Diversified
Latest statistics and disclosures from Diversified's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHX, QQQM, XLC, XSVN, SMH, and represent 57.41% of Diversified's stock portfolio.
- Added to shares of these 10 stocks: XSVN (+$31M), SCHX (+$27M), IVV (+$5.5M), ACIO, XLC, JPIE, SLYV, SMH, DCRE, TSLA.
- Started 25 new stock positions in IBM, IDEV, TSLA, AMAT, HYLS, BLK, BA, SCHG, WFC, COP.
- Reduced shares in these 10 stocks: , SLYG, QQQM, USMV, SCHD, IEMG, , XLE, BMY, FLHY.
- Sold out of its positions in A, BMY, FLHY, PBW, IBB, GOVT, NFG.
- Diversified was a net buyer of stock by $38M.
- Diversified has $462M in assets under management (AUM), dropping by 19.82%.
- Central Index Key (CIK): 0001841991
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Portfolio Holdings for Diversified
Diversified holds 157 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 26.6 | $123M | +27% | 2.2M | 56.40 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 9.6 | $44M | -3% | 262k | 168.54 |
|
| Select Sector Spdr Tr Communication (XLC) | 8.2 | $38M | +2% | 521k | 72.66 |
|
| Bondbloxx Etf Trust Bloomberg Seven (XSVN) | 6.6 | $31M | NEW | 634k | 48.35 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 6.4 | $29M | 168k | 174.87 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 5.4 | $25M | +28% | 52k | 477.63 |
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 3.8 | $18M | +3% | 385k | 45.61 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.1 | $15M | -3% | 190k | 76.13 |
|
| Doubleline Etf Trust Commercial Real (DCRE) | 2.6 | $12M | +2% | 238k | 50.89 |
|
| Apple (AAPL) | 2.0 | $9.1M | 47k | 192.53 |
|
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 1.5 | $7.0M | +5% | 85k | 83.31 |
|
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 1.2 | $5.6M | -34% | 67k | 83.63 |
|
| Microsoft Corporation (MSFT) | 1.0 | $4.8M | +6% | 13k | 376.05 |
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.9 | $4.4M | 9.0k | 484.00 |
|
|
| Exxon Mobil Corporation (XOM) | 0.8 | $3.5M | +4% | 35k | 99.98 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.7 | $3.1M | 58k | 53.97 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.5 | $2.5M | 14k | 178.82 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $2.4M | -37% | 31k | 78.03 |
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.5 | $2.4M | -2% | 26k | 92.16 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.5 | $2.3M | 32k | 72.03 |
|
|
| NVIDIA Corporation (NVDA) | 0.5 | $2.3M | +7% | 4.6k | 495.21 |
|
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.5 | $2.1M | 12k | 179.21 |
|
|
| Southern Company (SO) | 0.4 | $2.0M | 28k | 70.12 |
|
|
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.4 | $1.9M | -4% | 21k | 89.81 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $1.8M | +4% | 5.9k | 310.90 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.7M | +20% | 4.3k | 409.54 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.5M | +8% | 9.1k | 170.11 |
|
| UnitedHealth (UNH) | 0.3 | $1.5M | +4% | 2.9k | 526.51 |
|
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.3 | $1.5M | 8.3k | 175.48 |
|
|
| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 0.3 | $1.4M | NEW | 43k | 33.16 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.4M | 3.2k | 436.85 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.4M | +13% | 6.8k | 200.71 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.3 | $1.3M | +6% | 34k | 37.72 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $1.3M | -8% | 2.8k | 453.31 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $1.2M | 13k | 96.85 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $1.2M | +5% | 8.0k | 149.49 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $1.2M | -2% | 8.2k | 147.14 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $1.2M | -20% | 14k | 83.84 |
|
| Amazon (AMZN) | 0.3 | $1.2M | 7.8k | 151.93 |
|
|
| Home Depot (HD) | 0.2 | $1.1M | -3% | 3.3k | 346.50 |
|
| Procter & Gamble Company (PG) | 0.2 | $1.1M | 7.2k | 146.54 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.0M | -2% | 2.9k | 356.66 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $1.0M | 16k | 63.33 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $1.0M | +11% | 6.5k | 156.75 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $951k | -10% | 8.6k | 110.66 |
|
| Abbvie (ABBV) | 0.2 | $947k | -7% | 6.1k | 154.98 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $937k | +32% | 6.7k | 139.69 |
|
| Visa Com Cl A (V) | 0.2 | $875k | +4% | 3.4k | 260.31 |
|
| Pepsi (PEP) | 0.2 | $792k | +11% | 4.7k | 169.85 |
|
| Ishares Tr Mbs Etf (MBB) | 0.2 | $791k | +11% | 8.4k | 94.08 |
|
| McDonald's Corporation (MCD) | 0.2 | $743k | +11% | 2.5k | 296.54 |
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $733k | -34% | 15k | 50.58 |
|
| Siren Etf Tr Divcn Ldrs Etf (LEAD) | 0.2 | $693k | 11k | 60.82 |
|
|
| First Tr Morningstar Divid L SHS (FDL) | 0.1 | $690k | 19k | 35.88 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $686k | +12% | 4.9k | 140.93 |
|
| Merck & Co (MRK) | 0.1 | $683k | +2% | 6.3k | 109.02 |
|
| Meta Platforms Cl A (META) | 0.1 | $679k | 1.9k | 353.96 |
|
|
| Pfizer (PFE) | 0.1 | $676k | 24k | 28.79 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $634k | +2% | 2.1k | 303.17 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $616k | -6% | 6.2k | 99.25 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $615k | +51% | 13k | 47.90 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $610k | -9% | 1.3k | 475.42 |
|
| Chevron Corporation (CVX) | 0.1 | $608k | +5% | 4.1k | 149.17 |
|
| Vanguard World Fds Consum Stp Etf (VDC) | 0.1 | $591k | 3.1k | 190.97 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $590k | -18% | 3.1k | 192.50 |
|
| PNC Financial Services (PNC) | 0.1 | $575k | -7% | 3.7k | 154.87 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $575k | 3.0k | 191.17 |
|
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $574k | 6.0k | 95.20 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $561k | 8.0k | 70.35 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $560k | +7% | 961.00 | 582.83 |
|
| Caterpillar (CAT) | 0.1 | $549k | -3% | 1.9k | 295.66 |
|
| Walt Disney Company (DIS) | 0.1 | $546k | +4% | 6.0k | 90.30 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $545k | +6% | 3.0k | 179.97 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $522k | +3% | 1.5k | 350.81 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $517k | 5.0k | 103.44 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $513k | 12k | 43.85 |
|
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| Dupont De Nemours (DD) | 0.1 | $508k | +6% | 6.6k | 76.93 |
|
| Coca-Cola Company (KO) | 0.1 | $483k | +3% | 8.2k | 58.93 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $482k | 1.3k | 376.89 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $482k | +4% | 3.1k | 157.66 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $482k | 14k | 35.41 |
|
|
| Blackrock Health Sciences Trust (BME) | 0.1 | $478k | -3% | 12k | 40.46 |
|
| Nextera Energy (NEE) | 0.1 | $477k | +2% | 7.9k | 60.74 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $473k | -16% | 14k | 34.46 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $459k | +33% | 2.7k | 170.47 |
|
| Abbott Laboratories (ABT) | 0.1 | $452k | -14% | 4.1k | 110.06 |
|
| Cisco Systems (CSCO) | 0.1 | $442k | -3% | 8.8k | 50.52 |
|
| Essential Utils (WTRG) | 0.1 | $436k | 12k | 37.35 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $434k | +26% | 4.0k | 108.40 |
|
| Bank of America Corporation (BAC) | 0.1 | $421k | +15% | 13k | 33.67 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $417k | 905.00 | 460.78 |
|
|
| Thermo Fisher Scientific (TMO) | 0.1 | $415k | +4% | 782.00 | 530.79 |
|
| Nike CL B (NKE) | 0.1 | $400k | -6% | 3.7k | 108.57 |
|
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.1 | $400k | 2.5k | 158.07 |
|
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| CSX Corporation (CSX) | 0.1 | $400k | 12k | 34.67 |
|
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| Verizon Communications (VZ) | 0.1 | $388k | +3% | 10k | 37.70 |
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $369k | 4.1k | 91.05 |
|
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| Keysight Technologies (KEYS) | 0.1 | $347k | -7% | 2.2k | 159.09 |
|
| Starbucks Corporation (SBUX) | 0.1 | $345k | +2% | 3.6k | 96.02 |
|
| Amgen (AMGN) | 0.1 | $342k | 1.2k | 288.09 |
|
|
| Constellation Energy (CEG) | 0.1 | $341k | +27% | 2.9k | 116.91 |
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| Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $338k | 11k | 32.17 |
|
|
| American Water Works (AWK) | 0.1 | $336k | +3% | 2.5k | 131.99 |
|
| Dow (DOW) | 0.1 | $329k | 6.0k | 54.84 |
|
|
| Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) | 0.1 | $327k | 8.5k | 38.61 |
|
|
| Tesla Motors (TSLA) | 0.1 | $323k | NEW | 1.3k | 248.48 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $320k | +6% | 2.2k | 145.01 |
|
| Boeing Company (BA) | 0.1 | $313k | NEW | 1.2k | 260.66 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $313k | -7% | 8.3k | 37.60 |
|
| American Express Company (AXP) | 0.1 | $309k | NEW | 1.6k | 187.30 |
|
| Invesco Exchange Traded Fd T Pharmaceuticals (PJP) | 0.1 | $308k | -4% | 4.0k | 76.10 |
|
| Exelon Corporation (EXC) | 0.1 | $307k | +24% | 8.5k | 35.90 |
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| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.1 | $305k | 13k | 23.15 |
|
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| Illinois Tool Works (ITW) | 0.1 | $302k | 1.2k | 261.97 |
|
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| Wells Fargo & Company (WFC) | 0.1 | $296k | NEW | 6.0k | 49.22 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $291k | -4% | 1.6k | 186.55 |
|
| Deere & Company (DE) | 0.1 | $290k | 725.00 | 399.87 |
|
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| Lowe's Companies (LOW) | 0.1 | $289k | 1.3k | 222.62 |
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| Gartner (IT) | 0.1 | $286k | 634.00 | 451.11 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $283k | -5% | 4.2k | 67.35 |
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| Oracle Corporation (ORCL) | 0.1 | $274k | 2.6k | 105.43 |
|
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| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.1 | $257k | NEW | 6.2k | 41.57 |
|
| Rockwell Automation (ROK) | 0.1 | $255k | +2% | 822.00 | 310.48 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $255k | -12% | 2.5k | 101.18 |
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| Stryker Corporation (SYK) | 0.1 | $255k | NEW | 851.00 | 299.59 |
|
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $252k | 13k | 18.72 |
|
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| Archer Daniels Midland Company (ADM) | 0.1 | $247k | 3.4k | 72.22 |
|
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $243k | NEW | 5.8k | 42.22 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $243k | +9% | 3.7k | 65.05 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $241k | NEW | 2.9k | 82.96 |
|
| Campbell Soup Company (CPB) | 0.1 | $241k | 5.6k | 43.23 |
|
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| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $241k | 2.4k | 100.49 |
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| Intel Corporation (INTC) | 0.1 | $240k | NEW | 4.8k | 50.25 |
|
| Phillips 66 (PSX) | 0.1 | $238k | 1.8k | 133.14 |
|
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| Ishares Tr Core Msci Intl (IDEV) | 0.1 | $237k | NEW | 3.7k | 63.66 |
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| FactSet Research Systems (FDS) | 0.0 | $227k | 475.00 | 477.41 |
|
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| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $223k | 18k | 12.33 |
|
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $223k | NEW | 5.4k | 41.10 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $222k | NEW | 3.2k | 70.10 |
|
| United Parcel Service CL B (UPS) | 0.0 | $222k | 1.4k | 157.23 |
|
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| Intuitive Surgical Com New (ISRG) | 0.0 | $220k | -32% | 653.00 | 337.36 |
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| Hershey Company (HSY) | 0.0 | $219k | NEW | 1.2k | 186.37 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $217k | NEW | 2.9k | 75.09 |
|
| Arbor Realty Trust (ABR) | 0.0 | $217k | 14k | 15.18 |
|
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| At&t (T) | 0.0 | $216k | +14% | 13k | 16.78 |
|
| ConocoPhillips (COP) | 0.0 | $215k | NEW | 1.9k | 116.07 |
|
| Oneok (OKE) | 0.0 | $215k | NEW | 3.1k | 70.21 |
|
| BlackRock (BLK) | 0.0 | $214k | NEW | 264.00 | 810.71 |
|
| Applied Materials (AMAT) | 0.0 | $212k | NEW | 1.3k | 162.09 |
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| Ishares Tr Us Consm Staples (IYK) | 0.0 | $210k | 1.1k | 191.64 |
|
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| International Business Machines (IBM) | 0.0 | $210k | NEW | 1.3k | 163.60 |
|
| Eaton Corp SHS (ETN) | 0.0 | $205k | NEW | 853.00 | 240.72 |
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $203k | NEW | 4.4k | 45.69 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $200k | NEW | 1.9k | 104.02 |
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $198k | NEW | 12k | 16.86 |
|
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $183k | -2% | 24k | 7.77 |
|
| Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $117k | -6% | 15k | 7.84 |
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Past Filings by Diversified
SEC 13F filings are viewable for Diversified going back to 2020
- 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
- Diversified 2020 Q4 filed Jan. 26, 2021