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 |
|---|---|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 21,925 | $482.3K | 0.1% | −389−1.7% | Reduced | History |
| TTTrane Technologies plc | SHS | 1,253 | $487.1K | 0.1% | +171+15.8% | Added | History |
| LOWLowes Companies Inc | Stock | 1,799 | $487.3K | 0.1% | +70+4.0% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 11,871 | $488.6K | 0.1% | −1,564−11.6% | Reduced | – |
| HONHoneywell International Inc | COM | 2,375 | $490.9K | 0.1% | +125+5.6% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 3,372 | $493.1K | 0.1% | +52+1.6% | Added | History |
| BMEBlackRock Health Sciences Trust | COM | 11,874 | $497.9K | 0.1% | +69+0.6% | Added | History |
| EXCExelon Corp | Stock | 12,495 | $506.7K | 0.1% | −248−1.9% | Reduced | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 21,489 | $511.2K | 0.1% | +207+1.0% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 7,226 | $511.8K | 0.1% | +155+2.2% | Added | – |
| AXPAmerican Express Co | Stock | 1,900 | $515.2K | 0.1% | −2−0.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 11,843 | $531.9K | 0.1% | +69+0.6% | Added | History |
| ORCLOracle Corp | Stock | 3,182 | $542.2K | 0.1% | +6+0.2% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,287 | $544.7K | 0.1% | +2+0.2% | Added | History |
| DISWalt Disney Co | Stock | 5,699 | $548.1K | 0.1% | −472−7.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 13,833 | $577.8K | 0.1% | +25+0.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,040 | $583.6K | 0.1% | +43+0.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,046 | $600.3K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,931 | $605.5K | 0.1% | +4+0.1% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 12,524 | $608.6K | 0.1% | −1,923−13.3% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 25,939 | $623.8K | 0.1% | +704+2.8% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 15,387 | $625.2K | 0.1% | −1,479−8.8% | Reduced | – |
| DDDuPont de Nemours, Inc. | COM | 7,098 | $632.5K | 0.1% | −103−1.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,807 | $633.6K | 0.1% | −136−4.6% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,092 | $650.4K | 0.1% | +65+1.1% | Added | – |
| ACNAccenture plc | Stock | 1,844 | $651.7K | 0.1% | +73+4.1% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,996 | $654.6K | 0.1% | −101−3.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,539 | $664.3K | 0.1% | +127+5.3% | Added | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 15,713 | $673.1K | 0.1% | +200+1.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,174 | $677.9K | 0.1% | −58−0.7% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,125 | $695.9K | 0.1% | +15+1.4% | Added | History |
| PFEPfizer Inc | Stock | 24,102 | $697.5K | 0.1% | +140+0.6% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,795 | $701.6K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 3,008 | $731.1K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 8,650 | $731.2K | 0.1% | −56−0.6% | Reduced | History |
| NVONovo Nordisk A S | ADR | 6,216 | $740.1K | 0.1% | +93+1.5% | Added | History |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 10,877 | $753.5K | 0.1% | −353−3.1% | Reduced | – |
| BACBank of America Corp | Stock | 19,411 | $770.2K | 0.1% | −840−4.1% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 18,911 | $780.6K | 0.1% | +937+5.2% | Added | – |
| CVXChevron Corp | Stock | 5,319 | $783.4K | 0.1% | −171−3.1% | Reduced | History |
| MMM3M Co | Stock | 5,878 | $803.5K | 0.1% | −292−4.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,311 | $808.6K | 0.1% | −8,205−34.9% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 19,398 | $813.7K | 0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 4,751 | $819.5K | 0.1% | +801+20.3% | AddedConverted for a 10-for-1 split | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,403 | $835.3K | 0.1% | −1,727−11.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,207 | $844.7K | 0.1% | +14+0.3% | Added | – |
| CATCaterpillar Inc | Stock | 2,181 | $853.0K | 0.1% | +61+2.9% | Added | History |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 37,610 | $853.7K | 0.1% | +140.0% | Added | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 21,812 | $866.8K | 0.1% | +100.0% | Added | – |
| KOCoca Cola Co | Stock | 12,553 | $902.0K | 0.1% | −141−1.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,405 | $902.6K | 0.1% | +79+3.4% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,255 | $915.4K | 0.1% | +581+8.7% | Added | – |
| MRKMerck & Co., Inc. | Stock | 8,157 | $926.4K | 0.1% | +45+0.6% | Added | History |
| MCDMcDonalds Corp | Stock | 3,114 | $948.3K | 0.1% | +91+3.0% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 7,375 | $972.8K | 0.1% | +703+10.5% | Added | – |
| WMTWalmart Inc. | Stock | 12,210 | $985.9K | 0.1% | +956+8.5% | Added | History |
| PEPPepsiCo Inc | Stock | 5,819 | $989.5K | 0.1% | +130+2.3% | Added | History |
| iShares Tr464288588 | MBS ETF | 10,513 | $1.01M | 0.1% | −98−0.9% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 11,355 | $1.06M | 0.1% | +845+8.0% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 13,597 | $1.09M | 0.1% | +2,742+25.3% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,494 | $1.19M | 0.1% | +8+0.1% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,230 | $1.23M | 0.1% | −378−2.4% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 4,743 | $1.23M | 0.1% | −61−1.3% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,372 | $1.26M | 0.1% | +322+2.3% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 15,043 | $1.27M | 0.1% | +1,045+7.5% | Added | – |
| IBMInternational Business Machines Corp | Stock | 5,767 | $1.28M | 0.1% | +1,586+37.9% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,257 | $1.28M | 0.1% | +2,062+20.2% | Added | – |
| JNJJohnson & Johnson | Stock | 7,994 | $1.30M | 0.1% | +292+3.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,972 | $1.38M | 0.2% | −74−1.1% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 11,506 | $1.38M | 0.2% | −55−0.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,793 | $1.39M | 0.2% | +941+5.6% | Added | – |
| PGProcter & Gamble Co | Stock | 8,331 | $1.44M | 0.2% | +186+2.3% | Added | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 7,558 | $1.45M | 0.2% | −260−3.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 25,421 | $1.46M | 0.2% | +4,479+21.4% | Added | – |
| VVisa Inc. | Stock | 5,314 | $1.46M | 0.2% | +184+3.6% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 30,792 | $1.46M | 0.2% | −1,524−4.7% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 13,773 | $1.48M | 0.2% | +127+0.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,310 | $1.67M | 0.2% | +269+3.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,920 | $1.67M | 0.2% | −124−4.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,674 | $1.69M | 0.2% | +245+2.6% | Added | – |
| HDHome Depot, Inc. | Stock | 4,180 | $1.69M | 0.2% | +269+6.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,298 | $1.74M | 0.2% | −74−2.2% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 2,983 | $1.74M | 0.2% | +5+0.2% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 17,075 | $1.86M | 0.2% | −1,302−7.1% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 64,996 | $1.90M | 0.2% | +6,473+11.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 3,352 | $1.96M | 0.2% | −32−0.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 10,659 | $1.99M | 0.2% | +188+1.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 12,148 | $2.03M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 76,619 | $2.04M | 0.2% | +7,492+10.8% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 54,933 | $2.12M | 0.2% | +5,606+11.4% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 43,746 | $2.27M | 0.2% | +1,183+2.8% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 19,183 | $2.31M | 0.3% | −665−3.4% | Reduced | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 32,760 | $2.33M | 0.3% | −1,156−3.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 11,514 | $2.43M | 0.3% | +117+1.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 14,729 | $2.44M | 0.3% | −183−1.2% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 30,018 | $2.49M | 0.3% | −1,120−3.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,523 | $2.50M | 0.3% | +55+0.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,220 | $2.55M | 0.3% | −145−2.7% | Reduced | – |
| SOSouthern Co | Stock | 28,986 | $2.61M | 0.3% | +66+0.2% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 13,091 | $2.62M | 0.3% | −291−2.2% | 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% | – |