Diversified, LLC
- SEC CIK
- 0001841991
- Latest filing
- Nov 13, 2024
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 229
- −3 vs. Q2 2024
- Portfolio value
- $911.0M
- +$59.8M (+7.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,966,741 | $269.1M | 29.5% | +62,232+1.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,209,629 | $102.2M | 11.2% | +26,110+2.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 306,517 | $67.7M | 7.4% | +5,083+1.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 87,635 | $50.5M | 5.5% | +2,957+3.5% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 536,443 | $48.5M | 5.3% | +1,499+0.3% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 144,741 | $35.5M | 3.9% | +159+0.1% | Added | – |
| Bondbloxx ETF Trust09789C820 | BLOOMBERG SEVEN | 716,622 | $35.2M | 3.9% | +12,561+1.8% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 620,213 | $28.8M | 3.2% | +19,036+3.2% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 88,892 | $17.9M | 2.0% | +963+1.1% | Added | – |
| AAPLApple Inc. | Stock | 61,209 | $14.3M | 1.6% | −399−0.6% | Reduced | History |
| Doubleline ETF Trust25861R303 | COMMERCIAL REAL | 265,527 | $13.8M | 1.5% | +6,864+2.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 114,578 | $11.6M | 1.3% | +2,778+2.5% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 85,901 | $7.46M | 0.8% | +3,316+4.0% | Added | – |
| NVDANVIDIA Corp | Stock | 60,625 | $7.36M | 0.8% | +104+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 16,003 | $6.89M | 0.8% | +166+1.0% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 8,862 | $5.20M | 0.6% | −395−4.3% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 54,137 | $5.04M | 0.6% | +2,258+4.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 39,170 | $4.59M | 0.5% | −2,791−6.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 37,574 | $3.63M | 0.4% | +2,676+7.7% | Added | – |
| LLYEli Lilly & Co | Stock | 3,948 | $3.50M | 0.4% | −10.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 41,235 | $3.44M | 0.4% | +3,251+8.6% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 82,779 | $3.40M | 0.4% | +6,989+9.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 29,963 | $3.25M | 0.4% | +3,012+11.2% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 53,295 | $3.16M | 0.3% | −2,444−4.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,039 | $3.13M | 0.3% | +828+8.1% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 16,245 | $2.96M | 0.3% | +1,646+11.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,323 | $2.91M | 0.3% | −11−0.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 24,738 | $2.84M | 0.3% | −499−2.0% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 30,240 | $2.76M | 0.3% | +496+1.7% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 13,091 | $2.62M | 0.3% | −291−2.2% | Reduced | – |
| SOSouthern Co | Stock | 28,986 | $2.61M | 0.3% | +66+0.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,220 | $2.55M | 0.3% | −145−2.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,523 | $2.50M | 0.3% | +55+0.9% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 30,018 | $2.49M | 0.3% | −1,120−3.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 14,729 | $2.44M | 0.3% | −183−1.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 11,514 | $2.43M | 0.3% | +117+1.0% | Added | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 32,760 | $2.33M | 0.3% | −1,156−3.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 19,183 | $2.31M | 0.3% | −665−3.4% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 43,746 | $2.27M | 0.2% | +1,183+2.8% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 54,933 | $2.12M | 0.2% | +5,606+11.4% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 76,619 | $2.04M | 0.2% | +7,492+10.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 12,148 | $2.03M | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 10,659 | $1.99M | 0.2% | +188+1.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,352 | $1.96M | 0.2% | −32−0.9% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 64,996 | $1.90M | 0.2% | +6,473+11.1% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 17,075 | $1.86M | 0.2% | −1,302−7.1% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 2,983 | $1.74M | 0.2% | +5+0.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,298 | $1.74M | 0.2% | −74−2.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 4,180 | $1.69M | 0.2% | +269+6.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,674 | $1.69M | 0.2% | +245+2.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,920 | $1.67M | 0.2% | −124−4.1% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,310 | $1.67M | 0.2% | +269+3.0% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 13,773 | $1.48M | 0.2% | +127+0.9% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 30,792 | $1.46M | 0.2% | −1,524−4.7% | Reduced | – |
| VVisa Inc. | Stock | 5,314 | $1.46M | 0.2% | +184+3.6% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 25,421 | $1.46M | 0.2% | +4,479+21.4% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 7,558 | $1.45M | 0.2% | −260−3.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 8,331 | $1.44M | 0.2% | +186+2.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,793 | $1.39M | 0.2% | +941+5.6% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 11,506 | $1.38M | 0.2% | −55−0.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 6,972 | $1.38M | 0.2% | −74−1.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,994 | $1.30M | 0.1% | +292+3.8% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,257 | $1.28M | 0.1% | +2,062+20.2% | Added | – |
| IBMInternational Business Machines Corp | Stock | 5,767 | $1.28M | 0.1% | +1,586+37.9% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 15,043 | $1.27M | 0.1% | +1,045+7.5% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,372 | $1.26M | 0.1% | +322+2.3% | Added | – |
| CEGConstellation Energy Corp | Stock | 4,743 | $1.23M | 0.1% | −61−1.3% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,230 | $1.23M | 0.1% | −378−2.4% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,494 | $1.19M | 0.1% | +8+0.1% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 13,597 | $1.09M | 0.1% | +2,742+25.3% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 11,355 | $1.06M | 0.1% | +845+8.0% | Added | – |
| iShares Tr464288588 | MBS ETF | 10,513 | $1.01M | 0.1% | −98−0.9% | Reduced | – |
| PEPPepsiCo Inc | Stock | 5,819 | $989.5K | 0.1% | +130+2.3% | Added | History |
| WMTWalmart Inc. | Stock | 12,210 | $985.9K | 0.1% | +956+8.5% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 7,375 | $972.8K | 0.1% | +703+10.5% | Added | – |
| MCDMcDonalds Corp | Stock | 3,114 | $948.3K | 0.1% | +91+3.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 8,157 | $926.4K | 0.1% | +45+0.6% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,255 | $915.4K | 0.1% | +581+8.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,405 | $902.6K | 0.1% | +79+3.4% | Added | – |
| KOCoca Cola Co | Stock | 12,553 | $902.0K | 0.1% | −141−1.1% | Reduced | History |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 21,812 | $866.8K | 0.1% | +100.0% | Added | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 37,610 | $853.7K | 0.1% | +140.0% | Added | – |
| CATCaterpillar Inc | Stock | 2,181 | $853.0K | 0.1% | +61+2.9% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,207 | $844.7K | 0.1% | +14+0.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,403 | $835.3K | 0.1% | −1,727−11.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 4,751 | $819.5K | 0.1% | +801+20.3% | AddedConverted for a 10-for-1 split | History |
| First Tr Exchange-Traded FD336917109 | SHS | 19,398 | $813.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,311 | $808.6K | 0.1% | −8,205−34.9% | Reduced | – |
| MMM3M Co | Stock | 5,878 | $803.5K | 0.1% | −292−4.7% | Reduced | History |
| CVXChevron Corp | Stock | 5,319 | $783.4K | 0.1% | −171−3.1% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 18,911 | $780.6K | 0.1% | +937+5.2% | Added | – |
| BACBank of America Corp | Stock | 19,411 | $770.2K | 0.1% | −840−4.1% | Reduced | History |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 10,877 | $753.5K | 0.1% | −353−3.1% | Reduced | – |
| NVONovo Nordisk A S | ADR | 6,216 | $740.1K | 0.1% | +93+1.5% | Added | History |
| NEENextera Energy Inc | Stock | 8,650 | $731.2K | 0.1% | −56−0.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,008 | $731.1K | 0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,795 | $701.6K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 24,102 | $697.5K | 0.1% | +140+0.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,125 | $695.9K | 0.1% | +15+1.4% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,174 | $677.9K | 0.1% | −58−0.7% | Reduced | – |
Sold out since Q2 2024 (8)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,112 | $315.4K | <0.1% | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 5,231 | $242.5K | <0.1% | – |
| LRCXLam Research Corp | COM | 204 | $217.2K | <0.1% | History |
| INTCIntel Corp | Stock | 6,943 | $215.0K | <0.1% | History |
| CVSCVS Health Corp | Stock | 3,592 | $212.1K | <0.1% | History |
| INTUIntuit Inc. | Stock | 318 | $209.0K | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 770 | $207.2K | <0.1% | History |
| Schwab US Tips ETF808524870 | ETF | 3,972 | $206.6K | <0.1% | – |