Diversified, LLC
- SEC CIK
- 0001841991
- Latest filing
- Nov 13, 2024
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 2, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 178
- +21 vs. Q4 2023
- Portfolio value
- $727.0M
- +$265.1M (+57.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CEGConstellation Energy Corp | Stock | 2,981 | $551.0K | 0.1% | +61+2.1% | Added | History |
| PHParker-Hannifin Corp | Stock | 1,008 | $560.3K | 0.1% | +103+11.4% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 16,342 | $591.4K | 0.1% | +2,732+20.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,084 | $591.8K | 0.1% | +55+1.8% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,692 | $596.7K | 0.1% | −22−0.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,227 | $601.8K | 0.1% | +4,494+120.4% | Added | – |
| LLYEli Lilly & Co | Stock | 775 | $603.0K | 0.1% | −186−19.4% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,027 | $611.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,273 | $614.0K | 0.1% | +301+3.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 3,008 | $618.8K | 0.1% | +2+0.1% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,097 | $632.3K | 0.1% | +10.0% | Added | – |
| KOCoca Cola Co | Stock | 10,360 | $633.8K | 0.1% | +2,158+26.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,065 | $638.4K | 0.1% | −2−0.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 4,227 | $643.6K | 0.1% | −640−13.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 10,754 | $647.0K | 0.1% | +1,580+17.2% | AddedConverted for a 3-for-1 split | History |
| PFEPfizer Inc | Stock | 24,079 | $668.2K | 0.1% | +601+2.6% | Added | History |
| CVXChevron Corp | Stock | 4,269 | $673.4K | 0.1% | +194+4.8% | Added | History |
| NVONovo Nordisk A S | ADR | 5,614 | $720.8K | 0.1% | +617+12.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,208 | $744.2K | 0.1% | +116+5.5% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 19,398 | $746.4K | 0.1% | +174+0.9% | Added | – |
| CATCaterpillar Inc | Stock | 2,048 | $750.4K | 0.1% | +190+10.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,546 | $750.8K | 0.1% | −372−19.4% | Reduced | History |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 11,413 | $754.2K | 0.1% | +12+0.1% | Added | – |
| DISWalt Disney Co | Stock | 6,647 | $813.3K | 0.1% | +600+9.9% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,789 | $814.7K | 0.1% | +1,299+9.0% | Added | – |
| MCDMcDonalds Corp | Stock | 2,902 | $818.3K | 0.1% | +398+15.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 6,362 | $839.5K | 0.1% | +98+1.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,161 | $861.0K | 0.1% | +4,316+33.6% | Added | – |
| PEPPepsiCo Inc | Stock | 5,167 | $904.3K | 0.1% | +502+10.8% | Added | History |
| iShares Tr464288588 | MBS ETF | 9,847 | $910.1K | 0.1% | +1,436+17.1% | Added | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 25,301 | $911.6K | 0.1% | −17,662−41.1% | Reduced | – |
| VVisa Inc. | Stock | 3,720 | $1.04M | 0.1% | +359+10.7% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,819 | $1.04M | 0.1% | −270−1.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 6,774 | $1.07M | 0.1% | +305+4.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,136 | $1.08M | 0.1% | +430+6.4% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,012 | $1.09M | 0.2% | +1,418+16.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 6,264 | $1.14M | 0.2% | +152+2.5% | Added | History |
| PGProcter & Gamble Co | Stock | 7,715 | $1.25M | 0.2% | +504+7.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,692 | $1.25M | 0.2% | −354−4.4% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 2,889 | $1.31M | 0.2% | +75+2.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,133 | $1.32M | 0.2% | +252+8.7% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,033 | $1.32M | 0.2% | −143−1.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,572 | $1.37M | 0.2% | −222−2.8% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 13,233 | $1.37M | 0.2% | +528+4.2% | Added | – |
| HDHome Depot, Inc. | Stock | 3,608 | $1.38M | 0.2% | +316+9.6% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,576 | $1.41M | 0.2% | +424+5.2% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 34,089 | $1.44M | 0.2% | −259−0.8% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,996 | $1.48M | 0.2% | +117+4.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,183 | $1.53M | 0.2% | +19+0.6% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 8,045 | $1.53M | 0.2% | −248−3.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,185 | $1.86M | 0.3% | −67−1.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 9,738 | $1.95M | 0.3% | +666+7.3% | Added | History |
| SOSouthern Co | Stock | 28,381 | $2.04M | 0.3% | +140.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,990 | $2.06M | 0.3% | +100+1.7% | Added | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 34,068 | $2.26M | 0.3% | −1,812−5.1% | ReducedConverted for a 3-for-1 split | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 20,039 | $2.30M | 0.3% | −848−4.1% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 31,376 | $2.40M | 0.3% | −1,064−3.3% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 29,334 | $2.45M | 0.3% | −1,661−5.4% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 13,551 | $2.49M | 0.3% | −305−2.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 25,384 | $2.58M | 0.4% | −267−1.0% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 57,144 | $3.35M | 0.5% | −1,103−1.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 34,013 | $3.95M | 0.5% | −1,075−3.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,499 | $4.07M | 0.6% | −108−2.3% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 51,601 | $4.50M | 0.6% | −15,068−22.6% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 9,028 | $4.73M | 0.7% | −10.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 12,500 | $5.26M | 0.7% | −232−1.8% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 82,416 | $6.84M | 0.9% | −2,130−2.5% | Reduced | – |
| AAPLApple Inc. | Stock | 46,915 | $8.04M | 1.1% | −411−0.9% | Reduced | History |
| Doubleline ETF Trust25861R303 | COMMERCIAL REAL | 251,218 | $12.9M | 1.8% | +12,997+5.5% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 88,895 | $16.2M | 2.2% | −173,428−66.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 579,962 | $26.4M | 3.6% | +194,911+50.6% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 139,374 | $31.4M | 4.3% | −28,861−17.2% | Reduced | – |
| Bondbloxx ETF Trust09789C820 | BLOOMBERG SEVEN | 683,309 | $32.4M | 4.5% | +49,331+7.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 80,006 | $42.1M | 5.8% | +27,672+52.9% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 520,503 | $42.5M | 5.8% | +380.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 285,804 | $60.1M | 8.3% | +279,016+4,110.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,128,581 | $91.0M | 12.5% | +938,356+493.3% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,722,265 | $231.0M | 31.8% | +1,539,781+70.6% | Added | – |
Sold out since Q4 2023 (4)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| ROKRockwell Automation, Inc | Stock | 822 | $255.2K | 0.1% | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,910 | $241.4K | 0.1% | – |
| iShares Tr46435G326 | CORE MSCI INTL | 3,727 | $237.3K | 0.1% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,168 | $222.1K | <0.1% | – |