HoldingsChannel.com
| Entity | Amount | Change
12/31/2019 to 03/31/2020 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Vanguard Total Stock Mkt (VTI) |
358,615 | -3,178 | $46,229 |
| VTI | 358,615 | -3,178 | $46,229 |
| Vanguard ST Bond Idx ETF (BSV) |
404,860 | +28,368 | $33,271 |
| BSV | 404,860 | +28,368 | $33,271 |
| Vanguard Interm Bond Index ETF (BIV) |
207,531 | +2,032 | $18,539 |
| BIV | 207,531 | +2,032 | $18,539 |
| Russell 3000 |
74,913 | -128 | $11,112 |
| IWV | 74,913 | -128 | $11,112 |
| SPDR Trust S&P 500 (SPY) |
41,614 | -1,165 | $10,726 |
| SPY | 41,614 | -1,165 | $10,726 |
| Vanguard ESG U.S. Stock ETF (ESGV) |
161,419 | +7,596 | $7,391 |
| ESGV | 161,419 | +7,596 | $7,391 |
| Russell 2000 Small Blend |
43,845 | -905 | $5,018 |
| IWM | 43,845 | -905 | $5,018 |
| Vanguard Value (VTV) |
48,045 | +1,684 | $4,279 |
| VTV | 48,045 | +1,684 | $4,279 |
| Mid Cap S P D R TRUST |
13,835 | -326 | $3,637 |
| MDY | 13,835 | -326 | $3,637 |
| Vanguard ESG Int l ETF (VSGX) |
83,690 | UNCH | $3,444 |
| VSGX | 83,690 | UNCH | $3,444 |
| Russell 1000 Lrg. Value |
29,035 | -1,637 | $2,880 |
| IWD | 29,035 | -1,637 | $2,880 |
| Russell 1000 Lrg. Growth |
17,975 | -120 | $2,708 |
| IWF | 17,975 | -120 | $2,708 |
| Vanguard Reit (VNQ) |
35,825 | +3,264 | $2,502 |
| VNQ | 35,825 | +3,264 | $2,502 |
| iShares S&P 500 Growth (IVW) |
12,953 | -153 | $2,138 |
| IVW | 12,953 | -153 | $2,138 |
| iShares Aggregate Bond Fd (AGG) |
18,279 | -557 | $2,109 |
| AGG | 18,279 | -557 | $2,109 |
| Vanguard Russell 3000 (VTHR) |
16,517 | +16,517 | $1,902 |
| VTHR | 16,517 | +16,517 | $1,902 |
| Schw US Brd Mkt Etf (SCHB) |
30,612 | -4,539 | $1,850 |
| SCHB | 30,612 | -4,539 | $1,850 |
| iShares S&P 500 Index (IVV) |
5,871 | -116 | $1,517 |
| IVV | 5,871 | -116 | $1,517 |
| Heartland Finl Usa |
47,808 | UNCH | $1,444 |
| HTLF | 47,808 | UNCH | $1,444 |
| Vanguard Total Bond (BND) |
15,743 | +12,691 | $1,344 |
| BND | 15,743 | +12,691 | $1,344 |
| Vanguard Growth (VUG) |
7,323 | -28 | $1,147 |
| VUG | 7,323 | -28 | $1,147 |
| iShares Tr Barclays Bond (SHY) |
11,630 | -523 | $1,008 |
| SHY | 11,630 | -523 | $1,008 |
| Apple Computer Inc |
3,562 | +848 | $906 |
| AAPL | 3,562 | +848 | $906 |
| iShares Russell 1000 (IWB) |
6,271 | -707 | $887 |
| IWB | 6,271 | -707 | $887 |
| BGI i Shares TIPS (TIP) |
7,499 | +99 | $884 |
| TIP | 7,499 | +99 | $884 |
| Vanguard Russell 1000 (VONV) |
9,419 | +9,419 | $820 |
| VONV | 9,419 | +9,419 | $820 |
| SCHWAB STRATEGIC TR INTRM TRM |
13,445 | UNCH | $790 |
| SCHR | 13,445 | UNCH | $790 |
| iShares S&P 500 Value (IVE) |
8,129 | -580 | $782 |
| IVE | 8,129 | -580 | $782 |
| iShares MSCI EAFE Index (EFA) |
14,496 | -466 | $775 |
| EFA | 14,496 | -466 | $775 |
| Invesco QQQ Trust |
3,876 | UNCH | $738 |
| QQQ | 3,876 | UNCH | $738 |
| Northrop Grumman Corp |
2,130 | -14 | $644 |
| NOC | 2,130 | -14 | $644 |
| SCHWAB STRATEGIC TR SHT TM US |
12,085 | UNCH | $625 |
| SCHO | 12,085 | UNCH | $625 |
| Lilly Eli & Company |
3,643 | UNCH | $505 |
| LLY | 3,643 | UNCH | $505 |
| Russell 2000 Small Value |
5,986 | -1,531 | $491 |
| IWN | 5,986 | -1,531 | $491 |
| Facebook Inc Class A |
2,456 | UNCH | $410 |
| FB | 2,456 | UNCH | $410 |
| Microsoft Corp |
2,242 | -214 | $354 |
| MSFT | 2,242 | -214 | $354 |
| Vanguard Emerging Market (VWO) |
9,882 | +5,039 | $332 |
| VWO | 9,882 | +5,039 | $332 |
| Nike Inc Class B |
4,006 | -123 | $331 |
| NKE | 4,006 | -123 | $331 |
| iShares C&S Real Estate (ICF) |
3,579 | -980 | $328 |
| ICF | 3,579 | -980 | $328 |
 Berkshire Hathaway B New |
$322 | ||
| BRK.B | 1,813 | +50 | $322 |
| iShares S&P Sm Cap Value (IJS) |
2,957 | -37 | $296 |
| IJS | 2,957 | -37 | $296 |
| American Elec Pwr Inc |
3,449 | -549 | $276 |
| AEP | 3,449 | -549 | $276 |
| Intel Corp |
5,080 | +5,080 | $275 |
| INTC | 5,080 | +5,080 | $275 |
| Disney Company |
2,730 | -161 | $264 |
| DIS | 2,730 | -161 | $264 |
| Yum Brands Inc |
3,714 | +130 | $255 |
| YUM | 3,714 | +130 | $255 |
| Vanguard Small Cap Value (VBR) |
2,803 | -121 | $249 |
| VBR | 2,803 | -121 | $249 |
| Vanguard S&P 500 Etf (VOO) |
1,031 | +104 | $244 |
| VOO | 1,031 | +104 | $244 |
| Comcast Corp New Cl A |
7,037 | -1,197 | $238 |
| CMCSA | 7,037 | -1,197 | $238 |
| DTE Energy Company |
2,446 | -12 | $232 |
| DTE | 2,446 | -12 | $232 |
| iShares MSCI Emrg Mkt (EEM) |
6,529 | UNCH | $223 |
| EEM | 6,529 | UNCH | $223 |
See Full List: All Stocks Held By Diversified Portfolios Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Diversified Portfolios Inc.
|
Size ($ in 1000's)
At 03/31/2020: $180,321 At 12/31/2019: $211,148 Diversified Portfolios Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Diversified Portfolios Inc. 13F filings. Link to 13F filings: SEC filings |
