Diversified, LLC
- SEC CIK
- 0001841991
- Latest filing
- Nov 13, 2024
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 24, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 232
- +54 vs. Q1 2024
- Portfolio value
- $851.1M
- +$124.2M (+17.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,904,509 | $250.9M | 29.5% | +182,244+4.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,183,519 | $92.0M | 10.8% | +54,938+4.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 301,434 | $61.2M | 7.2% | +15,630+5.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 84,678 | $46.3M | 5.4% | +4,672+5.8% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 534,944 | $45.8M | 5.4% | +14,441+2.8% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 144,582 | $37.7M | 4.4% | +5,208+3.7% | Added | – |
| Bondbloxx ETF Trust09789C820 | BLOOMBERG SEVEN | 704,061 | $33.1M | 3.9% | +20,752+3.0% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 601,177 | $27.3M | 3.2% | +21,215+3.7% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 87,929 | $17.3M | 2.0% | −966−1.1% | Reduced | – |
| Doubleline ETF Trust25861R303 | COMMERCIAL REAL | 258,663 | $13.3M | 1.6% | +7,445+3.0% | Added | – |
| AAPLApple Inc. | Stock | 61,608 | $13.0M | 1.5% | +14,693+31.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 111,800 | $10.9M | 1.3% | +106,452+1,990.5% | Added | – |
| NVDANVIDIA Corp | Stock | 60,521 | $7.48M | 0.9% | +15,531+34.5% | AddedConverted for a 10-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 15,837 | $7.08M | 0.8% | +3,337+26.7% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 82,585 | $6.47M | 0.8% | +169+0.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 9,257 | $5.34M | 0.6% | +229+2.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 41,961 | $4.83M | 0.6% | +7,948+23.4% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 51,879 | $4.45M | 0.5% | +278+0.5% | Added | – |
| LLYEli Lilly & Co | Stock | 3,949 | $3.58M | 0.4% | +3,174+409.5% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 34,898 | $3.27M | 0.4% | +34,898 | New | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 55,739 | $3.12M | 0.4% | −1,405−2.5% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 75,790 | $2.91M | 0.3% | +75,790 | New | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 37,984 | $2.91M | 0.3% | +37,984 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 26,951 | $2.87M | 0.3% | +23,626+710.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,211 | $2.73M | 0.3% | +8,665+560.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 14,912 | $2.72M | 0.3% | +7,776+109.0% | Added | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 25,237 | $2.59M | 0.3% | −147−0.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,334 | $2.58M | 0.3% | +3,201+102.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,365 | $2.57M | 0.3% | +1,180+28.2% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 29,744 | $2.50M | 0.3% | +410+1.4% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 14,599 | $2.46M | 0.3% | +14,599 | New | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 13,382 | $2.44M | 0.3% | −169−1.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,468 | $2.42M | 0.3% | +478+8.0% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 31,138 | $2.38M | 0.3% | −238−0.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 11,397 | $2.31M | 0.3% | +1,659+17.0% | Added | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 19,848 | $2.26M | 0.3% | −191−1.0% | Reduced | – |
| SOSouthern Co | Stock | 28,920 | $2.24M | 0.3% | +539+1.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 12,148 | $2.23M | 0.3% | +7,921+187.4% | Added | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 33,916 | $2.21M | 0.3% | −152−0.4% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 42,563 | $2.12M | 0.2% | +42,563 | New | – |
| AMZNAmazon Com Inc | Stock | 10,471 | $2.02M | 0.2% | +2,899+38.3% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 18,377 | $1.91M | 0.2% | +14,295+350.2% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 49,327 | $1.76M | 0.2% | +49,327 | New | – |
| UNHUnitedHealth Group Inc | Stock | 3,384 | $1.72M | 0.2% | +388+13.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,372 | $1.69M | 0.2% | +189+5.9% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 69,127 | $1.61M | 0.2% | +69,127 | New | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 58,523 | $1.55M | 0.2% | +58,523 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,041 | $1.54M | 0.2% | +465+5.4% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 7,818 | $1.54M | 0.2% | −227−2.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,044 | $1.53M | 0.2% | +1,498+96.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,429 | $1.51M | 0.2% | +1,737+22.6% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 32,316 | $1.48M | 0.2% | −1,773−5.2% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 13,646 | $1.40M | 0.2% | +413+3.1% | Added | – |
| LMTLockheed Martin Corp | Stock | 2,978 | $1.39M | 0.2% | +89+3.1% | Added | History |
| VVisa Inc. | Stock | 5,130 | $1.35M | 0.2% | +1,410+37.9% | Added | History |
| HDHome Depot, Inc. | Stock | 3,911 | $1.35M | 0.2% | +303+8.4% | Added | History |
| PGProcter & Gamble Co | Stock | 8,145 | $1.34M | 0.2% | +430+5.6% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 11,561 | $1.30M | 0.2% | +9,284+407.7% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,050 | $1.28M | 0.2% | +17+0.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,852 | $1.22M | 0.1% | +8,579+103.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 7,046 | $1.21M | 0.1% | +782+12.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,516 | $1.16M | 0.1% | +6,355+37.0% | Added | – |
| JNJJohnson & Johnson | Stock | 7,702 | $1.13M | 0.1% | +928+13.7% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,486 | $1.12M | 0.1% | +474+4.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,942 | $1.12M | 0.1% | +5,153+32.6% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 13,998 | $1.10M | 0.1% | +13,998 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,608 | $1.06M | 0.1% | −211−1.3% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,195 | $1.03M | 0.1% | +10,195 | New | – |
| MRKMerck & Co., Inc. | Stock | 8,112 | $1.00M | 0.1% | +1,750+27.5% | Added | History |
| iShares Tr464288588 | MBS ETF | 10,611 | $974.2K | 0.1% | +764+7.8% | Added | – |
| CEGConstellation Energy Corp | Stock | 4,804 | $962.1K | 0.1% | +1,823+61.2% | Added | History |
| PEPPepsiCo Inc | Stock | 5,689 | $938.4K | 0.1% | +522+10.1% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,510 | $929.9K | 0.1% | +10,510 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,130 | $885.4K | 0.1% | +15,130 | New | – |
| NVONovo Nordisk A S | ADR | 6,123 | $874.0K | 0.1% | +509+9.1% | Added | History |
| CVXChevron Corp | Stock | 5,490 | $858.8K | 0.1% | +1,221+28.6% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 6,672 | $850.5K | 0.1% | +6,672 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,326 | $847.7K | 0.1% | +118+5.3% | Added | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 21,802 | $820.4K | 0.1% | −3,499−13.8% | Reduced | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 37,596 | $820.3K | 0.1% | +37,596 | New | – |
| KOCoca Cola Co | Stock | 12,694 | $808.0K | 0.1% | +2,334+22.5% | Added | History |
| BACBank of America Corp | Stock | 20,251 | $805.4K | 0.1% | +8,329+69.9% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 10,855 | $804.1K | 0.1% | +10,855 | New | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6,674 | $796.3K | 0.1% | +6,674 | New | – |
| MCDMcDonalds Corp | Stock | 3,023 | $770.4K | 0.1% | +121+4.2% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,193 | $765.3K | 0.1% | +1,109+36.0% | Added | – |
| WMTWalmart Inc. | Stock | 11,254 | $762.0K | 0.1% | +500+4.6% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 19,398 | $735.8K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 4,181 | $723.2K | 0.1% | +2,616+167.2% | Added | History |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 11,230 | $714.8K | 0.1% | −183−1.6% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,120 | $706.2K | 0.1% | +72+3.5% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 17,974 | $677.1K | 0.1% | +1,632+10.0% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 14,447 | $673.4K | 0.1% | +14,447 | New | – |
| PFEPfizer Inc | Stock | 23,962 | $670.5K | 0.1% | −117−0.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,943 | $665.7K | 0.1% | −122−4.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,232 | $659.6K | 0.1% | +5+0.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 3,008 | $646.7K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 16,866 | $640.1K | 0.1% | +16,866 | New | – |
| AVGOBroadcom Inc. | Stock | 395 | $634.2K | 0.1% | +395 | New | History |
| MMM3M Co | Stock | 6,170 | $630.5K | 0.1% | +6,170 | New | History |
Sold out since Q1 2024 (9)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,485 | $229.6K | <0.1% | – |
| HSYHershey Co | COM | 1,178 | $229.0K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 4,197 | $227.6K | <0.1% | History |
| BABoeing Co | Stock | 1,171 | $226.0K | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,474 | $218.2K | <0.1% | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,158 | $217.8K | <0.1% | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 7,108 | $211.7K | <0.1% | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 12,941 | $204.3K | <0.1% | – |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 10,127 | $138.2K | <0.1% | History |