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

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About Diversified, LLC

Investment Activity

Diversified, LLC has $461.90 million in total holdings as of December 31, 2023.
Diversified, LLC owns shares of 157 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
Approximately 16.47% of the portfolio was purchased this quarter.
About 8.30% of the portfolio was sold this quarter.
This quarter, Diversified, LLC has purchased 139 new stocks and bought additional shares in 73 stocks.
Diversified, LLC sold shares of 47 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Schwab US Large-Cap ETF: $123,092,074
Invesco NASDAQ 100 ETF: $44,211,870
Communication Services Select Sector SPDR Fund: $37,816,962
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF: $30,652,827
VanEck Semiconductor ETF: $29,419,188

Largest New Holdings this Quarter

BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF: $30,652,827 Holding
Aptus Collared Investment Opportunity ETF: $1,424,668 Holding
Tesla: $323,272 Holding
Boeing: $313,053 Holding
American Express: $308,482 Holding

Largest Purchases this Quarter

BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF: 633,978 shares (about $30.65M)
Schwab US Large-Cap ETF: 476,184 shares (about $26.86M)
iShares Core S&P 500 ETF: 11,598 shares (about $5.54M)
Aptus Collared Investment Opportunity ETF: 42,963 shares (about $1.42M)
Communication Services Select Sector SPDR Fund: 14,726 shares (about $1.07M)

Largest Sales this Quarter

SPDR S&P 600 Small Cap Growth ETF: 34,727 shares (about $2.90M)
Invesco NASDAQ 100 ETF: 8,924 shares (about $1.50M)
iShares MSCI USA Min Vol Factor ETF: 18,994 shares (about $1.48M)
Schwab US Dividend Equity ETF: 7,615 shares (about $579.73K)
iShares Core MSCI Emerging Markets ETF: 7,778 shares (about $393.41K)

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	$123,092,074	$26,856,772 ▲	27.9%	2,182,484	26.6%	ETF
QQQM Invesco NASDAQ 100 ETF	$44,211,870	$1,504,049 ▼	-3.3%	262,323	9.6%	ETF
XLC Communication Services Select Sector SPDR Fund	$37,816,962	$1,069,990 ▲	2.9%	520,465	8.2%	ETF
XSVN BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF	$30,652,827	$30,652,827 ▲	New Holding	633,978	6.6%	ETF
SMH VanEck Semiconductor ETF	$29,419,188	$392,407 ▲	1.4%	168,235	6.4%	Manufacturing
IVV iShares Core S&P 500 ETF	$24,996,114	$5,539,514 ▲	28.5%	52,334	5.4%	ETF
JPIE JPMorgan Income ETF	$17,562,175	$596,214 ▲	3.5%	385,051	3.8%	ETF
SCHD Schwab US Dividend Equity ETF	$14,481,798	$579,729 ▼	-3.8%	190,225	3.1%	ETF
DCMB Doubleline Commercial Real Estate ETF	$12,123,528	$343,368 ▲	2.9%	238,221	2.6%	ETF
AAPL Apple	$9,111,673	$64,690 ▲	0.7%	47,326	2.0%	Computer and Technology
SLYV SPDR S&P 600 Small CapValue ETF	$7,043,547	$393,891 ▲	5.9%	84,546	1.5%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$5,575,504	$2,904,206 ▼	-34.2%	66,669	1.2%	ETF
MSFT Microsoft	$4,787,906	$296,330 ▲	6.6%	12,732	1.0%	Computer and Technology
VGT Vanguard Information Technology ETF	$4,370,011	$8,712 ▲	0.2%	9,029	0.9%	ETF
XOM Exxon Mobil	$3,508,101	$143,871 ▲	4.3%	35,088	0.8%	Oils/Energy
IHI iShares U.S. Medical Devices ETF	$3,143,587	$45,065 ▼	-1.4%	58,247	0.7%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$2,477,679	$8,941 ▲	0.4%	13,856	0.5%	Finance
USMV iShares MSCI USA Min Vol Factor ETF	$2,418,562	$1,482,115 ▼	-38.0%	30,995	0.5%	ETF
PPA Invesco Aerospace & Defense ETF	$2,363,953	$50,964 ▼	-2.1%	25,651	0.5%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$2,336,666	$4,682 ▼	-0.2%	32,440	0.5%	ETF
NVDA NVIDIA	$2,281,447	$152,526 ▲	7.2%	4,607	0.5%	Computer and Technology
IYG iShares U.S. Financial Services ETF	$2,143,377	$17,921 ▼	-0.8%	11,960	0.5%	ETF
SO Southern	$1,989,094	$38,566 ▲	2.0%	28,367	0.4%	Utilities
XMMO Invesco S&P MidCap Momentum ETF	$1,875,827	$86,396 ▼	-4.4%	20,887	0.4%	ETF
VUG Vanguard Growth ETF	$1,831,205	$82,078 ▲	4.7%	5,890	0.4%	ETF
QQQ Invesco QQQ	$1,741,350	$293,638 ▲	20.3%	4,252	0.4%	Finance
JPM JPMorgan Chase & Co.	$1,543,223	$123,669 ▲	8.7%	9,072	0.3%	Finance
UNH UnitedHealth Group	$1,515,818	$70,552 ▲	4.9%	2,879	0.3%	Medical
QTEC First Trust NASDAQ-100-Technology Sector Index Fund	$1,455,235		0.0%	8,293	0.3%	Manufacturing
ACIO Aptus Collared Investment Opportunity ETF	$1,424,668	$1,424,668 ▲	New Holding	42,963	0.3%	ETF
VOO Vanguard S&P 500 ETF	$1,382,200	$9,174 ▲	0.7%	3,164	0.3%	ETF
IWM iShares Russell 2000 ETF	$1,362,386	$161,367 ▲	13.4%	6,788	0.3%	Finance
XLG Invesco S&P 500 Top 50 ETF	$1,295,605	$76,345 ▲	6.3%	34,348	0.3%	ETF
LMT Lockheed Martin	$1,275,608	$117,860 ▼	-8.5%	2,814	0.3%	Aerospace
EFG iShares MSCI EAFE Growth ETF	$1,230,480	$13,365 ▲	1.1%	12,705	0.3%	ETF
VTV Vanguard Value ETF	$1,202,827	$66,525 ▲	5.9%	8,046	0.3%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$1,199,484	$29,134 ▼	-2.4%	8,152	0.3%	ETF
XLE Energy Select Sector SPDR Fund	$1,188,484	$304,163 ▼	-20.4%	14,176	0.3%	ETF
AMZN Amazon.com	$1,184,166	$7,445 ▲	0.6%	7,794	0.3%	Retail/Wholesale
HD Home Depot	$1,140,675	$38,461 ▼	-3.3%	3,292	0.2%	Retail/Wholesale
PG Procter & Gamble	$1,056,712	$7,474 ▼	-0.7%	7,211	0.2%	Consumer Staples
BRK.B Berkshire Hathaway	$1,027,537	$22,113 ▼	-2.1%	2,881	0.2%	Finance
XLU Utilities Select Sector SPDR Fund	$1,018,909	$20,392 ▼	-2.0%	16,089	0.2%	ETF
JNJ Johnson & Johnson	$1,014,007	$106,903 ▲	11.8%	6,469	0.2%	Medical
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$950,973	$109,438 ▼	-10.3%	8,594	0.2%	Finance
ABBV AbbVie	$947,237	$77,025 ▼	-7.5%	6,112	0.2%	Medical
GOOGL Alphabet	$936,761	$228,253 ▲	32.2%	6,706	0.2%	Computer and Technology
V Visa	$874,914	$41,650 ▲	5.0%	3,361	0.2%	Business Services
PEP PepsiCo	$792,338	$79,319 ▲	11.1%	4,665	0.2%	Consumer Staples
MBB iShares MBS ETF	$791,315	$81,474 ▲	11.5%	8,411	0.2%	ETF
MCD McDonald's	$742,530	$78,286 ▲	11.8%	2,504	0.2%	Retail/Wholesale
IEMG iShares Core MSCI Emerging Markets ETF	$732,907	$393,413 ▼	-34.9%	14,490	0.2%	ETF
LEAD Siren DIVCON Leaders Dividend ETF	$693,395	$1,216 ▲	0.2%	11,401	0.2%	ETF
FDL First Trust Morningstar Dividend Leaders Index Fund	$689,757		0.0%	19,224	0.1%	ETF
GOOG Alphabet	$685,906	$75,257 ▲	12.3%	4,867	0.1%	Computer and Technology
MRK Merck & Co., Inc.	$682,896	$17,116 ▲	2.6%	6,264	0.1%	Medical
META Meta Platforms	$678,895	$708 ▲	0.1%	1,918	0.1%	Computer and Technology
PFE Pfizer	$675,933	$1,871 ▼	-0.3%	23,478	0.1%	Medical
IWF iShares Russell 1000 Growth ETF	$634,232	$17,584 ▲	2.9%	2,092	0.1%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$616,338	$45,456 ▼	-6.9%	6,210	0.1%	Finance
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares	$615,297	$208,133 ▲	51.1%	12,845	0.1%	ETF
SPY SPDR S&P 500 ETF Trust	$610,441	$64,657 ▼	-9.6%	1,284	0.1%	Finance
CVX Chevron	$607,855	$30,281 ▲	5.2%	4,075	0.1%	Oils/Energy
VDC Vanguard Consumer Staples ETF	$591,245	$764 ▲	0.1%	3,096	0.1%	ETF
XLK Technology Select Sector SPDR Fund	$590,407	$130,517 ▼	-18.1%	3,067	0.1%	ETF
PNC The PNC Financial Services Group	$575,180	$46,460 ▼	-7.5%	3,714	0.1%	Finance
GLD SPDR Gold Shares	$574,657		0.0%	3,006	0.1%	Finance
NOBL ProShares S&P 500 Dividend Aristocrats ETF	$573,787		0.0%	6,027	0.1%	ETF
IEFA iShares Core MSCI EAFE ETF	$560,829	$7,387 ▲	1.3%	7,972	0.1%	ETF
LLY Eli Lilly and Company	$560,101	$41,381 ▲	8.0%	961	0.1%	Medical
CAT Caterpillar	$549,336	$18,331 ▼	-3.2%	1,858	0.1%	Industrial Products
DIS Walt Disney	$546,022	$22,123 ▲	4.2%	6,047	0.1%	Consumer Discretionary
VBR Vanguard Small-Cap Value ETF	$545,129	$32,575 ▲	6.4%	3,029	0.1%	ETF
ACN Accenture	$521,651	$18,593 ▲	3.7%	1,487	0.1%	Business Services
NVO Novo Nordisk A/S	$516,896	$4,345 ▼	-0.8%	4,997	0.1%	Medical
CMCSA Comcast	$512,724	$4,034 ▼	-0.8%	11,693	0.1%	Consumer Discretionary
DD DuPont de Nemours	$507,892	$29,618 ▲	6.2%	6,602	0.1%	Basic Materials
KO Coca-Cola	$483,353	$14,379 ▲	3.1%	8,202	0.1%	Consumer Staples
DIA SPDR Dow Jones Industrial Average ETF Trust	$482,424	$1,131 ▲	0.2%	1,280	0.1%	Finance
WMT Walmart	$482,124	$19,865 ▲	4.3%	3,058	0.1%	Retail/Wholesale
SPEM SPDR Portfolio Emerging Markets ETF	$481,930	$8,038 ▼	-1.6%	13,610	0.1%	ETF
BME BlackRock Health Sciences Trust	$478,447	$16,913 ▼	-3.4%	11,825	0.1%	Financial Services
NEE NextEra Energy	$476,870	$10,751 ▲	2.3%	7,851	0.1%	Utilities
PAVE Global X U.S. Infrastructure Development ETF	$472,974	$93,113 ▼	-16.4%	13,725	0.1%	ETF
TXN Texas Instruments	$459,089	$116,434 ▲	34.0%	2,693	0.1%	Computer and Technology
ABT Abbott Laboratories	$451,687	$75,061 ▼	-14.2%	4,104	0.1%	Medical
CSCO Cisco Systems	$442,410	$16,874 ▼	-3.7%	8,757	0.1%	Computer and Technology
WTRG Essential Utilities	$435,488	$149 ▲	0.0%	11,660	0.1%	Utilities
MUB iShares National Muni Bond ETF	$434,135	$90,729 ▲	26.4%	4,005	0.1%	ETF
BAC Bank of America	$421,007	$55,858 ▲	15.3%	12,504	0.1%	Finance
PH Parker-Hannifin	$417,007	$1,382 ▲	0.3%	905	0.1%	Industrial Products
TMO Thermo Fisher Scientific	$415,078	$16,985 ▲	4.3%	782	0.1%	Medical
NKE NIKE	$400,401	$29,748 ▼	-6.9%	3,688	0.1%	Consumer Discretionary
FBT First Trust NYSE Arca Biotechnology Index Fund	$399,906		0.0%	2,530	0.1%	ETF
CSX CSX	$399,780	$728 ▼	-0.2%	11,531	0.1%	Transportation
VZ Verizon Communications	$388,261	$11,536 ▲	3.1%	10,299	0.1%	Computer and Technology
DSI iShares MSCI KLD 400 Social ETF	$369,404	$1,912 ▲	0.5%	4,057	0.1%	ETF
KEYS Keysight Technologies	$346,975	$30,068 ▼	-8.0%	2,181	0.1%	Computer and Technology
SBUX Starbucks	$345,188	$9,890 ▲	2.9%	3,595	0.1%	Retail/Wholesale
AMGN Amgen	$342,252	$1,729 ▲	0.5%	1,188	0.1%	Medical

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

About MarketBeat

MarketBeat Products

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Terms & Info

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