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 |
|---|---|---|---|---|---|---|---|
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 13,382 | $2.44M | 0.3% | −169−1.2% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 14,599 | $2.46M | 0.3% | +14,599 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 29,744 | $2.50M | 0.3% | +410+1.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,365 | $2.57M | 0.3% | +1,180+28.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,334 | $2.58M | 0.3% | +3,201+102.2% | Added | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 25,237 | $2.59M | 0.3% | −147−0.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 14,912 | $2.72M | 0.3% | +7,776+109.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,211 | $2.73M | 0.3% | +8,665+560.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 26,951 | $2.87M | 0.3% | +23,626+710.6% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 37,984 | $2.91M | 0.3% | +37,984 | New | – |
| Schwab International Equity ETF808524805 | ETF | 75,790 | $2.91M | 0.3% | +75,790 | New | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 55,739 | $3.12M | 0.4% | −1,405−2.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 34,898 | $3.27M | 0.4% | +34,898 | New | – |
| LLYEli Lilly & Co | Stock | 3,949 | $3.58M | 0.4% | +3,174+409.5% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 51,879 | $4.45M | 0.5% | +278+0.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 41,961 | $4.83M | 0.6% | +7,948+23.4% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 9,257 | $5.34M | 0.6% | +229+2.5% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 82,585 | $6.47M | 0.8% | +169+0.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,837 | $7.08M | 0.8% | +3,337+26.7% | Added | History |
| NVDANVIDIA Corp | Stock | 60,521 | $7.48M | 0.9% | +15,531+34.5% | AddedConverted for a 10-for-1 split | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 111,800 | $10.9M | 1.3% | +106,452+1,990.5% | Added | – |
| AAPLApple Inc. | Stock | 61,608 | $13.0M | 1.5% | +14,693+31.3% | Added | History |
| Doubleline ETF Trust25861R303 | COMMERCIAL REAL | 258,663 | $13.3M | 1.6% | +7,445+3.0% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 87,929 | $17.3M | 2.0% | −966−1.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 601,177 | $27.3M | 3.2% | +21,215+3.7% | Added | – |
| Bondbloxx ETF Trust09789C820 | BLOOMBERG SEVEN | 704,061 | $33.1M | 3.9% | +20,752+3.0% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 144,582 | $37.7M | 4.4% | +5,208+3.7% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 534,944 | $45.8M | 5.4% | +14,441+2.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 84,678 | $46.3M | 5.4% | +4,672+5.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 301,434 | $61.2M | 7.2% | +15,630+5.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,183,519 | $92.0M | 10.8% | +54,938+4.9% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,904,509 | $250.9M | 29.5% | +182,244+4.9% | 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 |