0000905729-19-000166.txt : 20190813 0000905729-19-000166.hdr.sgml : 20190813 20190813143230 ACCESSION NUMBER: 0000905729-19-000166 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190813 DATE AS OF CHANGE: 20190813 EFFECTIVENESS DATE: 20190813 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: 191019875 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 06-30-2019 06-30-2019 false Diversified Portfolios, Inc.

39520 Woodward Ave, Ste 200 Bloomfield Hills MI 48304

13F HOLDINGS REPORT 028-16822 N Robert E. Toal 248-633-8173 /s/ Robert E. Toal Bloomfield Hills MI 08-12-2019 0 52 181976 INFORMATION TABLE 2 infotable.xml Amazon Com Inc COM 023135106 307 162 SH SOLE 0 0 162 American Elec Pwr Inc COM 025537101 219 2483 SH SOLE 0 0 2483 Apple Computer Inc COM 037833100 578 2921 SH SOLE 0 0 2921 Berkshire Hathaway B New COM 084670702 386 1809 SH SOLE 0 0 1809 BGI i Shares/TIPS ETF 464287176 793 6869 SH SOLE 0 0 6869 Comcast Corp New Cl A COM 20030N101 289 6831 SH SOLE 0 0 6831 Disney Company COM 254687106 257 1842 SH SOLE 0 0 1842 DTE Energy Company COM 233331107 311 2428 SH SOLE 0 0 2428 Exxon Mobil Corporation COM 30231G102 298 3893 SH SOLE 0 0 3893 Facebook Inc Class A COM 30303M102 492 2547 SH SOLE 0 0 2547 Heartland Finl Usa COM 42234Q102 2138 47808 SH SOLE 0 0 47808 Invesco QQQ Trust ETF 46090E103 737 3946 SH SOLE 0 0 3946 iShares Aggregate Bond Fd ETF 464287226 2167 19459 SH SOLE 0 0 19459 iShares C&S Real Estate ETF 464287564 551 4887 SH SOLE 0 0 4887 Ishares Core Msci Eafe ETF 46432F842 213 3474 SH SOLE 0 0 3474 Ishares Intl Small Cap ETF 464288273 264 4591 SH SOLE 0 0 4591 iShares MSCI Emrg Mkt ETF 464287234 275 6403 SH SOLE 0 0 6403 iShares MSCI/EAFE Index ETF 464287465 968 14734 SH SOLE 0 0 14734 iShares Russell 1000 ETF 464287622 1144 7027 SH SOLE 0 0 7027 iShares S&P 500 Growth ETF 464287309 2419 13499 SH SOLE 0 0 13499 iShares S&P 500 Index ETF 464287200 1835 6225 SH SOLE 0 0 6225 iShares S&P 500 Value ETF 464287408 1025 8792 SH SOLE 0 0 8792 iShares S&P Sm Cap Value ETF 464287879 497 3343 SH SOLE 0 0 3343 iShares Tr Barclays Bond ETF 464287457 1075 12682 SH SOLE 0 0 12682 JPMorgan Chase & Co. COM 46625H100 209 1869 SH SOLE 0 0 1869 Lilly Eli & Company COM 532457108 246 2221 SH SOLE 0 0 2221 Microsoft Corp COM 594918104 293 2190 SH SOLE 0 0 2190 Mid Cap S P D R TRUST ETF 78467Y107 5121 14443 SH SOLE 0 0 14443 Nike Inc Class B COM 654106103 370 4413 SH SOLE 0 0 4413 Northrop Grumman Corp COM 666807102 693 2144 SH SOLE 0 0 2144 Oracle Corporation COM 68389X105 242 4250 SH SOLE 0 0 4250 Pfizer Incorporated COM 717081103 260 6000 SH SOLE 0 0 6000 Russell 1000/ Lrg. Growth ETF 464287614 2960 18816 SH SOLE 0 0 18816 Russell 1000/ Lrg. Value ETF 464287598 3959 31118 SH SOLE 0 0 31118 Russell 2000/ Small Value ETF 464287630 900 7467 SH SOLE 0 0 7467 Russell 2000/Small Blend ETF 464287655 7050 45336 SH SOLE 0 0 45336 Russell 3000 ETF 464287689 13108 76049 SH SOLE 0 0 76049 Schw US Brd Mkt Etf ETF 808524102 2594 36781 SH SOLE 0 0 36781 SPDR Dow Jones Industrial Aver ETF 78467X109 217 815 SH SOLE 0 0 815 SPDR Trust (S&P 500) ETF 78462F103 12731 43451 SH SOLE 0 0 43451 Vanguard Growth ETF 922908736 1247 7630 SH SOLE 0 0 7630 Vanguard High Dividend ETF ETF 921946406 276 3164 SH SOLE 0 0 3164 Vanguard Interm Bond Index ETF ETF 921937819 18128 209575 SH SOLE 0 0 209575 Vanguard Mega Cap Growth ETF 921910816 305 2355 SH SOLE 0 0 2355 Vanguard Reit ETF 922908553 2803 32072 SH SOLE 0 0 32072 Vanguard S&P 500 Etf ETF 922908363 250 927 SH SOLE 0 0 927 Vanguard Small Cap Value ETF 922908611 299 2293 SH SOLE 0 0 2293 Vanguard ST Bond Idx ETF ETF 921937827 28243 350715 SH SOLE 0 0 350715 Vanguard Total Stock Mkt ETF 922908769 54614 363878 SH SOLE 0 0 363878 Vanguard Value ETF 922908744 5011 45176 SH SOLE 0 0 45176 Visa Inc Cl A COM 92826C839 240 1383 SH SOLE 0 0 1383 Yum! Brands Inc COM 988498101 370 3339 SH SOLE 0 0 3339