Diversified Portfolios, Inc. — Q2 2020 13F Holdings

Name: Diversified Portfolios, Inc. — 13F Holdings, Q2 2020
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	26.99%	-0.73%	+0.52%
2	BSV	Vanguard Short-term Bond ETF	ETF-Other	16.09%	-0.19%	-0.04%
3	BIV	Vanguard Intermediate-term B	ETF-Other	9.08%	-0.11%	-1.89%
4	IWV	Ishares Russell 3000 ETF	ETF-Other	6.36%	-0.10%	-1.36%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.07%	-0.16%	-1.05%
6	ESGV	Vanguard Esg US Stock ETF	ETF-Other	4.81%	-0.06%	+10.40%
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.98%	—	-0.90%
8	VTV	Vanguard Value ETF	ETF-Other	2.17%	—	-5.41%
9	MDY	State Street Spdr S&p Midcap	ETF-Other	2.12%	—	-1.21%
10	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	1.93%	—	+0.18%
11	IWF	Ishares Russell 1000 Growth	ETF-Other	1.64%	-0.05%	-0.59%
12	IWD	Ishares Russell 1000 Value E	ETF-Other	1.57%	—	+0.51%
13	VNQ	Vanguard Real Estate ETF	ETF-Other	1.35%	-0.07%	-0.01%
14	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.28%	—	-0.61%
15	VTHR	Vanguard Russell 3000	ETF-Other	1.23%	—	+11.51%
16	BND	Vanguard Total Bond Market	ETF-Other	1.15%	-0.10%	+72.67%
17	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.02%	—	-1.26%
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.86%	-0.09%	-0.83%
19	HTLFEUR	Heartland Financial USA INC	Stock-Other	0.76%	—	—
20	SCHB	Schwab US Broad Market ETF	ETF-Other	0.71%	—	-34.16%
21	VUG	Vanguard Growth ETF	ETF-Other	0.66%	-0.09%	-6.99%
22	AAPL	Apple INC	Stock-Tech	0.62%	-0.18%	-0.98%
23	IWB	Ishares Russell 1000 ETF	ETF-Other	0.51%	—	-0.67%
24	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.45%	—	-6.34%
25	VONV	Vanguard Russell 1000 Value	ETF-Other	0.45%	—	+0.84%
26	TIP	Ishares Tips Bond ETF	ETF-Other	0.44%	—	—
27	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.41%	—	-1.45%
28	EFA	Ishares Msci Eafe ETF	ETF-Other	0.40%	—	-4.53%
29	SCHR	Schwab Intermediate-term US	ETF-Other	0.38%	—	—
30	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.35%	—	-24.79%
31	SCHO	Schwab Short-term US Treas	ETF-Other	0.32%	—	+8.27%
32	NOC	Northrop Grumman CORP	Stock-Industrials	0.31%	—	—
33	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.30%	—	+142.30%
34	LLY	Eli Lilly & Co	Stock-Healthcare	0.29%	—	—
35	MSFT	Microsoft CORP	Stock-Tech	0.22%	-0.05%	-0.36%
36	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.22%	—	—
37	VXUS	Vanguard Total Intl Stock	ETF-Other	0.22%	—	—
38	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.21%	—	-26.38%
39	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.20%	—	+9.12%
40	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.19%	—	+34.34%
41	NKE	Nike INC -cl B	Stock-Consumer Disc	0.19%	—	—
42	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.17%	—	-1.45%
43	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.17%	—	-1.05%
44	SO	Southern Co/the	Stock-Utilities	0.16%	—	—
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.15%	—	-43.24%
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.15%	—	-3.86%
47	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.15%	—	+2.85%
48	INTC	Intel CORP	Stock-Tech	0.14%	—	-1.22%
49	AMZN	Amazon.com INC	Stock-Consumer Disc	0.14%	—	-7.89%
50	YUM	Yum! Brands INC	Stock-Consumer Disc	0.13%	—	-16.10%

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Holding changes this quarter

Position changes disclosed by Diversified Portfolios, Inc. for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+1.4%	+0.52%	Add
2	ESGV	Vanguard Esg US Stock ETF	+0.7%	+10.40%	Add
3	BND	Vanguard Total Bond Market	+0.4%	+72.67%	Add
4	IWV	Ishares Russell 3000 ETF	+0.2%	-1.36%	Trim
5	IWM	Ishares Russell 2000 ETF	+0.2%	-0.90%	Trim
6	VTHR	Vanguard Russell 3000	+0.2%	+11.51%	Add
7	EEM	Ishares Msci Emerging Market	+0.2%	+142.30%	Add
8	IWF	Ishares Russell 1000 Growth	+0.1%	-0.59%	Trim
9	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-1.05%	Trim
10	AAPL	Apple INC	+0.1%	-0.98%	Trim
11	MDY	State Street Spdr S&p Midcap	+0.1%	-1.21%	Trim
12	IVW	Ishares S&p 500 Growth ETF	+0.1%	-0.61%	Trim
13	VOO	Vanguard S&p 500 ETF	+0.1%	+34.34%	Add
14	VSGX	Vanguard Esg Intl Stock ETF	0%	+0.18%	Add
15	IVV	Ishares Core S&p 500 ETF	0%	-0.83%	Trim
16	VUG	Vanguard Growth ETF	0%	-6.99%	Trim
17	IWB	Ishares Russell 1000 ETF	0%	-0.67%	Trim
18	MSFT	Microsoft CORP	0%	-0.36%	Trim
19	VWO	Vanguard Ftse Emerging Marke	0%	+9.12%	Add
20	AMZN	Amazon.com INC	0%	-7.89%	Trim
21	LLY	Eli Lilly & Co	0%	—	Unchanged
22	NKE	Nike INC -cl B	0%	—	Unchanged
23	VBR	Vanguard Small-cap Value ETF	0%	+2.85%	Add
24	IJS	Ishares S&p Small-cap 600 Va	0%	-1.05%	Trim
25	V	Visa Inc-class A Shares	0%	—	Unchanged
26	VONV	Vanguard Russell 1000 Value	—	+0.84%	Add
27	DTE	Dte Energy Company	—	—	Unchanged
28	IVE	Ishares S&p 500 Value ETF	0%	-1.45%	Trim
29	IWD	Ishares Russell 1000 Value E	0%	+0.51%	Add
30	EFA	Ishares Msci Eafe ETF	0%	-4.53%	Trim
31	SCHO	Schwab Short-term US Treas	0%	+8.27%	Add
32	VNQ	Vanguard Real Estate ETF	0%	-0.01%	Trim
33	HTLFEUR	Heartland Financial USA INC	0%	—	Unchanged
34	AEP	American Electric Power	-0.1%	-20.90%	Trim
35	DIS	Walt Disney Co/the	-0.1%	-30.40%	Trim
36	TIP	Ishares Tips Bond ETF	-0.1%	—	Unchanged
37	IWN	Ishares Russell 2000 Value E	-0.1%	-26.38%	Trim
38	META	Meta Platforms Inc-class A	-0.1%	-43.24%	Trim
39	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	-6.34%	Trim
40	VTV	Vanguard Value ETF	-0.2%	-5.41%	Trim
41	SCHB	Schwab US Broad Market ETF	-0.3%	-34.16%	Trim
42	BIV	Vanguard Intermediate-term B	-1.2%	-1.89%	Trim
43	BSV	Vanguard Short-term Bond ETF	-2.4%	-0.04%	Trim
44	BNDX	Vanguard Total Intl Bond ETF	—	NEW	New buy
45	VXUS	Vanguard Total Intl Stock	—	NEW	New buy
46	SO	Southern Co/the	—	NEW	New buy
47	PEP	Pepsico INC	—	NEW	New buy
48	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	New buy
49	SCZ	Ishares Msci Eafe Small-cap	—	NEW	New buy
50	JPM	Jpmorgan Chase & Co	—	NEW	New buy