Diversified, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Diversified, LLC reported 229 stock positions worth $911.0 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 29.5% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 11.2%) and iShares Russell 2000 ETF (IWM, 7.4%). Compared with Q2 2024, it opened 5 new positions, sold out of 8, added to 121 and reduced 80. The biggest buy was Schwab US DVD Equity ETF (SCHD, shares +2%) and the biggest sale Exxon Mobil (XOM, shares −7%).
- Most Recent 13F
- Q3 2024
- Location
- Wilmington, DE
- CIK
- 0001841991
- Portfolio Value
- $911.0M (Q3 2024)
- SEC Filing
- 0001172661-24-004609 ↗ filed Nov 13, 2024
Holdings Value
Holdings 229 stocks · $911.0M
| SCHX Schwab US Large-Cap ETF | 29.54% | 3,966,741 | $269.1M | Add +1.6% |
| SCHD Schwab US DVD Equity ETF | 11.22% | 1,209,629 | $102.2M | Add +2.2% |
| IWM iShares Russell 2000 ETF | 7.43% | 306,517 | $67.7M | Add +1.7% |
| IVV iShares Core S&P 500 ETF | 5.55% | 87,635 | $50.5M | Add +3.5% |
| XLC SS Comm Select Sector SPDR | 5.32% | 536,443 | $48.5M | Add +0.3% |
| SMH Vaneck Semiconductor ETF | 3.90% | 144,741 | $35.5M | Add +0.1% |
| XSVN Bondbloxx BBG 7 YR US Treas | 3.86% | 716,622 | $35.2M | Add +1.8% |
| JPIE JPMorgan Income ETF | 3.16% | 620,213 | $28.8M | Add +3.2% |
| QQQM Invesco Nasdaq 100 ETF | 1.96% | 88,892 | $17.9M | Add +1.1% |
| AAPL Apple Inc. | 1.57% | 61,209 | $14.3M | Reduce -0.7% |
| DCRE DBL Comm Real Est Debt | 1.52% | 265,527 | $13.8M | Add +2.6% |
| AGG iShares Core U.S. Aggregate | 1.27% | 114,578 | $11.6M | Add +2.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.82% | 85,901 | $7.5M | Add +4.0% |
| NVDA Nvidia Corp. | 0.81% | 60,625 | $7.4M | Add +0.2% |
| MSFT Microsoft Corp. | 0.76% | 16,003 | $6.9M | Add +1.1% |
| VGT Vanguard Info Tech ETF | 0.57% | 8,862 | $5.2M | Reduce -4.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.55% | 54,137 | $5.0M | Add +4.3% |
| XOM Exxon Mobil Corp. | 0.50% | 39,170 | $4.6M | Reduce -6.7% |
| VONG Vanguard Russell 1000 Growth | 0.40% | 37,574 | $3.6M | Add +7.7% |
| LLY Eli Lilly & Co. | 0.38% | 3,948 | $3.5M | Reduce -0.0% |
| VONV Vanguard Russell 1000 Value | 0.38% | 41,235 | $3.4M | Add +8.6% |
| SCHF Schwab Intl Equity ETF | 0.37% | 82,779 | $3.4M | Add +9.2% |
| MUB iShares National Muni Bond E | 0.36% | 29,963 | $3.3M | Add +11.2% |
| IHI iShares U.S. Medical Devices | 0.35% | 53,295 | $3.2M | Reduce -4.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 11,039 | $3.1M | Add +8.1% |
| VXF Vanguard Extended Market ETF | 0.32% | 16,245 | $3.0M | Add +11.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 6,323 | $2.9M | Reduce -0.2% |
| PPA Invesco Aerospace & Defense | 0.31% | 24,738 | $2.8M | Reduce -2.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.30% | 30,240 | $2.8M | Add +1.7% |
| XLY SS Consumer Disc Select Sect | 0.29% | 13,091 | $2.6M | Reduce -2.2% |
| SO The Southern Co. | 0.29% | 28,986 | $2.6M | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 5,220 | $2.5M | Reduce -2.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 6,523 | $2.5M | Add +0.8% |
| XLP SS Consumer Staples Sel Sect | 0.27% | 30,018 | $2.5M | Reduce -3.6% |
| GOOGL Alphabet Inc. Class A | 0.27% | 14,729 | $2.4M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 0.27% | 11,514 | $2.4M | Add +1.0% |
| IYG iShares U.S. Financial Servi | 0.26% | 32,760 | $2.3M | Reduce -3.4% |
| XMMO Invesco S&P Midcap Momentum | 0.25% | 19,183 | $2.3M | Reduce -3.4% |
| IAGG iShares Intl Aggregate Bond | 0.25% | 43,746 | $2.3M | Add +2.8% |
| SCHC Schwab Intl Small-Cap Equity | 0.23% | 54,933 | $2.1M | Add +11.4% |
| REET iShares Global REIT ETF | 0.22% | 76,619 | $2.0M | Add +10.8% |
| GOOG Alphabet Inc. Class C | 0.22% | 12,148 | $2.0M | No change |
| AMZN Amazon.com Inc. | 0.22% | 10,659 | $2.0M | Add +1.8% |
| UNH Unitedhealth Group Inc. | 0.22% | 3,352 | $2.0M | Reduce -0.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.21% | 64,996 | $1.9M | Add +11.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.20% | 17,075 | $1.9M | Reduce -7.1% |
| LMT Lockheed Martin Corp. | 0.19% | 2,983 | $1.7M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.19% | 3,298 | $1.7M | Reduce -2.2% |
| HD Home Depot Inc. | 0.19% | 4,180 | $1.7M | Add +6.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 9,674 | $1.7M | Add +2.6% |
| META Meta Platforms Inc. Class A | 0.18% | 2,920 | $1.7M | Reduce -4.1% |
| QUAL iShares MSCI USA Quality Fac | 0.18% | 9,310 | $1.7M | Add +3.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.16% | 13,773 | $1.5M | Add +0.9% |
| XLG Invesco S&P 500 Top 50 ETF | 0.16% | 30,792 | $1.5M | Reduce -4.7% |
| V Visa Inc. Class A | 0.16% | 5,314 | $1.5M | Add +3.6% |
| IEMG iShares Core MSCI Emerging | 0.16% | 25,421 | $1.5M | Add +21.4% |
| QTEC First Trust Nasdq 100 Tech I | 0.16% | 7,558 | $1.4M | Reduce -3.3% |
| PG The Procter & Gamble Co. | 0.16% | 8,331 | $1.4M | Add +2.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.15% | 17,793 | $1.4M | Add +5.6% |
| SUSA iShares ESG Optimized MSCI U | 0.15% | 11,506 | $1.4M | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.15% | 6,972 | $1.4M | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.14% | 7,994 | $1.3M | Add +3.8% |
| SCHG Schwab US Large-Cap Growth | 0.14% | 12,257 | $1.3M | Add +20.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 5,767 | $1.3M | Add +37.9% |
| ESGD iShares Trust iShares ESG Aw | 0.14% | 15,043 | $1.3M | Add +7.5% |
| XLE SS Energy Select Sector | 0.14% | 14,372 | $1.3M | Add +2.3% |
| CEG Constellation Energy | 0.14% | 4,743 | $1.2M | Reduce -1.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.14% | 15,230 | $1.2M | Reduce -2.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.13% | 10,494 | $1.2M | Add +0.1% |
| SCHV Schwab US Large-Cap Value | 0.12% | 13,597 | $1.1M | Add +25.3% |
| EMB iShares JP Morgan Usd Emergi | 0.12% | 11,355 | $1.1M | Add +8.0% |
| MBB iShares MBS ETF | 0.11% | 10,513 | $1.0M | Reduce -0.9% |
| PEP Pepsico Inc. | 0.11% | 5,819 | $989K | Add +2.3% |
| WMT Walmart Inc. | 0.11% | 12,210 | $986K | Add +8.5% |
| IUSG iShares Core S&P U.S. Growth | 0.11% | 7,375 | $973K | Add +10.5% |
| MCD McDonald's Corp. | 0.10% | 3,114 | $948K | Add +3.0% |
| MRK Merck & Co. Inc. | 0.10% | 8,157 | $926K | Add +0.6% |
| ESGU iShares ESG Aware MSCI USA | 0.10% | 7,255 | $915K | Add +8.7% |
| IWF iShares Russell 1000 Growth | 0.10% | 2,405 | $903K | Add +3.4% |
| KO The Coca-Cola Co. | 0.10% | 12,553 | $902K | Reduce -1.1% |
| ACIO Aptus Collared Invest Opp | 0.10% | 21,812 | $867K | Add +0.1% |
| NUBD Nuveen ESG US Aggregate Bond | 0.09% | 37,610 | $854K | Add +0.0% |
| CAT Caterpillar Inc. | 0.09% | 2,181 | $853K | Add +2.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.09% | 4,207 | $845K | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 13,403 | $835K | Reduce -11.4% |
| AVGO Broadcom Inc. | 0.09% | 4,751 | $820K | Add +20.3% |
| FDL First Trust Morn DVD Lead Inc. | 0.09% | 19,398 | $814K | No change |
| VEA Vanguard Ftse Developed ETF | 0.09% | 15,311 | $809K | Reduce -34.9% |
| MMM 3M Co. | 0.09% | 5,878 | $804K | Reduce -4.7% |
| CVX Chevron Corp. | 0.09% | 5,319 | $783K | Reduce -3.1% |
| SPEM State Street SP PTF Em ETF | 0.09% | 18,911 | $781K | Add +5.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 19,411 | $770K | Reduce -4.2% |
| LEAD Siren Divcon Leaders Dividen | 0.08% | 10,877 | $754K | Reduce -3.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 6,216 | $740K | Add +1.5% |
| NEE Nextera Energy Inc. | 0.08% | 8,650 | $731K | Reduce -0.6% |
| GLD SPDR Gold Shares | 0.08% | 3,008 | $731K | No change |
| PNC PNC Financial Services Group | 0.08% | 3,795 | $702K | No change |
| PFE Pfizer Inc. | 0.08% | 24,102 | $698K | Add +0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 1,125 | $696K | Add +1.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.07% | 8,174 | $678K | Reduce -0.7% |
Portfolio Sells Q2 2024 → Q3 2024
| XOM Exxon Mobil Corp. | Reduce -6.7% | 0.50% | −0.06 |
| VGT Vanguard Info Tech ETF | Reduce -4.3% | 0.57% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -1.2% | 0.27% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Reduce -34.9% | 0.09% | −0.05 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -0.0% | 0.38% | −0.04 |
| GTO Invesco Total Return Bond Et | Sold out | 0.00% | −0.03 |
| FTCS First Trust Capital Strength | Reduce -45.0% | 0.03% | −0.03 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.03 |
| INTC Intel Corp. | Sold out | 0.00% | −0.03 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.02 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.02 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −0.02 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.02 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -3.3% | 0.16% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.7% | 0.28% | −0.02 |
| WTRG Essential Utilities Inc. | Reduce -43.0% | 0.03% | −0.02 |
| IHI iShares U.S. Medical Devices | Reduce -4.4% | 0.35% | −0.02 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -7.1% | 0.20% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -35.4% | 0.03% | −0.02 |
| CSX CSX Corp. | Reduce -29.6% | 0.03% | −0.02 |
| CVX Chevron Corp. | Reduce -3.1% | 0.09% | −0.01 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -4.7% | 0.16% | −0.01 |
| AMAT Applied Materials Inc. | Reduce -1.8% | 0.05% | −0.01 |
| XMMO Invesco S&P Midcap Momentum | Reduce -3.4% | 0.25% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -11.4% | 0.09% | −0.01 |
| EAGG iShares ESG Aware US Aggrega | Reduce -13.3% | 0.07% | −0.01 |
| DIS The Walt Disney Co. | Reduce -7.7% | 0.06% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -13.1% | 0.05% | −0.01 |
| BAC Bank of America Corp. | Reduce -4.2% | 0.08% | −0.01 |
| XLK SS Technology Select Sector | Reduce -4.6% | 0.07% | −0.01 |
| IGPT Invesco AI and Next Gen Soft | Reduce -8.2% | 0.04% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -2.2% | 0.19% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -4.5% | 0.04% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Reduce -3.6% | 0.27% | −0.01 |
| PRF Invesco Rafi US 1000 ETF | Reduce -8.8% | 0.07% | −0.01 |
| EMLC Vaneck JPM Em Local Curr BND | Reduce -20.4% | 0.02% | −0.01 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -6.7% | 0.05% | −0.01 |
| EOS Eaton Vance Enh Eqt Inc. II | Reduce -8.0% | 0.03% | −0.00 |
| PAVE Global X US Infrastructure | Reduce -11.6% | 0.05% | −0.00 |
| IYG iShares U.S. Financial Servi | Reduce -3.4% | 0.26% | −0.00 |
| COST Costco Wholesale Corp. | Reduce -6.1% | 0.05% | −0.00 |
| MBB iShares MBS ETF | Reduce -0.9% | 0.11% | −0.00 |
| FDN First Trust DJ Internet Ind | Reduce -5.5% | 0.03% | −0.00 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.7% | 0.07% | −0.00 |
| QQQX Nuveen Nasdaq 100 DYN Overwr | Reduce -1.1% | 0.04% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -11.2% | 0.03% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Reduce -10.5% | 0.02% | −0.00 |
| NKE Nike Inc. Class B | Reduce -13.3% | 0.04% | −0.00 |
| UPS United Parcel Service Class B | Reduce -1.4% | 0.02% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| SCHD Schwab US DVD Equity ETF | Add +2.2% | 11.22% | +0.41 |
| IWM iShares Russell 2000 ETF | Add +1.7% | 7.43% | +0.25 |
| IVV iShares Core S&P 500 ETF | Add +3.5% | 5.55% | +0.10 |
| SCHX Schwab US Large-Cap ETF | Add +1.6% | 29.54% | +0.07 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +4.0% | 0.82% | +0.06 |
| IBM Intl Business Machines Corp. | Add +37.9% | 0.14% | +0.06 |
| REET iShares Global REIT ETF | Add +10.8% | 0.22% | +0.04 |
| VONV Vanguard Russell 1000 Value | Add +8.6% | 0.38% | +0.04 |
| VXF Vanguard Extended Market ETF | Add +11.3% | 0.32% | +0.04 |
| SCHF Schwab Intl Equity ETF | Add +9.2% | 0.37% | +0.03 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +4.3% | 0.55% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +21.4% | 0.16% | +0.03 |
| LMT Lockheed Martin Corp. | Add +0.2% | 0.19% | +0.03 |
| HD Home Depot Inc. | Add +6.9% | 0.19% | +0.03 |
| SCHC Schwab Intl Small-Cap Equity | Add +11.4% | 0.23% | +0.03 |
| CLX Clorox Company | New | 0.03% | +0.03 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +11.1% | 0.21% | +0.03 |
| SCHV Schwab US Large-Cap Value | Add +25.3% | 0.12% | +0.03 |
| AMD Advanced Micro Devices | New | 0.02% | +0.02 |
| SO The Southern Co. | Add +0.2% | 0.29% | +0.02 |
| ED Consolidated Edison Inc. | New | 0.02% | +0.02 |
| O Realty Income Corp. | New | 0.02% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +8.1% | 0.34% | +0.02 |
| MUB iShares National Muni Bond E | Add +11.2% | 0.36% | +0.02 |
| SCHG Schwab US Large-Cap Growth | Add +20.2% | 0.14% | +0.02 |
| WMT Walmart Inc. | Add +8.5% | 0.11% | +0.02 |
| TSLA Tesla Inc. | Add +5.3% | 0.07% | +0.02 |
| AVGO Broadcom Inc. | Add +20.3% | 0.09% | +0.02 |
| MCD McDonald's Corp. | Add +3.0% | 0.10% | +0.01 |
| VONG Vanguard Russell 1000 Growth | Add +7.7% | 0.40% | +0.01 |
| TT Trane Technologies PLC | Add +15.8% | 0.05% | +0.01 |
| CAT Caterpillar Inc. | Add +2.9% | 0.09% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +35.0% | 0.04% | +0.01 |
| JNJ Johnson & Johnson | Add +3.8% | 0.14% | +0.01 |
| USMV iShares MSCI USA Min Vol Fac | Add +1.7% | 0.30% | +0.01 |
| ESGD iShares Trust iShares ESG Aw | Add +7.5% | 0.14% | +0.01 |
| IUSV iShares Core S&P U.S. Value | Add +30.6% | 0.04% | +0.01 |
| LOW Lowe's Cos Inc. | Add +4.0% | 0.05% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +5.6% | 0.15% | +0.01 |
| PGR Progressive Corp. | Add +13.8% | 0.04% | +0.01 |
| ACN Accenture PLC Class A | Add +4.1% | 0.07% | +0.01 |
| ESGE iShares Inc. iShares ESG Awar | Add +16.4% | 0.05% | +0.01 |
| PWR Quanta Services Inc. | Add +13.4% | 0.04% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.6% | 0.19% | +0.01 |
| EMB iShares JP Morgan Usd Emergi | Add +8.0% | 0.12% | +0.01 |
| PH Parker Hannifin Corp. | Add +0.7% | 0.05% | +0.01 |
| IUSG iShares Core S&P U.S. Growth | Add +10.5% | 0.11% | +0.01 |
| ESGU iShares ESG Aware MSCI USA | Add +8.7% | 0.10% | +0.01 |
| ORCL Oracle Corp. | Add +0.2% | 0.06% | +0.01 |
| BND Vanguard Total Bond Market | Add +30.3% | 0.03% | +0.01 |