Diversified

Diversified as of June 30, 2024

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 3.9M 64.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 10.8 $92M 1.2M 77.76
Ishares Tr Russell 2000 Etf (IWM) 7.2 $61M 301k 202.89
Ishares Tr Core S&p500 Etf (IVV) 5.4 $46M 85k 547.23
Select Sector Spdr Tr Communication (XLC) 5.4 $46M 535k 85.66
Vaneck Etf Trust Semiconductr Etf (SMH) 4.4 $38M 145k 260.70
Bondbloxx Etf Trust Bloomberg Seven (XSVN) 3.9 $33M 704k 47.00
J P Morgan Exchange Traded F Income Etf (JPIE) 3.2 $27M 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 259k 51.39
Apple (AAPL) 1.5 $13M 62k 210.62
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $11M 112k 97.07
NVIDIA Corporation (NVDA) 0.9 $7.5M 61k 123.54
Microsoft Corporation (MSFT) 0.8 $7.1M 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 9.3k 576.61
Exxon Mobil Corporation (XOM) 0.6 $4.8M 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 3.9k 905.45
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $3.3M 35k 93.81
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $3.1M 56k 56.04
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $2.9M 76k 38.42
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.3 $2.9M 38k 76.57
Ishares Tr National Mun Etf (MUB) 0.3 $2.9M 27k 106.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.7M 10k 267.51
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.7M 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 6.3k 406.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.6M 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 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 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 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 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 43k 49.92
Amazon (AMZN) 0.2 $2.0M 11k 193.26
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $1.9M 18k 103.85
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $1.8M 49k 35.58
UnitedHealth (UNH) 0.2 $1.7M 3.4k 509.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.7M 3.4k 500.12
Ishares Tr Global Reit Etf (REET) 0.2 $1.6M 69k 23.25
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.6M 59k 26.56
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.5M 9.0k 170.76
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $1.5M 7.8k 197.47
Meta Platforms Cl A (META) 0.2 $1.5M 3.0k 504.18
Vanguard Index Fds Value Etf (VTV) 0.2 $1.5M 9.4k 160.42
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $1.5M 32k 45.75
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.4M 14k 102.30
Lockheed Martin Corporation (LMT) 0.2 $1.4M 3.0k 467.17
Visa Com Cl A (V) 0.2 $1.3M 5.1k 262.49
Home Depot (HD) 0.2 $1.3M 3.9k 344.20
Procter & Gamble Company (PG) 0.2 $1.3M 8.1k 164.92
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $1.3M 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 17k 72.64
Abbvie (ABBV) 0.1 $1.2M 7.0k 171.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.2M 24k 49.42
Johnson & Johnson (JNJ) 0.1 $1.1M 7.7k 146.16
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.1M 11k 107.12
Ishares Core Msci Emkt (IEMG) 0.1 $1.1M 21k 53.53
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.1M 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 10k 100.84
Merck & Co (MRK) 0.1 $1.0M 8.1k 123.81
Ishares Tr Mbs Etf (MBB) 0.1 $974k 11k 91.81
Constellation Energy (CEG) 0.1 $962k 4.8k 200.27
Pepsi (PEP) 0.1 $938k 5.7k 164.94
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $930k 11k 88.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $885k 15k 58.52
Novo-nordisk A S Adr (NVO) 0.1 $874k 6.1k 142.74
Chevron Corporation (CVX) 0.1 $859k 5.5k 156.43
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $851k 6.7k 127.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $848k 2.3k 364.44
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.1 $820k 22k 37.63
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $820k 38k 21.82
Coca-Cola Company (KO) 0.1 $808k 13k 63.65
Bank of America Corporation (BAC) 0.1 $805k 20k 39.77
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $804k 11k 74.08
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $796k 6.7k 119.32
McDonald's Corporation (MCD) 0.1 $770k 3.0k 254.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $765k 4.2k 182.52
Wal-Mart Stores (WMT) 0.1 $762k 11k 67.71
First Tr Morningstar Divid L SHS (FDL) 0.1 $736k 19k 37.93
International Business Machines (IBM) 0.1 $723k 4.2k 172.97
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.1 $715k 11k 63.65
Caterpillar (CAT) 0.1 $706k 2.1k 333.09
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $677k 18k 37.67
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $673k 14k 46.61
Pfizer (PFE) 0.1 $671k 24k 27.98
Select Sector Spdr Tr Technology (XLK) 0.1 $666k 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 17k 37.95
Broadcom (AVGO) 0.1 $634k 395.00 1605.53
3M Company (MMM) 0.1 $631k 6.2k 102.19
Vanguard World Consum Stp Etf (VDC) 0.1 $629k 3.1k 203.05
Nextera Energy (NEE) 0.1 $617k 8.7k 70.81
Thermo Fisher Scientific (TMO) 0.1 $614k 1.1k 553.00
Walt Disney Company (DIS) 0.1 $613k 6.2k 99.29
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $610k 16k 39.34
PNC Financial Services (PNC) 0.1 $590k 3.8k 155.50
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $586k 25k 23.23
Dupont De Nemours (DD) 0.1 $580k 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 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 14k 39.16
Accenture Plc Ireland Shs Class A (ACN) 0.1 $537k 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 6.0k 84.04
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $504k 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 2.1k 235.97
Verizon Communications (VZ) 0.1 $486k 12k 41.24
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $484k 21k 22.72
Blackrock Health Sciences Trust (BME) 0.1 $482k 12k 40.85
Honeywell International (HON) 0.1 $481k 2.3k 213.54
Tesla Motors (TSLA) 0.1 $477k 2.4k 197.88
Ishares Tr Core Msci Intl (IDEV) 0.1 $464k 7.1k 65.64
Oracle Corporation (ORCL) 0.1 $448k 3.2k 141.19
Exelon Corporation (EXC) 0.1 $441k 13k 34.61
American Express Company (AXP) 0.1 $440k 1.9k 231.51
Costco Wholesale Corporation (COST) 0.1 $434k 511.00 849.99
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $434k 17k 25.44
American Water Works (AWK) 0.1 $429k 3.3k 129.16
At&t (T) 0.1 $426k 22k 19.11
CSX Corporation (CSX) 0.1 $426k 13k 33.45
Abbott Laboratories (ABT) 0.0 $413k 4.0k 103.90
Cisco Systems (CSCO) 0.0 $412k 8.7k 47.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $410k 9.4k 43.76
Essential Utils (WTRG) 0.0 $404k 11k 37.33
Wells Fargo & Company (WFC) 0.0 $403k 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 1.7k 220.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $377k 2.2k 173.83
Ishares Esg Awr Msci Em (ESGE) 0.0 $375k 11k 33.53
Nike CL B (NKE) 0.0 $374k 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 15k 24.49
Imperial Oil Com New (IMO) 0.0 $363k 5.3k 68.25
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $361k 1.4k 250.13
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $358k 8.5k 42.20
Parker-Hannifin Corporation (PH) 0.0 $357k 705.00 505.92
Adobe Systems Incorporated (ADBE) 0.0 $357k 642.00 555.54
Deere & Company (DE) 0.0 $356k 953.00 373.63
Trane Technologies SHS (TT) 0.0 $356k 1.1k 328.93
Intuitive Surgical Com New (ISRG) 0.0 $355k 798.00 444.85
Ishares Msci Gbl Min Vol (ACWV) 0.0 $355k 3.4k 104.63
Select Sector Spdr Tr Financial (XLF) 0.0 $349k 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 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 4.2k 77.99
Norfolk Southern (NSC) 0.0 $328k 1.5k 214.71
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $322k 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 18k 17.36
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $315k 4.1k 76.70
Mastercard Incorporated Cl A (MA) 0.0 $315k 713.00 441.16
Qualcomm (QCOM) 0.0 $309k 1.6k 199.18
Keysight Technologies (KEYS) 0.0 $309k 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 3.7k 77.86
Ishares Tr Msci Usa Value (VLUE) 0.0 $288k 2.8k 103.46
Amgen (AMGN) 0.0 $286k 916.00 312.55
Gartner (IT) 0.0 $285k 634.00 449.06
Quanta Services (PWR) 0.0 $279k 1.1k 254.09
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $279k 3.0k 92.54
TJX Companies (TJX) 0.0 $275k 2.5k 110.10
Campbell Soup Company (CPB) 0.0 $274k 6.1k 45.19
Asml Holding N V N Y Registry Shs (ASML) 0.0 $274k 268.00 1022.73
Eaton Corp SHS (ETN) 0.0 $272k 868.00 313.42
Phillips 66 (PSX) 0.0 $270k 1.9k 141.17
Ge Aerospace Com New (GE) 0.0 $268k 1.7k 158.97
Automatic Data Processing (ADP) 0.0 $266k 1.1k 238.69
Morgan Stanley Com New (MS) 0.0 $264k 2.7k 97.19
Oneok (OKE) 0.0 $264k 3.2k 81.55
FactSet Research Systems (FDS) 0.0 $261k 638.00 408.50
Stryker Corporation (SYK) 0.0 $258k 757.00 340.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $256k 4.3k 60.29
ConocoPhillips (COP) 0.0 $255k 2.2k 114.38
BlackRock 0.0 $255k 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 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 3.2k 77.14
Corteva (CTVA) 0.0 $246k 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 5.2k 46.36
Progressive Corporation (PGR) 0.0 $242k 1.2k 207.69
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $241k 2.3k 106.66
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $238k 10k 23.78
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $236k 4.1k 56.88
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $234k 17k 13.67
Goldman Sachs (GS) 0.0 $233k 515.00 452.32
salesforce (CRM) 0.0 $232k 904.00 257.10
Netflix (NFLX) 0.0 $232k 343.00 675.37
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $230k 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 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 0.0 $217k 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 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 1.6k 136.84
CVS Caremark Corporation (CVS) 0.0 $212k 3.6k 59.06
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.0 $211k 8.9k 23.71
Intuit (INTU) 0.0 $209k 318.00 657.21
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $208k 4.4k 47.45
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $208k 3.3k 63.54
Nxp Semiconductors N V (NXPI) 0.0 $207k 770.00 269.09
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $207k 2.9k 72.05
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $207k 4.0k 52.01
Arbor Realty Trust (ABR) 0.0 $205k 14k 14.35
Raytheon Technologies Corp (RTX) 0.0 $203k 2.0k 100.39
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $180k 22k 8.27
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $132k 15k 8.78
First Us Bancshares (FUSB) 0.0 $106k 12k 9.25