Diversified

Diversified as of Sept. 30, 2024

Portfolio Holdings for Diversified

Diversified holds 229 positions in its portfolio as reported in the September 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 $269M 4.0M 67.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 11.2 $102M 1.2M 84.53
Ishares Tr Russell 2000 Etf (IWM) 7.4 $68M 307k 220.89
Ishares Tr Core S&p500 Etf (IVV) 5.5 $51M 88k 576.82
Select Sector Spdr Tr Communication (XLC) 5.3 $49M 536k 90.40
Vaneck Etf Trust Semiconductr Etf (SMH) 3.9 $36M 145k 245.45
Bondbloxx Etf Trust Bloomberg Seven (XSVN) 3.9 $35M 717k 49.06
J P Morgan Exchange Traded F Income Etf (JPIE) 3.2 $29M 620k 46.39
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.0 $18M 89k 200.85
Apple (AAPL) 1.6 $14M 61k 233.00
Doubleline Etf Trust Commercial Real (DCRE) 1.5 $14M 266k 51.98
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $12M 115k 101.27
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.8 $7.5M 86k 86.82
NVIDIA Corporation (NVDA) 0.8 $7.4M 61k 121.44
Microsoft Corporation (MSFT) 0.8 $6.9M 16k 430.29
Vanguard World Inf Tech Etf (VGT) 0.6 $5.2M 8.9k 586.50
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.6 $5.0M 54k 93.11
Exxon Mobil Corporation (XOM) 0.5 $4.6M 39k 117.22
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $3.6M 38k 96.52
Eli Lilly & Co. (LLY) 0.4 $3.5M 3.9k 885.83
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.4 $3.4M 41k 83.33
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $3.4M 83k 41.12
Ishares Tr National Mun Etf (MUB) 0.4 $3.3M 30k 108.63
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $3.2M 53k 59.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $3.1M 11k 283.17
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $3.0M 16k 181.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.9M 6.3k 460.26
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.3 $2.8M 25k 114.97
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $2.8M 30k 91.31
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $2.6M 13k 200.37
Southern Company (SO) 0.3 $2.6M 29k 90.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.5M 5.2k 488.11
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.5M 6.5k 383.95
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $2.5M 30k 83.00
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.4M 15k 165.85
JPMorgan Chase & Co. (JPM) 0.3 $2.4M 12k 210.85
Ishares Tr U.s. Fin Svc Etf (IYG) 0.3 $2.3M 33k 71.02
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.3 $2.3M 19k 120.33
Ishares Tr Core Intl Aggr (IAGG) 0.2 $2.3M 44k 51.82
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $2.1M 55k 38.53
Ishares Tr Global Reit Etf (REET) 0.2 $2.0M 77k 26.69
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.0M 12k 167.19
Amazon (AMZN) 0.2 $2.0M 11k 186.34
UnitedHealth (UNH) 0.2 $2.0M 3.4k 584.68
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.9M 65k 29.18
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $1.9M 17k 108.79
Lockheed Martin Corporation (LMT) 0.2 $1.7M 3.0k 584.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.7M 3.3k 527.67
Home Depot (HD) 0.2 $1.7M 4.2k 405.15
Vanguard Index Fds Value Etf (VTV) 0.2 $1.7M 9.7k 174.56
Meta Platforms Cl A (META) 0.2 $1.7M 2.9k 572.44
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.7M 9.3k 179.30
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.5M 14k 107.65
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $1.5M 31k 47.53
Visa Com Cl A (V) 0.2 $1.5M 5.3k 274.94
Ishares Core Msci Emkt (IEMG) 0.2 $1.5M 25k 57.41
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $1.4M 7.6k 191.32
Procter & Gamble Company (PG) 0.2 $1.4M 8.3k 173.21
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.4M 18k 78.05
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $1.4M 12k 120.37
Abbvie (ABBV) 0.2 $1.4M 7.0k 197.49
Johnson & Johnson (JNJ) 0.1 $1.3M 8.0k 162.07
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.3M 12k 104.18
International Business Machines (IBM) 0.1 $1.3M 5.8k 221.10
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.3M 15k 84.17
Select Sector Spdr Tr Energy (XLE) 0.1 $1.3M 14k 87.80
Constellation Energy (CEG) 0.1 $1.2M 4.7k 260.03
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.2M 15k 80.78
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.2M 11k 112.98
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.1M 14k 80.37
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.1M 11k 93.58
Ishares Tr Mbs Etf (MBB) 0.1 $1.0M 11k 95.81
Pepsi (PEP) 0.1 $990k 5.8k 170.04
Wal-Mart Stores (WMT) 0.1 $986k 12k 80.75
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $973k 7.4k 131.90
McDonald's Corporation (MCD) 0.1 $948k 3.1k 304.53
Merck & Co (MRK) 0.1 $926k 8.2k 113.57
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $915k 7.3k 126.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $903k 2.4k 375.32
Coca-Cola Company (KO) 0.1 $902k 13k 71.86
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.1 $867k 22k 39.74
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $854k 38k 22.70
Caterpillar (CAT) 0.1 $853k 2.2k 391.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $845k 4.2k 200.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $835k 13k 62.32
Broadcom (AVGO) 0.1 $820k 4.8k 172.50
First Tr Morningstar Divid L SHS (FDL) 0.1 $814k 19k 41.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $809k 15k 52.81
3M Company (MMM) 0.1 $804k 5.9k 136.70
Chevron Corporation (CVX) 0.1 $783k 5.3k 147.28
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $781k 19k 41.28
Bank of America Corporation (BAC) 0.1 $770k 19k 39.68
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.1 $754k 11k 69.28
Novo-nordisk A S Adr (NVO) 0.1 $740k 6.2k 119.07
Nextera Energy (NEE) 0.1 $731k 8.7k 84.53
Spdr Gold Tr Gold Shs (GLD) 0.1 $731k 3.0k 243.04
PNC Financial Services (PNC) 0.1 $702k 3.8k 184.87
Pfizer (PFE) 0.1 $698k 24k 28.94
Thermo Fisher Scientific (TMO) 0.1 $696k 1.1k 618.57
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $678k 8.2k 82.94
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $673k 16k 42.84
Tesla Motors (TSLA) 0.1 $664k 2.5k 261.63
Vanguard World Consum Stp Etf (VDC) 0.1 $655k 3.0k 218.50
Accenture Plc Ireland Shs Class A (ACN) 0.1 $652k 1.8k 353.40
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $650k 6.1k 106.76
Select Sector Spdr Tr Technology (XLK) 0.1 $634k 2.8k 225.72
Dupont De Nemours (DD) 0.1 $633k 7.1k 89.11
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $625k 15k 40.63
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $624k 26k 24.05
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $609k 13k 48.59
Texas Instruments Incorporated (TXN) 0.1 $606k 2.9k 206.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $600k 1.0k 573.93
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $584k 11k 52.86
Comcast Corp Cl A (CMCSA) 0.1 $578k 14k 41.77
Walt Disney Company (DIS) 0.1 $548k 5.7k 96.18
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $545k 1.3k 423.24
Oracle Corporation (ORCL) 0.1 $542k 3.2k 170.39
Verizon Communications (VZ) 0.1 $532k 12k 44.91
American Express Company (AXP) 0.1 $515k 1.9k 271.15
Ishares Tr Core Msci Intl (IDEV) 0.1 $512k 7.2k 70.83
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $511k 22k 23.79
Exelon Corporation (EXC) 0.1 $507k 13k 40.55
Blackrock Health Sciences Trust (BME) 0.1 $498k 12k 41.93
American Water Works (AWK) 0.1 $493k 3.4k 146.24
Honeywell International (HON) 0.1 $491k 2.4k 206.71
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $489k 12k 41.16
Lowe's Companies (LOW) 0.1 $487k 1.8k 270.88
Trane Technologies SHS (TT) 0.1 $487k 1.3k 388.73
At&t (T) 0.1 $482k 22k 22.00
Ishares Esg Awr Msci Em (ESGE) 0.1 $474k 13k 36.41
Cisco Systems (CSCO) 0.1 $461k 8.7k 53.22
Abbott Laboratories (ABT) 0.1 $458k 4.0k 114.02
Parker-Hannifin Corporation (PH) 0.0 $449k 710.00 631.96
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $447k 8.7k 51.12
Deere & Company (DE) 0.0 $428k 1.0k 417.33
Costco Wholesale Corporation (COST) 0.0 $426k 480.00 886.52
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $422k 2.4k 173.69
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $418k 16k 26.27
Applied Materials (AMAT) 0.0 $416k 2.1k 202.01
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $414k 2.4k 171.94
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $409k 1.5k 267.37
Intuitive Surgical Com New (ISRG) 0.0 $399k 813.00 491.27
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $383k 2.3k 167.67
Mastercard Incorporated Cl A (MA) 0.0 $382k 773.00 493.80
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $382k 15k 25.16
Nike CL B (NKE) 0.0 $380k 4.3k 88.40
Norfolk Southern (NSC) 0.0 $379k 1.5k 248.52
Imperial Oil Com New (IMO) 0.0 $375k 5.3k 70.45
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $374k 8.2k 45.65
Select Sector Spdr Tr Financial (XLF) 0.0 $373k 8.2k 45.32
Quanta Services (PWR) 0.0 $372k 1.2k 298.15
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $372k 5.7k 64.74
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $370k 8.5k 43.42
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $368k 3.5k 106.20
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $368k 11k 34.49
Wells Fargo & Company (WFC) 0.0 $366k 6.5k 56.49
Ishares Msci Gbl Min Vol (ACWV) 0.0 $361k 3.2k 114.52
Starbucks Corporation (SBUX) 0.0 $360k 3.7k 97.50
Keysight Technologies (KEYS) 0.0 $359k 2.3k 158.93
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $353k 7.8k 45.50
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.0 $353k 4.1k 86.98
Adobe Systems Incorporated (ADBE) 0.0 $340k 657.00 517.78
Progressive Corporation (PGR) 0.0 $336k 1.3k 253.77
Astrazeneca Sponsored Adr (AZN) 0.0 $331k 4.2k 77.90
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $330k 18k 18.10
Ishares Tr Msci Usa Value (VLUE) 0.0 $327k 3.0k 109.04
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $326k 3.4k 95.49
Gartner (IT) 0.0 $325k 641.00 506.76
Dow (DOW) 0.0 $321k 5.9k 54.63
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $319k 13k 25.12
Ge Aerospace Com New (GE) 0.0 $318k 1.7k 188.58
BlackRock 0.0 $314k 331.00 948.50
CSX Corporation (CSX) 0.0 $310k 9.0k 34.53
Automatic Data Processing (ADP) 0.0 $309k 1.1k 276.73
Campbell Soup Company (CPB) 0.0 $303k 6.2k 48.92
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $301k 3.3k 90.80
TJX Companies (TJX) 0.0 $299k 2.5k 117.54
FactSet Research Systems (FDS) 0.0 $293k 637.00 460.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $290k 6.1k 47.85
Amgen (AMGN) 0.0 $289k 896.00 322.24
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $289k 1.4k 211.83
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $289k 3.0k 95.75
Eaton Corp SHS (ETN) 0.0 $288k 868.00 331.30
Morgan Stanley Com New (MS) 0.0 $286k 2.7k 104.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $281k 3.7k 75.11
Illinois Tool Works (ITW) 0.0 $277k 1.1k 262.10
Stryker Corporation (SYK) 0.0 $276k 763.00 361.43
Oneok (OKE) 0.0 $271k 3.0k 91.13
Corteva (CTVA) 0.0 $268k 4.6k 58.79
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $268k 12k 21.70
Qualcomm (QCOM) 0.0 $265k 1.6k 170.05
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $262k 5.1k 51.13
Raytheon Technologies Corp (RTX) 0.0 $258k 2.1k 121.16
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $258k 6.2k 41.49
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $258k 3.2k 80.30
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $257k 6.1k 41.96
ConocoPhillips (COP) 0.0 $256k 2.4k 105.28
Goldman Sachs (GS) 0.0 $255k 514.00 495.11
salesforce (CRM) 0.0 $254k 929.00 273.71
Phillips 66 (PSX) 0.0 $251k 1.9k 131.45
Netflix (NFLX) 0.0 $244k 343.00 709.79
Altria (MO) 0.0 $243k 4.8k 51.04
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $242k 4.2k 58.12
Essential Utils (WTRG) 0.0 $238k 6.2k 38.57
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $238k 5.2k 45.51
Clorox Company (CLX) 0.0 $237k 1.5k 162.91
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $235k 8.1k 29.06
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $234k 2.0k 116.94
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $233k 17k 13.80
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $233k 10k 22.53
Ishares Tr Us Consm Staples (IYK) 0.0 $232k 3.3k 70.58
Asml Holding N V N Y Registry Shs (ASML) 0.0 $231k 277.00 833.25
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $230k 4.7k 48.98
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $229k 5.2k 44.42
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $225k 2.7k 82.64
Arbor Realty Trust (ABR) 0.0 $222k 14k 15.56
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.0 $222k 9.1k 24.45
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $222k 6.6k 33.71
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $221k 3.3k 67.26
Advanced Micro Devices (AMD) 0.0 $214k 1.3k 164.08
United Parcel Service CL B (UPS) 0.0 $209k 1.5k 136.34
Realty Income (O) 0.0 $203k 3.2k 63.41
Consolidated Edison (ED) 0.0 $203k 1.9k 104.10
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $202k 3.9k 51.50
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $202k 8.0k 25.40
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $178k 21k 8.68
First Us Bancshares (FUSB) 0.0 $127k 12k 11.05
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $125k 14k 9.21
Lyra Therapeutics 0.0 $3.1k 12k 0.26