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

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $727.0M $727.0M Q1 2024 Q2 2024: $851.1M Q2 2024 Q3 2024: $911.0M Q3 2024

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%
AWK American Water Works Co. Inc. 0.05% 3,195 $390K Add +25.4%
AXP American Express Co. 0.05% 1,696 $386K Add +3.0%
IGPT Invesco AI and Next Gen Soft 0.05% 8,457 $383K No change
SBUX Starbucks Corp. 0.05% 4,095 $374K Add +13.9%
SHYG iShares 0-5 YR HY Corp. Bond 0.05% 8,760 $373K Add +52.1%
FBT First Trust Nyse Arca Biotec 0.05% 2,410 $371K Reduce -4.7%
DE Deere & Co. 0.05% 888 $365K Add +22.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 2,308 $360K Add +4.5%
MUB iShares National Muni Bond E 0.05% 3,325 $358K Reduce -17.0%
DES Wisdomtree US Smallcap Divid 0.05% 10,874 $355K Add +3.4%
XLF SS Financial Select Sector 0.05% 8,312 $350K No change
WFC Wells Fargo & Co. 0.05% 6,020 $349K Reduce -0.0%
DOW Dow Inc. 0.05% 5,992 $347K No change
NKE Nike Inc. Class B 0.05% 3,643 $342K Reduce -1.2%
KEYS Keysight Technologies Inc. 0.05% 2,181 $341K No change
FPE FT-Preferred Secur & Inc. ETF 0.05% 19,668 $341K Add +67.7%
ORCL Oracle Corp. 0.05% 2,677 $336K Add +3.1%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.05% 8,184 $333K New
LOW Lowe's Cos Inc. 0.04% 1,284 $327K Reduce -1.1%
PJP Invesco Pharmaceuticals ETF 0.04% 4,050 $325K Add +0.0%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.04% 13,264 $320K Add +0.5%
AMAT Applied Materials Inc. 0.04% 1,549 $320K Add +18.5%
ITW Illinois Tool Works 0.04% 1,154 $310K No change
IT Gartner Inc. 0.04% 634 $302K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,565 $299K Add +22.2%
FDN First Trust DJ Internet Ind 0.04% 1,443 $296K Reduce -7.4%
PSX Phillips 66 0.04% 1,804 $295K Add +0.9%
VLUE iShares MSCI USA Value Facto 0.04% 2,573 $279K Add +2.1%
SYK Stryker Corp. 0.04% 776 $278K Reduce -8.8%
ISRG Intuitive Surgical Inc. 0.04% 695 $277K Add +6.4%
COP Conocophillips 0.04% 2,176 $277K Add +17.4%
EXC Exelon Corp. 0.04% 7,370 $277K Reduce -13.7%
TSM Taiwan Semiconductor-SP ADR 0.04% 2,034 $277K Add +5.8%
T AT&T Inc. 0.04% 15,505 $273K Add +20.4%
VWO Vanguard Ftse Emerging Marke 0.04% 6,512 $272K Add +20.0%
ETN Eaton Corp. PLC 0.04% 864 $270K Add +1.3%
EOS Eaton Vance Enh Eqt Inc. II 0.04% 13,352 $269K Reduce -0.6%
AZN Astrazeneca PLC-Spons ADR 0.04% 3,839 $260K Reduce -8.7%
DON Wisdomtree US Midcap Dividen 0.04% 5,300 $258K Add +19.2%
HYLS FT Tactical High Yield ETF 0.04% 6,185 $255K No change
SUSA iShares ESG Optimized MSCI U 0.03% 2,277 $249K Reduce -4.9%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.03% 5,590 $248K Add +0.4%
OKE Oneok Inc. 0.03% 3,080 $247K Add +0.8%
IQLT iShares MSCI International Q 0.03% 6,216 $247K New
IVW iShares S&P 500 Growth ETF 0.03% 2,890 $244K Add +0.0%
TSLA Tesla Inc. 0.03% 1,386 $244K Add +6.5%
FDS Factset Research Systems Inc. 0.03% 531 $241K Add +11.8%
PWR Quanta Services Inc. 0.03% 907 $236K New
INTC Intel Corp. 0.03% 5,322 $235K Add +11.5%
ETV Eaton Vance T/M Buy-Writ Opp 0.03% 18,168 $235K Add +0.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 3,009 $234K New
SPLV Invesco S&P 500 Low Volatili 0.03% 3,485 $230K New
HSY The Hershey Co. 0.03% 1,178 $229K Add +0.4%
BMY Bristol-Myers Squibb Co. 0.03% 4,197 $228K New
SPTI SS SPDR P Int Term TSY ETF 0.03% 8,072 $227K New
BA The Boeing Co. 0.03% 1,171 $226K Reduce -2.5%
SPSM SS SPDR P S&P 600 Small Cap 0.03% 5,218 $225K New
SPMB SS SPDR P Mort Back Bond ETF 0.03% 10,288 $223K New
BLK BlackRock Finance Inc. 0.03% 267 $222K Add +1.1%
IYK iShares US Consumer Staples 0.03% 3,281 $222K No change
ADM Archer-Daniels-Midland Co. 0.03% 3,474 $218K Add +1.6%
FVD First Trust Value Line DVD 0.03% 5,158 $218K New
SPEU State Street SPDR Portfolio 0.03% 5,124 $216K New
SPIB SS SPDR P Int C Corp. ETF 0.03% 6,573 $215K New
MA Mastercard Inc. Class A 0.03% 443 $213K New
LVHI Franklin International Low V 0.03% 7,108 $212K New
UPS United Parcel Service Class B 0.03% 1,421 $211K Add +0.8%
PGR Progressive Corp. 0.03% 1,011 $209K New
MO Altria Group Inc. 0.03% 4,783 $209K New
NULG Nuveen ESG LRG-Cap GRW ETF 0.03% 2,723 $208K New
ADP Automatic Data Processing 0.03% 825 $206K New
ADBE Adobe Inc. 0.03% 406 $205K New
MDIV FT Multi-Asset Divers Inc. 0.03% 12,941 $204K New
CRM Salesforce Inc. 0.03% 676 $204K New
ABR Arbor Realty Trust Inc. 0.03% 14,280 $189K No change
ETW Eaton Vance T/M GLBL Buy-WR 0.03% 22,854 $187K Reduce -3.0%
ETB Eaton Vance T/M Buy-WRT Inc. 0.02% 10,127 $138K New
ETJ Eaton Vance RSK-MGD Divers 0.02% 15,078 $126K Add +1.0%

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2024 229$911.0MSCHX, SCHD, IWM, IVV, XLC
Q2 2024 232$851.1MSCHX, SCHD, IWM, IVV, XLC
Q1 2024 178$727.0MSCHX, SCHD, IWM, XLC, IVV