0000905729-20-000222.txt : 20201028 0000905729-20-000222.hdr.sgml : 20201028 20201028163546 ACCESSION NUMBER: 0000905729-20-000222 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201028 DATE AS OF CHANGE: 20201028 EFFECTIVENESS DATE: 20201028 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: 201269143 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 09-30-2020 09-30-2020 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 10-26-2020 0 73 231285 INFORMATION TABLE 2 infotable.xml Abbott Laboratories COM 002824100 350 3216 SH SOLE 0 0 3216 Abbvie Inc COM 00287Y109 242 2766 SH SOLE 0 0 2766 Accenture Plc Cl A COM G1151C101 414 1834 SH SOLE 0 0 1834 Amazon Com Inc COM 023135106 787 250 SH SOLE 0 0 250 Apple Computer Inc COM 037833100 2655 22928 SH SOLE 0 0 22928 Berkshire Hathaway B New COM 084670702 313 1472 SH SOLE 0 0 1472 BGI i Shares/TIPS ETF 464287176 1314 10389 SH SOLE 0 0 10389 Coca Cola Company COM 191216100 219 4431 SH SOLE 0 0 4431 Comcast Corp New Cl A COM 20030N101 319 6885 SH SOLE 0 0 6885 Disney Company COM 254687106 236 1900 SH SOLE 0 0 1900 DTE Energy Company COM 233331107 281 2446 SH SOLE 0 0 2446 Facebook Inc Class A COM 30303M102 365 1394 SH SOLE 0 0 1394 Global Payments Inc COM 37940X102 355 2000 SH SOLE 0 0 2000 Heartland Finl Usa COM 42234Q102 1434 47808 SH SOLE 0 0 47808 Intel Corp COM 458140100 363 7018 SH SOLE 0 0 7018 Invesco QQQ Trust ETF 46090E103 810 2915 SH SOLE 0 0 2915 iShares Aggregate Bond Fd ETF 464287226 2131 18048 SH SOLE 0 0 18048 iShares C&S Real Estate ETF 464287564 360 3527 SH SOLE 0 0 3527 iShares MSCI Emrg Mkt ETF 464287234 1495 33900 SH SOLE 0 0 33900 iShares MSCI/EAFE Index ETF 464287465 855 13438 SH SOLE 0 0 13438 iShares Russell 1000 ETF 464287622 1137 6077 SH SOLE 0 0 6077 iShares S&P 500 Growth ETF 464287309 2959 12806 SH SOLE 0 0 12806 iShares S&P 500 Index ETF 464287200 1723 5126 SH SOLE 0 0 5126 iShares S&P 500 Value ETF 464287408 899 7994 SH SOLE 0 0 7994 iShares S&P Sm Cap Value ETF 464287879 347 2836 SH SOLE 0 0 2836 iShares Tr Barclays Bond ETF 464287457 937 10836 SH SOLE 0 0 10836 Johnson & Johnson COM 478160104 237 1595 SH SOLE 0 0 1595 JPMorgan Chase & Co. COM 46625H100 261 2710 SH SOLE 0 0 2710 Lilly Eli & Company COM 532457108 539 3643 SH SOLE 0 0 3643 Microsoft Corp COM 594918104 458 2178 SH SOLE 0 0 2178 Mid Cap S P D R TRUST ETF 78467Y107 4406 13003 SH SOLE 0 0 13003 Nike Inc Class B COM 654106103 503 4006 SH SOLE 0 0 4006 Northrop Grumman Corp COM 666807102 658 2087 SH SOLE 0 0 2087 Oracle Corporation COM 68389X105 254 4250 SH SOLE 0 0 4250 Pepsico Incorporated COM 713448108 276 1989 SH SOLE 0 0 1989 Pfizer Incorporated COM 717081103 206 5617 SH SOLE 0 0 5617 Rocket Companies Class A COM 77311W101 199 10000 SH SOLE 0 0 10000 Russell 1000/ Lrg. Growth ETF 464287614 3783 17444 SH SOLE 0 0 17444 Russell 1000/ Lrg. Value ETF 464287598 3461 29296 SH SOLE 0 0 29296 Russell 2000/ Small Value ETF 464287630 447 4500 SH SOLE 0 0 4500 Russell 2000/Small Blend ETF 464287655 6453 43077 SH SOLE 0 0 43077 Russell 3000 ETF 464287689 13164 67264 SH SOLE 0 0 67264 Schw Emg Mkt Eq Etf ETF 808524706 207 7721 SH SOLE 0 0 7721 Schw US Brd Mkt Etf ETF 808524102 1677 21054 SH SOLE 0 0 21054 SCHWAB STRATEGIC TR INTRM TRM ETF 808524854 789 13445 SH SOLE 0 0 13445 SCHWAB STRATEGIC TR SHT TM US ETF 808524862 674 13085 SH SOLE 0 0 13085 SPDR Dow Jones Industrial Aver ETF 78467X109 238 859 SH SOLE 0 0 859 SPDR Trust (S&P 500) ETF 78462F103 13536 40420 SH SOLE 0 0 40420 The Southern Company COM 842587107 295 5434 SH SOLE 0 0 5434 Vanguard Div Apprciation ETF 921908844 201 1561 SH SOLE 0 0 1561 Vanguard Emerging Market ETF 922042858 509 11767 SH SOLE 0 0 11767 Vanguard ESG Int'l ETF ETF 921910725 4579 88738 SH SOLE 0 0 88738 Vanguard ESG U.S. Stock ETF ETF 921910733 9620 155646 SH SOLE 0 0 155646 Vanguard Growth ETF 922908736 6695 29413 SH SOLE 0 0 29413 Vanguard Info Technology ETF 92204A702 218 700 SH SOLE 0 0 700 Vanguard Interm Bond Index ETF ETF 921937819 19494 208532 SH SOLE 0 0 208532 Vanguard Reit ETF 922908553 3041 38514 SH SOLE 0 0 38514 Vanguard Russell 1000 ETF 92206C714 986 9498 SH SOLE 0 0 9498 Vanguard Russell 3000 ETF 92206C599 2650 17405 SH SOLE 0 0 17405 Vanguard S&P 500 Etf ETF 922908363 415 1350 SH SOLE 0 0 1350 Vanguard Shrt Inf Prot ETF 922020805 607 11894 SH SOLE 0 0 11894 Vanguard Small Cap Value ETF 922908611 348 3145 SH SOLE 0 0 3145 Vanguard ST Bond Idx ETF ETF 921937827 35770 430702 SH SOLE 0 0 430702 Vanguard Total Bond ETF 921937835 2374 26912 SH SOLE 0 0 26912 Vanguard Total Internatl ETF 92203J407 344 5905 SH SOLE 0 0 5905 Vanguard Total Intl Etf ETF 921909768 366 7008 SH SOLE 0 0 7008 Vanguard Total Stock Mkt ETF 922908769 60650 356117 SH SOLE 0 0 356117 Vanguard Value ETF 922908744 4807 45994 SH SOLE 0 0 45994 Varian Medical Systm ETF 92220P105 344 2000 SH SOLE 0 0 2000 Verizon Communications COM 92343V104 366 6152 SH SOLE 0 0 6152 Visa Inc Cl A COM 92826C839 277 1383 SH SOLE 0 0 1383 Yum! Brands Inc COM 988498101 271 2971 SH SOLE 0 0 2971 Zoetis Inc COM 98978V103 333 2011 SH SOLE 0 0 2011