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

About Diversified, LLC

Investment Activity

Diversified, LLC has $851.15 million in total holdings as of June 30, 2024.
Diversified, LLC owns shares of 232 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 13.59% of the portfolio was purchased this quarter.
About 0.36% of the portfolio was sold this quarter.
This quarter, Diversified, LLC has purchased 178 new stocks and bought additional shares in 119 stocks.
Diversified, LLC sold shares of 30 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Schwab US Large-Cap ETF: $250,864,689
Schwab US Dividend Equity ETF: $92,030,407
iShares Russell 2000 ETF: $61,158,041
iShares Core S&P 500 ETF: $46,338,135
Communication Services Select Sector SPDR Fund: $45,823,285

Largest New Holdings this Quarter

Vanguard Russell 1000 Growth ETF: $3,273,824 Holding
Schwab International Equity ETF: $2,911,834 Holding
Vanguard Russell 1000 Value: $2,908,406 Holding
Vanguard Extended Market ETF: $2,464,114 Holding
iShares Core International Aggregate Bond ETF: $2,124,745 Holding

Largest Purchases this Quarter

Schwab US Large-Cap ETF: 182,244 shares (about $11.71M)
iShares Core U.S. Aggregate Bond ETF: 106,452 shares (about $10.33M)
NVIDIA: 56,022 shares (about $6.92M)
Schwab US Dividend Equity ETF: 54,938 shares (about $4.27M)
Vanguard Russell 1000 Growth ETF: 34,898 shares (about $3.27M)

Largest Sales this Quarter

Invesco NASDAQ 100 ETF: 966 shares (about $190.41K)
Parker-Hannifin: 303 shares (about $153.30K)
Amgen: 475 shares (about $148.46K)
Aptus Collared Investment Opportunity ETF: 3,499 shares (about $131.67K)
Invesco S&P 500 Top 50 ETF: 1,773 shares (about $81.12K)

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	$250,864,689	$11,709,176 ▲	4.9%	3,904,509	29.5%	ETF
SCHD Schwab US Dividend Equity ETF	$92,030,407	$4,271,977 ▲	4.9%	1,183,519	10.8%	ETF
IWM iShares Russell 2000 ETF	$61,158,041	$3,171,176 ▲	5.5%	301,434	7.2%	Finance
IVV iShares Core S&P 500 ETF	$46,338,135	$2,556,647 ▲	5.8%	84,678	5.4%	ETF
XLC Communication Services Select Sector SPDR Fund	$45,823,285	$1,237,016 ▲	2.8%	534,944	5.4%	ETF
SMH VanEck Semiconductor ETF	$37,692,561	$1,357,727 ▲	3.7%	144,582	4.4%	Manufacturing
XSVN BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF	$33,090,856	$975,344 ▲	3.0%	704,061	3.9%	ETF
JPIE JPMorgan Income ETF	$27,329,511	$964,434 ▲	3.7%	601,177	3.2%	ETF
QQQM Invesco NASDAQ 100 ETF	$17,331,777	$190,409 ▼	-1.1%	87,929	2.0%	ETF
DCMB Doubleline Commercial Real Estate ETF	$13,292,465	$382,592 ▲	3.0%	258,663	1.6%	ETF
AAPL Apple	$12,975,847	$3,094,633 ▲	31.3%	61,608	1.5%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$10,852,378	$10,333,250 ▲	1,990.5%	111,800	1.3%	Finance
NVDA NVIDIA	$7,476,711	$6,920,909 ▲	1,245.2%	60,521	0.9%	Computer and Technology
MSFT Microsoft	$7,078,207	$1,491,443 ▲	26.7%	15,837	0.8%	Computer and Technology
SLYV SPDR S&P 600 Small CapValue ETF	$6,467,204	$13,234 ▲	0.2%	82,585	0.8%	ETF
VGT Vanguard Information Technology ETF	$5,337,683	$132,044 ▲	2.5%	9,257	0.6%	ETF
XOM Exxon Mobil	$4,830,540	$914,972 ▲	23.4%	41,961	0.6%	Oils/Energy
SLYG SPDR S&P 600 Small Cap Growth ETF	$4,454,324	$23,869 ▲	0.5%	51,879	0.5%	ETF
LLY Eli Lilly and Company	$3,575,634	$2,873,908 ▲	409.5%	3,949	0.4%	Medical
VONG Vanguard Russell 1000 Growth ETF	$3,273,824	$3,273,824 ▲	New Holding	34,898	0.4%	ETF
IHI iShares U.S. Medical Devices ETF	$3,123,611	$78,736 ▼	-2.5%	55,739	0.4%	ETF
SCHF Schwab International Equity ETF	$2,911,834	$2,911,834 ▲	New Holding	75,790	0.3%	ETF
VONV Vanguard Russell 1000 Value	$2,908,406	$2,908,406 ▲	New Holding	37,984	0.3%	ETF
MUB iShares National Muni Bond ETF	$2,871,663	$2,517,380 ▲	710.6%	26,951	0.3%	ETF
VTI Vanguard Total Stock Market ETF	$2,731,521	$2,317,954 ▲	560.5%	10,211	0.3%	ETF
GOOGL Alphabet	$2,716,278	$1,416,428 ▲	109.0%	14,912	0.3%	Computer and Technology
PPA Invesco Aerospace & Defense ETF	$2,592,336	$15,100 ▼	-0.6%	25,237	0.3%	ETF
BRK.B Berkshire Hathaway	$2,576,671	$1,302,167 ▲	102.2%	6,334	0.3%	Finance
QQQ Invesco QQQ	$2,570,441	$565,353 ▲	28.2%	5,365	0.3%	Finance
USMV iShares MSCI USA Min Vol Factor ETF	$2,497,313	$34,424 ▲	1.4%	29,744	0.3%	ETF
VXF Vanguard Extended Market ETF	$2,464,114	$2,464,114 ▲	New Holding	14,599	0.3%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$2,440,845	$30,825 ▼	-1.2%	13,382	0.3%	Finance
VUG Vanguard Growth ETF	$2,418,997	$178,769 ▲	8.0%	6,468	0.3%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$2,384,575	$18,226 ▼	-0.8%	31,138	0.3%	ETF
JPM JPMorgan Chase & Co.	$2,305,094	$335,540 ▲	17.0%	11,397	0.3%	Finance
XMMO Invesco S&P MidCap Momentum ETF	$2,262,435	$21,772 ▼	-1.0%	19,848	0.3%	ETF
SO Southern	$2,243,324	$41,810 ▲	1.9%	28,920	0.3%	Utilities
GOOG Alphabet	$2,228,204	$1,452,881 ▲	187.4%	12,148	0.3%	Computer and Technology
IYG iShares U.S. Financial Services ETF	$2,211,693	$9,912 ▼	-0.4%	33,916	0.3%	ETF
IAGG iShares Core International Aggregate Bond ETF	$2,124,745	$2,124,745 ▲	New Holding	42,563	0.2%	ETF
AMZN Amazon.com	$2,023,578	$560,248 ▲	38.3%	10,471	0.2%	Retail/Wholesale
DSI iShares MSCI KLD 400 Social ETF	$1,908,418	$1,484,510 ▲	350.2%	18,377	0.2%	ETF
SCHC Schwab International Small-Cap Equity ETF	$1,755,053	$1,755,053 ▲	New Holding	49,327	0.2%	ETF
UNH UnitedHealth Group	$1,723,208	$197,578 ▲	13.0%	3,384	0.2%	Medical
VOO Vanguard S&P 500 ETF	$1,686,401	$94,522 ▲	5.9%	3,372	0.2%	ETF
REET iShares Global REIT ETF	$1,607,213	$1,607,213 ▲	New Holding	69,127	0.2%	ETF
SCHE Schwab Emerging Markets Equity ETF	$1,554,369	$1,554,369 ▲	New Holding	58,523	0.2%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$1,543,827	$79,403 ▲	5.4%	9,041	0.2%	ETF
QTEC First Trust NASDAQ 100 Technology Index Fund	$1,543,822	$44,826 ▼	-2.8%	7,818	0.2%	Manufacturing
META Meta Platforms	$1,534,729	$755,264 ▲	96.9%	3,044	0.2%	Computer and Technology
VTV Vanguard Value ETF	$1,512,581	$278,646 ▲	22.6%	9,429	0.2%	ETF
XLG Invesco S&P 500 Top 50 ETF	$1,478,475	$81,116 ▼	-5.2%	32,316	0.2%	ETF
EFG iShares MSCI EAFE Growth ETF	$1,396,036	$42,251 ▲	3.1%	13,646	0.2%	ETF
LMT Lockheed Martin	$1,391,220	$41,578 ▲	3.1%	2,978	0.2%	Aerospace
V Visa	$1,346,558	$370,107 ▲	37.9%	5,130	0.2%	Business Services
HD Home Depot	$1,346,156	$104,292 ▲	8.4%	3,911	0.2%	Retail/Wholesale
PG Procter & Gamble	$1,343,256	$70,915 ▲	5.6%	8,145	0.2%	Consumer Staples
SUSA iShares MSCI USA ESG Select ETF	$1,299,063	$1,043,206 ▲	407.7%	11,561	0.2%	ETF
XLE Energy Select Sector SPDR Fund	$1,280,647	$1,550 ▲	0.1%	14,050	0.2%	ETF
IEFA iShares Core MSCI EAFE ETF	$1,224,136	$623,182 ▲	103.7%	16,852	0.1%	ETF
ABBV AbbVie	$1,208,491	$134,124 ▲	12.5%	7,046	0.1%	Medical
VEA Vanguard FTSE Developed Markets ETF	$1,162,157	$314,063 ▲	37.0%	23,516	0.1%	ETF
JNJ Johnson & Johnson	$1,125,705	$135,634 ▲	13.7%	7,702	0.1%	Medical
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,123,246	$50,774 ▲	4.7%	10,486	0.1%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$1,121,002	$275,834 ▲	32.6%	20,942	0.1%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$1,102,781	$1,102,781 ▲	New Holding	13,998	0.1%	Manufacturing
XLU Utilities Select Sector SPDR Fund	$1,063,511	$14,377 ▼	-1.3%	15,608	0.1%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$1,028,064	$1,028,064 ▲	New Holding	10,195	0.1%	ETF
MRK Merck & Co., Inc.	$1,004,317	$216,661 ▲	27.5%	8,112	0.1%	Medical
MBB iShares MBS ETF	$974,224	$70,145 ▲	7.8%	10,611	0.1%	ETF
CEG Constellation Energy	$962,090	$365,090 ▲	61.2%	4,804	0.1%	Oils/Energy
PEP PepsiCo	$938,363	$86,100 ▲	10.1%	5,689	0.1%	Consumer Staples
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$929,902	$929,902 ▲	New Holding	10,510	0.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$885,382	$885,382 ▲	New Holding	15,130	0.1%	ETF
NVO Novo Nordisk A/S	$873,981	$72,653 ▲	9.1%	6,123	0.1%	Medical
CVX Chevron	$858,776	$190,996 ▲	28.6%	5,490	0.1%	Oils/Energy
IUSG iShares Core S&P U.S. Growth ETF	$850,485	$850,485 ▲	New Holding	6,672	0.1%	Manufacturing
IWF iShares Russell 1000 Growth ETF	$847,694	$43,004 ▲	5.3%	2,326	0.1%	ETF
ACIO Aptus Collared Investment Opportunity ETF	$820,412	$131,668 ▼	-13.8%	21,802	0.1%	ETF
NUBD Nuveen ESG U.S. Aggregate Bond ETF	$820,346	$820,346 ▲	New Holding	37,596	0.1%	ETF
KO Coca-Cola	$807,982	$148,561 ▲	22.5%	12,694	0.1%	Consumer Staples
BAC Bank of America	$805,383	$331,245 ▲	69.9%	20,251	0.1%	Finance
SCHV Schwab U.S. Large-Cap Value ETF	$804,138	$804,138 ▲	New Holding	10,855	0.1%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$796,342	$796,342 ▲	New Holding	6,674	0.1%	Manufacturing
MCD McDonald's	$770,440	$30,838 ▲	4.2%	3,023	0.1%	Retail/Wholesale
VBR Vanguard Small-Cap Value ETF	$765,306	$202,415 ▲	36.0%	4,193	0.1%	ETF
WMT Walmart	$761,980	$33,854 ▲	4.6%	11,254	0.1%	Retail/Wholesale
FDL First Trust Morningstar Dividend Leaders Index	$735,766		0.0%	19,398	0.1%	ETF
IBM International Business Machines	$723,174	$452,481 ▲	167.2%	4,181	0.1%	Computer and Technology
LEAD Siren DIVCON Leaders Dividend ETF	$714,823	$11,648 ▼	-1.6%	11,230	0.1%	ETF
CAT Caterpillar	$706,151	$23,982 ▲	3.5%	2,120	0.1%	Industrial Products
SPEM SPDR Portfolio Emerging Markets ETF	$677,081	$61,477 ▲	10.0%	17,974	0.1%	ETF
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$673,380	$673,380 ▲	New Holding	14,447	0.1%	ETF
PFE Pfizer	$670,468	$3,274 ▼	-0.5%	23,962	0.1%	Medical
XLK Technology Select Sector SPDR Fund	$665,723	$27,597 ▼	-4.0%	2,943	0.1%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$659,633	$401 ▲	0.1%	8,232	0.1%	ETF
GLD SPDR Gold Shares	$646,707		0.0%	3,008	0.1%	Finance
PRF Invesco FTSE RAFI US 1000 ETF	$640,079	$640,079 ▲	New Holding	16,866	0.1%	ETF
AVGO Broadcom	$634,184	$634,184 ▲	New Holding	395	0.1%	Computer and Technology
MMM 3M	$630,516	$630,516 ▲	New Holding	6,170	0.1%	Multi-Sector Conglomerates