Diversified, LLC
- SEC CIK
- 0001841991
- Latest filing
- Nov 13, 2024
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 24, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 145
- −10 vs. Q4 2022
- Portfolio value
- $279.3M
- +$24.9M (+9.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 8,836 | $813.7K | 0.3% | +28+0.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,710 | $840.3K | 0.3% | +517+12.3% | Added | – |
| PEPPepsiCo Inc | Stock | 4,677 | $852.6K | 0.3% | +16+0.3% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,460 | $925.6K | 0.3% | +83+1.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 7,531 | $981.4K | 0.4% | −1,573−17.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,851 | $990.0K | 0.4% | +22+0.5% | Added | – |
| PFEPfizer Inc | Stock | 24,811 | $1.01M | 0.4% | +14,916+150.7% | Added | History |
| HDHome Depot, Inc. | Stock | 3,468 | $1.02M | 0.4% | +8+0.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,231 | $1.04M | 0.4% | −631−16.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 6,959 | $1.08M | 0.4% | −426−5.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,901 | $1.08M | 0.4% | +8+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,575 | $1.10M | 0.4% | +31+0.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,965 | $1.11M | 0.4% | −393−5.3% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,212 | $1.13M | 0.4% | +810+10.9% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 8,757 | $1.14M | 0.4% | +20.0% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 3,743 | $1.16M | 0.4% | −769−17.0% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 17,895 | $1.21M | 0.4% | −479−2.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 8,416 | $1.25M | 0.4% | +20+0.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,328 | $1.25M | 0.4% | +255+8.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,747 | $1.30M | 0.5% | +62+2.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,998 | $1.42M | 0.5% | −480−13.8% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 30,303 | $1.48M | 0.5% | −5,403−15.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,302 | $1.57M | 0.6% | +383+6.5% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 23,179 | $1.75M | 0.6% | −1,115−4.6% | Reduced | – |
| SOSouthern Co | Stock | 26,017 | $1.81M | 0.6% | +1,265+5.1% | Added | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 14,805 | $2.23M | 0.8% | −1,181−7.4% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 15,004 | $2.24M | 0.8% | −1,110−6.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 28,760 | $2.32M | 0.8% | −1,077−3.6% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 35,220 | $2.63M | 0.9% | −1,594−4.3% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 38,799 | $2.63M | 0.9% | +13,639+54.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,637 | $3.35M | 1.2% | −1,754−13.1% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 65,252 | $3.52M | 1.3% | −4,067−5.9% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 48,932 | $3.56M | 1.3% | +3,176+6.9% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 9,788 | $3.77M | 1.4% | −1,172−10.7% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 71,907 | $5.48M | 2.0% | +16,505+29.8% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 245,673 | $5.74M | 2.1% | −28,505−10.4% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 97,815 | $7.21M | 2.6% | +23,965+32.5% | Added | – |
| AAPLApple Inc. | Stock | 49,059 | $8.09M | 2.9% | −8,821−15.2% | Reduced | History |
| iShares Tr46429B366 | CMBS ETF | 306,023 | $14.1M | 5.1% | +306,023 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 214,277 | $15.7M | 5.6% | +60,525+39.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 38,172 | $15.7M | 5.6% | −4,806−11.2% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 415,964 | $20.1M | 7.2% | −89,813−17.8% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 98,918 | $26.0M | 9.3% | +1,536+1.6% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 372,079 | $30.8M | 11.0% | +24,687+7.1% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 275,466 | $36.4M | 13.0% | +154,501+127.7% | Added | – |
Sold out since Q4 2022 (17)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 3,465 | $525.5K | 0.2% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,864 | $516.7K | 0.2% | – |
| AXPAmerican Express Co | Stock | 2,596 | $383.5K | 0.2% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,507 | $347.6K | 0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,169 | $250.8K | 0.1% | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 10,114 | $232.9K | 0.1% | – |
| FDSFactset Research Systems Inc | Stock | 561 | $225.1K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,495 | $223.3K | 0.1% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,353 | $220.5K | 0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,571 | $217.5K | 0.1% | – |
| VLOValero Energy Corp | Stock | 1,710 | $216.9K | 0.1% | History |
| CVSCVS Health Corp | Stock | 2,312 | $215.5K | 0.1% | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 4,370 | $210.8K | 0.1% | – |
| AMATApplied Materials Inc | Stock | 2,147 | $209.1K | 0.1% | History |
| BLKBlackRock, Inc. | COM | 293 | $207.4K | 0.1% | History |
| OHIOmega Healthcare Investors Inc | COM | 7,393 | $206.6K | 0.1% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,464 | $206.0K | 0.1% | – |