Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
DIVERSIFIED PORTFOLIOS INC 10-28-2019 09-30-2019 58 197,654,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
Vanguard Total Stock Mkt ETF 1 $55,040,000 364,503 27.85 30.01 625 0.17 09-30-2019
Vanguard ST Bond Idx ETF ETF 2 $29,511,000 365,277 14.93 15.52 14,562 4.15 09-30-2019
Vanguard Interm Bond Index ETF ETF 3 $18,046,000 205,072 9.13 9.96 -4,503 -2.15 09-30-2019
Russell 3000 ETF 4 $13,173,000 75,809 6.66 7.20 -240 -0.32 09-30-2019
SPDR Trust (S&P 500) ETF 5 $12,799,000 43,129 6.48 7.00 -322 -0.74 09-30-2019
Vanguard ESG U.S. Stock ETF ETF 6 $7,916,000 152,495 4.00 152,495 +Inf 09-30-2019
Russell 2000/Small Blend ETF 7 $6,781,000 44,804 3.43 3.87 -532 -1.17 09-30-2019
Vanguard Value ETF 8 $5,049,000 45,234 2.55 2.75 58 0.13 09-30-2019
Mid Cap S P D R TRUST ETF 9 $5,000,000 14,186 2.53 2.81 -257 -1.78 09-30-2019
Vanguard ESG Int'l ETF ETF 10 $4,132,000 83,848 2.09 83,848 +Inf 09-30-2019
Russell 1000/ Lrg. Value ETF 11 $3,939,000 30,713 1.99 2.18 -405 -1.30 09-30-2019
Russell 1000/ Lrg. Growth ETF 12 $2,911,000 18,239 1.47 1.63 -577 -3.07 09-30-2019
Vanguard Reit ETF 13 $2,896,000 31,052 1.47 1.54 -1,020 -3.18 09-30-2019
Schw US Brd Mkt Etf ETF 14 $2,466,000 34,728 1.25 1.43 -2,053 -5.58 09-30-2019
iShares S&P 500 Growth ETF 15 $2,422,000 13,454 1.23 1.33 -45 -0.33 09-30-2019
iShares Aggregate Bond Fd ETF 16 $2,166,000 19,135 1.10 1.19 -324 -1.67 09-30-2019
Heartland Finl Usa COM 17 $2,139,000 47,808 1.08 1.17 0 0.00 09-30-2019
iShares S&P 500 Index ETF 18 $1,834,000 6,142 0.93 1.01 -83 -1.33 09-30-2019
Vanguard Growth ETF 19 $1,236,000 7,432 0.63 0.69 -198 -2.60 09-30-2019
iShares Russell 1000 ETF 20 $1,148,000 6,978 0.58 0.63 -49 -0.70 09-30-2019
First Merchants Corp COM Liquidated $0 0 0.62 30,327 +Inf 06-30-2019
iShares Tr Barclays Bond ETF 22 $1,066,000 12,573 0.54 0.59 -109 -0.86 09-30-2019
iShares S&P 500 Value ETF 23 $1,038,000 8,709 0.53 0.56 -83 -0.94 09-30-2019
iShares MSCI/EAFE Index ETF 24 $987,000 15,135 0.50 0.53 401 2.72 09-30-2019
Russell 2000/ Small Value ETF 25 $898,000 7,517 0.45 0.49 50 0.67 09-30-2019
BGI i Shares/TIPS ETF 26 $808,000 6,945 0.41 0.44 76 1.11 09-30-2019
Northrop Grumman Corp COM 27 $804,000 2,144 0.41 0.38 0 0.00 09-30-2019
Invesco QQQ Trust ETF 28 $732,000 3,876 0.37 0.40 -70 -1.77 09-30-2019
SCHWAB STRATEGIC TR INTRM TRM ETF 29 $720,000 12,950 0.36 12,950 +Inf 09-30-2019
Apple Computer Inc COM 30 $615,000 2,748 0.31 0.32 -173 -5.92 09-30-2019
SCHWAB STRATEGIC TR SHT TM US ETF 31 $607,000 12,000 0.31 12,000 +Inf 09-30-2019
iShares C&S Real Estate ETF 32 $547,000 4,559 0.28 0.30 -328 -6.71 09-30-2019
Exxon Mobil Corporation COM 33 $493,000 6,976 0.25 0.16 3,083 79.19 09-30-2019
iShares S&P Sm Cap Value ETF 34 $487,000 3,245 0.25 0.27 -98 -2.93 09-30-2019
Facebook Inc Class A COM 35 $444,000 2,496 0.22 0.27 -51 -2.00 09-30-2019
Nike Inc Class B COM 36 $388,000 4,129 0.20 0.20 -284 -6.44 09-30-2019
Lilly Eli & Company COM 37 $384,000 3,433 0.19 0.14 1,212 54.57 09-30-2019
Yum! Brands Inc COM 38 $379,000 3,339 0.19 0.20 0 0.00 09-30-2019
Berkshire Hathaway B New COM 39 $376,000 1,809 0.19 0.21 0 0.00 09-30-2019
Procter & Gamble Co COM Liquidated $0 0 0.19 3,306 +Inf 06-30-2019
Amazon Com Inc COM 41 $340,000 196 0.17 0.17 34 20.99 09-30-2019
Verizon Communications COM Liquidated $0 0 0.18 5,474 +Inf 06-30-2019
DTE Energy Company COM 43 $323,000 2,428 0.16 0.17 0 0.00 09-30-2019
Microsoft Corp COM 44 $321,000 2,308 0.16 0.16 118 5.39 09-30-2019
Vanguard Mega Cap Growth ETF 45 $312,000 2,355 0.16 0.17 0 0.00 09-30-2019
Comcast Corp New Cl A COM 46 $308,000 6,831 0.16 0.16 0 0.00 09-30-2019
Vanguard Small Cap Value ETF 47 $295,000 2,293 0.15 0.16 0 0.00 09-30-2019
Vanguard High Dividend ETF ETF 48 $281,000 3,164 0.14 0.15 0 0.00 09-30-2019
iShares MSCI Emrg Mkt ETF 49 $267,000 6,529 0.14 0.15 126 1.97 09-30-2019
American Elec Pwr Inc COM 50 $264,000 2,814 0.13 0.12 331 13.33 09-30-2019
Ishares Intl Small Cap ETF 51 $263,000 4,591 0.13 0.15 0 0.00 09-30-2019
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