Diversified, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), Diversified, LLC reported 178 stock positions worth $727.0 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 31.8% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 12.5%) and iShares Russell 2000 ETF (IWM, 8.3%). Compared with Q4 2023, it opened 25 new positions, sold out of 4, added to 91 and reduced 52. The biggest buy was Schwab US DVD Equity ETF (SCHD, shares +493%) and the biggest sale Invesco Nasdaq 100 ETF (QQQM, shares −66%).
- Most Recent 13F
- Q3 2024
- Location
- Wilmington, DE
- CIK
- 0001841991
- Portfolio Value
- $727.0M (Q1 2024)
- SEC Filing
- 0001172661-24-001994 ↗ filed May 2, 2024
Holdings Value
Holdings 178 stocks · $727.0M
| SCHX Schwab US Large-Cap ETF | 31.78% | 3,722,265 | $231.0M | Add +70.5% |
| SCHD Schwab US DVD Equity ETF | 12.52% | 1,128,581 | $91.0M | Add +493.3% |
| IWM iShares Russell 2000 ETF | 8.27% | 285,804 | $60.1M | Add +4110.4% |
| XLC SS Comm Select Sector SPDR | 5.85% | 520,503 | $42.5M | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 5.79% | 80,006 | $42.1M | Add +52.9% |
| XSVN Bondbloxx BBG 7 YR US Treas | 4.46% | 683,309 | $32.4M | Add +7.8% |
| SMH Vaneck Semiconductor ETF | 4.31% | 139,374 | $31.4M | Reduce -17.2% |
| JPIE JPMorgan Income ETF | 3.63% | 579,962 | $26.4M | Add +50.6% |
| QQQM Invesco Nasdaq 100 ETF | 2.23% | 88,895 | $16.2M | Reduce -66.1% |
| DCRE DBL Comm Real Est Debt | 1.77% | 251,218 | $12.9M | Add +5.5% |
| AAPL Apple Inc. | 1.11% | 46,915 | $8.0M | Reduce -0.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.94% | 82,416 | $6.8M | Reduce -2.5% |
| MSFT Microsoft Corp. | 0.72% | 12,500 | $5.3M | Reduce -1.8% |
| VGT Vanguard Info Tech ETF | 0.65% | 9,028 | $4.7M | Reduce -0.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.62% | 51,601 | $4.5M | Reduce -22.6% |
| NVDA Nvidia Corp. | 0.56% | 4,499 | $4.1M | Reduce -2.3% |
| XOM Exxon Mobil Corp. | 0.54% | 34,013 | $4.0M | Reduce -3.1% |
| IHI iShares U.S. Medical Devices | 0.46% | 57,144 | $3.3M | Reduce -1.9% |
| PPA Invesco Aerospace & Defense | 0.35% | 25,384 | $2.6M | Reduce -1.0% |
| XLY SS Consumer Disc Select Sect | 0.34% | 13,551 | $2.5M | Reduce -2.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.34% | 29,334 | $2.5M | Reduce -5.4% |
| XLP SS Consumer Staples Sel Sect | 0.33% | 31,376 | $2.4M | Reduce -3.3% |
| XMMO Invesco S&P Midcap Momentum | 0.32% | 20,039 | $2.3M | Reduce -4.1% |
| IYG iShares U.S. Financial Servi | 0.31% | 34,068 | $2.3M | Reduce -5.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.28% | 5,990 | $2.1M | Add +1.7% |
| SO The Southern Co. | 0.28% | 28,381 | $2.0M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.27% | 9,738 | $2.0M | Add +7.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 4,185 | $1.9M | Reduce -1.6% |
| QTEC First Trust Nasdq 100 Tech I | 0.21% | 8,045 | $1.5M | Reduce -3.0% |
| VOO Vanguard S&P 500 ETF | 0.21% | 3,183 | $1.5M | Add +0.6% |
| UNH Unitedhealth Group Inc. | 0.20% | 2,996 | $1.5M | Add +4.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.20% | 34,089 | $1.4M | Reduce -0.8% |
| QUAL iShares MSCI USA Quality Fac | 0.19% | 8,576 | $1.4M | Add +5.2% |
| HD Home Depot Inc. | 0.19% | 3,608 | $1.4M | Add +9.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.19% | 13,233 | $1.4M | Add +4.2% |
| AMZN Amazon.com Inc. | 0.19% | 7,572 | $1.4M | Reduce -2.9% |
| XLE SS Energy Select Sector | 0.18% | 14,033 | $1.3M | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 3,133 | $1.3M | Add +8.8% |
| LMT Lockheed Martin Corp. | 0.18% | 2,889 | $1.3M | Add +2.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 7,692 | $1.3M | Reduce -4.4% |
| PG The Procter & Gamble Co. | 0.17% | 7,715 | $1.3M | Add +7.0% |
| ABBV Abbvie Inc. | 0.16% | 6,264 | $1.1M | Add +2.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.15% | 10,012 | $1.1M | Add +16.5% |
| GOOGL Alphabet Inc. Class A | 0.15% | 7,136 | $1.1M | Add +6.4% |
| JNJ Johnson & Johnson | 0.15% | 6,774 | $1.1M | Add +4.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.14% | 15,819 | $1.0M | Reduce -1.7% |
| V Visa Inc. Class A | 0.14% | 3,720 | $1.0M | Add +10.7% |
| ACIO Aptus Collared Invest Opp | 0.13% | 25,301 | $912K | Reduce -41.1% |
| MBB iShares MBS ETF | 0.13% | 9,847 | $910K | Add +17.1% |
| PEP Pepsico Inc. | 0.12% | 5,167 | $904K | Add +10.8% |
| VEA Vanguard Ftse Developed ETF | 0.12% | 17,161 | $861K | Add +33.6% |
| MRK Merck & Co. Inc. | 0.12% | 6,362 | $839K | Add +1.6% |
| MCD McDonald's Corp. | 0.11% | 2,902 | $818K | Add +15.9% |
| IEMG iShares Core MSCI Emerging | 0.11% | 15,789 | $815K | Add +9.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 6,647 | $813K | Add +9.9% |
| LEAD Siren Divcon Leaders Dividen | 0.10% | 11,413 | $754K | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.10% | 1,546 | $751K | Reduce -19.4% |
| CAT Caterpillar Inc. | 0.10% | 2,048 | $750K | Add +10.2% |
| FDL First Trust Morn DVD Lead Inc. | 0.10% | 19,398 | $746K | Add +0.9% |
| IWF iShares Russell 1000 Growth | 0.10% | 2,208 | $744K | Add +5.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.10% | 5,614 | $721K | Add +12.3% |
| CVX Chevron Corp. | 0.09% | 4,269 | $673K | Add +4.8% |
| PFE Pfizer Inc. | 0.09% | 24,079 | $668K | Add +2.6% |
| WMT Walmart Inc. | 0.09% | 10,754 | $647K | Add +17.2% |
| GOOG Alphabet Inc. Class C | 0.09% | 4,227 | $644K | Reduce -13.2% |
| XLK SS Technology Select Sector | 0.09% | 3,065 | $638K | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.09% | 10,360 | $634K | Add +26.3% |
| VDC Vanguard Consumer Staple ETF | 0.09% | 3,097 | $632K | Add +0.0% |
| GLD SPDR Gold Shares | 0.09% | 3,008 | $619K | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 8,273 | $614K | Add +3.8% |
| NOBL Proshares S&P 500 Dividend A | 0.08% | 6,027 | $611K | No change |
| LLY Eli Lilly & Co. | 0.08% | 775 | $603K | Reduce -19.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.08% | 8,227 | $602K | Add +120.4% |
| PNC PNC Financial Services Group | 0.08% | 3,692 | $597K | Reduce -0.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 3,084 | $592K | Add +1.8% |
| SPEM State Street SP PTF Em ETF | 0.08% | 16,342 | $591K | Add +20.1% |
| PH Parker Hannifin Corp. | 0.08% | 1,008 | $560K | Add +11.4% |
| CEG Constellation Energy | 0.08% | 2,981 | $551K | Add +2.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.08% | 10,997 | $551K | New |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 939 | $546K | Add +20.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 1,030 | $539K | Reduce -19.8% |
| FTCS First Trust Capital Strength | 0.07% | 6,275 | $537K | New |
| PAVE Global X US Infrastructure | 0.07% | 13,435 | $535K | Reduce -2.1% |
| AGG iShares Core U.S. Aggregate | 0.07% | 5,348 | $524K | Reduce -13.9% |
| CMCSA Comcast Corp. Class A | 0.07% | 11,910 | $516K | Add +1.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.07% | 1,283 | $510K | Add +0.2% |
| ACN Accenture PLC Class A | 0.07% | 1,469 | $509K | Reduce -1.2% |
| DD Dupont DE Nemours Inc. | 0.07% | 6,505 | $499K | Reduce -1.5% |
| XBMEX BlackRock Health Sciences | 0.07% | 11,855 | $491K | Add +0.3% |
| NEE Nextera Energy Inc. | 0.07% | 7,620 | $487K | Reduce -2.9% |
| VZ Verizon Communications Inc. | 0.07% | 11,452 | $481K | Add +11.2% |
| TXN Texas Instruments Inc. | 0.07% | 2,718 | $474K | Add +0.9% |
| ABT Abbott Laboratories | 0.06% | 4,010 | $456K | Reduce -2.3% |
| CSX CSX Corp. | 0.06% | 12,210 | $453K | Add +5.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 11,922 | $452K | Reduce -4.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.06% | 4,082 | $412K | Add +0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 1,546 | $402K | New |
| WTRG Essential Utilities Inc. | 0.06% | 10,821 | $401K | Reduce -7.2% |
| AMGN Amgen Inc. | 0.05% | 1,391 | $396K | Add +17.1% |
| CSCO Cisco Systems Inc. | 0.05% | 7,897 | $394K | Reduce -9.8% |
Portfolio Sells Q4 2023 → Q1 2024
| QQQM Invesco Nasdaq 100 ETF | Reduce -66.1% | 2.23% | −7.34 |
| SMH Vaneck Semiconductor ETF | Reduce -17.2% | 4.31% | −2.06 |
| AAPL Apple Inc. | Reduce -0.9% | 1.11% | −0.87 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -22.6% | 0.62% | −0.59 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -2.5% | 0.94% | −0.58 |
| MSFT Microsoft Corp. | Reduce -1.8% | 0.72% | −0.31 |
| VGT Vanguard Info Tech ETF | Reduce -0.0% | 0.65% | −0.29 |
| IHI iShares U.S. Medical Devices | Reduce -1.9% | 0.46% | −0.22 |
| XOM Exxon Mobil Corp. | Reduce -3.1% | 0.54% | −0.22 |
| XLY SS Consumer Disc Select Sect | Reduce -2.2% | 0.34% | −0.19 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -5.4% | 0.34% | −0.19 |
| ACIO Aptus Collared Invest Opp | Reduce -41.1% | 0.13% | −0.18 |
| XLP SS Consumer Staples Sel Sect | Reduce -3.3% | 0.33% | −0.18 |
| PPA Invesco Aerospace & Defense | Reduce -1.0% | 0.35% | −0.16 |
| IYG iShares U.S. Financial Servi | Reduce -5.0% | 0.31% | −0.15 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.6% | 0.26% | −0.12 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -3.0% | 0.21% | −0.10 |
| XMMO Invesco S&P Midcap Momentum | Reduce -4.1% | 0.32% | −0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.4% | 0.17% | −0.09 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -0.8% | 0.20% | −0.08 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -1.7% | 0.14% | −0.08 |
| XLE SS Energy Select Sector | Reduce -1.0% | 0.18% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -2.9% | 0.19% | −0.07 |
| AGG iShares Core U.S. Aggregate | Reduce -13.9% | 0.07% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -13.2% | 0.09% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -19.8% | 0.07% | −0.06 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.06 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.05 |
| IDEV iShares Core MSCI Dev MKTS | Sold out | 0.00% | −0.05 |
| SCHV Schwab US Large-Cap Value | Sold out | 0.00% | −0.05 |
| MUB iShares National Muni Bond E | Reduce -17.0% | 0.05% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -19.4% | 0.10% | −0.04 |
| ACN Accenture PLC Class A | Reduce -1.2% | 0.07% | −0.04 |
| PNC PNC Financial Services Group | Reduce -0.6% | 0.08% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -9.8% | 0.05% | −0.04 |
| DD Dupont DE Nemours Inc. | Reduce -1.5% | 0.07% | −0.04 |
| XLK SS Technology Select Sector | Reduce -0.1% | 0.09% | −0.04 |
| NKE Nike Inc. Class B | Reduce -1.2% | 0.05% | −0.04 |
| WTRG Essential Utilities Inc. | Reduce -7.2% | 0.06% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -19.4% | 0.08% | −0.04 |
| BA The Boeing Co. | Reduce -2.5% | 0.03% | −0.04 |
| NEE Nextera Energy Inc. | Reduce -2.9% | 0.07% | −0.04 |
| FBT First Trust Nyse Arca Biotec | Reduce -4.7% | 0.05% | −0.04 |
| ABT Abbott Laboratories | Reduce -2.3% | 0.06% | −0.04 |
| BAC Bank of America Corp. | Reduce -4.7% | 0.06% | −0.03 |
| PAVE Global X US Infrastructure | Reduce -2.1% | 0.07% | −0.03 |
| EXC Exelon Corp. | Reduce -13.7% | 0.04% | −0.03 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -8.7% | 0.04% | −0.03 |
| FDN First Trust DJ Internet Ind | Reduce -7.4% | 0.04% | −0.02 |
| SUSA iShares ESG Optimized MSCI U | Reduce -4.9% | 0.03% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| SCHD Schwab US DVD Equity ETF | Add +493.3% | 12.52% | +9.38 |
| IWM iShares Russell 2000 ETF | Add +4110.4% | 8.27% | +7.97 |
| SCHX Schwab US Large-Cap ETF | Add +70.5% | 31.78% | +5.13 |
| IVV iShares Core S&P 500 ETF | Add +52.9% | 5.79% | +0.37 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.08% | +0.08 |
| FTCS First Trust Capital Strength | New | 0.07% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.06% | +0.06 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | New | 0.05% | +0.05 |
| IQLT iShares MSCI International Q | New | 0.03% | +0.03 |
| PWR Quanta Services Inc. | New | 0.03% | +0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.03% | +0.03 |
| SPLV Invesco S&P 500 Low Volatili | New | 0.03% | +0.03 |
| BMY Bristol-Myers Squibb Co. | New | 0.03% | +0.03 |
| SPTI SS SPDR P Int Term TSY ETF | New | 0.03% | +0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.03% | +0.03 |
| SPMB SS SPDR P Mort Back Bond ETF | New | 0.03% | +0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +120.4% | 0.08% | +0.03 |
| FVD First Trust Value Line DVD | New | 0.03% | +0.03 |
| SPEU State Street SPDR Portfolio | New | 0.03% | +0.03 |
| SPIB SS SPDR P Int C Corp. ETF | New | 0.03% | +0.03 |
| MA Mastercard Inc. Class A | New | 0.03% | +0.03 |
| LVHI Franklin International Low V | New | 0.03% | +0.03 |
| PGR Progressive Corp. | New | 0.03% | +0.03 |
| MO Altria Group Inc. | New | 0.03% | +0.03 |
| NULG Nuveen ESG LRG-Cap GRW ETF | New | 0.03% | +0.03 |
| ADP Automatic Data Processing | New | 0.03% | +0.03 |
| ADBE Adobe Inc. | New | 0.03% | +0.03 |
| MDIV FT Multi-Asset Divers Inc. | New | 0.03% | +0.03 |
| CRM Salesforce Inc. | New | 0.03% | +0.03 |
| ETB Eaton Vance T/M Buy-WRT Inc. | New | 0.02% | +0.02 |
| FPE FT-Preferred Secur & Inc. ETF | Add +67.7% | 0.05% | +0.00 |
| CEG Constellation Energy | Add +2.1% | 0.08% | +0.00 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +52.1% | 0.05% | −0.00 |
| AMAT Applied Materials Inc. | Add +18.5% | 0.04% | −0.00 |
| IBM Intl Business Machines Corp. | Add +22.2% | 0.04% | −0.00 |
| TSM Taiwan Semiconductor-SP ADR | Add +5.8% | 0.04% | −0.01 |
| DIS The Walt Disney Co. | Add +9.9% | 0.11% | −0.01 |
| ETN Eaton Corp. PLC | Add +1.3% | 0.04% | −0.01 |
| ETJ Eaton Vance RSK-MGD Divers | Add +1.0% | 0.02% | −0.01 |
| DON Wisdomtree US Midcap Dividen | Add +19.2% | 0.04% | −0.01 |
| COP Conocophillips | Add +17.4% | 0.04% | −0.01 |
| T AT&T Inc. | Add +20.4% | 0.04% | −0.01 |
| ISRG Intuitive Surgical Inc. | Add +6.4% | 0.04% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +20.0% | 0.04% | −0.01 |
| PSX Phillips 66 | Add +0.9% | 0.04% | −0.01 |
| OKE Oneok Inc. | Add +0.8% | 0.03% | −0.01 |
| DE Deere & Co. | Add +22.5% | 0.05% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +12.3% | 0.10% | −0.01 |
| ORCL Oracle Corp. | Add +3.1% | 0.05% | −0.01 |
| PH Parker Hannifin Corp. | Add +11.4% | 0.08% | −0.01 |