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Diversified, LLC
Period ended Sep 30, 2024 · Latest filing Nov 13, 2024
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $910,971,637
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $269,143,395
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $102,249,975
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $67,706,482
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $50,549,406
- SELECT SECTOR SPDR TR · COMMUNICATION · 81369Y852 · shares: $48,494,420
- VANECK ETF TRUST · SEMICONDUCTR ETF · 92189F676 · shares: $35,526,729
- BONDBLOXX ETF TRUST · BLOOMBERG SEVEN · 09789C820 · shares: $35,157,474
- J P MORGAN EXCHANGE TRADED F · INCOME ETF · 46641Q159 · shares: $28,771,686
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $17,853,888
- APPLE INC · COM · 037833100 · shares: $14,261,634
Reported holdings
229 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 3,966,741 shares | $269,143,395 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 1,209,629 shares | $102,249,975 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 306,517 shares | $67,706,482 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 87,635 shares | $50,549,406 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | — | 536,443 shares | $48,494,420 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 144,741 shares | $35,526,729 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | — | 716,622 shares | $35,157,474 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 620,213 shares | $28,771,686 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 88,892 shares | $17,853,888 |
| APPLE INC | COM | 037833100 | — | 61,209 shares | $14,261,634 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | — | 265,527 shares | $13,802,111 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 114,578 shares | $11,603,318 |
| SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | — | 85,901 shares | $7,457,956 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 60,625 shares | $7,362,247 |
| MICROSOFT CORP | COM | 594918104 | — | 16,003 shares | $6,885,931 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 8,862 shares | $5,197,596 |
| SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | — | 54,137 shares | $5,040,650 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 39,170 shares | $4,591,544 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 37,574 shares | $3,626,646 |
| ELI LILLY & CO | COM | 532457108 | — | 3,948 shares | $3,497,271 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 41,235 shares | $3,436,148 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 82,779 shares | $3,403,856 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 29,963 shares | $3,254,890 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 53,295 shares | $3,156,122 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 11,039 shares | $3,125,867 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 16,245 shares | $2,956,407 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 6,323 shares | $2,910,224 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 24,738 shares | $2,844,134 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | — | 30,240 shares | $2,761,202 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | — | 13,091 shares | $2,622,991 |
| SOUTHERN CO | COM | 842587107 | — | 28,986 shares | $2,613,957 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 5,220 shares | $2,547,919 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 6,523 shares | $2,504,504 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | — | 30,018 shares | $2,491,474 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 14,729 shares | $2,442,785 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 11,514 shares | $2,427,763 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 32,760 shares | $2,326,624 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 19,183 shares | $2,308,268 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 43,746 shares | $2,266,928 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 54,933 shares | $2,116,557 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 76,619 shares | $2,044,951 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 12,148 shares | $2,031,058 |
| AMAZON COM INC | COM | 023135106 | — | 10,659 shares | $1,986,146 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,352 shares | $1,959,843 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 64,996 shares | $1,896,591 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 | — | 17,075 shares | $1,857,541 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,983 shares | $1,743,989 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,298 shares | $1,740,256 |
| HOME DEPOT INC | COM | 437076102 | — | 4,180 shares | $1,693,540 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 9,674 shares | $1,688,712 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,920 shares | $1,671,536 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 9,310 shares | $1,669,311 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 13,773 shares | $1,482,623 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 30,792 shares | $1,463,555 |
| VISA INC | COM CL A | 92826C839 | — | 5,314 shares | $1,461,034 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 25,421 shares | $1,459,440 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | — | 7,558 shares | $1,445,982 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 8,331 shares | $1,443,008 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 17,793 shares | $1,388,750 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 | — | 11,506 shares | $1,384,945 |
| ABBVIE INC | COM | 00287Y109 | — | 6,972 shares | $1,376,888 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 7,994 shares | $1,295,565 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 12,257 shares | $1,276,934 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 5,767 shares | $1,275,058 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 15,043 shares | $1,266,189 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | — | 14,372 shares | $1,261,905 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 4,743 shares | $1,233,338 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | — | 15,230 shares | $1,230,258 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 10,494 shares | $1,185,654 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 13,597 shares | $1,092,791 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 11,355 shares | $1,062,647 |
| ISHARES TR | MBS ETF | 464288588 | — | 10,513 shares | $1,007,267 |
| PEPSICO INC | COM | 713448108 | — | 5,819 shares | $989,480 |
| WALMART INC | COM | 931142103 | — | 12,210 shares | $985,924 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 7,375 shares | $972,794 |
| MCDONALDS CORP | COM | 580135101 | — | 3,114 shares | $948,315 |
| MERCK & CO INC | COM | 58933Y105 | — | 8,157 shares | $926,357 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 7,255 shares | $915,436 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,405 shares | $902,641 |
| COCA COLA CO | COM | 191216100 | — | 12,553 shares | $902,037 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | — | 21,812 shares | $866,809 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | — | 37,610 shares | $853,736 |
| CATERPILLAR INC | COM | 149123101 | — | 2,181 shares | $853,008 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 4,207 shares | $844,681 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 13,403 shares | $835,259 |
| BROADCOM INC | COM | 11135F101 | — | 4,751 shares | $819,548 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | — | 19,398 shares | $813,746 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 15,311 shares | $808,581 |
| 3M CO | COM | 88579Y101 | — | 5,878 shares | $803,505 |
| CHEVRON CORP NEW | COM | 166764100 | — | 5,319 shares | $783,357 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | — | 18,911 shares | $780,646 |
| BANK AMERICA CORP | COM | 060505104 | — | 19,411 shares | $770,247 |
| SIREN ETF TR | DIVCN LDRS ETF | 829658301 | — | 10,877 shares | $753,520 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 6,216 shares | $740,126 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 8,650 shares | $731,185 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,008 shares | $731,076 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 3,795 shares | $701,586 |
| PFIZER INC | COM | 717081103 | — | 24,102 shares | $697,523 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,125 shares | $695,896 |
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | — | 8,174 shares | $677,934 |