Diversified

Latest statistics and disclosures from Diversified's latest quarterly 13F-HR filing:

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Positions held by Diversified consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Diversified

Diversified holds 155 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Energy (XLE) 11.9 $30M 347k 87.47
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 9.0 $23M +8% 506k 45.15
Vaneck Etf Trust Semiconductr Etf (SMH) 7.8 $20M +3% 97k 202.94
Schwab Strategic Tr Us Tips Etf (SCHP) 7.5 $19M +3% 370k 51.79
Ishares Tr Core S&p500 Etf (IVV) 6.5 $17M +34% 43k 384.21
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 5.2 $13M +85% 121k 109.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.6 $12M +21% 154k 75.54
Apple (AAPL) 3.0 $7.5M +24% 58k 129.93
Ishares Tr Us Treas Bd Etf (GOVT) 2.4 $6.2M +9% 274k 22.72
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 2.1 $5.3M +15% 74k 72.24
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.6 $4.1M +13% 55k 74.22
Ishares Tr U.s. Med Dvc Etf (IHI) 1.4 $3.6M -5% 69k 52.57
Vanguard World Fds Inf Tech Etf (VGT) 1.4 $3.5M -4% 11k 319.40
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $3.3M +45% 46k 72.10

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Microsoft Corporation (MSFT) 1.3 $3.2M +47% 13k 239.83
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.1 $2.7M -2% 37k 74.55
Ishares Tr U.s. Fin Svc Etf (IYG) 1.0 $2.5M -10% 16k 157.52
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.9 $2.3M -2% 30k 78.40
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $2.1M -10% 16k 129.16
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.7 $1.8M -6% 24k 75.30
Southern Company (SO) 0.7 $1.8M NEW 25k 71.41
Lockheed Martin Corporation (LMT) 0.7 $1.7M +2% 3.5k 486.52
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $1.7M NEW 40k 41.97
Ishares Core Msci Emkt (IEMG) 0.7 $1.7M +75% 36k 46.70
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $1.7M +23% 25k 65.61
UnitedHealth (UNH) 0.6 $1.4M +51% 2.7k 530.23
Johnson & Johnson (JNJ) 0.5 $1.3M +26% 7.4k 176.66
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $1.3M -5% 18k 70.50
Procter & Gamble Company (PG) 0.5 $1.3M +21% 8.4k 151.56
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.3M +201% 5.9k 213.12
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.5 $1.2M -5% 4.5k 275.95
JPMorgan Chase & Co. (JPM) 0.5 $1.2M +23% 9.1k 134.10
Abbvie (ABBV) 0.5 $1.2M +19% 7.4k 161.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.1M +32% 3.5k 308.90
Home Depot (HD) 0.4 $1.1M +4% 3.5k 315.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.1M -8% 3.1k 351.32
Vanguard Index Fds Value Etf (VTV) 0.4 $1.0M +180% 7.4k 140.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.0M 3.9k 266.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $923k +6% 4.8k 191.18
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.4 $921k 8.8k 105.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $858k +55% 4.0k 214.24
Pepsi (PEP) 0.3 $842k +5% 4.7k 180.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $841k +86% 7.4k 113.95
McDonald's Corporation (MCD) 0.3 $784k +62% 3.0k 263.53
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $759k 8.8k 86.19
Select Sector Spdr Tr Communication (XLC) 0.3 $755k -56% 16k 47.99
Ishares Tr Russell 2000 Etf (IWM) 0.3 $731k +37% 4.2k 174.36
Visa Com Cl A (V) 0.3 $727k +15% 3.5k 207.76
First Tr Morningstar Divid L SHS (FDL) 0.3 $716k +16% 20k 36.56
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $703k -9% 27k 26.49
Spdr Gold Tr Gold Shs (GLD) 0.3 $702k -19% 4.1k 169.64
Amazon (AMZN) 0.3 $696k +18% 8.3k 84.00
Essential Utils (WTRG) 0.3 $685k +56% 14k 47.73
Blackrock Health Sciences Trust (BME) 0.3 $677k -2% 16k 43.58
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.3 $670k -13% 14k 48.77
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $667k +11% 3.5k 191.58
Eli Lilly & Co. (LLY) 0.3 $657k +139% 1.8k 365.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $647k +91% 1.7k 382.36
Ishares Tr Core Msci Eafe (IEFA) 0.3 $643k +116% 10k 61.64
Merck & Co (MRK) 0.2 $636k +56% 5.7k 110.95
Chevron Corporation (CVX) 0.2 $625k +25% 3.5k 179.49
Alphabet Cap Stk Cl A (GOOGL) 0.2 $609k +9% 6.9k 88.23
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $570k +10% 6.3k 89.99
NVIDIA Corporation (NVDA) 0.2 $569k +40% 3.9k 146.14
Ishares Tr Mbs Etf (MBB) 0.2 $568k +169% 6.1k 92.74
Abbott Laboratories (ABT) 0.2 $568k +6% 5.2k 109.79
Alphabet Cap Stk Cl C (GOOG) 0.2 $563k +14% 6.3k 88.73
Walt Disney Company (DIS) 0.2 $547k +34% 6.3k 86.89
Nike CL B (NKE) 0.2 $541k +8% 4.6k 117.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $526k NEW 3.5k 151.65
Nextera Energy (NEE) 0.2 $525k +22% 6.3k 83.60
PNC Financial Services (PNC) 0.2 $523k 3.3k 157.94
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $517k NEW 6.9k 75.28
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $508k NEW 4.8k 105.43
Pfizer (PFE) 0.2 $507k 9.9k 51.24
Coca-Cola Company (KO) 0.2 $502k +15% 7.9k 63.61
Caterpillar (CAT) 0.2 $497k +67% 2.1k 239.55
Agilent Technologies Inc C ommon (A) 0.2 $492k NEW 3.3k 149.65
Ishares Tr National Mun Etf (MUB) 0.2 $475k NEW 4.5k 105.53
Accenture Plc Ireland Shs Class A (ACN) 0.2 $473k +13% 1.8k 266.91
Comcast Corp Cl A (CMCSA) 0.2 $471k +7% 14k 34.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $464k +68% 2.9k 158.80
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $457k NEW 5.5k 83.76
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $453k 2.9k 154.12
Select Sector Spdr Tr Technology (XLK) 0.2 $445k +105% 3.6k 124.44
Cisco Systems (CSCO) 0.2 $444k +17% 9.3k 47.64
Wal-Mart Stores (WMT) 0.2 $425k +71% 3.0k 141.78
Thermo Fisher Scientific (TMO) 0.2 $416k NEW 756.00 550.69
Archer Daniels Midland Company (ADM) 0.2 $410k +12% 4.4k 92.86
Starbucks Corporation (SBUX) 0.2 $409k 4.1k 99.19
Keysight Technologies (KEYS) 0.2 $405k NEW 2.4k 171.07
American Express Company (AXP) 0.2 $384k NEW 2.6k 147.73
American Water Works (AWK) 0.1 $375k +14% 2.5k 152.42
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $365k -27% 22k 16.55
Dupont De Nemours (DD) 0.1 $363k NEW 5.3k 68.64
Texas Instruments Incorporated (TXN) 0.1 $362k +18% 2.2k 165.24
Verizon Communications (VZ) 0.1 $361k +15% 9.2k 39.40
Invesco Exchange Traded Fd T Dynmc Software (PSJ) 0.1 $350k -41% 3.8k 91.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $348k NEW 2.5k 138.67
Ishares Tr Ishares Biotech (IBB) 0.1 $346k -3% 2.6k 131.28
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.1 $342k 4.4k 78.60
Meta Platforms Cl A (META) 0.1 $338k +30% 2.8k 120.34
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $338k -42% 8.8k 38.33
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $330k -17% 995.00 331.16
Campbell Soup Company (CPB) 0.1 $322k +18% 5.7k 56.75
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $319k +17% 11k 28.44
Novo-nordisk A S Adr (NVO) 0.1 $302k NEW 2.2k 135.31
Astrazeneca Sponsored Adr (AZN) 0.1 $299k +7% 4.4k 67.79
Exelon Corporation (EXC) 0.1 $298k 6.9k 43.23
General Mills (GIS) 0.1 $298k 3.6k 83.84
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $297k -14% 15k 20.43
Select Sector Spdr Tr Financial (XLF) 0.1 $294k -4% 8.6k 34.20
Bristol Myers Squibb (BMY) 0.1 $289k +10% 4.0k 71.95
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $286k NEW 4.0k 71.79
Deere & Company (DE) 0.1 $284k +10% 662.00 428.76
National Fuel Gas (NFG) 0.1 $277k +20% 4.4k 63.30
Parker-Hannifin Corporation (PH) 0.1 $270k +5% 927.00 291.05
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $268k +13% 2.0k 135.24
Illinois Tool Works (ITW) 0.1 $265k NEW 1.2k 220.32
Intuitive Surgical Com New (ISRG) 0.1 $261k NEW 984.00 265.35
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $260k NEW 2.5k 104.26
Lowe's Companies (LOW) 0.1 $256k NEW 1.3k 199.22
Dow (DOW) 0.1 $253k NEW 5.0k 50.39
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $252k -4% 21k 12.28
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $251k NEW 1.2k 214.52
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $243k 2.0k 123.15
Ishares Msci Gbl Min Vol (ACWV) 0.1 $242k NEW 2.5k 95.02
United Parcel Service CL B (UPS) 0.1 $236k NEW 1.4k 173.88
Raytheon Technologies Corp (RTX) 0.1 $234k NEW 2.3k 100.93
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.1 $233k -10% 10k 23.03
Ishares Tr Msci Usa Value (VLUE) 0.1 $232k NEW 2.5k 91.14
Bank of America Corporation (BAC) 0.1 $226k NEW 6.8k 33.12
FactSet Research Systems (FDS) 0.1 $225k 561.00 401.23
Oracle Corporation (ORCL) 0.1 $225k NEW 2.7k 81.74
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $223k NEW 3.5k 63.90
Ishares Tr Us Consm Staples (IYK) 0.1 $221k -12% 1.1k 202.81
Emerson Electric (EMR) 0.1 $221k NEW 2.3k 96.08
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $221k NEW 4.4k 50.67
Hershey Company (HSY) 0.1 $218k +2% 943.00 231.46
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $218k -35% 2.6k 84.60
Valero Energy Corporation (VLO) 0.1 $217k NEW 1.7k 126.82
CVS Caremark Corporation (CVS) 0.1 $216k NEW 2.3k 93.19
Gartner (IT) 0.1 $213k NEW 634.00 336.14
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $211k NEW 4.4k 48.24
Applied Materials (AMAT) 0.1 $209k NEW 2.1k 97.38
BlackRock (BLK) 0.1 $207k NEW 293.00 707.77
Realty Income (O) 0.1 $207k NEW 3.3k 63.42
Omega Healthcare Investors (OHI) 0.1 $207k 7.4k 27.95
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $206k NEW 2.5k 83.60
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $204k -3% 16k 13.15
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $202k NEW 4.9k 41.14
Arbor Realty Trust (ABR) 0.1 $189k +9% 14k 13.19
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $184k 24k 7.76
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $175k -58% 23k 7.50
Greenlight Biosciencs Hlds P Common Stock (GRNA) 0.0 $98k 83k 1.18

Past Filings by Diversified

SEC 13F filings are viewable for Diversified going back to 2020