Diversified, LLC
- SEC CIK
- 0001841991
- Latest filing
- Nov 13, 2024
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 2, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 139
- −5 vs. Q2 2023
- Portfolio value
- $385.5M
- −$7.22M (−1.8%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 7,601 | $1.05M | 0.3% | +14+0.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,984 | $1.06M | 0.3% | +597+11.1% | Added | – |
| PGProcter & Gamble Co | Stock | 7,262 | $1.06M | 0.3% | −704−8.8% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 22,268 | $1.06M | 0.3% | +951+4.5% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 12,567 | $1.08M | 0.3% | +359+2.9% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 32,324 | $1.10M | 0.3% | −1,716−5.0% | ReducedConverted for a 10-for-1 split | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,350 | $1.10M | 0.3% | +914+12.3% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 8,293 | $1.20M | 0.3% | −206−2.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 8,345 | $1.21M | 0.3% | +820+10.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,143 | $1.23M | 0.3% | −148−4.5% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 3,074 | $1.26M | 0.3% | +77+2.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,535 | $1.27M | 0.3% | +321+10.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,745 | $1.38M | 0.4% | +38+1.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,626 | $1.53M | 0.4% | +6+0.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,804 | $1.61M | 0.4% | −5,403−23.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 21,849 | $1.76M | 0.5% | −337−1.5% | Reduced | – |
| SOSouthern Co | Stock | 27,817 | $1.80M | 0.5% | +200+0.7% | Added | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 12,060 | $1.87M | 0.5% | −1,444−10.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 4,299 | $1.87M | 0.5% | +94+2.2% | Added | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 26,204 | $2.09M | 0.5% | −1,491−5.4% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 13,806 | $2.22M | 0.6% | −608−4.2% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 32,505 | $2.24M | 0.6% | −1,831−5.3% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 59,082 | $2.87M | 0.7% | −3,543−5.7% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 49,989 | $3.62M | 0.9% | −514−1.0% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 9,011 | $3.74M | 1.0% | −375−4.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 11,944 | $3.77M | 1.0% | +435+3.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 33,649 | $3.96M | 1.0% | +2,301+7.3% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 79,818 | $5.78M | 1.5% | +99+0.1% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 101,396 | $7.43M | 1.9% | +301+0.3% | Added | – |
| AAPLApple Inc. | Stock | 46,990 | $8.05M | 2.1% | +368+0.8% | Added | History |
| Doubleline ETF Trust25861R303 | COMMERCIAL REAL | 231,474 | $11.7M | 3.0% | +9,168+4.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 197,840 | $14.0M | 3.6% | −6,818−3.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 371,979 | $16.5M | 4.3% | +18,524+5.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 40,736 | $17.5M | 4.5% | +1,102+2.8% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 165,991 | $24.1M | 6.2% | +2,233+1.4% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,281,716 | $28.2M | 7.3% | +70,466+5.8% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 505,739 | $33.2M | 8.6% | +12,340+2.5% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 271,247 | $40.0M | 10.4% | −460.0% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,706,300 | $86.3M | 22.4% | +40,542+2.4% | Added | – |
Sold out since Q2 2023 (10)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46429B366 | CMBS ETF | 6,937 | $318.1K | 0.1% | – |
| GISGeneral Mills Inc | Stock | 3,551 | $272.3K | 0.1% | History |
| HSYHershey Co | COM | 943 | $235.4K | 0.1% | History |
| CCChemours Co | Stock | 5,918 | $218.3K | 0.1% | History |
| BABoeing Co | Stock | 1,030 | $217.5K | 0.1% | History |
| OHIOmega Healthcare Investors Inc | COM | 6,700 | $205.6K | 0.1% | History |
| RTXRTX Corp | Stock | 2,074 | $203.2K | 0.1% | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,881 | $203.1K | 0.1% | – |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 11,028 | $153.2K | <0.1% | History |
| GRNAGreenLight Biosciences Holdings, PBC | COMMON STOCK | 32,863 | $9.80K | <0.1% | History |