Diversified, LLC Top Holdings and 13F Report (2024)

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About Diversified, LLC

Investment Activity

Diversified, LLC has $726.99 million in total holdings as of March 31, 2024.
Diversified, LLC owns shares of 178 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
Approximately 36.95% of the portfolio was purchased this quarter.
About 5.97% of the portfolio was sold this quarter.
This quarter, Diversified, LLC has purchased 157 new stocks and bought additional shares in 93 stocks.
Diversified, LLC sold shares of 51 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Schwab US Large-Cap ETF: $231,003,782
Schwab US Dividend Equity ETF: $90,997,469
iShares Russell 2000 ETF: $60,104,657
Communication Services Select Sector SPDR Fund: $42,504,308
iShares Core S&P 500 ETF: $42,061,641

Largest New Holdings this Quarter

SPDR Portfolio S&P 500 Value ETF: $550,950 Holding
First Trust Capital Strength ETF: $537,454 Holding
Vanguard Total Stock Market ETF: $401,919 Holding
SPDR Portfolio S&P 500 High Dividend ETF: $333,171 Holding
iShares MSCI Intl Quality Factor ETF: $246,527 Holding

Largest Purchases this Quarter

Schwab US Large-Cap ETF: 1,539,781 shares (about $95.56M)
Schwab US Dividend Equity ETF: 938,356 shares (about $75.66M)
iShares Russell 2000 ETF: 279,016 shares (about $58.68M)
iShares Core S&P 500 ETF: 27,672 shares (about $14.55M)
JPMorgan Income ETF: 194,911 shares (about $8.88M)

Largest Sales this Quarter

Invesco NASDAQ 100 ETF: 173,428 shares (about $31.68M)
VanEck Semiconductor ETF: 28,861 shares (about $6.49M)
SPDR S&P 600 Small Cap Growth ETF: 15,068 shares (about $1.31M)
Aptus Collared Investment Opportunity ETF: 17,662 shares (about $636.39K)
Meta Platforms: 372 shares (about $180.65K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHX Schwab US Large-Cap ETF	$231,003,782	$95,558,816 ▲	70.6%	3,722,265	31.8%	ETF
SCHD Schwab US Dividend Equity ETF	$90,997,469	$75,659,630 ▲	493.3%	1,128,581	12.5%	ETF
IWM iShares Russell 2000 ETF	$60,104,657	$58,677,139 ▲	4,110.4%	285,804	8.3%	Finance
XLC Communication Services Select Sector SPDR Fund	$42,504,308	$3,103 ▲	0.0%	520,503	5.8%	ETF
IVV iShares Core S&P 500 ETF	$42,061,641	$14,548,031 ▲	52.9%	80,006	5.8%	ETF
XSVN BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF	$32,436,691	$2,341,743 ▲	7.8%	683,309	4.5%	ETF
SMH VanEck Semiconductor ETF	$31,357,767	$6,493,439 ▼	-17.2%	139,374	4.3%	Manufacturing
JPIE JPMorgan Income ETF	$26,423,055	$8,880,141 ▲	50.6%	579,962	3.6%	ETF
QQQM Invesco NASDAQ 100 ETF	$16,240,301	$31,683,705 ▼	-66.1%	88,895	2.2%	ETF
DCMB Doubleline Commercial Real Estate ETF	$12,875,391	$666,120 ▲	5.5%	251,218	1.8%	ETF
AAPL Apple	$8,044,935	$70,478 ▼	-0.9%	46,915	1.1%	Computer and Technology
SLYV SPDR S&P 600 Small CapValue ETF	$6,838,034	$176,726 ▼	-2.5%	82,416	0.9%	ETF
MSFT Microsoft	$5,259,026	$97,608 ▼	-1.8%	12,500	0.7%	Computer and Technology
VGT Vanguard Information Technology ETF	$4,733,592	$524 ▼	0.0%	9,028	0.7%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$4,501,189	$1,314,392 ▼	-22.6%	51,601	0.6%	ETF
NVDA NVIDIA	$4,065,065	$97,583 ▼	-2.3%	4,499	0.6%	Computer and Technology
XOM Exxon Mobil	$3,953,672	$124,958 ▼	-3.1%	34,013	0.5%	Oils/Energy
IHI iShares U.S. Medical Devices ETF	$3,348,038	$64,624 ▼	-1.9%	57,144	0.5%	ETF
PPA Invesco Aerospace & Defense ETF	$2,578,274	$27,119 ▼	-1.0%	25,384	0.4%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$2,491,880	$56,086 ▼	-2.2%	13,551	0.3%	Finance
USMV iShares MSCI USA Min Vol Factor ETF	$2,451,750	$138,827 ▼	-5.4%	29,334	0.3%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$2,395,849	$81,246 ▼	-3.3%	31,376	0.3%	ETF
XMMO Invesco S&P MidCap Momentum ETF	$2,301,644	$97,400 ▼	-4.1%	20,039	0.3%	ETF
IYG iShares U.S. Financial Services ETF	$2,258,723	$1,465,770 ▲	184.8%	34,068	0.3%	ETF
VUG Vanguard Growth ETF	$2,061,666	$34,418 ▲	1.7%	5,990	0.3%	ETF
SO Southern	$2,036,053	$1,004 ▲	0.0%	28,381	0.3%	Utilities
JPM JPMorgan Chase & Co.	$1,950,616	$133,406 ▲	7.3%	9,738	0.3%	Finance
QQQ Invesco QQQ	$1,858,376	$29,752 ▼	-1.6%	4,185	0.3%	Finance
QTEC First Trust NASDAQ 100 Technology Index Fund	$1,533,953	$47,287 ▼	-3.0%	8,045	0.2%	Manufacturing
VOO Vanguard S&P 500 ETF	$1,530,106	$9,134 ▲	0.6%	3,183	0.2%	ETF
UNH UnitedHealth Group	$1,482,350	$57,889 ▲	4.1%	2,996	0.2%	Medical
XLG Invesco S&P 500 Top 50 ETF	$1,436,179	$10,912 ▼	-0.8%	34,089	0.2%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$1,409,529	$69,688 ▲	5.2%	8,576	0.2%	ETF
HD Home Depot	$1,383,843	$121,201 ▲	9.6%	3,608	0.2%	Retail/Wholesale
EFG iShares MSCI EAFE Growth ETF	$1,373,431	$54,800 ▲	4.2%	13,233	0.2%	ETF
AMZN Amazon.com	$1,365,772	$40,042 ▼	-2.8%	7,572	0.2%	Retail/Wholesale
XLE Energy Select Sector SPDR Fund	$1,324,888	$13,501 ▼	-1.0%	14,033	0.2%	ETF
BRK.B Berkshire Hathaway	$1,317,489	$105,971 ▲	8.7%	3,133	0.2%	Finance
LMT Lockheed Martin	$1,314,311	$34,120 ▲	2.7%	2,889	0.2%	Aerospace
VTV Vanguard Value ETF	$1,252,795	$57,656 ▼	-4.4%	7,692	0.2%	ETF
PG Procter & Gamble	$1,251,700	$81,770 ▲	7.0%	7,715	0.2%	Consumer Staples
ABBV AbbVie	$1,140,588	$27,677 ▲	2.5%	6,264	0.2%	Medical
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,090,502	$154,448 ▲	16.5%	10,012	0.2%	Finance
GOOGL Alphabet	$1,077,036	$64,900 ▲	6.4%	7,136	0.1%	Computer and Technology
JNJ Johnson & Johnson	$1,071,617	$48,250 ▲	4.7%	6,774	0.1%	Medical
XLU Utilities Select Sector SPDR Fund	$1,038,541	$17,726 ▼	-1.7%	15,819	0.1%	ETF
V Visa	$1,038,179	$100,190 ▲	10.7%	3,720	0.1%	Business Services
ACIO Aptus Collared Investment Opportunity ETF	$911,640	$636,393 ▼	-41.1%	25,301	0.1%	ETF
MBB iShares MBS ETF	$910,068	$132,716 ▲	17.1%	9,847	0.1%	ETF
PEP PepsiCo	$904,346	$87,862 ▲	10.8%	5,167	0.1%	Consumer Staples
VEA Vanguard FTSE Developed Markets ETF	$860,992	$216,540 ▲	33.6%	17,161	0.1%	ETF
MRK Merck & Co., Inc.	$839,460	$12,931 ▲	1.6%	6,362	0.1%	Medical
MCD McDonald's	$818,284	$112,225 ▲	15.9%	2,902	0.1%	Retail/Wholesale
IEMG iShares Core MSCI Emerging Markets ETF	$814,721	$67,029 ▲	9.0%	15,789	0.1%	ETF
DIS Walt Disney	$813,346	$73,418 ▲	9.9%	6,647	0.1%	Consumer Discretionary
LEAD Siren DIVCON Leaders Dividend ETF	$754,174	$793 ▲	0.1%	11,413	0.1%	ETF
META Meta Platforms	$750,767	$180,650 ▼	-19.4%	1,546	0.1%	Computer and Technology
CAT Caterpillar	$750,425	$69,620 ▲	10.2%	2,048	0.1%	Industrial Products
FDL First Trust Morningstar Dividend Leaders Index	$746,435	$6,696 ▲	0.9%	19,398	0.1%	ETF
IWF iShares Russell 1000 Growth ETF	$744,206	$39,098 ▲	5.5%	2,208	0.1%	ETF
NVO Novo Nordisk A/S	$720,784	$79,217 ▲	12.3%	5,614	0.1%	Medical
CVX Chevron	$673,422	$30,603 ▲	4.8%	4,269	0.1%	Oils/Energy
PFE Pfizer	$668,203	$16,678 ▲	2.6%	24,079	0.1%	Medical
WMT Walmart	$647,043	$463,050 ▲	251.7%	10,754	0.1%	Retail/Wholesale
GOOG Alphabet	$643,603	$97,446 ▼	-13.1%	4,227	0.1%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$638,378	$417 ▼	-0.1%	3,065	0.1%	ETF
KO Coca-Cola	$633,834	$132,028 ▲	26.3%	10,360	0.1%	Consumer Staples
VDC Vanguard Consumer Staples ETF	$632,281	$204 ▲	0.0%	3,097	0.1%	ETF
GLD SPDR Gold Shares	$618,765	$411 ▲	0.1%	3,008	0.1%	Finance
IEFA iShares Core MSCI EAFE ETF	$614,021	$22,340 ▲	3.8%	8,273	0.1%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$611,216		0.0%	6,027	0.1%	ETF
LLY Eli Lilly and Company	$602,996	$144,719 ▼	-19.4%	775	0.1%	Medical
SPYG SPDR Portfolio S&P 500 Growth ETF	$601,826	$328,748 ▲	120.4%	8,227	0.1%	ETF
PNC The PNC Financial Services Group	$596,697	$3,556 ▼	-0.6%	3,692	0.1%	Finance
VBR Vanguard Small-Cap Value ETF	$591,758	$10,553 ▲	1.8%	3,084	0.1%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$591,417	$98,871 ▲	20.1%	16,342	0.1%	ETF
PH Parker-Hannifin	$560,325	$57,255 ▲	11.4%	1,008	0.1%	Industrial Products
CEG Constellation Energy	$550,988	$11,275 ▲	2.1%	2,981	0.1%	Oils/Energy
SPYV SPDR Portfolio S&P 500 Value ETF	$550,950	$550,950 ▲	New Holding	10,997	0.1%	ETF
TMO Thermo Fisher Scientific	$545,756	$91,250 ▲	20.1%	939	0.1%	Medical
SPY SPDR S&P 500 ETF Trust	$538,920	$132,899 ▼	-19.8%	1,030	0.1%	Finance
FTCS First Trust Capital Strength ETF	$537,454	$537,454 ▲	New Holding	6,275	0.1%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$534,845	$11,545 ▼	-2.1%	13,435	0.1%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$523,777	$84,423 ▼	-13.9%	5,348	0.1%	Finance
CMCSA Comcast	$516,297	$9,407 ▲	1.9%	11,910	0.1%	Consumer Discretionary
DIA SPDR Dow Jones Industrial Average ETF Trust	$510,188	$1,193 ▲	0.2%	1,283	0.1%	Finance
ACN Accenture	$509,019	$6,237 ▼	-1.2%	1,469	0.1%	Business Services
DD DuPont de Nemours	$498,738	$7,437 ▼	-1.5%	6,505	0.1%	Basic Materials
BME BlackRock Health Sciences Trust	$491,288	$1,243 ▲	0.3%	11,855	0.1%	Financial Services
NEE NextEra Energy	$486,994	$14,763 ▼	-2.9%	7,620	0.1%	Utilities
VZ Verizon Communications	$480,507	$48,378 ▲	11.2%	11,452	0.1%	Computer and Technology
TXN Texas Instruments	$473,544	$4,356 ▲	0.9%	2,718	0.1%	Computer and Technology
ABT Abbott Laboratories	$455,793	$10,684 ▼	-2.3%	4,010	0.1%	Medical
CSX CSX	$452,625	$25,171 ▲	5.9%	12,210	0.1%	Transportation
BAC Bank of America	$452,079	$22,069 ▼	-4.7%	11,922	0.1%	Finance
DSI iShares MSCI KLD 400 Social ETF	$411,500	$2,520 ▲	0.6%	4,082	0.1%	ETF
VTI Vanguard Total Stock Market ETF	$401,919	$401,919 ▲	New Holding	1,546	0.1%	ETF
WTRG Essential Utilities	$400,917	$31,085 ▼	-7.2%	10,821	0.1%	Utilities
AMGN Amgen	$395,572	$57,729 ▲	17.1%	1,391	0.1%	Medical
CSCO Cisco Systems	$394,145	$42,923 ▼	-9.8%	7,897	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Diversified, LLC Top Holdings and 13F Report (2024)

About Diversified, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Diversified, LLC Top Holdings and 13F Report (2024)

About Diversified, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDiversified, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information