0000905729-18-000153.txt : 20181010 0000905729-18-000153.hdr.sgml : 20181010 20181010111150 ACCESSION NUMBER: 0000905729-18-000153 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181010 DATE AS OF CHANGE: 20181010 EFFECTIVENESS DATE: 20181010 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Diversified Portfolios, Inc. CENTRAL INDEX KEY: 0001634212 IRS NUMBER: 383143481 STATE OF INCORPORATION: MI FISCAL YEAR END: 1215 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16822 FILM NUMBER: 181115292 BUSINESS ADDRESS: STREET 1: 39520 WOODWARD AVE, STE 200 CITY: BLOOMFIELD HILLS STATE: MI ZIP: 48304 BUSINESS PHONE: 248-644-3030 MAIL ADDRESS: STREET 1: 39520 WOODWARD AVE, STE 200 CITY: BLOOMFIELD HILLS STATE: MI ZIP: 48304 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001634212 XXXXXXXX 09-30-2018 09-30-2018 false Diversified Portfolios, Inc.
39520 Woodward Ave, Ste 200 Bloomfield Hills MI 48304
13F HOLDINGS REPORT 028-16822 N
Robert E. Toal President 248-633-8173 /s/ Robert E. Toal Bloomfield Hills MI 10-09-2018 0 49 180890
INFORMATION TABLE 2 infotable.xml Amazon Com Inc COM 023135106 236 118 SH SOLE 0 0 118 Apple Computer Inc COM 037833100 802 3552 SH SOLE 0 0 3552 Berkshire Hathaway B New COM 084670702 332 1549 SH SOLE 0 0 1549 BGI i Shares/TIPS ETF 464287176 659 5957 SH SOLE 0 0 5957 Comcast Corp New Cl A COM 20030N101 223 6295 SH SOLE 0 0 6295 DTE Energy Company COM 233331107 249 2283 SH SOLE 0 0 2283 Exxon Mobil Corporation COM 30231G102 493 5803 SH SOLE 0 0 5803 Facebook Inc Class A COM 30303M102 445 2705 SH SOLE 0 0 2705 First Merchants Corp COM 320817109 1364 30327 SH SOLE 0 0 30327 Invesco QQQ Trust ETF 46090E103 734 3953 SH SOLE 0 0 3953 iShares Aggregate Bond Fd ETF 464287226 2106 19959 SH SOLE 0 0 19959 iShares C&S Real Estate ETF 464287564 562 5612 SH SOLE 0 0 5612 Ishares Intl Small Cap ETF 464288273 266 4276 SH SOLE 0 0 4276 iShares MSCI Emrg Mkt ETF 464287234 292 6810 SH SOLE 0 0 6810 iShares MSCI/EAFE Index ETF 464287465 1031 15171 SH SOLE 0 0 15171 iShares Russell 1000 ETF 464287622 1161 7181 SH SOLE 0 0 7181 iShares S&P 500 Growth ETF 464287309 2499 14103 SH SOLE 0 0 14103 iShares S&P 500 Index ETF 464287200 1546 5281 SH SOLE 0 0 5281 iShares S&P 500 Value ETF 464287408 969 8366 SH SOLE 0 0 8366 iShares S&P Sm Cap Value ETF 464287879 567 3398 SH SOLE 0 0 3398 iShares Tr Barclays Bond ETF 464287457 981 11802 SH SOLE 0 0 11802 JPMorgan Chase & Co. COM 46625H100 217 1919 SH SOLE 0 0 1919 Lilly Eli & Company COM 532457108 274 2554 SH SOLE 0 0 2554 Microsoft Corp COM 594918104 365 3190 SH SOLE 0 0 3190 Mid Cap S P D R TRUST ETF 78467Y107 5449 14829 SH SOLE 0 0 14829 MINNESOTA MINING & MFG COM 88579Y101 265 1258 SH SOLE 0 0 1258 Nike Inc Class B COM 654106103 374 4413 SH SOLE 0 0 4413 Northrop Grumman Corp COM 666807102 808 2546 SH SOLE 0 0 2546 Pfizer Incorporated COM 717081103 451 10237 SH SOLE 0 0 10237 Procter & Gamble Co COM 742718109 436 5243 SH SOLE 0 0 5243 Russell 1000/ Lrg. Growth ETF 464287614 3154 20222 SH SOLE 0 0 20222 Russell 1000/ Lrg. Value ETF 464287598 3792 29950 SH SOLE 0 0 29950 Russell 2000/ Small Value ETF 464287630 474 3566 SH SOLE 0 0 3566 Russell 2000/Small Blend ETF 464287655 7653 45402 SH SOLE 0 0 45402 Russell 3000 ETF 464287689 13931 80853 SH SOLE 0 0 80853 Schw US Brd Mkt Etf ETF 808524102 845 12001 SH SOLE 0 0 12001 SPDR Dow Jones Industrial Aver ETF 78467X109 215 815 SH SOLE 0 0 815 SPDR Trust (S&P 500) ETF 78462F103 13044 44868 SH SOLE 0 0 44868 Vanguard Growth ETF 922908736 1269 7878 SH SOLE 0 0 7878 Vanguard High Dividend ETF ETF 921946406 276 3164 SH SOLE 0 0 3164 Vanguard Interm Bond Index ETF ETF 921937819 18312 227533 SH SOLE 0 0 227533 Vanguard Mega Cap Growth ETF 921910816 379 2959 SH SOLE 0 0 2959 Vanguard Reit ETF 922908553 2648 32819 SH SOLE 0 0 32819 Vanguard S&P 500 Etf ETF 922908363 232 870 SH SOLE 0 0 870 Vanguard Small Cap Value ETF 922908611 311 2234 SH SOLE 0 0 2234 Vanguard ST Bond Idx ETF ETF 921937827 25566 327643 SH SOLE 0 0 327643 Vanguard Total Stock Mkt ETF 922908769 56956 380596 SH SOLE 0 0 380596 Vanguard Value ETF 922908744 5385 48651 SH SOLE 0 0 48651 Verizon Communications COM 92343V104 292 5474 SH SOLE 0 0 5474