Diversified Enterprises

Diversified Enterprises as of Dec. 31, 2024

Portfolio Holdings for Diversified Enterprises

Diversified Enterprises holds 231 positions in its portfolio as reported in the December 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) 32.8 $345M 15M 23.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 10.4 $109M 4.0M 27.32
Ishares Tr Core S&p500 Etf (IVV) 5.0 $53M 90k 588.68
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 5.0 $53M 1.4M 36.99
Vaneck Etf Trust Semiconductr Etf (SMH) 4.0 $42M 172k 242.17
Etf Ser Solutions Aptus Defined (DRSK) 3.9 $41M 1.5M 27.43
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 3.7 $39M 426k 90.35
Bondbloxx Etf Trust Bloomberg Seven (XSVN) 3.1 $33M 709k 46.26
J P Morgan Exchange Traded F Income Etf (JPIE) 2.8 $29M 640k 45.62
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.8 $19M 88k 210.45
Apple (AAPL) 1.6 $17M 66k 250.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $16M 27k 586.09
Select Sector Spdr Tr Communication (XLC) 1.3 $14M 143k 96.81
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $12M 122k 96.90
Etf Ser Solutions Aptus Collrd Inv (ACIO) 1.0 $10M 258k 40.24
NVIDIA Corporation (NVDA) 0.9 $9.1M 68k 134.29
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.7 $7.7M 88k 87.25
Microsoft Corporation (MSFT) 0.7 $7.6M 18k 421.49
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.6 $5.9M 57k 103.30
Vanguard World Inf Tech Etf (VGT) 0.5 $5.6M 8.9k 621.81
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.5 $5.4M 67k 81.25
Exxon Mobil Corporation (XOM) 0.4 $4.2M 39k 107.57
Ishares Tr National Mun Etf (MUB) 0.3 $3.6M 34k 106.55
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.2M 17k 189.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $3.2M 11k 289.81
JPMorgan Chase & Co. (JPM) 0.3 $3.2M 13k 239.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.1M 6.9k 453.28
Eli Lilly & Co. (LLY) 0.3 $3.1M 4.1k 771.95
Ishares Tr Russell 2000 Etf (IWM) 0.3 $3.1M 14k 220.96
Amazon (AMZN) 0.3 $3.0M 14k 219.39
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $3.0M 52k 58.35
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $2.9M 13k 224.35
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $2.9M 15k 189.98
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.3 $2.8M 24k 114.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.7M 5.2k 511.22
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.7M 6.5k 410.42
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $2.5M 135k 18.50
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $2.5M 32k 77.81
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $2.5M 28k 88.79
Southern Company (SO) 0.2 $2.4M 29k 82.32
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $2.4M 21k 110.25
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $2.3M 30k 78.61
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.3M 12k 190.45
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $2.3M 19k 123.53
Visa Com Cl A (V) 0.2 $2.2M 6.8k 316.04
UnitedHealth (UNH) 0.2 $1.9M 3.8k 505.90
Meta Platforms Cl A (META) 0.2 $1.9M 3.2k 585.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.9M 3.4k 538.83
Home Depot (HD) 0.2 $1.7M 4.3k 388.95
Vanguard Index Fds Value Etf (VTV) 0.2 $1.6M 9.6k 169.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.6M 9.1k 178.08
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $1.6M 32k 49.96
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.5M 16k 96.83
Procter & Gamble Company (PG) 0.1 $1.4M 8.6k 167.65
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $1.4M 7.4k 188.29
Lockheed Martin Corporation (LMT) 0.1 $1.4M 2.8k 485.90
Abbvie (ABBV) 0.1 $1.4M 7.6k 177.69
Ishares Core Msci Emkt (IEMG) 0.1 $1.3M 26k 52.22
International Business Machines (IBM) 0.1 $1.3M 6.1k 219.84
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $1.3M 57k 23.47
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.3M 49k 26.63
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.3M 46k 27.87
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $1.3M 11k 121.59
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.3M 18k 70.28
Ishares Tr Core Intl Aggr (IAGG) 0.1 $1.2M 25k 49.92
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.2M 12k 106.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.2M 3.1k 401.53
Wal-Mart Stores (WMT) 0.1 $1.2M 13k 90.35
Select Sector Spdr Tr Energy (XLE) 0.1 $1.2M 14k 85.66
Broadcom (AVGO) 0.1 $1.2M 5.1k 231.84
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.2M 16k 75.69
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $1.1M 33k 34.33
Tesla Motors (TSLA) 0.1 $1.1M 2.7k 403.84
Johnson & Johnson (JNJ) 0.1 $1.1M 7.3k 144.62
Constellation Energy (CEG) 0.1 $1.1M 4.7k 223.73
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.0M 7.5k 139.34
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.0M 12k 89.04
McDonald's Corporation (MCD) 0.1 $1.0M 3.5k 289.89
Ishares Tr Mbs Etf (MBB) 0.1 $1.0M 11k 91.68
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.0M 39k 26.07
Bank of America Corporation (BAC) 0.1 $1000k 23k 43.95
Sei Exchange Traded Funds Select Intl Equi (SEIE) 0.1 $872k 37k 23.86
Merck & Co (MRK) 0.1 $868k 8.7k 99.48
First Tr Morningstar Divid L SHS (FDL) 0.1 $847k 21k 40.26
Pepsi (PEP) 0.1 $836k 5.5k 152.05
Chevron Corporation (CVX) 0.1 $825k 5.7k 144.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $816k 13k 62.31
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $815k 4.1k 198.18
Caterpillar (CAT) 0.1 $809k 2.2k 362.81
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $807k 17k 46.44
Coca-Cola Company (KO) 0.1 $794k 13k 62.26
Mastercard Incorporated Cl A (MA) 0.1 $792k 1.5k 526.59
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $788k 21k 38.37
Quanta Services (PWR) 0.1 $785k 2.5k 316.05
3M Company (MMM) 0.1 $761k 5.9k 129.08
PNC Financial Services (PNC) 0.1 $751k 3.9k 192.87
Spdr Gold Tr Gold Shs (GLD) 0.1 $735k 3.0k 242.17
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $732k 34k 21.78
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $730k 8.3k 87.90
Accenture Plc Ireland Shs Class A (ACN) 0.1 $721k 2.1k 351.72
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $711k 9.3k 76.14
Select Sector Spdr Tr Technology (XLK) 0.1 $696k 3.0k 232.50
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $691k 5.4k 128.82
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.1 $684k 10k 66.48
Nushares Etf Tr Esg Dividend Etf (NUDV) 0.1 $675k 25k 27.58
Walt Disney Company (DIS) 0.1 $644k 5.8k 111.36
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $643k 14k 47.82
Vanguard World Consum Stp Etf (VDC) 0.1 $637k 3.0k 211.35
Nextera Energy (NEE) 0.1 $627k 8.7k 71.69
Thermo Fisher Scientific (TMO) 0.1 $624k 1.2k 520.23
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $614k 6.2k 99.55
Oracle Corporation (ORCL) 0.1 $610k 3.7k 166.63
At&t (T) 0.1 $588k 26k 22.77
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $578k 11k 51.14
American Express Company (AXP) 0.1 $575k 1.9k 296.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $563k 2.9k 197.51
Pfizer (PFE) 0.1 $558k 21k 26.53
Texas Instruments Incorporated (TXN) 0.1 $558k 3.0k 187.51
Novo-nordisk A S Adr (NVO) 0.1 $550k 6.4k 86.02
Comcast Corp Cl A (CMCSA) 0.1 $549k 15k 37.53
Trane Technologies SHS (TT) 0.1 $549k 1.5k 369.35
Dupont De Nemours (DD) 0.1 $546k 7.2k 76.25
Blackstone Group Inc Com Cl A (BX) 0.1 $540k 3.1k 172.43
Verizon Communications (VZ) 0.1 $538k 13k 39.99
Honeywell International (HON) 0.1 $536k 2.4k 225.89
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $524k 1.2k 425.53
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $521k 13k 40.34
Cisco Systems (CSCO) 0.0 $520k 8.8k 59.20
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $506k 12k 41.88
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $490k 20k 24.70
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $486k 9.7k 50.13
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $484k 21k 22.72
Costco Wholesale Corporation (COST) 0.0 $480k 524.00 916.32
Exelon Corporation (EXC) 0.0 $471k 13k 37.64
Wells Fargo & Company (WFC) 0.0 $469k 6.7k 70.08
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $466k 12k 40.41
Parker-Hannifin Corporation (PH) 0.0 $465k 730.00 636.27
Select Sector Spdr Tr Financial (XLF) 0.0 $462k 9.6k 48.33
Abbott Laboratories (ABT) 0.0 $457k 4.0k 113.10
Blackrock Health Sciences Trust (BME) 0.0 $453k 12k 37.93
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $452k 13k 34.35
Lowe's Companies (LOW) 0.0 $444k 1.8k 246.77
Apollo Global Mgmt (APO) 0.0 $441k 2.7k 165.16
Deere & Company (DE) 0.0 $437k 1.0k 423.70
Sei Exchange Traded Funds Select Small Cap (SEIS) 0.0 $433k 17k 25.60
Ishares Tr Core Msci Intl (IDEV) 0.0 $429k 6.7k 64.47
Intuitive Surgical Com New (ISRG) 0.0 $429k 822.00 521.96
American Water Works (AWK) 0.0 $418k 3.4k 124.51
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $408k 1.5k 280.06
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $408k 16k 25.58
Goldman Sachs (GS) 0.0 $404k 706.00 572.62
Ishares Tr Global Reit Etf (REET) 0.0 $402k 17k 23.97
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $402k 2.4k 166.20
Ishares Esg Awr Msci Em (ESGE) 0.0 $388k 12k 33.39
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $380k 2.3k 161.77
Morgan Stanley Com New (MS) 0.0 $372k 3.0k 125.71
Eaton Corp SHS (ETN) 0.0 $362k 1.1k 331.76
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $360k 8.3k 43.24
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $360k 8.4k 42.61
Norfolk Southern (NSC) 0.0 $358k 1.5k 234.72
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $356k 1.5k 243.17
Blackrock (BLK) 0.0 $353k 345.00 1024.36
salesforce (CRM) 0.0 $353k 1.1k 334.33
Automatic Data Processing (ADP) 0.0 $351k 1.2k 292.73
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $348k 7.7k 45.23
Applied Materials (AMAT) 0.0 $347k 2.1k 162.60
TJX Companies (TJX) 0.0 $339k 2.8k 120.81
Starbucks Corporation (SBUX) 0.0 $338k 3.7k 91.24
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.0 $335k 4.1k 82.62
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $335k 12k 27.05
Progressive Corporation (PGR) 0.0 $330k 1.4k 239.65
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $329k 3.5k 92.58
Imperial Oil Com New (IMO) 0.0 $328k 5.3k 61.60
Sei Exchange Traded Funds Select Emerging (SEEM) 0.0 $326k 14k 23.34
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $318k 1.6k 195.79
Ishares Tr Msci Usa Value (VLUE) 0.0 $317k 3.0k 105.63
Stryker Corporation (SYK) 0.0 $312k 865.00 360.24
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $311k 6.9k 44.92
Gartner (IT) 0.0 $311k 641.00 484.47
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $309k 3.0k 101.55
Netflix (NFLX) 0.0 $308k 345.00 891.97
FactSet Research Systems (FDS) 0.0 $306k 637.00 480.55
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $305k 6.0k 50.97
Ge Aerospace Com New (GE) 0.0 $304k 1.8k 166.79
Ishares Msci Gbl Min Vol (ACWV) 0.0 $302k 2.8k 109.19
Oneok (OKE) 0.0 $299k 3.0k 100.42
Nike CL B (NKE) 0.0 $299k 4.0k 75.67
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $299k 2.6k 115.24
CSX Corporation (CSX) 0.0 $294k 9.1k 32.27
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $293k 12k 23.95
Blackstone Secd Lending Common Stock (BXSL) 0.0 $293k 9.1k 32.31
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $292k 3.3k 87.82
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $286k 2.7k 105.47
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $283k 16k 17.70
Corteva (CTVA) 0.0 $282k 5.0k 56.96
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $281k 4.2k 67.04
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $279k 2.7k 104.89
Raytheon Technologies Corp (RTX) 0.0 $275k 2.4k 115.72
Astrazeneca Sponsored Adr (AZN) 0.0 $275k 4.2k 65.51
Diamondback Energy (FANG) 0.0 $268k 1.6k 163.83
Illinois Tool Works (ITW) 0.0 $268k 1.1k 253.59
Adobe Systems Incorporated (ADBE) 0.0 $266k 599.00 444.68
Amgen (AMGN) 0.0 $263k 1.0k 260.76
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $262k 3.3k 78.65
Campbell Soup Company (CPB) 0.0 $260k 6.2k 41.88
Doubleline Etf Trust Commercial Real (DCRE) 0.0 $255k 5.0k 51.46
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $254k 4.3k 58.93
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $251k 6.1k 41.33
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $250k 12k 21.55
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $249k 8.9k 27.88
Qualcomm (QCOM) 0.0 $240k 1.6k 153.62
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $238k 7.3k 32.76
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $238k 17k 14.41
Dow (DOW) 0.0 $236k 5.9k 40.13
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.0 $233k 9.8k 23.87
American Tower Reit (AMT) 0.0 $232k 1.3k 183.43
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $231k 6.2k 37.12
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $226k 2.6k 85.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $222k 5.0k 44.04
Phillips 66 (PSX) 0.0 $218k 1.9k 113.95
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $216k 5.4k 39.84
Ishares Tr Us Consm Staples (IYK) 0.0 $216k 3.3k 65.58
Asml Holding N V N Y Registry Shs (ASML) 0.0 $215k 310.00 693.08
Hercules Technology Growth Capital (HTGC) 0.0 $207k 10k 20.09
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $203k 7.9k 25.86
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $201k 8.3k 24.06
Intuit (INTU) 0.0 $201k 319.00 628.50
Arbor Realty Trust (ABR) 0.0 $198k 14k 13.85
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $174k 21k 8.42
First Us Bancshares (FUSB) 0.0 $145k 12k 12.59
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $126k 14k 9.31