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 |
|---|---|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 22,314 | $426.4K | 0.1% | +6,809+43.9% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 3,320 | $428.8K | 0.1% | +125+3.9% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 17,055 | $433.9K | 0.1% | +17,055 | New | – |
| COSTCostco Wholesale Corp | Stock | 511 | $434.3K | 0.1% | +511 | New | History |
| AXPAmerican Express Co | Stock | 1,902 | $440.3K | 0.1% | +206+12.1% | Added | History |
| EXCExelon Corp | Stock | 12,743 | $441.0K | 0.1% | +5,373+72.9% | Added | History |
| ORCLOracle Corp | Stock | 3,176 | $448.4K | 0.1% | +499+18.6% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 7,071 | $464.1K | 0.1% | +7,071 | New | – |
| TSLATesla, Inc. | Stock | 2,412 | $477.3K | 0.1% | +1,026+74.0% | Added | History |
| HONHoneywell International Inc | COM | 2,250 | $480.5K | 0.1% | +2,250 | New | History |
| BMEBlackRock Health Sciences Trust | COM | 11,805 | $482.2K | 0.1% | −50−0.4% | Reduced | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 21,282 | $483.5K | 0.1% | +21,282 | New | – |
| VZVerizon Communications Inc | Stock | 11,774 | $485.6K | 0.1% | +322+2.8% | Added | History |
| AMATApplied Materials Inc | Stock | 2,096 | $494.6K | 0.1% | +547+35.3% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 13,435 | $497.4K | 0.1% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,285 | $502.7K | 0.1% | +2+0.2% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,053 | $503.8K | 0.1% | +10,053 | New | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 6,029 | $506.7K | 0.1% | −246−3.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 10,997 | $536.0K | 0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 1,771 | $537.2K | 0.1% | +302+20.6% | Added | History |
| CMCSAComcast Corp | Stock | 13,808 | $540.7K | 0.1% | +1,898+15.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,046 | $569.4K | 0.1% | +16+1.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,927 | $569.4K | 0.1% | +209+7.7% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,027 | $579.4K | 0.1% | 00.0% | Unchanged | – |
| DDDuPont de Nemours, Inc. | COM | 7,201 | $579.6K | 0.1% | +696+10.7% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 25,235 | $586.2K | 0.1% | +25,235 | New | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,795 | $590.1K | 0.1% | +103+2.8% | Added | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 15,513 | $610.3K | 0.1% | +15,513 | New | – |
| DISWalt Disney Co | Stock | 6,171 | $612.7K | 0.1% | −476−7.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,110 | $613.8K | 0.1% | +171+18.2% | Added | History |
| NEENextera Energy Inc | Stock | 8,706 | $616.5K | 0.1% | +1,086+14.3% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,097 | $628.8K | 0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 6,170 | $630.5K | 0.1% | +6,170 | New | History |
| AVGOBroadcom Inc. | Stock | 395 | $634.2K | 0.1% | +395 | New | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 16,866 | $640.1K | 0.1% | +16,866 | New | – |
| GLDSPDR Gold Trust | ETF | 3,008 | $646.7K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,232 | $659.6K | 0.1% | +5+0.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,943 | $665.7K | 0.1% | −122−4.0% | Reduced | – |
| PFEPfizer Inc | Stock | 23,962 | $670.5K | 0.1% | −117−0.5% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 14,447 | $673.4K | 0.1% | +14,447 | New | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 17,974 | $677.1K | 0.1% | +1,632+10.0% | Added | – |
| CATCaterpillar Inc | Stock | 2,120 | $706.2K | 0.1% | +72+3.5% | Added | History |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 11,230 | $714.8K | 0.1% | −183−1.6% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 4,181 | $723.2K | 0.1% | +2,616+167.2% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 19,398 | $735.8K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 11,254 | $762.0K | 0.1% | +500+4.6% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,193 | $765.3K | 0.1% | +1,109+36.0% | Added | – |
| MCDMcDonalds Corp | Stock | 3,023 | $770.4K | 0.1% | +121+4.2% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6,674 | $796.3K | 0.1% | +6,674 | New | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 10,855 | $804.1K | 0.1% | +10,855 | New | – |
| BACBank of America Corp | Stock | 20,251 | $805.4K | 0.1% | +8,329+69.9% | Added | History |
| KOCoca Cola Co | Stock | 12,694 | $808.0K | 0.1% | +2,334+22.5% | Added | History |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 37,596 | $820.3K | 0.1% | +37,596 | New | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 21,802 | $820.4K | 0.1% | −3,499−13.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,326 | $847.7K | 0.1% | +118+5.3% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 6,672 | $850.5K | 0.1% | +6,672 | New | – |
| CVXChevron Corp | Stock | 5,490 | $858.8K | 0.1% | +1,221+28.6% | Added | History |
| NVONovo Nordisk A S | ADR | 6,123 | $874.0K | 0.1% | +509+9.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,130 | $885.4K | 0.1% | +15,130 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,510 | $929.9K | 0.1% | +10,510 | New | – |
| PEPPepsiCo Inc | Stock | 5,689 | $938.4K | 0.1% | +522+10.1% | Added | History |
| CEGConstellation Energy Corp | Stock | 4,804 | $962.1K | 0.1% | +1,823+61.2% | Added | History |
| iShares Tr464288588 | MBS ETF | 10,611 | $974.2K | 0.1% | +764+7.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 8,112 | $1.00M | 0.1% | +1,750+27.5% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,195 | $1.03M | 0.1% | +10,195 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,608 | $1.06M | 0.1% | −211−1.3% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 13,998 | $1.10M | 0.1% | +13,998 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,942 | $1.12M | 0.1% | +5,153+32.6% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,486 | $1.12M | 0.1% | +474+4.7% | Added | – |
| JNJJohnson & Johnson | Stock | 7,702 | $1.13M | 0.1% | +928+13.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,516 | $1.16M | 0.1% | +6,355+37.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 7,046 | $1.21M | 0.1% | +782+12.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,852 | $1.22M | 0.1% | +8,579+103.7% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,050 | $1.28M | 0.2% | +17+0.1% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 11,561 | $1.30M | 0.2% | +9,284+407.7% | Added | – |
| PGProcter & Gamble Co | Stock | 8,145 | $1.34M | 0.2% | +430+5.6% | Added | History |
| HDHome Depot, Inc. | Stock | 3,911 | $1.35M | 0.2% | +303+8.4% | Added | History |
| VVisa Inc. | Stock | 5,130 | $1.35M | 0.2% | +1,410+37.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,978 | $1.39M | 0.2% | +89+3.1% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 13,646 | $1.40M | 0.2% | +413+3.1% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 32,316 | $1.48M | 0.2% | −1,773−5.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,429 | $1.51M | 0.2% | +1,737+22.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,044 | $1.53M | 0.2% | +1,498+96.9% | Added | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 7,818 | $1.54M | 0.2% | −227−2.8% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,041 | $1.54M | 0.2% | +465+5.4% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 58,523 | $1.55M | 0.2% | +58,523 | New | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 69,127 | $1.61M | 0.2% | +69,127 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,372 | $1.69M | 0.2% | +189+5.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 3,384 | $1.72M | 0.2% | +388+13.0% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 49,327 | $1.76M | 0.2% | +49,327 | New | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 18,377 | $1.91M | 0.2% | +14,295+350.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 10,471 | $2.02M | 0.2% | +2,899+38.3% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 42,563 | $2.12M | 0.2% | +42,563 | New | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 33,916 | $2.21M | 0.3% | −152−0.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 12,148 | $2.23M | 0.3% | +7,921+187.4% | Added | History |
| SOSouthern Co | Stock | 28,920 | $2.24M | 0.3% | +539+1.9% | Added | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 19,848 | $2.26M | 0.3% | −191−1.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 11,397 | $2.31M | 0.3% | +1,659+17.0% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 31,138 | $2.38M | 0.3% | −238−0.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,468 | $2.42M | 0.3% | +478+8.0% | Added | – |
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 |