Diversified Enterprises
Latest statistics and disclosures from Diversified Enterprises's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHX, VIG, OSEA, OSCV, SMH, and represent 48.36% of Diversified Enterprises's stock portfolio.
- Added to shares of these 10 stocks: SCHX (+$13M), NVDA (+$7.3M), ACIO (+$5.7M), MSFT (+$5.6M), VIG (+$5.4M), AAPL (+$5.1M), FSK, AMZN, GOOGL, OSEA.
- Started 81 new stock positions in MPWR, CFG, MTB, ED, VRTX, PHM, WELL, KKR, NVS, D.
- Reduced shares in these 10 stocks: IVV, VTI, SCHD, SMH, ROP, QQQM, SLYV, , EFAX, SYY.
- Sold out of its positions in BITB, IAGG, O, ROP, EFAX, SYY, VEEV, RCL.
- Diversified Enterprises was a net buyer of stock by $174M.
- Diversified Enterprises has $1.7B in assets under management (AUM), dropping by 13.21%.
- Central Index Key (CIK): 0002037264
Tip: Access up to 7 years of quarterly data
Positions held by Diversified Enterprises consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Diversified Enterprises
Diversified Enterprises holds 394 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 27.2 | $457M | +2% | 17M | 26.91 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 8.7 | $146M | +3% | 665k | 219.78 |
|
| Harbor Etf Trust Internatnal Comp (OSEA) | 4.8 | $80M | +4% | 2.7M | 30.25 |
|
| Etf Ser Solutions Opus Sml Cp Vl (OSCV) | 3.9 | $66M | +4% | 1.8M | 37.03 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 3.8 | $64M | 178k | 360.13 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 3.5 | $58M | 85k | 684.94 |
|
|
| Etf Ser Solutions Aptus Defined (DRSK) | 2.9 | $49M | +3% | 1.7M | 28.47 |
|
| Spdr Series Trust State Street Spd (SLYG) | 2.9 | $49M | +3% | 519k | 94.19 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 2.6 | $44M | +6% | 1.7M | 26.49 |
|
| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 2.4 | $40M | +16% | 923k | 43.70 |
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 2.1 | $35M | +2% | 760k | 46.29 |
|
| Apple (AAPL) | 1.7 | $28M | +22% | 103k | 271.86 |
|
| NVIDIA Corporation (NVDA) | 1.4 | $24M | +44% | 128k | 186.50 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.2 | $21M | 83k | 252.92 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.1 | $18M | +4% | 178k | 99.88 |
|
| Microsoft Corporation (MSFT) | 1.1 | $18M | +46% | 37k | 483.62 |
|
| Select Sector Spdr Tr State Street Com (XLC) | 0.9 | $16M | 132k | 117.72 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $12M | 17k | 681.90 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.7 | $12M | +16% | 107k | 107.11 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $11M | +57% | 36k | 313.00 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.6 | $9.8M | +9% | 80k | 121.75 |
|
| Amazon (AMZN) | 0.6 | $9.3M | +80% | 40k | 230.82 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.5 | $9.1M | +12% | 98k | 92.30 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $8.9M | +25% | 28k | 322.22 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $8.5M | -8% | 309k | 27.43 |
|
| Spdr Series Trust State Street Spd (SLYV) | 0.5 | $7.8M | -3% | 85k | 90.97 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $7.1M | +16% | 15k | 487.85 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.4 | $7.1M | 9.4k | 753.82 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $6.8M | +44% | 108k | 62.47 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $6.6M | +24% | 35k | 190.99 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $6.1M | +29% | 19k | 313.80 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $6.0M | +42% | 50k | 120.34 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $6.0M | +21% | 5.6k | 1074.75 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $5.2M | +28% | 10k | 502.65 |
|
| Meta Platforms Cl A (META) | 0.3 | $5.1M | +67% | 7.7k | 660.06 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.3 | $4.9M | +13% | 24k | 209.12 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $4.8M | +30% | 147k | 32.62 |
|
| Fs Kkr Capital Corp (FSK) | 0.3 | $4.7M | NEW | 318k | 14.81 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $4.6M | +16% | 189k | 24.04 |
|
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.3 | $4.5M | 35k | 128.83 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $4.5M | +13% | 89k | 50.29 |
|
| Broadcom (AVGO) | 0.3 | $4.4M | +61% | 13k | 346.10 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $4.3M | -15% | 13k | 335.28 |
|
| Visa Com Cl A (V) | 0.3 | $4.2M | +39% | 12k | 350.71 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $4.1M | +7% | 6.7k | 614.27 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $4.0M | +21% | 45k | 89.46 |
|
| Southern Company (SO) | 0.2 | $3.9M | 45k | 87.20 |
|
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.2 | $3.7M | 24k | 156.63 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $3.7M | +9% | 55k | 67.22 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $3.6M | +28% | 121k | 29.61 |
|
| Spdr Series Trust State Street Spd (SPHY) | 0.2 | $3.5M | +17% | 148k | 23.67 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $3.4M | +12% | 14k | 246.15 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $3.3M | +3% | 35k | 94.16 |
|
| Wal-Mart Stores (WMT) | 0.2 | $3.3M | +58% | 29k | 111.41 |
|
| Tesla Motors (TSLA) | 0.2 | $3.2M | +93% | 7.1k | 449.72 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $3.2M | 51k | 62.15 |
|
|
| Select Sector Spdr Tr State Street Con (XLY) | 0.2 | $3.1M | +99% | 26k | 119.41 |
|
| Abbvie (ABBV) | 0.2 | $3.0M | +36% | 13k | 228.49 |
|
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.2 | $2.9M | 31k | 92.25 |
|
|
| International Business Machines (IBM) | 0.2 | $2.9M | +22% | 9.7k | 296.20 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $2.7M | +8% | 4.3k | 627.19 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $2.7M | +148% | 4.7k | 570.89 |
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $2.5M | 52k | 47.85 |
|
|
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.1 | $2.5M | 18k | 138.46 |
|
|
| Ishares Tr Core Msci Intl (IDEV) | 0.1 | $2.3M | +20% | 29k | 82.48 |
|
| Aon Shs Cl A (AON) | 0.1 | $2.3M | 6.6k | 352.88 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $2.3M | +53% | 43k | 53.76 |
|
| Johnson & Johnson (JNJ) | 0.1 | $2.3M | +10% | 11k | 206.94 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $2.3M | +12% | 69k | 32.75 |
|
| Quanta Services (PWR) | 0.1 | $2.3M | +96% | 5.3k | 422.08 |
|
| Home Depot (HD) | 0.1 | $2.3M | +37% | 6.5k | 344.10 |
|
| Bank of America Corporation (BAC) | 0.1 | $2.2M | +41% | 40k | 55.00 |
|
| Select Sector Spdr Tr State Street Con (XLP) | 0.1 | $2.2M | 28k | 77.68 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $2.1M | +56% | 29k | 74.07 |
|
| McDonald's Corporation (MCD) | 0.1 | $2.1M | +67% | 6.9k | 305.64 |
|
| Caterpillar (CAT) | 0.1 | $2.1M | +25% | 3.6k | 572.85 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $2.1M | +35% | 6.8k | 303.90 |
|
| Oracle Corporation (ORCL) | 0.1 | $2.0M | +46% | 10k | 194.91 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $2.0M | +439% | 47k | 42.87 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.1 | $2.0M | 34k | 59.28 |
|
|
| Sei Exchange Traded Funds Enhanced Us Lrg (SEIV) | 0.1 | $2.0M | +87% | 48k | 41.50 |
|
| Sei Exchange Traded Funds Enhanced Us Lrg (SEIM) | 0.1 | $1.9M | +90% | 42k | 46.13 |
|
| Cisco Systems (CSCO) | 0.1 | $1.9M | +86% | 25k | 77.03 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $1.9M | 9.6k | 198.62 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $1.9M | +197% | 2.2k | 862.34 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $1.8M | +20% | 8.3k | 211.79 |
|
| WESCO International (WCC) | 0.1 | $1.7M | NEW | 6.9k | 244.64 |
|
| First Tr Exchange-traded SHS (QTEC) | 0.1 | $1.7M | 7.3k | 230.22 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $1.7M | +17% | 3.5k | 483.72 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $1.6M | +98% | 2.8k | 579.45 |
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.1 | $1.6M | +93% | 32k | 51.12 |
|
| Procter & Gamble Company (PG) | 0.1 | $1.6M | +24% | 11k | 143.32 |
|
| Constellation Energy (CEG) | 0.1 | $1.6M | +4% | 4.6k | 353.29 |
|
| At&t (T) | 0.1 | $1.6M | +56% | 63k | 24.84 |
|
| UnitedHealth (UNH) | 0.1 | $1.6M | +43% | 4.7k | 330.11 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.6M | +96% | 2.7k | 566.36 |
|
| Chevron Corporation (CVX) | 0.1 | $1.5M | +41% | 10k | 152.41 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.5M | 3.2k | 473.27 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $1.5M | +78% | 52k | 28.48 |
|
| Netflix (NFLX) | 0.1 | $1.4M | +1904% | 15k | 93.76 |
|
| Merck & Co (MRK) | 0.1 | $1.4M | +41% | 13k | 105.26 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.4M | +8% | 3.6k | 396.27 |
|
| TJX Companies (TJX) | 0.1 | $1.4M | +123% | 8.8k | 153.61 |
|
| Capital One Financial (COF) | 0.1 | $1.3M | +206% | 5.5k | 242.36 |
|
| Metropcs Communications (TMUS) | 0.1 | $1.3M | +536% | 6.5k | 203.04 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.1 | $1.3M | +100% | 31k | 42.69 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $1.3M | +29% | 4.3k | 302.11 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $1.3M | -2% | 7.7k | 167.93 |
|
| Spdr Series Trust State Street Spd (HYMB) | 0.1 | $1.2M | +12% | 49k | 24.94 |
|
| Pfizer (PFE) | 0.1 | $1.2M | +88% | 49k | 24.90 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $1.2M | +54% | 25k | 48.32 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $1.2M | +7% | 11k | 106.70 |
|
| Hca Holdings (HCA) | 0.1 | $1.2M | +282% | 2.5k | 466.86 |
|
| Coca-Cola Company (KO) | 0.1 | $1.2M | +14% | 17k | 69.91 |
|
| Advanced Micro Devices (AMD) | 0.1 | $1.2M | +167% | 5.4k | 214.16 |
|
| Sei Exchange Traded Funds Select Intl Equi (SEIE) | 0.1 | $1.2M | +27% | 36k | 32.53 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $1.1M | +5% | 24k | 46.81 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $1.1M | +19% | 1.7k | 673.82 |
|
| salesforce (CRM) | 0.1 | $1.1M | +198% | 4.3k | 264.91 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $1.1M | +87% | 12k | 96.28 |
|
| First Tr Exchange-traded SHS (FDL) | 0.1 | $1.1M | 25k | 44.34 |
|
|
| Cintas Corporation (CTAS) | 0.1 | $1.1M | +371% | 5.9k | 188.07 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.1M | +188% | 1.0k | 1069.86 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $1.1M | +97% | 7.7k | 143.96 |
|
| Nextera Energy (NEE) | 0.1 | $1.1M | +29% | 13k | 80.28 |
|
| Applied Materials (AMAT) | 0.1 | $1.1M | +50% | 4.2k | 257.01 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $1.1M | 11k | 95.09 |
|
|
| Ishares Tr Mbs Etf (MBB) | 0.1 | $1.1M | +5% | 11k | 95.22 |
|
| Ge Aerospace Com New (GE) | 0.1 | $1.0M | +4% | 3.4k | 308.03 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $1.0M | +66% | 1.2k | 878.79 |
|
| Pepsi (PEP) | 0.1 | $1.0M | +34% | 7.2k | 143.53 |
|
| 3M Company (MMM) | 0.1 | $1.0M | +4% | 6.4k | 160.10 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $1.0M | -9% | 8.8k | 113.92 |
|
| Intuit (INTU) | 0.1 | $994k | +106% | 1.5k | 662.42 |
|
| Nushares Etf Tr Esg Dividend Etf (NUDV) | 0.1 | $985k | 33k | 29.82 |
|
|
| Verizon Communications (VZ) | 0.1 | $980k | +58% | 24k | 40.73 |
|
| Goldman Sachs (GS) | 0.1 | $963k | +22% | 1.1k | 879.00 |
|
| Sei Exchange Traded Funds Enhanced Us Lrg (SEIQ) | 0.1 | $951k | +95% | 24k | 38.93 |
|
| Trane Technologies SHS (TT) | 0.1 | $936k | +64% | 2.4k | 389.20 |
|
| PNC Financial Services (PNC) | 0.1 | $927k | +7% | 4.4k | 208.75 |
|
| Linde SHS (LIN) | 0.1 | $912k | +282% | 2.1k | 426.39 |
|
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.1 | $908k | 20k | 44.65 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $895k | +145% | 11k | 80.63 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $889k | NEW | 54k | 16.49 |
|
| Wells Fargo & Company (WFC) | 0.1 | $884k | +16% | 9.5k | 93.20 |
|
| Walt Disney Company (DIS) | 0.1 | $882k | +31% | 7.7k | 113.77 |
|
| American Express Company (AXP) | 0.1 | $873k | 2.4k | 369.89 |
|
|
| Morgan Stanley Com New (MS) | 0.1 | $863k | +50% | 4.9k | 177.52 |
|
| Siren Etf Tr Divcn Ldrs Etf (LEAD) | 0.1 | $859k | +3% | 11k | 76.23 |
|
| Fs Specialty Lending Com Sh Ben Int (FSSL) | 0.0 | $837k | NEW | 59k | 14.14 |
|
| Altria (MO) | 0.0 | $835k | +206% | 15k | 57.66 |
|
| Lowe's Companies (LOW) | 0.0 | $833k | +32% | 3.5k | 241.19 |
|
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $831k | NEW | 132k | 6.30 |
|
| Astrazeneca Sponsored Adr | 0.0 | $829k | +28% | 9.0k | 91.93 |
|
| Citigroup Com New (C) | 0.0 | $819k | +99% | 7.0k | 116.69 |
|
| Stryker Corporation (SYK) | 0.0 | $817k | +120% | 2.3k | 351.40 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $817k | +59% | 17k | 49.46 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $804k | +39% | 12k | 67.43 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $800k | +63% | 18k | 44.71 |
|
| Philip Morris International (PM) | 0.0 | $793k | +78% | 4.9k | 160.40 |
|
| Servicenow (NOW) | 0.0 | $787k | +524% | 5.1k | 153.19 |
|
| Spdr Series Trust State Street Spd (SPYG) | 0.0 | $754k | 7.1k | 106.71 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $747k | -18% | 6.8k | 110.19 |
|
| Kla Corp Com New (KLAC) | 0.0 | $746k | +190% | 614.00 | 1215.08 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $730k | +18% | 4.0k | 183.40 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $729k | NEW | 1.6k | 453.36 |
|
| Intel Corporation (INTC) | 0.0 | $719k | NEW | 20k | 36.90 |
|
| Micron Technology (MU) | 0.0 | $717k | +24% | 2.5k | 285.43 |
|
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $711k | +27% | 6.0k | 118.75 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $710k | 5.8k | 123.26 |
|
|
| Synopsys (SNPS) | 0.0 | $710k | NEW | 1.5k | 469.72 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $703k | +15% | 4.1k | 173.49 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $691k | +49% | 28k | 24.37 |
|
| Palo Alto Networks (PANW) | 0.0 | $681k | NEW | 3.7k | 184.20 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $680k | +163% | 1.9k | 349.99 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $679k | NEW | 5.0k | 135.14 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $653k | NEW | 6.8k | 96.27 |
|
| Abbott Laboratories (ABT) | 0.0 | $644k | +19% | 5.1k | 125.28 |
|
| EOG Resources (EOG) | 0.0 | $637k | NEW | 6.1k | 105.01 |
|
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $632k | NEW | 71k | 8.90 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $630k | 4.2k | 148.98 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $626k | -9% | 9.5k | 66.00 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $626k | +126% | 1.1k | 570.23 |
|
| Spdr Series Trust State Street Spd (SPYV) | 0.0 | $622k | 11k | 56.81 |
|
|
| Deere & Company (DE) | 0.0 | $622k | +15% | 1.3k | 465.47 |
|
| Progressive Corporation (PGR) | 0.0 | $620k | +11% | 2.7k | 227.70 |
|
| S&p Global (SPGI) | 0.0 | $610k | +127% | 1.2k | 522.59 |
|
| Amgen (AMGN) | 0.0 | $606k | +136% | 1.9k | 327.34 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $605k | +28% | 12k | 49.65 |
|
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $599k | 2.8k | 211.26 |
|
|
| CSX Corporation (CSX) | 0.0 | $597k | +29% | 17k | 36.25 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $596k | 1.2k | 480.50 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $590k | NEW | 6.5k | 91.21 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $589k | 13k | 44.17 |
|
|
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $589k | 23k | 25.24 |
|
|
| Nike CL B (NKE) | 0.0 | $588k | +117% | 9.2k | 63.71 |
|
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.0 | $585k | +52% | 23k | 25.82 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $574k | +10% | 19k | 29.89 |
|
| Honeywell International (HON) | 0.0 | $566k | +11% | 2.9k | 195.09 |
|
| Eaton Corp SHS (ETN) | 0.0 | $562k | +42% | 1.8k | 318.44 |
|
| Barclays Adr (BCS) | 0.0 | $557k | +51% | 22k | 25.45 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $557k | +11% | 2.1k | 268.24 |
|
| Exelon Corporation (EXC) | 0.0 | $552k | +20% | 13k | 43.59 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $545k | 10k | 54.77 |
|
|
| Kroger (KR) | 0.0 | $537k | +26% | 8.6k | 62.48 |
|
| Entergy Corporation (ETR) | 0.0 | $531k | +52% | 5.7k | 92.43 |
|
| Spdr Index Shs Fds Portflo Eurp Etf (SPEU) | 0.0 | $529k | +114% | 10k | 51.24 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $528k | +7% | 11k | 47.79 |
|
| Sei Exchange Traded Funds Select Small Cap (SEIS) | 0.0 | $526k | +28% | 19k | 27.94 |
|
| Ge Vernova (GEV) | 0.0 | $524k | +35% | 801.00 | 653.57 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $520k | 5.0k | 104.07 |
|
|
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.0 | $519k | -4% | 11k | 46.92 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $509k | +19% | 9.4k | 53.94 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $508k | +26% | 2.9k | 177.37 |
|
| American Tower Reit (AMT) | 0.0 | $504k | +17% | 2.9k | 175.57 |
|
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $499k | 2.4k | 206.51 |
|
|
| Ishares Tr Esg Optimized (SUSA) | 0.0 | $495k | 3.6k | 139.34 |
|
|
| Talen Energy Corp (TLN) | 0.0 | $495k | +52% | 1.3k | 374.84 |
|
| Nebius Group Shs Class A (NBIS) | 0.0 | $493k | +90% | 5.9k | 83.70 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $477k | +68% | 4.1k | 117.21 |
|
| Chubb (CB) | 0.0 | $476k | NEW | 1.5k | 312.12 |
|
| United Parcel Service CL B (UPS) | 0.0 | $474k | NEW | 4.8k | 99.18 |
|
| Boeing Company (BA) | 0.0 | $466k | +117% | 2.1k | 217.12 |
|
| Citizens Financial (CFG) | 0.0 | $462k | NEW | 7.9k | 58.41 |
|
| Western Digital (WDC) | 0.0 | $461k | +30% | 2.7k | 172.27 |
|
| Imperial Oil Com New (IMO) | 0.0 | $459k | 5.3k | 86.31 |
|
|
| Corteva (CTVA) | 0.0 | $458k | +8% | 6.8k | 67.03 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.0 | $454k | 2.9k | 155.14 |
|
|
| Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) | 0.0 | $454k | 7.6k | 59.47 |
|
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $453k | +17% | 10k | 44.41 |
|
| Blackrock Health Sciences Trust (BME) | 0.0 | $450k | 11k | 41.13 |
|
|
| Bondbloxx Etf Trust Bloomberg Seven (XSVN) | 0.0 | $449k | -21% | 9.3k | 48.04 |
|
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $442k | +2% | 3.2k | 136.71 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $441k | NEW | 2.6k | 171.18 |
|
| Corning Incorporated (GLW) | 0.0 | $431k | +12% | 4.9k | 87.57 |
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $428k | +73% | 8.3k | 51.77 |
|
| Invesco Exchange Traded Fd T Pharmaceuticals (PJP) | 0.0 | $425k | 4.1k | 104.53 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $422k | +21% | 2.3k | 181.21 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $412k | +79% | 7.7k | 53.36 |
|
| Norfolk Southern (NSC) | 0.0 | $409k | +13% | 1.4k | 288.75 |
|
| Sei Exchange Traded Funds Select Emerging (SEEM) | 0.0 | $408k | +13% | 13k | 31.13 |
|
| FirstEnergy (FE) | 0.0 | $407k | +77% | 9.1k | 44.77 |
|
| Qualcomm (QCOM) | 0.0 | $406k | +42% | 2.4k | 171.06 |
|
| Starbucks Corporation (SBUX) | 0.0 | $406k | +4% | 4.8k | 84.21 |
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $405k | +19% | 697.00 | 580.71 |
|
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $404k | 12k | 33.45 |
|
|
| Ishares Tr Esg Advncd Hy Bd (HYXF) | 0.0 | $403k | +3% | 8.5k | 47.26 |
|
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.0 | $402k | +72% | 21k | 19.53 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $402k | +21% | 7.9k | 50.88 |
|
| Automatic Data Processing (ADP) | 0.0 | $399k | +6% | 1.6k | 257.23 |
|
| Williams Companies (WMB) | 0.0 | $394k | +61% | 6.6k | 60.11 |
|
| Cme (CME) | 0.0 | $394k | NEW | 1.4k | 273.08 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $394k | 1.5k | 269.18 |
|
|
| Analog Devices (ADI) | 0.0 | $392k | +9% | 1.4k | 271.12 |
|
| Gilead Sciences (GILD) | 0.0 | $391k | NEW | 3.2k | 122.74 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $391k | 2.5k | 154.15 |
|
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $391k | -9% | 3.8k | 102.54 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $391k | +44% | 1.6k | 242.91 |
|
| Blackrock (BLK) | 0.0 | $388k | 363.00 | 1069.82 |
|
|
| American Water Works (AWK) | 0.0 | $386k | +3% | 3.0k | 130.49 |
|
| Diamondback Energy (FANG) | 0.0 | $385k | +24% | 2.6k | 150.33 |
|
| Spdr Series Trust Bloomberg Emergi (EBND) | 0.0 | $374k | +13% | 18k | 21.37 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $370k | +33% | 4.7k | 79.36 |
|
| Dupont De Nemours (DD) | 0.0 | $368k | +56% | 9.1k | 40.20 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $368k | +9% | 3.9k | 95.35 |
|
| Spdr Series Trust State Street Spd (SPYD) | 0.0 | $366k | 8.5k | 43.25 |
|
|
| Booking Holdings (BKNG) | 0.0 | $364k | +65% | 68.00 | 5355.32 |
|
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.0 | $362k | 13k | 28.52 |
|
|
| ConocoPhillips (COP) | 0.0 | $359k | +20% | 3.8k | 93.61 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $358k | +7% | 1.6k | 223.17 |
|
| Wec Energy Group (WEC) | 0.0 | $357k | +84% | 3.4k | 105.47 |
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $355k | +11% | 4.1k | 86.25 |
|
| J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) | 0.0 | $348k | +28% | 6.7k | 52.34 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $348k | NEW | 3.0k | 116.09 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $344k | +59% | 2.1k | 162.62 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $343k | +51% | 258.00 | 1329.85 |
|
| Emcor (EME) | 0.0 | $343k | +9% | 560.00 | 611.94 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $331k | +8% | 3.3k | 99.91 |
|
| Copart (CPRT) | 0.0 | $328k | +20% | 8.4k | 39.15 |
|
| Intercontinental Exchange (ICE) | 0.0 | $327k | NEW | 2.0k | 161.95 |
|
| Prudential Financial (PRU) | 0.0 | $326k | NEW | 2.9k | 112.90 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $322k | 2.7k | 120.96 |
|
|
| Cadence Design Systems (CDNS) | 0.0 | $321k | +64% | 1.0k | 312.58 |
|
| Illinois Tool Works (ITW) | 0.0 | $318k | +15% | 1.3k | 246.33 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $318k | 4.2k | 75.05 |
|
|
| SLB Com Stk (SLB) | 0.0 | $317k | NEW | 8.3k | 38.38 |
|
| Pulte (PHM) | 0.0 | $314k | NEW | 2.7k | 117.26 |
|
| American Electric Power Company (AEP) | 0.0 | $313k | NEW | 2.7k | 115.32 |
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $313k | 6.1k | 51.60 |
|
|
| Phillips 66 (PSX) | 0.0 | $313k | +14% | 2.4k | 129.05 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $309k | NEW | 2.2k | 137.87 |
|
| Dominion Resources (D) | 0.0 | $308k | NEW | 5.3k | 58.59 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $306k | +3% | 2.1k | 143.54 |
|
| Chemed Corp Com Stk (CHE) | 0.0 | $303k | +19% | 709.00 | 427.86 |
|
| Waste Management (WM) | 0.0 | $303k | +22% | 1.4k | 219.73 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $301k | 3.7k | 81.17 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $300k | NEW | 3.7k | 80.30 |
|
| Apollo Global Mgmt (APO) | 0.0 | $298k | 2.1k | 144.76 |
|
|
| Oneok (OKE) | 0.0 | $297k | +32% | 4.0k | 73.50 |
|
| Hartford Financial Services (HIG) | 0.0 | $296k | +30% | 2.1k | 137.82 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $293k | +20% | 3.4k | 85.77 |
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $293k | -4% | 16k | 18.22 |
|
| Shell Spon Ads (SHEL) | 0.0 | $291k | NEW | 4.0k | 73.48 |
|
| Spdr Series Trust State Street Spd (SPSM) | 0.0 | $290k | 6.2k | 46.86 |
|
|
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $289k | 12k | 23.41 |
|
|
| McKesson Corporation (MCK) | 0.0 | $288k | NEW | 351.00 | 820.29 |
|
| Union Pacific Corporation (UNP) | 0.0 | $287k | NEW | 1.2k | 231.32 |
|
| Consolidated Edison (ED) | 0.0 | $287k | NEW | 2.9k | 99.33 |
|
| AmerisourceBergen (COR) | 0.0 | $285k | 845.00 | 337.75 |
|
|
| Qnity Electronics Common Stock (Q) | 0.0 | $285k | NEW | 3.5k | 81.65 |
|
| Ing Groep Sponsored Adr (ING) | 0.0 | $278k | NEW | 9.9k | 28.00 |
|
| Axalta Coating Sys (AXTA) | 0.0 | $278k | 8.6k | 32.31 |
|
|
| Medtronic SHS (MDT) | 0.0 | $278k | +30% | 2.9k | 96.06 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $277k | +17% | 2.4k | 113.10 |
|
| General Motors Company (GM) | 0.0 | $274k | NEW | 3.4k | 81.32 |
|
| New York Times Cl A (NYT) | 0.0 | $270k | +3% | 3.9k | 69.42 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $270k | +15% | 835.00 | 323.01 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $268k | -13% | 3.8k | 71.42 |
|
| Vanguard World Utilities Etf (VPU) | 0.0 | $268k | 1.4k | 185.08 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $267k | +10% | 1.5k | 177.75 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $265k | +20% | 819.00 | 324.03 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $265k | +8% | 1.9k | 141.16 |
|
| National Fuel Gas (NFG) | 0.0 | $265k | +2% | 3.3k | 80.06 |
|
| Unum (UNM) | 0.0 | $264k | NEW | 3.4k | 77.50 |
|
| Jack Henry & Associates (JKHY) | 0.0 | $258k | -44% | 1.4k | 182.48 |
|
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.0 | $258k | -4% | 2.6k | 97.82 |
|
| BP Sponsored Adr (BP) | 0.0 | $256k | NEW | 7.4k | 34.73 |
|
| M&T Bank Corporation (MTB) | 0.0 | $254k | NEW | 1.3k | 201.53 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $251k | NEW | 1.4k | 185.61 |
|
| Eagle Point Income Company I (EIC) | 0.0 | $251k | 22k | 11.41 |
|
|
| Relx Sponsored Adr (RELX) | 0.0 | $250k | NEW | 6.2k | 40.42 |
|
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.0 | $249k | 5.9k | 41.86 |
|
|
| Fidelity National Financial Com Shs (FNF) | 0.0 | $248k | NEW | 4.5k | 54.59 |
|
| Nrg Energy Com New (NRG) | 0.0 | $244k | NEW | 1.5k | 159.24 |
|
| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.0 | $244k | 5.9k | 41.48 |
|
|
| Spdr Series Trust State Street Spd (SPMB) | 0.0 | $243k | 11k | 22.41 |
|
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $242k | 5.3k | 45.45 |
|
|
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $238k | 17k | 14.36 |
|
|
| Steel Dynamics (STLD) | 0.0 | $237k | NEW | 1.4k | 169.45 |
|
| CRH Ord (CRH) | 0.0 | $237k | +13% | 1.9k | 124.80 |
|
| Travelers Companies (TRV) | 0.0 | $237k | NEW | 815.00 | 290.23 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $236k | NEW | 1.8k | 131.03 |
|
| Valero Energy Corporation (VLO) | 0.0 | $235k | NEW | 1.4k | 162.79 |
|
| Sea Sponsord Ads (SE) | 0.0 | $234k | +27% | 1.8k | 127.57 |
|
| Autodesk (ADSK) | 0.0 | $232k | 782.00 | 296.01 |
|
|
| Marsh & McLennan Companies | 0.0 | $231k | NEW | 1.2k | 185.52 |
|
| Regions Financial Corporation (RF) | 0.0 | $231k | NEW | 8.5k | 27.10 |
|
| Zoetis Cl A (ZTS) | 0.0 | $228k | +23% | 1.8k | 125.79 |
|
| Iron Mountain (IRM) | 0.0 | $228k | NEW | 2.7k | 82.95 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $227k | NEW | 825.00 | 275.39 |
|
| AFLAC Incorporated (AFL) | 0.0 | $226k | NEW | 2.0k | 110.26 |
|
| Essential Utils (WTRG) | 0.0 | $225k | NEW | 5.9k | 38.36 |
|
| Spdr Series Trust State Street Spd (SPIB) | 0.0 | $224k | 6.6k | 33.81 |
|
|
| AutoZone (AZO) | 0.0 | $224k | -18% | 66.00 | 3391.50 |
|
| Ford Motor Company (F) | 0.0 | $224k | NEW | 17k | 13.12 |
|
| MetLife (MET) | 0.0 | $223k | NEW | 2.8k | 78.94 |
|
| Xcel Energy (XEL) | 0.0 | $222k | NEW | 3.0k | 73.87 |
|
| Qxo Com New (QXO) | 0.0 | $221k | NEW | 11k | 19.29 |
|
| Ishares Tr Us Consm Staples (IYK) | 0.0 | $220k | 3.3k | 66.92 |
|
|
| Monolithic Power Systems (MPWR) | 0.0 | $220k | NEW | 243.00 | 906.36 |
|
| Anthem (ELV) | 0.0 | $219k | NEW | 625.00 | 350.55 |
|
| Iqvia Holdings (IQV) | 0.0 | $218k | NEW | 965.00 | 225.41 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $217k | NEW | 1.1k | 203.46 |
|
| Eversource Energy (ES) | 0.0 | $217k | NEW | 3.2k | 67.33 |
|
| Spdr Series Trust State Street Spd (SDY) | 0.0 | $216k | NEW | 1.6k | 139.16 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $215k | NEW | 2.2k | 99.85 |
|
| Equinix (EQIX) | 0.0 | $215k | NEW | 281.00 | 766.16 |
|
| Vistra Energy (VST) | 0.0 | $215k | +29% | 1.3k | 161.28 |
|
| Astera Labs (ALAB) | 0.0 | $212k | NEW | 1.3k | 166.36 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $212k | NEW | 2.7k | 79.03 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $212k | NEW | 3.7k | 57.49 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $212k | 2.8k | 75.44 |
|
|
| Kkr & Co (KKR) | 0.0 | $211k | NEW | 1.7k | 127.48 |
|
| Sei Exchange Traded Funds Enhanced Low Vol (SELV) | 0.0 | $208k | NEW | 6.4k | 32.31 |
|
| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.0 | $207k | NEW | 5.4k | 38.36 |
|
| FactSet Research Systems (FDS) | 0.0 | $207k | +2% | 714.00 | 290.34 |
|
| Xpo Logistics Inc equity (XPO) | 0.0 | $207k | NEW | 1.5k | 135.91 |
|
| Hershey Company (HSY) | 0.0 | $206k | NEW | 1.1k | 181.91 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $204k | NEW | 7.1k | 28.82 |
|
| L3harris Technologies (LHX) | 0.0 | $204k | NEW | 693.00 | 293.66 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $203k | 2.2k | 92.51 |
|
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $202k | NEW | 1.9k | 107.35 |
|
| Emerson Electric (EMR) | 0.0 | $202k | NEW | 1.5k | 132.73 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $201k | NEW | 2.0k | 100.87 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $200k | NEW | 2.5k | 78.67 |
|
| Hercules Technology Growth Capital (HTGC) | 0.0 | $194k | 10k | 18.82 |
|
|
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $189k | 21k | 9.22 |
|
|
| Banco Santander Sa Adr (SAN) | 0.0 | $170k | +20% | 15k | 11.73 |
|
| First Us Bancshares (FUSB) | 0.0 | $161k | 12k | 13.97 |
|
|
| Templeton Dragon Fund (TDF) | 0.0 | $129k | 11k | 11.26 |
|
|
| Arbor Realty Trust (ABR) | 0.0 | $101k | -4% | 13k | 7.76 |
|
| Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $100k | 11k | 8.82 |
|
|
| Dynagas Lng Partners Com Unit Ltd Pt (DLNG) | 0.0 | $81k | NEW | 22k | 3.77 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $65k | NEW | 12k | 5.30 |
|
Past Filings by Diversified Enterprises
SEC 13F filings are viewable for Diversified Enterprises going back to 2024
- Diversified Enterprises 2025 Q4 filed Jan. 28, 2026
- Diversified Enterprises 2025 Q3 filed Oct. 10, 2025
- Diversified Enterprises 2025 Q2 filed July 16, 2025
- Diversified Enterprises 2025 Q1 filed May 15, 2025
- Diversified Enterprises 2024 Q4 filed Feb. 10, 2025