0000905729-19-000215.txt : 20191112 0000905729-19-000215.hdr.sgml : 20191112 20191112105954 ACCESSION NUMBER: 0000905729-19-000215 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191112 DATE AS OF CHANGE: 20191112 EFFECTIVENESS DATE: 20191112 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: 191207126 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 09-30-2019 09-30-2019 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 10-28-2019 0 58 197654 INFORMATION TABLE 2 infotable.xml Amazon Com Inc COM 023135106 340 196 SH SOLE 0 0 196 American Elec Pwr Inc COM 025537101 264 2814 SH SOLE 0 0 2814 Apple Computer Inc COM 037833100 615 2748 SH SOLE 0 0 2748 Berkshire Hathaway B New COM 084670702 376 1809 SH SOLE 0 0 1809 BGI i Shares/TIPS ETF 464287176 808 6945 SH SOLE 0 0 6945 Boeing Co COM 097023105 205 540 SH SOLE 0 0 540 Coca Cola Company COM 191216100 204 3752 SH SOLE 0 0 3752 Comcast Corp New Cl A COM 20030N101 308 6831 SH SOLE 0 0 6831 Disney Company COM 254687106 241 1853 SH SOLE 0 0 1853 DTE Energy Company COM 233331107 323 2428 SH SOLE 0 0 2428 Exxon Mobil Corporation COM 30231G102 493 6976 SH SOLE 0 0 6976 Facebook Inc Class A COM 30303M102 444 2496 SH SOLE 0 0 2496 Heartland Finl Usa COM 42234Q102 2139 47808 SH SOLE 0 0 47808 Invesco QQQ Trust ETF 46090E103 732 3876 SH SOLE 0 0 3876 iShares Aggregate Bond Fd ETF 464287226 2166 19135 SH SOLE 0 0 19135 iShares C&S Real Estate ETF 464287564 547 4559 SH SOLE 0 0 4559 Ishares Core Msci Eafe ETF 46432F842 212 3474 SH SOLE 0 0 3474 Ishares Intl Small Cap ETF 464288273 263 4591 SH SOLE 0 0 4591 iShares MSCI Emrg Mkt ETF 464287234 267 6529 SH SOLE 0 0 6529 iShares MSCI/EAFE Index ETF 464287465 987 15135 SH SOLE 0 0 15135 iShares Russell 1000 ETF 464287622 1148 6978 SH SOLE 0 0 6978 iShares S&P 500 Growth ETF 464287309 2422 13454 SH SOLE 0 0 13454 iShares S&P 500 Index ETF 464287200 1834 6142 SH SOLE 0 0 6142 iShares S&P 500 Value ETF 464287408 1038 8709 SH SOLE 0 0 8709 iShares S&P Sm Cap Value ETF 464287879 487 3245 SH SOLE 0 0 3245 iShares Tr Barclays Bond ETF 464287457 1066 12573 SH SOLE 0 0 12573 JPMorgan Chase & Co. COM 46625H100 252 2145 SH SOLE 0 0 2145 Lilly Eli & Company COM 532457108 384 3433 SH SOLE 0 0 3433 Microsoft Corp COM 594918104 321 2308 SH SOLE 0 0 2308 Mid Cap S P D R TRUST ETF 78467Y107 5000 14186 SH SOLE 0 0 14186 Nike Inc Class B COM 654106103 388 4129 SH SOLE 0 0 4129 Northrop Grumman Corp COM 666807102 804 2144 SH SOLE 0 0 2144 Oracle Corporation COM 68389X105 234 4250 SH SOLE 0 0 4250 Pfizer Incorporated COM 717081103 244 6802 SH SOLE 0 0 6802 Russell 1000/ Lrg. Growth ETF 464287614 2911 18239 SH SOLE 0 0 18239 Russell 1000/ Lrg. Value ETF 464287598 3939 30713 SH SOLE 0 0 30713 Russell 2000/ Small Value ETF 464287630 898 7517 SH SOLE 0 0 7517 Russell 2000/Small Blend ETF 464287655 6781 44804 SH SOLE 0 0 44804 Russell 3000 ETF 464287689 13173 75809 SH SOLE 0 0 75809 Schw US Brd Mkt Etf ETF 808524102 2466 34728 SH SOLE 0 0 34728 SCHWAB STRATEGIC TR INTRM TRM ETF 808524854 720 12950 SH SOLE 0 0 12950 SCHWAB STRATEGIC TR SHT TM US ETF 808524862 607 12000 SH SOLE 0 0 12000 SPDR Dow Jones Industrial Aver ETF 78467X109 219 815 SH SOLE 0 0 815 SPDR Trust (S&P 500) ETF 78462F103 12799 43129 SH SOLE 0 0 43129 Vanguard ESG Int'l ETF ETF 921910725 4132 83848 SH SOLE 0 0 83848 Vanguard ESG U.S. Stock ETF ETF 921910733 7916 152495 SH SOLE 0 0 152495 Vanguard Growth ETF 922908736 1236 7432 SH SOLE 0 0 7432 Vanguard High Dividend ETF ETF 921946406 281 3164 SH SOLE 0 0 3164 Vanguard Interm Bond Index ETF ETF 921937819 18046 205072 SH SOLE 0 0 205072 Vanguard Mega Cap Growth ETF 921910816 312 2355 SH SOLE 0 0 2355 Vanguard Reit ETF 922908553 2896 31052 SH SOLE 0 0 31052 Vanguard S&P 500 Etf ETF 922908363 253 927 SH SOLE 0 0 927 Vanguard Small Cap Value ETF 922908611 295 2293 SH SOLE 0 0 2293 Vanguard ST Bond Idx ETF ETF 921937827 29511 365277 SH SOLE 0 0 365277 Vanguard Total Stock Mkt ETF 922908769 55040 364503 SH SOLE 0 0 364503 Vanguard Value ETF 922908744 5049 45234 SH SOLE 0 0 45234 Visa Inc Cl A COM 92826C839 238 1383 SH SOLE 0 0 1383 Yum! Brands Inc COM 988498101 379 3339 SH SOLE 0 0 3339