Diversified
Latest statistics and disclosures from Diversified's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHX, SCHD, IWM, IVV, XLC, and represent 58.30% of Diversified's stock portfolio.
- Added to shares of these 10 stocks: SCHX (+$12M), AGG (+$10M), NVDA (+$6.9M), SCHD, VONG, IWM, AAPL, SCHF, VONV, LLY.
- Started 63 new stock positions in SCHA, COST, TT, TJX, GS, VXF, CVS, ESGE, NXPI, SUSC.
- Reduced shares in these 10 stocks: SPLV, HSY, BMY, BA, ADM, , LVHI, , QQQM, PH.
- Sold out of its positions in ADM, BA, BMY, ETB, FVD, MDIV, HSY, SPLV, LVHI.
- Diversified was a net buyer of stock by $113M.
- Diversified has $851M in assets under management (AUM), dropping by 17.08%.
- Central Index Key (CIK): 0001841991
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Portfolio Holdings for Diversified
Diversified holds 232 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 29.5 | $251M | +4% | 3.9M | 64.25 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 10.8 | $92M | +4% | 1.2M | 77.76 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 7.2 | $61M | +5% | 301k | 202.89 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 5.4 | $46M | +5% | 85k | 547.23 |
|
| Select Sector Spdr Tr Communication (XLC) | 5.4 | $46M | +2% | 535k | 85.66 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 4.4 | $38M | +3% | 145k | 260.70 |
|
| Bondbloxx Etf Trust Bloomberg Seven (XSVN) | 3.9 | $33M | +3% | 704k | 47.00 |
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 3.2 | $27M | +3% | 601k | 45.46 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 2.0 | $17M | 88k | 197.11 |
|
|
| Doubleline Etf Trust Commercial Real (DCRE) | 1.6 | $13M | +2% | 259k | 51.39 |
|
| Apple (AAPL) | 1.5 | $13M | +31% | 62k | 210.62 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.3 | $11M | +1990% | 112k | 97.07 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $7.5M | +1245% | 61k | 123.54 |
|
| Microsoft Corporation (MSFT) | 0.8 | $7.1M | +26% | 16k | 446.94 |
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.8 | $6.5M | 83k | 78.31 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.6 | $5.3M | +2% | 9.3k | 576.61 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $4.8M | +23% | 42k | 115.12 |
|
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.5 | $4.5M | 52k | 85.86 |
|
|
| Eli Lilly & Co. (LLY) | 0.4 | $3.6M | +409% | 3.9k | 905.45 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.4 | $3.3M | NEW | 35k | 93.81 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.4 | $3.1M | -2% | 56k | 56.04 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $2.9M | NEW | 76k | 38.42 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.3 | $2.9M | NEW | 38k | 76.57 |
|
| Ishares Tr National Mun Etf (MUB) | 0.3 | $2.9M | +710% | 27k | 106.55 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $2.7M | +560% | 10k | 267.51 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $2.7M | +108% | 15k | 182.15 |
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.3 | $2.6M | 25k | 102.72 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.6M | +102% | 6.3k | 406.80 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $2.6M | +28% | 5.4k | 479.11 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $2.5M | 30k | 83.96 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.3 | $2.5M | NEW | 15k | 168.79 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $2.4M | 13k | 182.40 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $2.4M | +7% | 6.5k | 373.99 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $2.4M | 31k | 76.58 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.3M | +17% | 11k | 202.25 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.3 | $2.3M | 20k | 113.99 |
|
|
| Southern Company (SO) | 0.3 | $2.2M | 29k | 77.57 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.2M | +187% | 12k | 183.42 |
|
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.3 | $2.2M | 34k | 65.21 |
|
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.2 | $2.1M | NEW | 43k | 49.92 |
|
| Amazon (AMZN) | 0.2 | $2.0M | +38% | 11k | 193.26 |
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.2 | $1.9M | +350% | 18k | 103.85 |
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.2 | $1.8M | NEW | 49k | 35.58 |
|
| UnitedHealth (UNH) | 0.2 | $1.7M | +12% | 3.4k | 509.22 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.7M | +5% | 3.4k | 500.12 |
|
| Ishares Tr Global Reit Etf (REET) | 0.2 | $1.6M | NEW | 69k | 23.25 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $1.6M | NEW | 59k | 26.56 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $1.5M | +5% | 9.0k | 170.76 |
|
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.2 | $1.5M | -2% | 7.8k | 197.47 |
|
| Meta Platforms Cl A (META) | 0.2 | $1.5M | +96% | 3.0k | 504.18 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.5M | +22% | 9.4k | 160.42 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.2 | $1.5M | -5% | 32k | 45.75 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $1.4M | +3% | 14k | 102.30 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $1.4M | +3% | 3.0k | 467.17 |
|
| Visa Com Cl A (V) | 0.2 | $1.3M | +37% | 5.1k | 262.49 |
|
| Home Depot (HD) | 0.2 | $1.3M | +8% | 3.9k | 344.20 |
|
| Procter & Gamble Company (PG) | 0.2 | $1.3M | +5% | 8.1k | 164.92 |
|
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.2 | $1.3M | +407% | 12k | 112.37 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $1.3M | 14k | 91.15 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $1.2M | +103% | 17k | 72.64 |
|
| Abbvie (ABBV) | 0.1 | $1.2M | +12% | 7.0k | 171.51 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.2M | +37% | 24k | 49.42 |
|
| Johnson & Johnson (JNJ) | 0.1 | $1.1M | +13% | 7.7k | 146.16 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $1.1M | +4% | 11k | 107.12 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $1.1M | +32% | 21k | 53.53 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $1.1M | NEW | 14k | 78.78 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $1.1M | 16k | 68.14 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $1.0M | NEW | 10k | 100.84 |
|
| Merck & Co (MRK) | 0.1 | $1.0M | +27% | 8.1k | 123.81 |
|
| Ishares Tr Mbs Etf (MBB) | 0.1 | $974k | +7% | 11k | 91.81 |
|
| Constellation Energy (CEG) | 0.1 | $962k | +61% | 4.8k | 200.27 |
|
| Pepsi (PEP) | 0.1 | $938k | +10% | 5.7k | 164.94 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $930k | NEW | 11k | 88.48 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $885k | NEW | 15k | 58.52 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $874k | +9% | 6.1k | 142.74 |
|
| Chevron Corporation (CVX) | 0.1 | $859k | +28% | 5.5k | 156.43 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $851k | NEW | 6.7k | 127.47 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $848k | +5% | 2.3k | 364.44 |
|
| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 0.1 | $820k | -13% | 22k | 37.63 |
|
| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.1 | $820k | NEW | 38k | 21.82 |
|
| Coca-Cola Company (KO) | 0.1 | $808k | +22% | 13k | 63.65 |
|
| Bank of America Corporation (BAC) | 0.1 | $805k | +69% | 20k | 39.77 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $804k | NEW | 11k | 74.08 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $796k | NEW | 6.7k | 119.32 |
|
| McDonald's Corporation (MCD) | 0.1 | $770k | +4% | 3.0k | 254.86 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $765k | +35% | 4.2k | 182.52 |
|
| Wal-Mart Stores (WMT) | 0.1 | $762k | +4% | 11k | 67.71 |
|
| First Tr Morningstar Divid L SHS (FDL) | 0.1 | $736k | 19k | 37.93 |
|
|
| International Business Machines (IBM) | 0.1 | $723k | +167% | 4.2k | 172.97 |
|
| Siren Etf Tr Divcn Ldrs Etf (LEAD) | 0.1 | $715k | 11k | 63.65 |
|
|
| Caterpillar (CAT) | 0.1 | $706k | +3% | 2.1k | 333.09 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $677k | +9% | 18k | 37.67 |
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $673k | NEW | 14k | 46.61 |
|
| Pfizer (PFE) | 0.1 | $671k | 24k | 27.98 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $666k | -3% | 2.9k | 226.21 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $660k | 8.2k | 80.13 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $647k | 3.0k | 215.00 |
|
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $640k | NEW | 17k | 37.95 |
|
| Broadcom (AVGO) | 0.1 | $634k | NEW | 395.00 | 1605.53 |
|
| 3M Company (MMM) | 0.1 | $631k | NEW | 6.2k | 102.19 |
|
| Vanguard World Consum Stp Etf (VDC) | 0.1 | $629k | 3.1k | 203.05 |
|
|
| Nextera Energy (NEE) | 0.1 | $617k | +14% | 8.7k | 70.81 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $614k | +18% | 1.1k | 553.00 |
|
| Walt Disney Company (DIS) | 0.1 | $613k | -7% | 6.2k | 99.29 |
|
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.1 | $610k | NEW | 16k | 39.34 |
|
| PNC Financial Services (PNC) | 0.1 | $590k | +2% | 3.8k | 155.50 |
|
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.1 | $586k | NEW | 25k | 23.23 |
|
| Dupont De Nemours (DD) | 0.1 | $580k | +10% | 7.2k | 80.49 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $579k | 6.0k | 96.13 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $569k | +7% | 2.9k | 194.55 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $569k | 1.0k | 544.38 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $541k | +15% | 14k | 39.16 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $537k | +20% | 1.8k | 303.34 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $536k | 11k | 48.74 |
|
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.1 | $507k | -3% | 6.0k | 84.04 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $504k | NEW | 10k | 50.11 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $503k | 1.3k | 391.22 |
|
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $497k | 13k | 37.02 |
|
|
| Applied Materials (AMAT) | 0.1 | $495k | +35% | 2.1k | 235.97 |
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| Verizon Communications (VZ) | 0.1 | $486k | +2% | 12k | 41.24 |
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| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.1 | $484k | NEW | 21k | 22.72 |
|
| Blackrock Health Sciences Trust (BME) | 0.1 | $482k | 12k | 40.85 |
|
|
| Honeywell International (HON) | 0.1 | $481k | NEW | 2.3k | 213.54 |
|
| Tesla Motors (TSLA) | 0.1 | $477k | +74% | 2.4k | 197.88 |
|
| Ishares Tr Core Msci Intl (IDEV) | 0.1 | $464k | NEW | 7.1k | 65.64 |
|
| Oracle Corporation (ORCL) | 0.1 | $448k | +18% | 3.2k | 141.19 |
|
| Exelon Corporation (EXC) | 0.1 | $441k | +72% | 13k | 34.61 |
|
| American Express Company (AXP) | 0.1 | $440k | +12% | 1.9k | 231.51 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $434k | NEW | 511.00 | 849.99 |
|
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.1 | $434k | NEW | 17k | 25.44 |
|
| American Water Works (AWK) | 0.1 | $429k | +3% | 3.3k | 129.16 |
|
| At&t (T) | 0.1 | $426k | +43% | 22k | 19.11 |
|
| CSX Corporation (CSX) | 0.1 | $426k | +4% | 13k | 33.45 |
|
| Abbott Laboratories (ABT) | 0.0 | $413k | 4.0k | 103.90 |
|
|
| Cisco Systems (CSCO) | 0.0 | $412k | +9% | 8.7k | 47.51 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $410k | +43% | 9.4k | 43.76 |
|
| Essential Utils (WTRG) | 0.0 | $404k | 11k | 37.33 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $403k | +12% | 6.8k | 59.39 |
|
| Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) | 0.0 | $402k | 8.5k | 47.49 |
|
|
| Lowe's Companies (LOW) | 0.0 | $381k | +34% | 1.7k | 220.41 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $377k | +6% | 2.2k | 173.83 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $375k | NEW | 11k | 33.53 |
|
| Nike CL B (NKE) | 0.0 | $374k | +36% | 5.0k | 75.37 |
|
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $371k | 2.4k | 154.00 |
|
|
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $368k | NEW | 15k | 24.49 |
|
| Imperial Oil Com New (IMO) | 0.0 | $363k | NEW | 5.3k | 68.25 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $361k | NEW | 1.4k | 250.13 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $358k | -3% | 8.5k | 42.20 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $357k | -30% | 705.00 | 505.92 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $357k | +58% | 642.00 | 555.54 |
|
| Deere & Company (DE) | 0.0 | $356k | +7% | 953.00 | 373.63 |
|
| Trane Technologies SHS (TT) | 0.0 | $356k | NEW | 1.1k | 328.93 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $355k | +14% | 798.00 | 444.85 |
|
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $355k | NEW | 3.4k | 104.63 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $349k | +2% | 8.5k | 41.11 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $343k | 2.3k | 150.43 |
|
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $339k | NEW | 3.2k | 104.55 |
|
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $339k | 11k | 31.15 |
|
|
| Invesco Exchange Traded Fd T Pharmaceuticals (PJP) | 0.0 | $333k | 4.1k | 82.20 |
|
|
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $329k | 8.2k | 40.23 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $329k | +9% | 4.2k | 77.99 |
|
| Norfolk Southern (NSC) | 0.0 | $328k | NEW | 1.5k | 214.71 |
|
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.0 | $322k | -3% | 13k | 25.08 |
|
| Dow (DOW) | 0.0 | $317k | 6.0k | 53.05 |
|
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $317k | -7% | 18k | 17.36 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $315k | NEW | 4.1k | 76.70 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $315k | +60% | 713.00 | 441.16 |
|
| Qualcomm (QCOM) | 0.0 | $309k | NEW | 1.6k | 199.18 |
|
| Keysight Technologies (KEYS) | 0.0 | $309k | +3% | 2.3k | 136.75 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $296k | 1.4k | 204.94 |
|
|
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $292k | 13k | 21.78 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $292k | -8% | 3.7k | 77.86 |
|
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $288k | +8% | 2.8k | 103.46 |
|
| Amgen (AMGN) | 0.0 | $286k | -34% | 916.00 | 312.55 |
|
| Gartner (IT) | 0.0 | $285k | 634.00 | 449.06 |
|
|
| Quanta Services (PWR) | 0.0 | $279k | +21% | 1.1k | 254.09 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $279k | +4% | 3.0k | 92.54 |
|
| TJX Companies (TJX) | 0.0 | $275k | NEW | 2.5k | 110.10 |
|
| Campbell Soup Company (CPB) | 0.0 | $274k | +8% | 6.1k | 45.19 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $274k | NEW | 268.00 | 1022.73 |
|
| Eaton Corp SHS (ETN) | 0.0 | $272k | 868.00 | 313.42 |
|
|
| Phillips 66 (PSX) | 0.0 | $270k | +5% | 1.9k | 141.17 |
|
| Ge Aerospace Com New (GE) | 0.0 | $268k | NEW | 1.7k | 158.97 |
|
| Automatic Data Processing (ADP) | 0.0 | $266k | +35% | 1.1k | 238.69 |
|
| Morgan Stanley Com New (MS) | 0.0 | $264k | NEW | 2.7k | 97.19 |
|
| Oneok (OKE) | 0.0 | $264k | +4% | 3.2k | 81.55 |
|
| FactSet Research Systems (FDS) | 0.0 | $261k | +20% | 638.00 | 408.50 |
|
| Stryker Corporation (SYK) | 0.0 | $258k | -2% | 757.00 | 340.41 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $256k | NEW | 4.3k | 60.29 |
|
| ConocoPhillips (COP) | 0.0 | $255k | +2% | 2.2k | 114.38 |
|
| BlackRock (BLK) | 0.0 | $255k | +21% | 324.00 | 786.46 |
|
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.0 | $251k | 6.2k | 40.63 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $251k | -8% | 1.1k | 236.99 |
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $248k | 5.3k | 46.77 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $246k | +5% | 3.2k | 77.14 |
|
| Corteva (CTVA) | 0.0 | $246k | NEW | 4.6k | 53.94 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $243k | 6.2k | 39.05 |
|
|
| Powershares Actively Managed Total Return (GTO) | 0.0 | $243k | NEW | 5.2k | 46.36 |
|
| Progressive Corporation (PGR) | 0.0 | $242k | +15% | 1.2k | 207.69 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $241k | NEW | 2.3k | 106.66 |
|
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.0 | $238k | NEW | 10k | 23.78 |
|
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.0 | $236k | NEW | 4.1k | 56.88 |
|
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $234k | -5% | 17k | 13.67 |
|
| Goldman Sachs (GS) | 0.0 | $233k | NEW | 515.00 | 452.32 |
|
| salesforce (CRM) | 0.0 | $232k | +33% | 904.00 | 257.10 |
|
| Netflix (NFLX) | 0.0 | $232k | NEW | 343.00 | 675.37 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $230k | NEW | 2.6k | 88.13 |
|
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.0 | $227k | 8.1k | 28.02 |
|
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $226k | NEW | 4.7k | 48.13 |
|
| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 0.0 | $223k | 10k | 21.57 |
|
|
| Altria (MO) | 0.0 | $222k | 4.9k | 45.55 |
|
|
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.0 | $221k | 2.7k | 81.17 |
|
|
| Lam Research Corporation (LRCX) | 0.0 | $217k | NEW | 204.00 | 1064.85 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $217k | 5.2k | 41.53 |
|
|
| Ishares Tr Us Consm Staples (IYK) | 0.0 | $216k | 3.3k | 65.76 |
|
|
| Intel Corporation (INTC) | 0.0 | $215k | +30% | 6.9k | 30.97 |
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $214k | 6.6k | 32.56 |
|
|
| Spdr Index Shs Fds Portflo Eurp Etf (SPEU) | 0.0 | $214k | 5.1k | 41.75 |
|
|
| United Parcel Service CL B (UPS) | 0.0 | $212k | +9% | 1.6k | 136.84 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $212k | NEW | 3.6k | 59.06 |
|
| Franklin Templeton Etf Tr High Yield Corp (FLHY) | 0.0 | $211k | NEW | 8.9k | 23.71 |
|
| Intuit (INTU) | 0.0 | $209k | NEW | 318.00 | 657.21 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $208k | NEW | 4.4k | 47.45 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $208k | NEW | 3.3k | 63.54 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $207k | NEW | 770.00 | 269.09 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $207k | NEW | 2.9k | 72.05 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $207k | NEW | 4.0k | 52.01 |
|
| Arbor Realty Trust (ABR) | 0.0 | $205k | 14k | 14.35 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $203k | NEW | 2.0k | 100.39 |
|
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $180k | -4% | 22k | 8.27 |
|
| Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $132k | 15k | 8.78 |
|
|
| First Us Bancshares (FUSB) | 0.0 | $106k | NEW | 12k | 9.25 |
|
Past Filings by Diversified
SEC 13F filings are viewable for Diversified going back to 2020
- Diversified 2024 Q2 filed July 24, 2024
- Diversified 2024 Q1 filed May 2, 2024
- Diversified 2023 Q4 filed Feb. 1, 2024
- Diversified 2023 Q3 filed Nov. 2, 2023
- Diversified 2023 Q2 filed July 26, 2023
- Diversified 2023 Q1 filed April 24, 2023
- Diversified 2022 Q4 filed Feb. 13, 2023
- Diversified 2022 Q3 filed Oct. 25, 2022
- Diversified 2022 Q2 filed July 19, 2022
- Diversified 2022 Q1 filed April 14, 2022
- Diversified 2021 Q4 filed Jan. 31, 2022
- Diversified 2021 Q3 filed Nov. 4, 2021
- Diversified 2021 Q1 restated filed July 26, 2021
- Diversified 2020 Q4 restated filed July 21, 2021
- Diversified 2021 Q2 filed July 16, 2021
- Diversified 2021 Q1 filed May 5, 2021