Diversified, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2024), Diversified, LLC reported 232 stock positions worth $851.1 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, 10.8%) and iShares Russell 2000 ETF (IWM, 7.2%). Compared with Q1 2024, it opened 63 new positions, sold out of 9, added to 119 and reduced 30. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +1991%) and the biggest sale Invesco Nasdaq 100 ETF (QQQM, shares −1%).

Most Recent 13F
Q3 2024
Location
Wilmington, DE
CIK
0001841991
Portfolio Value
$851.1M (Q2 2024)
SEC Filing
0001172661-24-002897 ↗ filed Jul 24, 2024

Holdings Value

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

Holdings 232 stocks · $851.1M
SCHX Schwab US Large-Cap ETF 29.47% 3,904,509 $250.9M Add +4.9%
SCHD Schwab US DVD Equity ETF 10.81% 1,183,519 $92.0M Add +4.9%
IWM iShares Russell 2000 ETF 7.19% 301,434 $61.2M Add +5.5%
IVV iShares Core S&P 500 ETF 5.44% 84,678 $46.3M Add +5.8%
XLC SS Comm Select Sector SPDR 5.38% 534,944 $45.8M Add +2.8%
SMH Vaneck Semiconductor ETF 4.43% 144,582 $37.7M Add +3.7%
XSVN Bondbloxx BBG 7 YR US Treas 3.89% 704,061 $33.1M Add +3.0%
JPIE JPMorgan Income ETF 3.21% 601,177 $27.3M Add +3.7%
QQQM Invesco Nasdaq 100 ETF 2.04% 87,929 $17.3M Reduce -1.1%
DCRE DBL Comm Real Est Debt 1.56% 258,663 $13.3M Add +3.0%
AAPL Apple Inc. 1.52% 61,608 $13.0M Add +31.3%
AGG iShares Core U.S. Aggregate 1.27% 111,800 $10.9M Add +1990.5%
NVDA Nvidia Corp. 0.88% 60,521 $7.5M Add +34.5%
MSFT Microsoft Corp. 0.83% 15,837 $7.1M Add +26.7%
SLYV SS SPDR S&P 600 SC Val ETF 0.76% 82,585 $6.5M Add +0.2%
VGT Vanguard Info Tech ETF 0.63% 9,257 $5.3M Add +2.5%
XOM Exxon Mobil Corp. 0.57% 41,961 $4.8M Add +23.4%
SLYG SS SPDR S&P 600 SC GR ETF 0.52% 51,879 $4.5M Add +0.5%
LLY Eli Lilly & Co. 0.42% 3,949 $3.6M Add +409.6%
VONG Vanguard Russell 1000 Growth 0.38% 34,898 $3.3M New
IHI iShares U.S. Medical Devices 0.37% 55,739 $3.1M Reduce -2.5%
SCHF Schwab Intl Equity ETF 0.34% 75,790 $2.9M New
VONV Vanguard Russell 1000 Value 0.34% 37,984 $2.9M New
MUB iShares National Muni Bond E 0.34% 26,951 $2.9M Add +710.6%
VTI VG Morningstar TS MKT ETF-US 0.32% 10,211 $2.7M Add +560.5%
GOOGL Alphabet Inc. Class A 0.32% 14,912 $2.7M Add +109.0%
PPA Invesco Aerospace & Defense 0.30% 25,237 $2.6M Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.30% 6,334 $2.6M Add +102.2%
QQQ Invesco QQQ Trust Series 1 0.30% 5,365 $2.6M Add +28.2%
USMV iShares MSCI USA Min Vol Fac 0.29% 29,744 $2.5M Add +1.4%
VXF Vanguard Extended Market ETF 0.29% 14,599 $2.5M New
XLY SS Consumer Disc Select Sect 0.29% 13,382 $2.4M Reduce -1.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.28% 6,468 $2.4M Add +8.0%
XLP SS Consumer Staples Sel Sect 0.28% 31,138 $2.4M Reduce -0.8%
JPM JPMorgan Chase & Co. 0.27% 11,397 $2.3M Add +17.0%
XMMO Invesco S&P Midcap Momentum 0.27% 19,848 $2.3M Reduce -0.9%
SO The Southern Co. 0.26% 28,920 $2.2M Add +1.9%
GOOG Alphabet Inc. Class C 0.26% 12,148 $2.2M Add +187.4%
IYG iShares U.S. Financial Servi 0.26% 33,916 $2.2M Reduce -0.5%
IAGG iShares Intl Aggregate Bond 0.25% 42,563 $2.1M New
AMZN Amazon.com Inc. 0.24% 10,471 $2.0M Add +38.3%
DSI iShares ESG MSCI KLD 400 ETF 0.22% 18,377 $1.9M Add +350.2%
SCHC Schwab Intl Small-Cap Equity 0.21% 49,327 $1.8M New
UNH Unitedhealth Group Inc. 0.20% 3,384 $1.7M Add +12.9%
VOO Vanguard S&P 500 ETF 0.20% 3,372 $1.7M Add +5.9%
REET iShares Global REIT ETF 0.19% 69,127 $1.6M New
SCHE Schwab Emrg Mrkts Eqty ETF 0.18% 58,523 $1.6M New
QUAL iShares MSCI USA Quality Fac 0.18% 9,041 $1.5M Add +5.4%
QTEC First Trust Nasdq 100 Tech I 0.18% 7,818 $1.5M Reduce -2.8%
META Meta Platforms Inc. Class A 0.18% 3,044 $1.5M Add +96.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.18% 9,429 $1.5M Add +22.6%
XLG Invesco S&P 500 Top 50 ETF 0.17% 32,316 $1.5M Reduce -5.2%
EFG iShares MSCI Eafe Growth ETF 0.16% 13,646 $1.4M Add +3.1%
LMT Lockheed Martin Corp. 0.16% 2,978 $1.4M Add +3.1%
V Visa Inc. Class A 0.16% 5,130 $1.3M Add +37.9%
HD Home Depot Inc. 0.16% 3,911 $1.3M Add +8.4%
PG The Procter & Gamble Co. 0.16% 8,145 $1.3M Add +5.6%
SUSA iShares ESG Optimized MSCI U 0.15% 11,561 $1.3M Add +407.7%
XLE SS Energy Select Sector 0.15% 14,050 $1.3M Add +0.1%
IEFA iShares Core MSCI Eafe ETF 0.14% 16,852 $1.2M Add +103.7%
ABBV Abbvie Inc. 0.14% 7,046 $1.2M Add +12.5%
VEA Vanguard Ftse Developed ETF 0.14% 23,516 $1.2M Add +37.0%
JNJ Johnson & Johnson 0.13% 7,702 $1.1M Add +13.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.13% 10,486 $1.1M Add +4.7%
IEMG iShares Core MSCI Emerging 0.13% 20,942 $1.1M Add +32.6%
ESGD iShares Trust iShares ESG Aw 0.13% 13,998 $1.1M New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.13% 15,608 $1.1M Reduce -1.3%
SCHG Schwab US Large-Cap Growth 0.12% 10,195 $1.0M New
MRK Merck & Co. Inc. 0.12% 8,112 $1.0M Add +27.5%
MBB iShares MBS ETF 0.11% 10,611 $974K Add +7.8%
CEG Constellation Energy 0.11% 4,804 $962K Add +61.1%
PEP Pepsico Inc. 0.11% 5,689 $938K Add +10.1%
EMB iShares JP Morgan Usd Emergi 0.11% 10,510 $930K New
IJH iShares Core S&P Midcap ETF 0.10% 15,130 $885K New
NVO Novo-Nordisk A/S-Spons ADR 0.10% 6,123 $874K Add +9.1%
CVX Chevron Corp. 0.10% 5,490 $859K Add +28.6%
IUSG iShares Core S&P U.S. Growth 0.10% 6,672 $850K New
IWF iShares Russell 1000 Growth 0.10% 2,326 $848K Add +5.3%
ACIO Aptus Collared Invest Opp 0.10% 21,802 $820K Reduce -13.8%
NUBD Nuveen ESG US Aggregate Bond 0.10% 37,596 $820K New
KO The Coca-Cola Co. 0.09% 12,694 $808K Add +22.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 20,251 $805K Add +69.9%
SCHV Schwab US Large-Cap Value 0.09% 10,855 $804K New
ESGU iShares ESG Aware MSCI USA 0.09% 6,674 $796K New
MCD McDonald's Corp. 0.09% 3,023 $770K Add +4.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.09% 4,193 $765K Add +36.0%
WMT Walmart Inc. 0.09% 11,254 $762K Add +4.7%
FDL First Trust Morn DVD Lead Inc. 0.09% 19,398 $736K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 4,181 $723K Add +167.2%
LEAD Siren Divcon Leaders Dividen 0.08% 11,230 $715K Reduce -1.6%
CAT Caterpillar Inc. 0.08% 2,120 $706K Add +3.5%
SPEM State Street SP PTF Em ETF 0.08% 17,974 $677K Add +10.0%
EAGG iShares ESG Aware US Aggrega 0.08% 14,447 $673K New
PFE Pfizer Inc. 0.08% 23,962 $670K Reduce -0.5%
XLK SS Technology Select Sector 0.08% 2,943 $666K Reduce -4.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.08% 8,232 $660K Add +0.1%
GLD SPDR Gold Shares 0.08% 3,008 $647K No change
PRF Invesco Rafi US 1000 ETF 0.08% 16,866 $640K New
AVGO Broadcom Inc. 0.07% 395 $634K New
MMM 3M Co. 0.07% 6,170 $631K New

Show all 232 holdings

Portfolio Sells Q1 2024 → Q2 2024
QQQM Invesco Nasdaq 100 ETF Reduce -1.1% 2.04% −0.20
IHI iShares U.S. Medical Devices Reduce -2.5% 0.37% −0.09
XLY SS Consumer Disc Select Sect Reduce -1.3% 0.29% −0.06
XMMO Invesco S&P Midcap Momentum Reduce -0.9% 0.27% −0.05
IYG iShares U.S. Financial Servi Reduce -0.5% 0.26% −0.05
PPA Invesco Aerospace & Defense Reduce -0.6% 0.30% −0.05
XLP SS Consumer Staples Sel Sect Reduce -0.8% 0.28% −0.05
DIS The Walt Disney Co. Reduce -7.2% 0.07% −0.04
PH Parker Hannifin Corp. Reduce -30.1% 0.04% −0.04
SPLV Invesco S&P 500 Low Volatili Sold out 0.00% −0.03
HSY The Hershey Co. Sold out 0.00% −0.03
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.03
BA The Boeing Co. Sold out 0.00% −0.03
ADM Archer-Daniels-Midland Co. Sold out 0.00% −0.03
FVD First Trust Value Line DVD Sold out 0.00% −0.03
QTEC First Trust Nasdq 100 Tech I Reduce -2.8% 0.18% −0.03
LVHI Franklin International Low V Sold out 0.00% −0.03
ACIO Aptus Collared Invest Opp Reduce -13.8% 0.10% −0.03
MDIV FT Multi-Asset Divers Inc. Sold out 0.00% −0.03
XLG Invesco S&P 500 Top 50 ETF Reduce -5.2% 0.17% −0.02
AMGN Amgen Inc. Reduce -34.1% 0.03% −0.02
LEAD Siren Divcon Leaders Dividen Reduce -1.6% 0.08% −0.02
ETB Eaton Vance T/M Buy-WRT Inc. Sold out 0.00% −0.02
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -1.3% 0.13% −0.02
SBUX Starbucks Corp. Reduce -8.5% 0.03% −0.02
FTCS First Trust Capital Strength Reduce -3.9% 0.06% −0.01
ABT Abbott Laboratories Reduce -0.8% 0.05% −0.01
ITW Illinois Tool Works Reduce -8.3% 0.03% −0.01
PFE Pfizer Inc. Reduce -0.5% 0.08% −0.01
XBMEX BlackRock Health Sciences Reduce -0.4% 0.06% −0.01
DOW Dow Inc. Reduce -0.1% 0.04% −0.01
FPE FT-Preferred Secur & Inc. ETF Reduce -7.3% 0.04% −0.01
XLK SS Technology Select Sector Reduce -4.0% 0.08% −0.01
SHYG iShares 0-5 YR HY Corp. Bond Reduce -3.1% 0.04% −0.01
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -1.2% 0.04% −0.01
SYK Stryker Corp. Reduce -2.5% 0.03% −0.01
QQQX Nuveen Nasdaq 100 DYN Overwr Reduce -3.1% 0.04% −0.01
ETV Eaton Vance T/M Buy-Writ Opp Reduce -5.7% 0.03% −0.00
ETW Eaton Vance T/M GLBL Buy-WR Reduce -4.6% 0.02% −0.00

Portfolio Buys Q1 2024 → Q2 2024
AGG iShares Core U.S. Aggregate Add +1990.5% 1.27% +1.20
AAPL Apple Inc. Add +31.3% 1.52% +0.42
VONG Vanguard Russell 1000 Growth New 0.38% +0.38
SCHF Schwab Intl Equity ETF New 0.34% +0.34
VONV Vanguard Russell 1000 Value New 0.34% +0.34
LLY Eli Lilly & Co. Add +409.6% 0.42% +0.34
NVDA Nvidia Corp. Add +34.5% 0.88% +0.32
VXF Vanguard Extended Market ETF New 0.29% +0.29
MUB iShares National Muni Bond E Add +710.6% 0.34% +0.29
VTI VG Morningstar TS MKT ETF-US Add +560.5% 0.32% +0.27
IAGG iShares Intl Aggregate Bond New 0.25% +0.25
SCHC Schwab Intl Small-Cap Equity New 0.21% +0.21
REET iShares Global REIT ETF New 0.19% +0.19
SCHE Schwab Emrg Mrkts Eqty ETF New 0.18% +0.18
GOOG Alphabet Inc. Class C Add +187.4% 0.26% +0.17
GOOGL Alphabet Inc. Class A Add +109.0% 0.32% +0.17
DSI iShares ESG MSCI KLD 400 ETF Add +350.2% 0.22% +0.17
ESGD iShares Trust iShares ESG Aw New 0.13% +0.13
BRK.B Berkshire Hathaway Inc. Class B Add +102.2% 0.30% +0.12
SCHG Schwab US Large-Cap Growth New 0.12% +0.12
SUSA iShares ESG Optimized MSCI U Add +407.7% 0.15% +0.12
SMH Vaneck Semiconductor ETF Add +3.7% 4.43% +0.12
EMB iShares JP Morgan Usd Emergi New 0.11% +0.11
MSFT Microsoft Corp. Add +26.7% 0.83% +0.11
IJH iShares Core S&P Midcap ETF New 0.10% +0.10
IUSG iShares Core S&P U.S. Growth New 0.10% +0.10
NUBD Nuveen ESG US Aggregate Bond New 0.10% +0.10
SCHV Schwab US Large-Cap Value New 0.09% +0.09
ESGU iShares ESG Aware MSCI USA New 0.09% +0.09
EAGG iShares ESG Aware US Aggrega New 0.08% +0.08
META Meta Platforms Inc. Class A Add +96.9% 0.18% +0.08
PRF Invesco Rafi US 1000 ETF New 0.08% +0.08
AVGO Broadcom Inc. New 0.07% +0.07
MMM 3M Co. New 0.07% +0.07
NUSC Nuveen ESG Small-Cap ETF New 0.07% +0.07
SPHY SS SPDR P High Yield ETF New 0.07% +0.07
IEFA iShares Core MSCI Eafe ETF Add +103.7% 0.14% +0.06
VTEB Vanguard Tax-Exempt Bond ETF New 0.06% +0.06
SUSC iShares ESG Aware Usd Corpor New 0.06% +0.06
HON Honeywell International Inc. New 0.06% +0.06
IDEV iShares Core MSCI Dev MKTS New 0.05% +0.05
COST Costco Wholesale Corp. New 0.05% +0.05
HYMB SS SPDR N Ice HY Muni ETF New 0.05% +0.05
AMZN Amazon.com Inc. Add +38.3% 0.24% +0.05
QQQ Invesco QQQ Trust Series 1 Add +28.2% 0.30% +0.05
ESGE iShares Inc. iShares ESG Awar New 0.04% +0.04
IBM Intl Business Machines Corp. Add +167.2% 0.09% +0.04
SUSB iShares ESG Aware 1-5 Year U New 0.04% +0.04
IMO Imperial Oil Ltd. New 0.04% +0.04
VBK Van Morst SML-Cap Gro-Usd Inc. New 0.04% +0.04

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