Diversified Enterprises
Latest statistics and disclosures from Diversified Enterprises's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHX, SCHD, OSEA, IVV, OSCV, and represent 52.21% of Diversified Enterprises's stock portfolio.
- Added to shares of these 10 stocks: OSEA (+$57M), SCHX (+$11M), ACIO (+$8.4M), SCHD (+$5.9M), AAPL, MUB, OSCV, VEA, VTV, VTEB.
- Started 76 new stock positions in PM, SYY, SPLV, CDNS, SAN, SCHW, IWN, ED, VRTX, BSV.
- Reduced shares in these 10 stocks: SPY (-$8.8M), NUBD, SUSA, XOM, SCHC, IAGG, EFG, XSVN, VONV, DCRE.
- Sold out of its positions in DCRE, DOW, NUBD.
- Diversified Enterprises was a net buyer of stock by $175M.
- Diversified Enterprises has $1.2B in assets under management (AUM), dropping by 13.07%.
- Central Index Key (CIK): 0002037264
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Portfolio Holdings for Diversified Enterprises
Diversified Enterprises holds 304 positions in its portfolio as reported in the March 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) | 28.6 | $340M | +3% | 15M | 22.08 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 9.9 | $118M | +5% | 4.2M | 27.96 |
|
| Harbor Etf Trust Internatnal Comp (OSEA) | 4.8 | $57M | NEW | 2.2M | 26.54 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 4.5 | $53M | +5% | 95k | 561.90 |
|
| Etf Ser Solutions Opus Sml Cp Vl (OSCV) | 4.5 | $53M | +6% | 1.5M | 34.85 |
|
| Etf Ser Solutions Aptus Defined (DRSK) | 3.6 | $42M | +5% | 1.6M | 27.27 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 3.2 | $38M | +5% | 181k | 211.47 |
|
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 3.2 | $38M | +6% | 453k | 83.00 |
|
| Bondbloxx Etf Trust Bloomberg Seven (XSVN) | 2.8 | $34M | 702k | 47.75 |
|
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 2.6 | $31M | +5% | 674k | 46.07 |
|
| Apple (AAPL) | 1.6 | $19M | +26% | 84k | 222.13 |
|
| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 1.5 | $18M | +83% | 474k | 38.69 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.4 | $17M | 89k | 193.02 |
|
|
| Select Sector Spdr Tr Communication (XLC) | 1.2 | $14M | 143k | 96.45 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.1 | $13M | +4% | 128k | 98.92 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $9.2M | +25% | 85k | 108.38 |
|
| Microsoft Corporation (MSFT) | 0.8 | $9.2M | +34% | 24k | 375.39 |
|
| Ishares Tr National Mun Etf (MUB) | 0.6 | $7.5M | +110% | 71k | 105.44 |
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.6 | $7.4M | +6% | 94k | 78.40 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $6.4M | -57% | 11k | 559.40 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.5 | $5.6M | +5% | 60k | 92.79 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $5.4M | +66% | 22k | 245.31 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.4 | $5.2M | -5% | 63k | 82.54 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.4 | $4.8M | 8.9k | 542.38 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $4.8M | +186% | 28k | 172.74 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $4.7M | +95% | 13k | 370.83 |
|
| Amazon (AMZN) | 0.4 | $4.4M | +65% | 23k | 190.26 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $4.0M | -12% | 34k | 118.93 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $4.0M | +7% | 7.4k | 532.58 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $3.8M | +14% | 4.6k | 825.91 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $3.8M | +453% | 75k | 50.83 |
|
| Southern Company (SO) | 0.3 | $3.7M | +36% | 40k | 91.95 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $3.6M | +104% | 7.1k | 513.90 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $3.5M | +32% | 23k | 154.64 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $3.4M | +609% | 69k | 49.62 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $3.2M | +23% | 35k | 93.66 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $3.2M | +175% | 128k | 25.04 |
|
| Visa Com Cl A (V) | 0.3 | $3.1M | +30% | 8.9k | 350.45 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.3 | $3.1M | 51k | 60.19 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $3.0M | 11k | 274.85 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.3 | $3.0M | +116% | 56k | 53.97 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $3.0M | +188% | 112k | 26.58 |
|
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.2 | $2.9M | +34% | 29k | 102.41 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $2.9M | 14k | 199.49 |
|
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.2 | $2.8M | 24k | 116.55 |
|
|
| Meta Platforms Cl A (META) | 0.2 | $2.8M | +51% | 4.9k | 576.34 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $2.8M | +12% | 5.9k | 468.91 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $2.8M | +101% | 36k | 75.65 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $2.7M | +2% | 138k | 19.78 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $2.7M | +4% | 16k | 172.26 |
|
| Aon Shs Cl A (AON) | 0.2 | $2.6M | NEW | 6.5k | 399.09 |
|
| UnitedHealth (UNH) | 0.2 | $2.6M | +29% | 4.9k | 523.73 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $2.5M | 13k | 197.47 |
|
|
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.2 | $2.5M | 32k | 78.55 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $2.4M | -2% | 29k | 81.67 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.2M | +17% | 14k | 156.23 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.2 | $2.1M | 19k | 113.76 |
|
|
| Ishares Tr Core Msci Intl (IDEV) | 0.2 | $2.1M | +351% | 30k | 68.89 |
|
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.2 | $2.0M | +50% | 86k | 23.42 |
|
| Abbvie (ABBV) | 0.2 | $1.9M | +19% | 9.1k | 209.52 |
|
| Home Depot (HD) | 0.1 | $1.7M | +12% | 4.8k | 366.45 |
|
| Procter & Gamble Company (PG) | 0.1 | $1.7M | +15% | 9.9k | 170.42 |
|
| Wal-Mart Stores (WMT) | 0.1 | $1.7M | +40% | 19k | 87.79 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $1.6M | +5% | 9.6k | 170.89 |
|
| International Business Machines (IBM) | 0.1 | $1.6M | +7% | 6.5k | 248.68 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $1.6M | NEW | 22k | 73.45 |
|
| Johnson & Johnson (JNJ) | 0.1 | $1.6M | +28% | 9.4k | 165.84 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.1 | $1.5M | 33k | 46.02 |
|
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $1.4M | +72% | 30k | 47.48 |
|
| Broadcom (AVGO) | 0.1 | $1.4M | +65% | 8.5k | 167.43 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $1.4M | +84% | 7.6k | 186.29 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $1.4M | +3% | 51k | 27.57 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $1.4M | +9% | 3.1k | 446.74 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.3M | 14k | 93.45 |
|
|
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.1 | $1.3M | 7.4k | 173.57 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $1.3M | +14% | 4.0k | 312.35 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $1.2M | 16k | 78.85 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $1.2M | -3% | 11k | 108.69 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $1.2M | +14% | 13k | 90.59 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $1.2M | -23% | 12k | 100.00 |
|
| Bank of America Corporation (BAC) | 0.1 | $1.2M | +25% | 29k | 41.73 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.2M | +408% | 26k | 45.26 |
|
| First Tr Morningstar Divid L SHS (FDL) | 0.1 | $1.2M | +26% | 27k | 43.44 |
|
| Ishares Tr Mbs Etf (MBB) | 0.1 | $1.1M | +10% | 12k | 93.78 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.1M | +38% | 2.1k | 548.14 |
|
| Chevron Corporation (CVX) | 0.1 | $1.1M | +19% | 6.8k | 167.28 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.1M | +2% | 3.1k | 361.05 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $1.1M | +275% | 10k | 105.60 |
|
| At&t (T) | 0.1 | $1.1M | +45% | 38k | 28.28 |
|
| Coca-Cola Company (KO) | 0.1 | $1.0M | +14% | 15k | 71.62 |
|
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.1 | $1.0M | +159% | 41k | 25.22 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $1.0M | +182% | 4.1k | 251.77 |
|
| Constellation Energy (CEG) | 0.1 | $971k | +2% | 4.8k | 201.62 |
|
| Tesla Motors (TSLA) | 0.1 | $950k | +38% | 3.7k | 259.16 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $948k | 7.5k | 127.08 |
|
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $941k | NEW | 19k | 48.82 |
|
| Pepsi (PEP) | 0.1 | $934k | +13% | 6.2k | 149.93 |
|
| 3M Company (MMM) | 0.1 | $906k | +4% | 6.2k | 146.87 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $904k | +3% | 3.1k | 288.17 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $888k | +87% | 5.3k | 166.01 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $886k | +16% | 11k | 81.69 |
|
| Merck & Co (MRK) | 0.1 | $873k | +11% | 9.7k | 89.76 |
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.1 | $866k | NEW | 17k | 51.18 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $850k | +5% | 22k | 39.37 |
|
| Caterpillar (CAT) | 0.1 | $843k | +14% | 2.6k | 329.77 |
|
| Sei Exchange Traded Funds Select Intl Equi (SEIE) | 0.1 | $818k | -14% | 31k | 26.25 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.1 | $800k | -36% | 16k | 49.99 |
|
| Netflix (NFLX) | 0.1 | $761k | +136% | 816.00 | 932.82 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $760k | NEW | 15k | 49.90 |
|
| PNC Financial Services (PNC) | 0.1 | $754k | +10% | 4.3k | 175.79 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $750k | 13k | 58.35 |
|
|
| Ishares Msci Gbl Min Vol (ACWV) | 0.1 | $742k | +130% | 6.4k | 116.37 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $740k | +24% | 1.5k | 497.60 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $719k | +45% | 760.00 | 945.78 |
|
| Nushares Etf Tr Esg Dividend Etf (NUDV) | 0.1 | $715k | +4% | 26k | 27.91 |
|
| Oracle Corporation (ORCL) | 0.1 | $715k | +39% | 5.1k | 139.81 |
|
| Quanta Services (PWR) | 0.1 | $711k | +12% | 2.8k | 254.19 |
|
| Nextera Energy (NEE) | 0.1 | $710k | +14% | 10k | 70.89 |
|
| Progressive Corporation (PGR) | 0.1 | $700k | +79% | 2.5k | 283.06 |
|
| Cisco Systems (CSCO) | 0.1 | $700k | +29% | 11k | 61.71 |
|
| Verizon Communications (VZ) | 0.1 | $699k | +14% | 15k | 45.36 |
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.1 | $698k | -40% | 20k | 35.88 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $697k | +9% | 2.2k | 311.98 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $690k | +3% | 8.6k | 80.37 |
|
| Walt Disney Company (DIS) | 0.1 | $671k | +17% | 6.8k | 98.70 |
|
| American Express Company (AXP) | 0.1 | $661k | +26% | 2.5k | 269.03 |
|
| Vanguard World Consum Stp Etf (VDC) | 0.1 | $658k | 3.0k | 218.83 |
|
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $653k | 5.4k | 121.91 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $650k | +252% | 28k | 23.43 |
|
| Abbott Laboratories (ABT) | 0.1 | $650k | +21% | 4.9k | 132.64 |
|
| Siren Etf Tr Divcn Ldrs Etf (LEAD) | 0.1 | $645k | -3% | 10k | 64.79 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $644k | +58% | 1.3k | 495.27 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $642k | +19% | 17k | 36.90 |
|
| Sei Exchange Traded Funds Enhanced Us Lrg (SEIV) | 0.1 | $640k | NEW | 20k | 32.46 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $635k | 6.2k | 102.18 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $629k | 3.0k | 206.48 |
|
|
| Sei Exchange Traded Funds Enhanced Us Lrg (SEIM) | 0.1 | $614k | NEW | 17k | 36.06 |
|
| Wells Fargo & Company (WFC) | 0.1 | $610k | +27% | 8.5k | 71.66 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $603k | +196% | 25k | 24.34 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $601k | +4% | 12k | 51.07 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $599k | +12% | 3.3k | 179.70 |
|
| Lowe's Companies (LOW) | 0.0 | $593k | +41% | 2.5k | 233.24 |
|
| Exelon Corporation (EXC) | 0.0 | $592k | +2% | 13k | 46.08 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $589k | NEW | 9.2k | 64.20 |
|
| Pfizer (PFE) | 0.0 | $588k | +10% | 23k | 25.34 |
|
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.0 | $584k | +26% | 15k | 38.34 |
|
| Honeywell International (HON) | 0.0 | $571k | +13% | 2.7k | 211.75 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $560k | +26% | 8.1k | 69.44 |
|
| American Tower Reit (AMT) | 0.0 | $559k | +103% | 2.6k | 217.58 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $556k | +96% | 6.0k | 92.83 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $555k | NEW | 21k | 26.89 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $552k | +78% | 7.5k | 73.50 |
|
| Trane Technologies SHS (TT) | 0.0 | $551k | +9% | 1.6k | 336.92 |
|
| Dupont De Nemours (DD) | 0.0 | $545k | 7.3k | 74.68 |
|
|
| Deere & Company (DE) | 0.0 | $544k | +12% | 1.2k | 469.42 |
|
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.0 | $539k | +3% | 13k | 40.41 |
|
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $536k | -55% | 4.7k | 114.88 |
|
| Goldman Sachs (GS) | 0.0 | $525k | +36% | 961.00 | 546.29 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $519k | +16% | 854.00 | 608.14 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $518k | 1.2k | 419.78 |
|
|
| American Water Works (AWK) | 0.0 | $492k | 3.3k | 147.52 |
|
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $488k | NEW | 4.9k | 100.67 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $485k | +53% | 3.7k | 132.46 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $481k | 9.6k | 49.81 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $471k | +7% | 3.4k | 139.79 |
|
| Starbucks Corporation (SBUX) | 0.0 | $469k | +28% | 4.8k | 98.08 |
|
| Ge Aerospace Com New (GE) | 0.0 | $468k | +28% | 2.3k | 200.15 |
|
| TJX Companies (TJX) | 0.0 | $464k | +35% | 3.8k | 121.80 |
|
| salesforce (CRM) | 0.0 | $462k | +63% | 1.7k | 268.36 |
|
| Blackrock Health Sciences Trust (BME) | 0.0 | $459k | 12k | 38.64 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $457k | NEW | 5.8k | 78.28 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $444k | +9% | 13k | 34.95 |
|
| Philip Morris International (PM) | 0.0 | $439k | NEW | 2.8k | 158.73 |
|
| Roper Industries (ROP) | 0.0 | $436k | NEW | 739.00 | 589.58 |
|
| Automatic Data Processing (ADP) | 0.0 | $428k | +16% | 1.4k | 305.53 |
|
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $422k | 13k | 31.96 |
|
|
| Amgen (AMGN) | 0.0 | $418k | +33% | 1.3k | 311.43 |
|
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $416k | -16% | 17k | 24.99 |
|
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.0 | $412k | -16% | 18k | 23.06 |
|
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $411k | 2.4k | 170.11 |
|
|
| Corteva (CTVA) | 0.0 | $409k | +31% | 6.5k | 62.93 |
|
| Norfolk Southern (NSC) | 0.0 | $406k | +12% | 1.7k | 236.87 |
|
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.0 | $405k | NEW | 17k | 23.86 |
|
| Applied Materials (AMAT) | 0.0 | $404k | +30% | 2.8k | 145.13 |
|
| Copart (CPRT) | 0.0 | $402k | NEW | 7.1k | 56.59 |
|
| Apollo Global Mgmt (APO) | 0.0 | $394k | +7% | 2.9k | 136.94 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $392k | -9% | 10k | 37.73 |
|
| Intuit (INTU) | 0.0 | $388k | +98% | 632.00 | 613.99 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $388k | +2% | 2.4k | 160.54 |
|
| Imperial Oil Com New (IMO) | 0.0 | $385k | 5.3k | 72.32 |
|
|
| CSX Corporation (CSX) | 0.0 | $378k | +41% | 13k | 29.43 |
|
| Morgan Stanley Com New (MS) | 0.0 | $373k | +8% | 3.2k | 116.66 |
|
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $373k | 8.4k | 44.26 |
|
|
| S&p Global (SPGI) | 0.0 | $373k | NEW | 733.00 | 508.17 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $370k | NEW | 1.4k | 264.97 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $370k | +80% | 559.00 | 662.63 |
|
| Blackrock (BLK) | 0.0 | $370k | +13% | 391.00 | 946.34 |
|
| Stryker Corporation (SYK) | 0.0 | $361k | +12% | 969.00 | 372.44 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $360k | +32% | 3.4k | 104.57 |
|
| Chemed Corp Com Stk (CHE) | 0.0 | $359k | NEW | 583.00 | 615.32 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $353k | 8.3k | 42.52 |
|
|
| Invesco Exchange Traded Fd T Pharmaceuticals (PJP) | 0.0 | $351k | 4.1k | 86.62 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $348k | NEW | 3.4k | 100.88 |
|
| Sei Exchange Traded Funds Select Small Cap (SEIS) | 0.0 | $345k | -14% | 15k | 23.78 |
|
| Kroger (KR) | 0.0 | $341k | NEW | 5.0k | 67.69 |
|
| Eaton Corp SHS (ETN) | 0.0 | $341k | +15% | 1.3k | 271.75 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $334k | NEW | 1.4k | 242.46 |
|
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $329k | +2% | 3.1k | 106.64 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $329k | NEW | 4.4k | 74.72 |
|
| Eagle Point Income Company I (EIC) | 0.0 | $329k | NEW | 22k | 14.95 |
|
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.0 | $328k | NEW | 15k | 21.46 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $328k | 3.6k | 92.30 |
|
|
| Sap Se Spon Adr (SAP) | 0.0 | $328k | NEW | 1.2k | 268.44 |
|
| Sei Exchange Traded Funds Enhanced Us Lrg (SEIQ) | 0.0 | $327k | NEW | 9.4k | 34.92 |
|
| Qualcomm (QCOM) | 0.0 | $326k | +36% | 2.1k | 153.61 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $325k | 1.5k | 222.15 |
|
|
| Spdr Ser Tr Bloomberg Emergi (EBND) | 0.0 | $323k | NEW | 16k | 20.07 |
|
| FactSet Research Systems (FDS) | 0.0 | $319k | +10% | 702.00 | 454.88 |
|
| ConocoPhillips (COP) | 0.0 | $318k | NEW | 3.0k | 105.02 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $315k | 1.6k | 193.97 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $315k | +36% | 820.00 | 383.53 |
|
| AutoZone (AZO) | 0.0 | $313k | NEW | 82.00 | 3812.78 |
|
| Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) | 0.0 | $312k | 7.7k | 40.49 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $309k | NEW | 5.1k | 60.99 |
|
| Diamondback Energy (FANG) | 0.0 | $307k | +17% | 1.9k | 159.88 |
|
| Sei Exchange Traded Funds Select Emerging (SEEM) | 0.0 | $304k | -12% | 12k | 24.77 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $303k | NEW | 2.0k | 150.98 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $301k | NEW | 4.4k | 67.75 |
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $300k | 6.1k | 49.52 |
|
|
| Oneok (OKE) | 0.0 | $296k | 3.0k | 99.23 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $294k | NEW | 2.4k | 121.97 |
|
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.0 | $293k | 12k | 23.75 |
|
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.0 | $293k | 9.1k | 32.36 |
|
|
| Axalta Coating Sys (AXTA) | 0.0 | $290k | NEW | 8.8k | 33.17 |
|
| Nike CL B (NKE) | 0.0 | $289k | +15% | 4.6k | 63.49 |
|
| Illinois Tool Works (ITW) | 0.0 | $288k | +9% | 1.2k | 248.04 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $286k | -4% | 3.2k | 89.64 |
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $284k | NEW | 517.00 | 550.03 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $284k | 7.0k | 40.76 |
|
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $281k | NEW | 7.7k | 36.41 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $280k | NEW | 1.6k | 173.23 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $278k | 4.2k | 66.34 |
|
|
| Phillips 66 (PSX) | 0.0 | $277k | +17% | 2.2k | 123.47 |
|
| Metropcs Communications (TMUS) | 0.0 | $275k | NEW | 1.0k | 266.71 |
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $275k | -2% | 16k | 17.59 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $274k | +4% | 3.5k | 78.89 |
|
| Gartner (IT) | 0.0 | $271k | 645.00 | 419.74 |
|
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $271k | NEW | 3.5k | 77.92 |
|
| Altria (MO) | 0.0 | $269k | NEW | 4.5k | 60.02 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $265k | NEW | 547.00 | 484.82 |
|
| Analog Devices (ADI) | 0.0 | $264k | NEW | 1.3k | 201.62 |
|
| Campbell Soup Company (CPB) | 0.0 | $262k | +5% | 6.6k | 39.92 |
|
| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 0.0 | $262k | +2% | 12k | 22.05 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $261k | 2.7k | 97.95 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $261k | -2% | 4.2k | 62.09 |
|
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $258k | 12k | 21.10 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $258k | NEW | 1.3k | 205.53 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $257k | NEW | 186.00 | 1383.29 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $257k | NEW | 735.00 | 349.30 |
|
| AmerisourceBergen (COR) | 0.0 | $256k | NEW | 920.00 | 278.09 |
|
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.0 | $256k | 8.9k | 28.58 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $254k | NEW | 3.2k | 78.28 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $252k | NEW | 1.0k | 244.03 |
|
| National Fuel Gas (NFG) | 0.0 | $248k | NEW | 3.1k | 79.19 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $247k | 6.2k | 39.69 |
|
|
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.0 | $247k | 6.0k | 41.04 |
|
|
| Spdr Index Shs Fds Portflo Eurp Etf (SPEU) | 0.0 | $242k | 5.5k | 44.01 |
|
|
| Williams Companies (WMB) | 0.0 | $242k | NEW | 4.0k | 59.76 |
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $241k | 7.3k | 33.24 |
|
|
| Hca Holdings (HCA) | 0.0 | $239k | NEW | 692.00 | 345.55 |
|
| Citigroup Com New (C) | 0.0 | $238k | NEW | 3.3k | 70.99 |
|
| Linde SHS (LIN) | 0.0 | $237k | NEW | 508.00 | 465.64 |
|
| Barclays Adr (BCS) | 0.0 | $236k | NEW | 15k | 15.36 |
|
| Ishares Tr Us Consm Staples (IYK) | 0.0 | $235k | 3.3k | 71.56 |
|
|
| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 0.0 | $235k | NEW | 4.7k | 50.14 |
|
| Franklin Templeton Etf Tr High Yield Corp (FLHY) | 0.0 | $232k | 9.7k | 23.83 |
|
|
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $230k | NEW | 1.2k | 196.90 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $229k | NEW | 448.00 | 512.01 |
|
| Ishares Tr Global Reit Etf (REET) | 0.0 | $229k | -43% | 9.4k | 24.26 |
|
| Capital One Financial (COF) | 0.0 | $228k | NEW | 1.3k | 179.30 |
|
| Waste Management (WM) | 0.0 | $227k | NEW | 982.00 | 231.54 |
|
| Clorox Company (CLX) | 0.0 | $223k | NEW | 1.5k | 147.26 |
|
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $218k | 17k | 13.21 |
|
|
| Zoetis Cl A (ZTS) | 0.0 | $218k | NEW | 1.3k | 164.63 |
|
| United Parcel Service CL B (UPS) | 0.0 | $216k | NEW | 2.0k | 109.98 |
|
| SYSCO Corporation (SYY) | 0.0 | $214k | NEW | 2.9k | 75.04 |
|
| Sei Exchange Traded Funds Enhanced Low Vol (SELV) | 0.0 | $213k | NEW | 7.0k | 30.60 |
|
| Medtronic SHS (MDT) | 0.0 | $211k | NEW | 2.4k | 89.86 |
|
| Consolidated Edison (ED) | 0.0 | $210k | NEW | 1.9k | 110.60 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $208k | NEW | 3.5k | 58.96 |
|
| Cadence Design Systems (CDNS) | 0.0 | $207k | NEW | 812.00 | 254.33 |
|
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.0 | $206k | 2.6k | 78.27 |
|
|
| Relx Sponsored Adr (RELX) | 0.0 | $206k | NEW | 4.1k | 50.41 |
|
| Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) | 0.0 | $205k | NEW | 4.8k | 42.96 |
|
| Hershey Company (HSY) | 0.0 | $203k | NEW | 1.2k | 170.97 |
|
| Union Pacific Corporation (UNP) | 0.0 | $203k | NEW | 858.00 | 236.24 |
|
| FirstEnergy (FE) | 0.0 | $202k | NEW | 5.0k | 40.42 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $201k | NEW | 2.1k | 93.71 |
|
| Hercules Technology Growth Capital (HTGC) | 0.0 | $198k | 10k | 19.21 |
|
|
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $172k | 21k | 8.25 |
|
|
| Arbor Realty Trust (ABR) | 0.0 | $169k | 14k | 11.75 |
|
|
| First Us Bancshares (FUSB) | 0.0 | $154k | 12k | 13.36 |
|
|
| Banco Santander Adr (SAN) | 0.0 | $101k | NEW | 15k | 6.70 |
|
| Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $100k | -12% | 12k | 8.46 |
|
Past Filings by Diversified Enterprises
SEC 13F filings are viewable for Diversified Enterprises going back to 2024
- Diversified Enterprises 2025 Q1 filed May 15, 2025
- Diversified Enterprises 2024 Q4 filed Feb. 10, 2025