	+4.45%
14	EFA	Ishares Msci Eafe ETF	ETF-Other	1.01%	—	-13.09%
15	VUG	Vanguard Growth ETF	ETF-Other	0.98%	-0.09%	—
16	FRME	First Merchants CORP	Stock-Other	0.74%	—	—
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.70%	-0.09%	+8.97%
18	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.65%	—	-37.35%
19	IWB	Ishares Russell 1000 ETF	ETF-Other	0.62%	—	-2.34%
20	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.52%	—	—
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.49%	—	+43.37%
22	NOC	Northrop Grumman CORP	Stock-Industrials	0.46%	—	—
23	SCHB	Schwab US Broad Market ETF	ETF-Other	0.41%	—	-0.70%
24	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.40%	—	+14.41%
25	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.39%	—	-4.69%
26	AAPL	Apple INC	Stock-Tech	0.37%	-0.18%	-3.73%
27	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.29%	—	-3.61%
28	XOM	Exxon Mobil CORP	Stock-Energy	0.28%	—	—
29	TIP	Ishares Tips Bond ETF	ETF-Other	0.27%	—	+25.37%
30	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.25%	—	-3.80%
31	PFE	Pfizer INC	Stock-Healthcare	0.23%	—	+82.87%
32	META	Meta Platforms Inc-class A	Stock-Comm Services	0.21%	—	-7.75%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.21%	—	+5.27%
34	VZ	Verizon Communications INC	Stock-Comm Services	0.20%	—	—
35	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.19%	—	-14.92%
36	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.19%	—	—
37	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.17%	—	—
38	NKE	Nike INC -cl B	Stock-Consumer Disc	0.17%	—	-38.06%
39	MSFT	Microsoft CORP	Stock-Tech	0.17%	-0.05%	—
40	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.17%	—	-2.33%
41	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.17%	—	—
42	MMM	3m Co	Stock-Industrials	0.17%	—	+27.08%
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.17%	—	—
44	DTE	Dte Energy Company	Stock-Utilities	0.15%	—	—
45	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.15%	—	—
46	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.15%	—	—
47	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.14%	—	-4.64%
48	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.14%	—	—
49	WNC	Wabash National CORP	Stock-Other	0.14%	—	—
50	LLY	Eli Lilly & Co	Stock-Healthcare	0.12%	—	—

1–50 of 52

Holding changes this quarter

Position changes disclosed by Diversified Portfolios, Inc. for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BIV	Vanguard Intermediate-term B	+0.6%	+10.94%	Add
2	BSV	Vanguard Short-term Bond ETF	+0.4%	+8.07%	Add
3	PG	Procter & Gamble Co/the	+0.1%	+43.37%	Add
4	PFE	Pfizer INC	+0.1%	+82.87%	Add
5	IVW	Ishares S&p 500 Growth ETF	+0.1%	+4.45%	Add
6	IWF	Ishares Russell 1000 Growth	+0.1%	+2.43%	Add
7	IVV	Ishares Core S&p 500 ETF	+0.1%	+8.97%	Add
8	✓	Powershares Qqq Trust Ser 1	+0.1%	+14.41%	Add
9	TIP	Ishares Tips Bond ETF	0%	+25.37%	Add
10	NOC	Northrop Grumman CORP	0%	—	Unchanged
11	MMM	3m Co	0%	+27.08%	Add
12	FRME	First Merchants CORP	0%	—	Unchanged
13	BRK-B	Berkshire Hathaway Inc-cl B	0%	+5.27%	Add
14	VUG	Vanguard Growth ETF	—	—	Unchanged
15	SCZ	Ishares Msci Eafe Small-cap	—	—	Unchanged
16	MGK	Vanguard Mega Cap Growth ETF	—	—	Unchanged
17	META	Meta Platforms Inc-class A	—	-7.75%	Trim
18	VYM	Vanguard High Dvd Yield ETF	—	—	Unchanged
19	IVE	Ishares S&p 500 Value ETF	0%	—	Unchanged
20	SCHB	Schwab US Broad Market ETF	0%	-0.70%	Trim
21	AAPL	Apple INC	0%	-3.73%	Trim
22	IJS	Ishares S&p Small-cap 600 Va	0%	-3.61%	Trim
23	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	-4.64%	Trim
24	VTI	Vanguard Total Stock Mkt ETF	0%	+0.50%	Add
25	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.46%	Add
26	VNQ	Vanguard Real Estate ETF	0%	+3.80%	Add
27	IWB	Ishares Russell 1000 ETF	0%	-2.34%	Trim
28	EEM	Ishares Msci Emerging Market	0%	-14.92%	Trim
29	ICF	Ishares Select U.s. Reit ETF	0%	-4.69%	Trim
30	VTV	Vanguard Value ETF	-0.1%	-1.09%	Trim
31	IWD	Ishares Russell 1000 Value E	-0.1%	-0.67%	Trim
32	IWV	Ishares Russell 3000 ETF	-0.1%	-0.77%	Trim
33	EFA	Ishares Msci Eafe ETF	-0.2%	-13.09%	Trim
34	NKE	Nike INC -cl B	-0.2%	-38.06%	Trim
35	IWM	Ishares Russell 2000 ETF	-0.2%	-5.47%	Trim
36	SHY	Ishares 1-3 Year Treasury Bo	-0.4%	-37.35%	Trim
37	AGG	Ishares Core U.s. Aggregate	-0.5%	-18.92%	Trim
38	✓	SPDR S&P Midcap 400	—	EXIT	Sold out
39	MDY	State Street Spdr S&p Midcap	—	NEW	New buy
40	XOM	Exxon Mobil CORP	—	NEW	New buy
41	ORCL	Oracle CORP	—	EXIT	Sold out
42	VZ	Verizon Communications INC	—	NEW	New buy
43	DTE 6.5 12-01-61	Dte Energy Co	—	EXIT	Sold out
44	AEP	American Electric Power Company, Inc.	—	NEW	New buy
45	MSFT	Microsoft CORP	—	NEW	New buy
46	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
47	DTE	Dte Energy Company	—	NEW	New buy
48	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
49	LLY	Eli Lilly & Co	—	NEW	New buy
50	✓	Verizon Comm	—	EXIT	Sold out