Diversified, LLC
- SEC CIK
- 0001841991
- Latest filing
- Nov 13, 2024
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 26, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 144
- −1 vs. Q1 2023
- Portfolio value
- $392.7M
- +$113.4M (+40.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,436 | $1.00M | 0.3% | −24−0.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,387 | $1.01M | 0.3% | +677+14.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,975 | $1.01M | 0.3% | −600−16.8% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,317 | $1.05M | 0.3% | −8,986−29.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 3,403 | $1.06M | 0.3% | −65−1.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,455 | $1.07M | 0.3% | −504−7.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,587 | $1.08M | 0.3% | −625−7.6% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,068 | $1.09M | 0.3% | +3,989+65.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 7,525 | $1.09M | 0.3% | −6−0.1% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 17,078 | $1.12M | 0.3% | −817−4.6% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 12,208 | $1.16M | 0.3% | +4,461+57.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,214 | $1.19M | 0.3% | −17−0.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 3,404 | $1.19M | 0.3% | −339−9.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 7,966 | $1.21M | 0.3% | −450−5.3% | Reduced | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 8,499 | $1.25M | 0.3% | −258−2.9% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,707 | $1.30M | 0.3% | −40−1.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,291 | $1.34M | 0.3% | −37−1.1% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 2,997 | $1.38M | 0.4% | −10.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,620 | $1.59M | 0.4% | −682−10.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 22,186 | $1.76M | 0.4% | −993−4.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 4,205 | $1.78M | 0.5% | +304+7.8% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 23,207 | $1.88M | 0.5% | −348,872−93.8% | Reduced | – |
| SOSouthern Co | Stock | 27,617 | $1.94M | 0.5% | +1,600+6.1% | Added | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 13,504 | $2.13M | 0.5% | −1,301−8.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 27,695 | $2.34M | 0.6% | −1,065−3.7% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 14,414 | $2.45M | 0.6% | −590−3.9% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 34,336 | $2.55M | 0.6% | −884−2.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 31,348 | $3.36M | 0.9% | +31,348 | New | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 62,625 | $3.54M | 0.9% | −2,627−4.0% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 50,503 | $3.75M | 1.0% | +1,571+3.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,509 | $3.92M | 1.0% | −128−1.1% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 9,386 | $4.15M | 1.1% | −402−4.1% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 79,719 | $6.15M | 1.6% | +7,812+10.9% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 101,095 | $7.78M | 2.0% | +3,280+3.4% | Added | – |
| AAPLApple Inc. | Stock | 46,622 | $9.04M | 2.3% | −2,437−5.0% | Reduced | History |
| Doubleline ETF Trust25861R303 | COMMERCIAL REAL | 222,306 | $11.2M | 2.9% | +222,306 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 204,658 | $14.9M | 3.8% | −9,619−4.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 353,455 | $16.0M | 4.1% | +353,455 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 39,634 | $17.7M | 4.5% | +1,462+3.8% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 163,758 | $24.9M | 6.3% | −34,078−17.2% | ReducedConverted for a 2-for-1 split | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,211,250 | $27.7M | 7.1% | +965,577+393.0% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 493,399 | $32.1M | 8.2% | +480,564+3,744.2% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 271,293 | $41.2M | 10.5% | −4,173−1.5% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,665,758 | $87.2M | 22.2% | +1,249,794+300.5% | Added | – |
Sold out since Q1 2023 (12)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 38,799 | $2.63M | 0.9% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,851 | $990.0K | 0.4% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 8,836 | $813.7K | 0.3% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,511 | $324.4K | 0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,974 | $311.3K | 0.1% | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,548 | $246.5K | 0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 476 | $211.6K | 0.1% | – |
| CTVACorteva, Inc. | Stock | 3,499 | $211.0K | 0.1% | History |
| Schwab US Tips ETF808524870 | ETF | 3,903 | $209.2K | 0.1% | – |
| ORealty Income Corp | REIT | 3,289 | $208.2K | 0.1% | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 4,920 | $201.6K | 0.1% | – |
| EMREmerson Electric Co | Stock | 2,299 | $200.4K | 0.1% | History |