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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) |
|---|---|---|---|---|---|
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 15,713 shares | $673,126 |
| TESLA INC | COM | 88160R101 | — | 2,539 shares | $664,279 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 2,996 shares | $654,638 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,844 shares | $651,663 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 6,092 shares | $650,400 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | — | 2,807 shares | $633,599 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | — | 7,098 shares | $632,503 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | — | 15,387 shares | $625,185 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | — | 25,939 shares | $623,831 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 12,524 shares | $608,555 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,931 shares | $605,505 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 1,046 shares | $600,326 |
| SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | — | 11,040 shares | $583,574 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 13,833 shares | $577,799 |
| DISNEY WALT CO | COM | 254687106 | — | 5,699 shares | $548,150 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | — | 1,287 shares | $544,706 |
| ORACLE CORP | COM | 68389X105 | — | 3,182 shares | $542,193 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 11,843 shares | $531,871 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,900 shares | $515,182 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 7,226 shares | $511,818 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 21,489 shares | $511,226 |
| EXELON CORP | COM | 30161N101 | — | 12,495 shares | $506,674 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | — | 11,874 shares | $497,868 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 3,372 shares | $493,121 |
| HONEYWELL INTL INC | COM | 438516106 | — | 2,375 shares | $490,936 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 11,871 shares | $488,626 |
| LOWES COS INC | COM | 548661107 | — | 1,799 shares | $487,322 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,253 shares | $487,079 |
| AT&T INC | COM | 00206R102 | — | 21,925 shares | $482,349 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 13,023 shares | $474,151 |
| CISCO SYS INC | COM | 17275R102 | — | 8,662 shares | $460,995 |
| ABBOTT LABS | COM | 002824100 | — | 4,018 shares | $458,120 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 710 shares | $448,693 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 8,737 shares | $446,635 |
| DEERE & CO | COM | 244199105 | — | 1,026 shares | $428,181 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 480 shares | $425,530 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 2,430 shares | $422,067 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | — | 15,921 shares | $418,245 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,058 shares | $415,727 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 2,410 shares | $414,380 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 1,528 shares | $408,541 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 813 shares | $399,403 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 2,281 shares | $382,455 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 773 shares | $381,707 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 15,161 shares | $381,458 |
| NIKE INC | CL B | 654106103 | — | 4,301 shares | $380,201 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,525 shares | $378,996 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 5,320 shares | $374,794 |
| SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | — | 8,184 shares | $373,600 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | — | 8,232 shares | $373,074 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,246 shares | $371,495 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 5,738 shares | $371,479 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 8,528 shares | $370,286 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 3,469 shares | $368,414 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 10,659 shares | $367,629 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 6,474 shares | $365,720 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 3,155 shares | $361,295 |
| STARBUCKS CORP | COM | 855244109 | — | 3,688 shares | $359,575 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 2,259 shares | $359,023 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 7,763 shares | $353,239 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | — | 4,053 shares | $352,529 |
| ADOBE INC | COM | 00724F101 | — | 657 shares | $340,181 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,323 shares | $335,743 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | — | 4,249 shares | $331,009 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 18,243 shares | $330,198 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 2,996 shares | $326,670 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 3,410 shares | $325,617 |
| GARTNER INC | COM | 366651107 | — | 641 shares | $324,833 |
| DOW INC | COM | 260557103 | — | 5,879 shares | $321,170 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | — | 12,705 shares | $319,142 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,685 shares | $317,757 |
| BLACKROCK INC | COM | 09247X101 | — | 331 shares | $313,952 |
| CSX CORP | COM | 126408103 | — | 8,965 shares | $309,561 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,116 shares | $308,831 |
| CAMPBELL SOUP CO | COM | 134429109 | — | 6,200 shares | $303,304 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 3,318 shares | $301,274 |
| TJX COS INC NEW | COM | 872540109 | — | 2,544 shares | $299,022 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 637 shares | $293,092 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 6,055 shares | $289,719 |
| AMGEN INC | COM | 031162100 | — | 896 shares | $288,726 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 1,363 shares | $288,724 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 3,015 shares | $288,672 |
| EATON CORP PLC | SHS | G29183103 | — | 868 shares | $287,567 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,740 shares | $285,593 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 3,747 shares | $281,437 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,055 shares | $276,518 |
| STRYKER CORPORATION | COM | 863667101 | — | 763 shares | $275,774 |
| ONEOK INC NEW | COM | 682680103 | — | 2,976 shares | $271,203 |
| CORTEVA INC | COM | 22052L104 | — | 4,557 shares | $267,920 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | — | 12,327 shares | $267,505 |
| QUALCOMM INC | COM | 747525103 | — | 1,559 shares | $265,108 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 5,120 shares | $261,786 |
| RTX CORPORATION | COM | 75513E101 | — | 2,130 shares | $258,070 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 6,216 shares | $257,902 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 3,209 shares | $257,683 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 6,126 shares | $257,047 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,428 shares | $255,620 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 514 shares | $254,487 |
| SALESFORCE INC | COM | 79466L302 | — | 929 shares | $254,277 |
| PHILLIPS 66 | COM | 718546104 | — | 1,912 shares | $251,332 |