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 |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 30,240 | $2.76M | 0.3% | +496+1.7% | Added | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 24,738 | $2.84M | 0.3% | −499−2.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,323 | $2.91M | 0.3% | −11−0.2% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 16,245 | $2.96M | 0.3% | +1,646+11.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,039 | $3.13M | 0.3% | +828+8.1% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 53,295 | $3.16M | 0.3% | −2,444−4.4% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 29,963 | $3.25M | 0.4% | +3,012+11.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 82,779 | $3.40M | 0.4% | +6,989+9.2% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 41,235 | $3.44M | 0.4% | +3,251+8.6% | Added | – |
| LLYEli Lilly & Co | Stock | 3,948 | $3.50M | 0.4% | −10.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 37,574 | $3.63M | 0.4% | +2,676+7.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 39,170 | $4.59M | 0.5% | −2,791−6.7% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 54,137 | $5.04M | 0.6% | +2,258+4.4% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 8,862 | $5.20M | 0.6% | −395−4.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 16,003 | $6.89M | 0.8% | +166+1.0% | Added | History |
| NVDANVIDIA Corp | Stock | 60,625 | $7.36M | 0.8% | +104+0.2% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 85,901 | $7.46M | 0.8% | +3,316+4.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 114,578 | $11.6M | 1.3% | +2,778+2.5% | Added | – |
| Doubleline ETF Trust25861R303 | COMMERCIAL REAL | 265,527 | $13.8M | 1.5% | +6,864+2.7% | Added | – |
| AAPLApple Inc. | Stock | 61,209 | $14.3M | 1.6% | −399−0.6% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 88,892 | $17.9M | 2.0% | +963+1.1% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 620,213 | $28.8M | 3.2% | +19,036+3.2% | Added | – |
| Bondbloxx ETF Trust09789C820 | BLOOMBERG SEVEN | 716,622 | $35.2M | 3.9% | +12,561+1.8% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 144,741 | $35.5M | 3.9% | +159+0.1% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 536,443 | $48.5M | 5.3% | +1,499+0.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 87,635 | $50.5M | 5.5% | +2,957+3.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 306,517 | $67.7M | 7.4% | +5,083+1.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,209,629 | $102.2M | 11.2% | +26,110+2.2% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,966,741 | $269.1M | 29.5% | +62,232+1.6% | Added | – |
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% | – |