Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
DIVERSIFIED PORTFOLIOS INC 08-12-2019 06-30-2019 52 181,976,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
Vanguard Total Stock Mkt ETF 1 $54,614,000 363,878 30.01 29.31 -451 -0.12
Vanguard ST Bond Idx ETF ETF 2 $28,243,000 350,715 15.52 15.04 10,787 3.17
Vanguard Interm Bond Index ETF ETF 3 $18,128,000 209,575 9.96 9.83 -1,178 -0.56
Russell 3000 ETF 4 $13,108,000 76,049 7.20 7.35 -3,225 -4.07
SPDR Trust (S&P 500) ETF 5 $12,731,000 43,451 7.00 6.95 -803 -1.81
Russell 2000/Small Blend ETF 6 $7,050,000 45,336 3.87 3.88 -234 -0.51
Mid Cap S P D R TRUST ETF 7 $5,121,000 14,443 2.81 2.78 -60 -0.41
Vanguard Value ETF 8 $5,011,000 45,176 2.75 2.81 -1,793 -3.82
Russell 1000/ Lrg. Value ETF 9 $3,959,000 31,118 2.18 2.19 -776 -2.43
Russell 1000/ Lrg. Growth ETF 10 $2,960,000 18,816 1.63 1.59 -85 -0.45
Vanguard Reit ETF 11 $2,803,000 32,072 1.54 1.63 -1,768 -5.22
Schw US Brd Mkt Etf ETF 12 $2,594,000 36,781 1.43 1.63 -4,002 -9.81
iShares S&P 500 Growth ETF 13 $2,419,000 13,499 1.33 1.32 -289 -2.10
iShares Aggregate Bond Fd ETF 14 $2,167,000 19,459 1.19 1.16 325 1.70
Heartland Finl Usa COM 15 $2,138,000 47,808 1.17 1.13 0 0.00
iShares S&P 500 Index ETF 16 $1,835,000 6,225 1.01 0.85 856 15.94
Vanguard Growth ETF 17 $1,247,000 7,630 0.69 0.66 0 0.00
iShares Russell 1000 ETF 18 $1,144,000 7,027 0.63 0.62 -84 -1.18
First Merchants Corp COM Liquidated $0 0 0.62 0.64 0 0.00
iShares Tr Barclays Bond ETF 20 $1,075,000 12,682 0.59 0.54 1,059 9.11
iShares S&P 500 Value ETF 21 $1,025,000 8,792 0.56 0.50 826 10.37
iShares MSCI/EAFE Index ETF 22 $968,000 14,734 0.53 0.54 -164 -1.10
Russell 2000/ Small Value ETF 23 $900,000 7,467 0.49 0.50 0 0.00
BGI i Shares/TIPS ETF 24 $793,000 6,869 0.44 0.38 834 13.82
Invesco QQQ Trust ETF 25 $737,000 3,946 0.40 0.39 0 0.00
Northrop Grumman Corp COM 26 $693,000 2,144 0.38 0.32 0 0.00
Apple Computer Inc COM 27 $578,000 2,921 0.32 0.37 -601 -17.06
iShares C&S Real Estate ETF 28 $551,000 4,887 0.30 0.31 -181 -3.57
iShares S&P Sm Cap Value ETF 29 $497,000 3,343 0.27 0.27 0 0.00
Facebook Inc Class A COM 30 $492,000 2,547 0.27 0.24 -59 -2.26
Berkshire Hathaway B New COM 31 $386,000 1,809 0.21 0.20 0 0.00
Yum! Brands Inc COM 32 $370,000 3,339 0.20 0.19 0 0.00
Nike Inc Class B COM 33 $370,000 4,413 0.20 0.21 0 0.00
Procter & Gamble Co COM Liquidated $0 0 0.19 0.20 -200 -5.70
Verizon Communications COM Liquidated $0 0 0.18 0.19 0 0.00
DTE Energy Company COM 36 $311,000 2,428 0.17 0.18 -147 -5.71
Amazon Com Inc COM 37 $307,000 162 0.17 0.17 -9 -5.26
Vanguard Mega Cap Growth ETF 38 $305,000 2,355 0.17 0.16 0 0.00
Vanguard Small Cap Value ETF 39 $299,000 2,293 0.16 0.16 4 0.17
Exxon Mobil Corporation COM 40 $298,000 3,893 0.16 0.39 -4,891 -55.68
Microsoft Corp COM 41 $293,000 2,190 0.16 0.16 -200 -8.37
Comcast Corp New Cl A COM 42 $289,000 6,831 0.16 0.18 -1,146 -14.37
Vanguard High Dividend ETF ETF 43 $276,000 3,164 0.15 0.15 0 0.00
iShares MSCI Emrg Mkt ETF 44 $275,000 6,403 0.15 0.15 0 0.00
Ishares Intl Small Cap ETF 45 $264,000 4,591 0.15 0.15 0 0.00
Pfizer Incorporated COM 46 $260,000 6,000 0.14 0.27 -5,242 -46.63
Disney Company COM 47 $257,000 1,842 0.14 0.11 10 0.55
3M COM Liquidated $0 0 0.14 0.15 -50 -3.97
Vanguard S&P 500 Etf ETF 49 $250,000 927 0.14 0.13 0 0.00
Lilly Eli & Company COM 50 $246,000 2,221 0.14 0.21 -700 -23.96
Oracle Corporation COM 51 $242,000 4,250 0.13 0.13 0 0.00
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